$1.36 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFY | Sell | Korn/Ferry International | $29,134,000 | +8.8% | 978,640 | -4.6% | 2.14% | +10.7% |
| BRKR | Sell | Bruker Corp | $22,195,000 | +10.2% | 973,903 | -4.4% | 1.63% | +12.1% |
| UMBF | Sell | UMB Financial Corp | $20,588,000 | -3.4% | 318,214 | -4.0% | 1.51% | -1.6% |
| HNGR | Buy | Hanger Inc | $20,544,000 | +38.2% | 609,967 | +61.4% | 1.51% | +40.8% |
| ALOG | Sell | Analogic Corp | $19,803,000 | -11.3% | 241,180 | -4.3% | 1.45% | -9.7% |
| GPORQ | Sell | Gulfport Energy Corp | $19,694,000 | +8.4% | 276,683 | -3.9% | 1.45% | +10.3% |
| HITT | Sell | Hittite Microwave Corp | $19,545,000 | -2.7% | 310,049 | -4.7% | 1.44% | -1.0% |
| EFII | Sell | Electronics For Imaging Inc Co | $18,852,000 | +7.1% | 435,285 | -4.2% | 1.38% | +9.1% |
| MTZ | Sell | Mastec Inc | $18,371,000 | +26.8% | 422,897 | -4.5% | 1.35% | +29.1% |
| FWRD | Sell | Forward Air Corp | $18,354,000 | +1.0% | 398,044 | -3.9% | 1.35% | +2.7% |
| SCS | Sell | Steelcase Inc | $18,001,000 | -0.5% | 1,083,765 | -5.0% | 1.32% | +1.3% |
| AKRXQ | Sell | Akorn Inc | $17,977,000 | -15.8% | 817,128 | -5.8% | 1.32% | -14.3% |
| OXM | Sell | Oxford Industries Inc | $17,749,000 | -7.5% | 226,969 | -4.5% | 1.30% | -5.8% |
| TNC | Sell | Tennant Co | $17,713,000 | -6.6% | 269,934 | -3.5% | 1.30% | -4.9% |
| IDTI | Sell | Integrated Device Technology I | $17,486,000 | -20.6% | 1,429,735 | -33.9% | 1.28% | -19.1% |
| LOPE | Sell | Grand Canyon Education Inc | $17,434,000 | +2.3% | 373,318 | -4.5% | 1.28% | +4.1% |
| SXT | Sell | Sensient Technologies Corp | $17,404,000 | +11.4% | 308,519 | -4.2% | 1.28% | +13.4% |
| TXRH | Sell | Texas Roadhouse Inc | $17,194,000 | -10.3% | 659,285 | -4.4% | 1.26% | -8.7% |
| INVN | Sell | InvenSense Inc | $16,864,000 | +8.2% | 712,477 | -5.0% | 1.24% | +10.2% |
| CNK | Sell | Cinemark Holdings Inc | $16,171,000 | -36.2% | 557,438 | -26.7% | 1.19% | -35.0% |
| TMH | Sell | Team Health Holdings Inc | $16,120,000 | -6.4% | 360,215 | -4.8% | 1.18% | -4.7% |
| SNECQ | Sell | Sanchez Energy Corp | $16,115,000 | +14.5% | 543,873 | -5.3% | 1.18% | +16.7% |
| AMBA | Sell | Ambarella Inc | $15,806,000 | -24.4% | 591,779 | -4.1% | 1.16% | -23.1% |
| GBCI | New | Glacier Bancorp Inc | $15,743,000 | – | 541,562 | +100.0% | 1.16% | – |
| VRA | Sell | Vera Bradley Inc | $15,653,000 | +7.5% | 579,942 | -4.2% | 1.15% | +9.4% |
| PTC | Sell | PTC Inc | $15,505,000 | -37.6% | 437,743 | -37.6% | 1.14% | -36.4% |
| FARO | Sell | FARO Technologies Inc | $15,441,000 | -13.2% | 291,339 | -4.5% | 1.13% | -11.6% |
| ALGT | Sell | Allegiant Travel Co | $15,199,000 | -22.5% | 135,787 | -26.9% | 1.12% | -21.1% |
| JDSU | Sell | JDS Uniphase Corp | $15,129,000 | +3.2% | 1,080,642 | -4.3% | 1.11% | +5.0% |
| HXL | Sell | Hexcel Corp | $14,739,000 | -7.0% | 338,505 | -4.6% | 1.08% | -5.3% |
| HLS | Sell | HealthSouth Corp | $14,530,000 | +3.2% | 404,408 | -4.3% | 1.07% | +5.0% |
| AIN | Sell | Albany Intl Corp - Class A | $14,440,000 | -6.0% | 406,303 | -5.0% | 1.06% | -4.2% |
| OMI | Sell | Owens & Minor Inc | $14,334,000 | -8.4% | 409,185 | -4.4% | 1.05% | -6.7% |
| HLX | Sell | Helix Energy Solutions Group I | $14,184,000 | -4.9% | 617,219 | -4.1% | 1.04% | -3.2% |
| IPCM | Sell | IPC The Hospitalist Co Inc | $14,125,000 | -20.3% | 287,797 | -3.6% | 1.04% | -18.9% |
| USTR | Sell | United Stationers Inc | $14,102,000 | -14.8% | 343,363 | -4.8% | 1.04% | -13.3% |
| FEIC | Sell | FEI Co | $13,978,000 | -22.8% | 135,687 | -33.0% | 1.03% | -21.4% |
| MIDD | Sell | Middleby Corp | $13,951,000 | -20.8% | 52,801 | -28.1% | 1.02% | -19.4% |
| CATY | Sell | Cathay General Bancorp | $13,715,000 | -9.9% | 544,463 | -4.4% | 1.01% | -8.3% |
| MRC | Sell | MRC Global Inc | $13,552,000 | -20.3% | 502,665 | -4.6% | 1.00% | -18.8% |
| COLB | New | Columbia Banking System Inc | $13,410,000 | – | 470,208 | +100.0% | 0.98% | – |
| POLY | Sell | Plantronics Inc | $13,313,000 | -9.0% | 299,506 | -4.9% | 0.98% | -7.4% |
| FCFS | Sell | First Cash Financial Services | $12,979,000 | -21.8% | 257,221 | -4.2% | 0.95% | -20.5% |
| SSINQ | Sell | Stage Stores Inc | $12,873,000 | +5.0% | 526,509 | -4.6% | 0.94% | +6.9% |
| AMN | New | AMN Healthcare Services Inc | $12,761,000 | – | 928,771 | +100.0% | 0.94% | – |
| LNCE | Sell | Snyders-Lance Inc | $11,783,000 | -5.3% | 417,970 | -3.7% | 0.86% | -3.6% |
| KOP | Sell | Koppers Holdings Inc | $11,006,000 | -13.7% | 266,943 | -4.2% | 0.81% | -12.2% |
| DBD | Sell | Diebold Inc | $10,910,000 | +14.8% | 273,514 | -5.0% | 0.80% | +16.8% |
| SLXP | Buy | Salix Pharmaceuticals Ltd | $10,704,000 | +18.6% | 103,315 | +2.9% | 0.79% | +20.7% |
| SBNY | Sell | Signature Bank | $9,952,000 | +10.4% | 79,243 | -5.6% | 0.73% | +12.3% |
| EVC | New | Entravision Communications Cor | $9,474,000 | – | 1,413,997 | +100.0% | 0.70% | – |
| SSNI | New | Silver Spring Networks Inc | $9,244,000 | – | 531,877 | +100.0% | 0.68% | – |
| PPO | Sell | Polypore International Inc | $8,596,000 | -41.6% | 251,283 | -33.5% | 0.63% | -40.5% |
| HAWK | New | Blackhawk Network Holdings Inc | $8,270,000 | – | 339,087 | +100.0% | 0.61% | – |
| TRMB | Sell | Trimble Navigation Ltd | $6,621,000 | +11.3% | 170,339 | -0.6% | 0.49% | +13.3% |
| MCHP | Sell | Microchip Technology Inc | $5,945,000 | +5.7% | 124,485 | -1.0% | 0.44% | +7.6% |
| FLIR | Buy | FLIR Systems Inc | $5,948,000 | +57.4% | 165,213 | +31.6% | 0.44% | +60.1% |
| ALSN | Buy | Allison Transmission Holdings | $5,792,000 | +74.6% | 193,465 | +61.0% | 0.42% | +77.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $5,746,000 | +55.0% | 178,061 | +70.4% | 0.42% | +58.1% |
| TER | New | Teradyne Inc | $5,607,000 | – | 281,910 | +100.0% | 0.41% | – |
| GCO | Buy | Genesco Inc | $5,198,000 | +62.1% | 69,707 | +58.8% | 0.38% | +65.4% |
| JNJ | Johnson & Johnson | $5,055,000 | +7.2% | 51,465 | 0.0% | 0.37% | +9.1% | |
| ITC | Buy | ITC Holdings Corp | $4,926,000 | +16.3% | 131,893 | +198.2% | 0.36% | +18.3% |
| WLL | Sell | Whiting Petroleum | $4,581,000 | +11.2% | 66,018 | -0.9% | 0.34% | +13.1% |
| JWN | Sell | Nordstrom Inc | $4,570,000 | -0.0% | 73,184 | -1.1% | 0.34% | +1.8% |
| J | Sell | Jacobs Engineering Group Inc | $4,503,000 | +0.4% | 70,913 | -0.4% | 0.33% | +2.2% |
| MD | Sell | Mednax Inc | $4,512,000 | +14.2% | 72,805 | -1.6% | 0.33% | +16.1% |
| FRC | Sell | First Republic Bank | $4,378,000 | +2.3% | 81,088 | -0.8% | 0.32% | +4.2% |
| P103PS | Sell | NPS Pharmaceuticals Inc | $4,280,000 | -9.2% | 142,992 | -8.0% | 0.31% | -7.6% |
| ECHO | Buy | Echo Global Logistics Inc | $4,256,000 | -11.7% | 232,336 | +3.6% | 0.31% | -10.1% |
| CEB | Buy | Corporate Executive Board Co | $4,224,000 | +8.9% | 56,904 | +13.6% | 0.31% | +10.7% |
| BBRG | Buy | Bravo Brio Restaurant Group In | $4,178,000 | -9.5% | 296,080 | +4.4% | 0.31% | -7.8% |
| NVDA | Buy | NVIDIA Corp | $4,150,000 | +15.2% | 231,712 | +3.0% | 0.30% | +17.3% |
| CFN | Sell | CareFusion Corp | $4,045,000 | +0.1% | 100,583 | -0.8% | 0.30% | +2.1% |
| PKOH | Sell | Park-Ohio Holdings Corp | $3,995,000 | +3.6% | 71,155 | -3.3% | 0.29% | +5.4% |
| STKL | Sell | SunOpta Inc | $3,939,000 | +14.6% | 333,490 | -2.8% | 0.29% | +16.5% |
| LLTC | Sell | Linear Technology Corp | $3,875,000 | +5.9% | 79,594 | -0.9% | 0.28% | +8.0% |
| ESL | Buy | Esterline Technologies Corp | $3,871,000 | +19.3% | 36,335 | +14.1% | 0.28% | +21.4% |
| CBRE | Buy | CBRE Group Inc Class A | $3,837,000 | +15.8% | 139,867 | +11.0% | 0.28% | +18.0% |
| PNR | Sell | Pentair Ltd | $3,822,000 | -8.7% | 48,178 | -10.6% | 0.28% | -7.0% |
| ICGE | Buy | ICG Group Inc | $3,818,000 | +16.6% | 186,980 | +6.3% | 0.28% | +18.6% |
| ELY | Sell | Callaway Golf Co | $3,797,000 | +17.8% | 371,502 | -2.8% | 0.28% | +19.7% |
| CTAS | Sell | Cintas Corp | $3,776,000 | -24.5% | 63,344 | -24.5% | 0.28% | -23.3% |
| T102PS | Sell | Silicon Image Inc | $3,755,000 | +8.7% | 544,260 | -3.1% | 0.28% | +10.8% |
| RBA | Sell | Ritchie Bros Auctioneers | $3,762,000 | +4.2% | 155,903 | -1.0% | 0.28% | +6.2% |
| NATI | Sell | National Instruments Corp | $3,740,000 | -11.3% | 130,372 | -1.0% | 0.28% | -9.5% |
| ATRO | Sell | Astronics Corp | $3,750,000 | +21.6% | 59,137 | -2.3% | 0.28% | +23.3% |
| CYN | Sell | City National Corp | $3,716,000 | -5.4% | 47,206 | -4.8% | 0.27% | -3.5% |
| BCR | Sell | C R Bard Inc | $3,701,000 | +9.7% | 25,008 | -0.7% | 0.27% | +11.9% |
| MXWL | New | Maxwell Technologies Inc | $3,662,000 | – | 283,408 | +100.0% | 0.27% | – |
| AWI | Sell | Armstrong World Industries Inc | $3,627,000 | -8.8% | 68,118 | -1.3% | 0.27% | -7.3% |
| HAS | Sell | Hasbro Inc | $3,589,000 | -7.5% | 64,528 | -8.6% | 0.26% | -5.7% |
| XOM | Sell | Exxon Mobil Corp | $3,574,000 | -4.2% | 36,586 | -0.8% | 0.26% | -2.6% |
| FOXF | New | Fox Factory Holding Corp | $3,546,000 | – | 187,624 | +100.0% | 0.26% | – |
| ZINCQ | Sell | Horsehead Holding Corp | $3,535,000 | +0.9% | 210,185 | -2.8% | 0.26% | +2.8% |
| XYL | Sell | Xylem Inc | $3,532,000 | +4.4% | 96,991 | -0.8% | 0.26% | +6.1% |
| NCI | Sell | Navigant Consulting Inc | $3,429,000 | -5.4% | 183,742 | -2.7% | 0.25% | -3.8% |
| JBT | Sell | John Bean Technologies Corp | $3,415,000 | +1.9% | 110,528 | -3.3% | 0.25% | +3.7% |
| CCJ | Sell | Cameco Corp | $3,398,000 | +9.1% | 148,389 | -1.1% | 0.25% | +11.1% |
| DXPE | Sell | DXP Enterprises Inc | $3,359,000 | -20.0% | 35,389 | -2.9% | 0.25% | -18.5% |
| FN | Sell | Fabrinet | $3,343,000 | -1.8% | 160,930 | -2.8% | 0.25% | 0.0% |
| TUP | Sell | Tupperware Brands | $3,356,000 | -12.4% | 40,072 | -1.1% | 0.25% | -10.9% |
| HAR | Sell | Harman Intl Inds Inc | $3,338,000 | -22.2% | 31,376 | -40.1% | 0.24% | -20.7% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $3,302,000 | -13.9% | 182,122 | -2.6% | 0.24% | -12.3% |
| KSU | Sell | Kansas City Southern | $3,307,000 | -18.2% | 32,400 | -0.7% | 0.24% | -16.8% |
| CTRX | Buy | Catamaran Corporation | $3,276,000 | +4.4% | 73,190 | +10.7% | 0.24% | +6.6% |
| MDCA | Buy | MDC Partners Inc | $3,241,000 | +0.7% | 142,022 | +12.5% | 0.24% | +2.6% |
| STMP | Sell | Stamps com Inc | $3,214,000 | -49.7% | 95,766 | -36.8% | 0.24% | -48.8% |
| APOG | Sell | Apogee Enterprises Inc | $3,197,000 | -9.8% | 96,220 | -2.6% | 0.24% | -8.2% |
| KFX | New | Kofax Limited | $3,188,000 | – | 367,651 | +100.0% | 0.23% | – |
| CTCT | Buy | Constant Contact | $3,188,000 | -11.3% | 130,348 | +12.6% | 0.23% | -9.7% |
| EXPO | Sell | Exponent Inc | $3,191,000 | -5.6% | 42,515 | -2.8% | 0.23% | -4.1% |
| ATTU | Buy | Attunity Ltd | $3,192,000 | +111.0% | 342,165 | +134.3% | 0.23% | +114.7% |
| SRDX | New | Surmodics Inc | $3,146,000 | – | 139,189 | +100.0% | 0.23% | – |
| APD | Sell | Air Products & Chemicals Inc | $3,126,000 | +6.1% | 26,259 | -0.3% | 0.23% | +8.5% |
| IEX | Sell | IDEX Corp | $3,099,000 | -12.7% | 42,517 | -11.5% | 0.23% | -10.9% |
| USPH | Sell | U S Physical Therapy Inc | $3,100,000 | -5.1% | 89,682 | -3.2% | 0.23% | -3.4% |
| CTSH | Buy | Cognizant Technology Solutions | $3,092,000 | -1.2% | 61,105 | +97.2% | 0.23% | +0.4% |
| KONAQ | Sell | Kona Grill Inc | $3,071,000 | -10.3% | 150,776 | -18.5% | 0.23% | -8.5% |
| NGS | New | Natural Gas Services Group | $3,068,000 | – | 101,783 | +100.0% | 0.22% | – |
| GSIG | Sell | GSI Group Inc | $3,053,000 | +13.0% | 233,754 | -2.7% | 0.22% | +14.9% |
| ANGO | Sell | AngioDynamics Inc | $3,038,000 | -10.6% | 192,904 | -2.6% | 0.22% | -9.0% |
| SNMX | Buy | Senomyx Inc | $3,021,000 | +137.3% | 283,175 | +12.6% | 0.22% | +141.3% |
| TRIB | Buy | Trinity Biotech Plc Sponsoredspon adr new | $3,024,000 | +141.1% | 124,820 | +150.3% | 0.22% | +146.7% |
| MCRS | Sell | Micros Sys Inc | $3,005,000 | -12.3% | 56,767 | -4.9% | 0.22% | -10.5% |
| TECH | Sell | TECHNE Corp | $2,981,000 | -10.1% | 34,921 | -0.3% | 0.22% | -8.4% |
| CMD | Sell | Cantel Medical | $2,975,000 | -3.4% | 88,240 | -2.9% | 0.22% | -1.8% |
| CMA | Sell | Comerica Inc | $2,973,000 | +4.5% | 57,386 | -4.1% | 0.22% | +6.3% |
| LTXC | Buy | LTX - Credence Corp | $2,944,000 | +39.9% | 330,465 | +25.4% | 0.22% | +42.1% |
| MYE | Sell | Myers Industries Inc | $2,933,000 | -8.3% | 147,242 | -2.8% | 0.22% | -6.9% |
| CGIPQ | Sell | Celadon Group Inc | $2,929,000 | +20.0% | 121,824 | -2.8% | 0.22% | +22.2% |
| HPTX | Sell | Hyperion Therapeutics Inc | $2,930,000 | +23.7% | 113,553 | -3.1% | 0.22% | +25.7% |
| VASC | Sell | Vascular Solutions Inc | $2,915,000 | +10.4% | 111,314 | -2.4% | 0.21% | +12.0% |
| SMRTQ | New | Stein Mart Inc | $2,907,000 | – | 207,473 | +100.0% | 0.21% | – |
| PLUS | Sell | ePlus inc | $2,900,000 | -4.3% | 52,004 | -2.5% | 0.21% | -2.7% |
| RCKB | Sell | Rockville Financial Inc | $2,901,000 | -6.9% | 213,478 | -2.6% | 0.21% | -5.3% |
| IPAR | Sell | Inter Parfums | $2,878,000 | -1.8% | 79,469 | -2.9% | 0.21% | 0.0% |
| PEP | Sell | PepsiCo Inc | $2,838,000 | -4.9% | 33,985 | -5.6% | 0.21% | -3.3% |
| SYKE | Sell | Sykes Enterprises Inc | $2,834,000 | -38.8% | 142,623 | -32.8% | 0.21% | -37.7% |
| FDS | Sell | FactSet Research Systems Inc | $2,794,000 | -1.8% | 25,917 | -1.1% | 0.20% | 0.0% |
| QDEL | Buy | Quidel Corp | $2,787,000 | -1.1% | 102,073 | +11.9% | 0.20% | +1.0% |
| CBKCQ | New | Christopher & Banks Corporatio | $2,778,000 | – | 420,262 | +100.0% | 0.20% | – |
| FUBC | Sell | 1st United Bancorp Inc/North | $2,784,000 | -2.5% | 363,397 | -3.1% | 0.20% | -1.0% |
| NANO | Sell | Nanometrics Inc | $2,767,000 | -7.9% | 153,982 | -2.4% | 0.20% | -6.5% |
| RGEN | Sell | Repligen Corporation | $2,760,000 | -28.4% | 214,625 | -24.1% | 0.20% | -27.0% |
| TNGO | Sell | Tangoe Inc | $2,756,000 | +0.7% | 148,244 | -2.5% | 0.20% | +2.0% |
| NTUS | Sell | Natus Med Inc | $2,694,000 | -32.2% | 104,407 | -40.9% | 0.20% | -31.0% |
| CAKE | Buy | Cheesecake Factory Inc | $2,687,000 | +12.6% | 56,417 | +14.1% | 0.20% | +14.5% |
| LHCG | Sell | LHC Group Inc | $2,680,000 | -10.4% | 121,493 | -2.4% | 0.20% | -8.8% |
| MDAS | Sell | Medassets Inc | $2,632,000 | +21.6% | 106,499 | -2.5% | 0.19% | +23.7% |
| TDW | Sell | Tidewater Inc | $2,633,000 | -25.9% | 54,150 | -9.6% | 0.19% | -24.6% |
| FSTR | Sell | L.B. Foster Co - A | $2,617,000 | -3.5% | 55,855 | -2.6% | 0.19% | -2.0% |
| MXL | Sell | MaxLinear Inc | $2,589,000 | -35.4% | 273,137 | -28.9% | 0.19% | -34.3% |
| CPSI | Sell | Computer Programs & Systems | $2,589,000 | +1.5% | 40,074 | -2.9% | 0.19% | +3.3% |
| CSCO | Sell | Cisco Sys Inc | $2,572,000 | -0.4% | 114,762 | -0.3% | 0.19% | +1.6% |
| ASNA | Sell | Ascena Retail Group Inc | $2,545,000 | -18.6% | 147,296 | -0.3% | 0.19% | -17.3% |
| QCOM | Qualcomm Inc | $2,519,000 | +6.2% | 31,948 | 0.0% | 0.18% | +8.2% | |
| CVCO | Sell | Cavco Inds Inc | $2,503,000 | +11.1% | 31,909 | -2.7% | 0.18% | +12.9% |
| ACIW | Buy | ACI Worldwide Inc | $2,497,000 | +4.0% | 42,182 | +14.2% | 0.18% | +5.8% |
| MED | Buy | Medifast | $2,493,000 | +25.7% | 85,685 | +12.9% | 0.18% | +28.0% |
| BOOM | Sell | Dynamic Materials | $2,496,000 | -14.8% | 131,109 | -2.7% | 0.18% | -13.3% |
| SCVL | Sell | Shoe Carnival Inc | $2,461,000 | -22.6% | 106,828 | -2.5% | 0.18% | -21.0% |
| LTM | Buy | Life Time Fitness Inc | $2,468,000 | +16.9% | 51,304 | +14.2% | 0.18% | +19.1% |
| KSS | Sell | Kohls Corp | $2,452,000 | -0.9% | 43,168 | -1.0% | 0.18% | +0.6% |
| SFLY | Buy | Shutterfly | $2,455,000 | +36.8% | 57,521 | +63.3% | 0.18% | +39.5% |
| WNS | Sell | WNS Holdings LTD ADRspon adr | $2,430,000 | -20.0% | 135,021 | -2.6% | 0.18% | -18.7% |
| HURN | Buy | Huron Consulting Group Inc | $2,415,000 | +15.4% | 38,105 | +14.1% | 0.18% | +17.2% |
| ARCW | New | ARC Group Worldwide Inc | $2,377,000 | – | 68,931 | +100.0% | 0.18% | – |
| CTRN | Sell | Citi Trends Inc | $2,374,000 | -7.0% | 145,721 | -3.0% | 0.17% | -5.4% |
| POOL | Buy | Pool Corp | $2,375,000 | +20.4% | 38,739 | +14.1% | 0.17% | +22.5% |
| NNBR | Sell | NN Inc | $2,342,000 | -4.8% | 118,878 | -2.4% | 0.17% | -2.8% |
| EOX | Sell | Emerald Oil Inc | $2,328,000 | -14.1% | 346,423 | -2.1% | 0.17% | -12.3% |
| CEVA | Buy | CEVA Inc | $2,313,000 | +28.6% | 131,736 | +11.4% | 0.17% | +30.8% |
| PRFT | Sell | Perficient Inc | $2,305,000 | -24.7% | 127,205 | -2.6% | 0.17% | -23.5% |
| BOFI | Buy | BOFI Holding Inc | $2,305,000 | +24.0% | 26,876 | +13.4% | 0.17% | +26.1% |
| LQDT | Buy | Liquidity Services Inc | $2,299,000 | +29.4% | 88,260 | +12.6% | 0.17% | +32.0% |
| QCOR | Buy | Questcor Pharmaceuticals | $2,268,000 | +36.1% | 34,928 | +14.1% | 0.17% | +39.2% |
| CPLA | Sell | Capella Education Co | $2,242,000 | -8.4% | 35,504 | -3.6% | 0.16% | -6.8% |
| VVTV | Sell | ValueVision Media Inc | $2,202,000 | -32.1% | 453,041 | -2.3% | 0.16% | -30.8% |
| LKFN | Sell | Lakeland Financial Corp | $2,189,000 | +0.3% | 54,418 | -2.8% | 0.16% | +1.9% |
| HAIN | Buy | Hain Celestial Group Inc | $2,162,000 | +15.1% | 23,648 | +14.3% | 0.16% | +17.8% |
| BAGL | New | Einstein Noah Restaurant Group | $2,155,000 | – | 130,902 | +100.0% | 0.16% | – |
| ABCO | Buy | Advisory Board Co | $2,132,000 | +15.2% | 33,178 | +14.1% | 0.16% | +17.2% |
| LDL | New | Lydall Inc | $2,140,000 | – | 93,578 | +100.0% | 0.16% | – |
| NOV | National Oilwell Varco Inc | $2,092,000 | -2.1% | 26,862 | 0.0% | 0.15% | 0.0% | |
| OMCL | Sell | Omnicell Inc | $2,052,000 | +9.1% | 71,713 | -2.7% | 0.15% | +11.0% |
| STBZ | New | State Bank Financial Corporati | $2,052,000 | – | 116,000 | +100.0% | 0.15% | – |
| BRKB | Berkshire Hathaway Inc Cl B | $2,043,000 | +5.4% | 16,350 | 0.0% | 0.15% | +7.1% | |
| BOBE | New | Bob Evans Farms Inc | $2,027,000 | – | 40,512 | +100.0% | 0.15% | – |
| HRS | Harris Corp | $2,014,000 | +4.8% | 27,526 | 0.0% | 0.15% | +6.5% | |
| EXTR | Sell | Extreme Networks Inc | $1,973,000 | -19.1% | 340,250 | -2.6% | 0.14% | -17.6% |
| ITMN | Buy | InterMune Inc | $1,964,000 | +159.4% | 58,692 | +14.2% | 0.14% | +161.8% |
| CPST | New | Capstone Turbine Corporation | $1,932,000 | – | 907,036 | +100.0% | 0.14% | – |
| PCBK | Sell | Pacific Continental Corp | $1,865,000 | -16.0% | 135,540 | -2.6% | 0.14% | -14.4% |
| VPRT | Buy | Vistaprint NV | $1,836,000 | -1.2% | 37,310 | +14.2% | 0.14% | +0.7% |
| SPDC | Sell | Speed Commerce Inc | $1,830,000 | -24.1% | 502,655 | -2.6% | 0.13% | -23.0% |
| TFM | Buy | Fresh Market Inc | $1,818,000 | -5.3% | 54,094 | +14.2% | 0.13% | -2.9% |
| PIKE | Sell | Pike Corp | $1,804,000 | -0.7% | 167,651 | -2.4% | 0.13% | +0.8% |
| DIS | Disney Walt Co | $1,791,000 | +4.8% | 22,369 | 0.0% | 0.13% | +7.3% | |
| SSYS | Buy | Stratasys Inc | $1,789,000 | -9.9% | 16,860 | +14.3% | 0.13% | -8.4% |
| NSR | Buy | NeuStar Inc | $1,773,000 | -25.6% | 54,552 | +14.2% | 0.13% | -24.4% |
| TFX | Buy | Teleflex Inc | $1,658,000 | +30.4% | 15,461 | +14.1% | 0.12% | +32.6% |
| SPA | Buy | Sparton Corp | $1,650,000 | +16.7% | 56,366 | +11.4% | 0.12% | +18.6% |
| SYNL | Sell | Synalloy Corporation | $1,617,000 | -9.0% | 112,574 | -2.7% | 0.12% | -7.0% |
| DGII | Sell | Digi International Inc | $1,611,000 | -18.7% | 158,686 | -3.0% | 0.12% | -17.5% |
| CNTY | Buy | Century Casinos Inc | $1,564,000 | +52.7% | 218,099 | +10.9% | 0.12% | +55.4% |
| TIP | Sell | iShares Barclays Tips Bond Indtips bd etf | $1,548,000 | +1.6% | 13,806 | -0.4% | 0.11% | +3.6% |
| PCOM | Buy | Points International Ltd | $1,540,000 | +1.7% | 60,199 | +1.0% | 0.11% | +3.7% |
| NKTR | Buy | Nektar Therapeutics | $1,503,000 | +92.4% | 123,990 | +80.3% | 0.11% | +96.4% |
| ACTG | Buy | Acacia Research Group | $1,379,000 | +20.9% | 90,238 | +15.0% | 0.10% | +23.2% |
| URBN | Sell | Urban Outfitters Inc | $1,351,000 | -2.7% | 37,057 | -1.0% | 0.10% | -1.0% |
| JCOM | Buy | J2 Global Inc | $1,337,000 | +14.4% | 26,707 | +14.3% | 0.10% | +16.7% |
| ABBV | Sell | Abbvie Inc | $1,330,000 | -4.7% | 25,884 | -2.1% | 0.10% | -3.0% |
| DENN | Sell | Dennys Corp | $1,317,000 | -11.3% | 204,747 | -0.9% | 0.10% | -9.3% |
| IBM | Sell | International Business Machine | $1,315,000 | +2.3% | 6,830 | -0.3% | 0.10% | +4.3% |
| CMLS | Buy | Cumulus Media Inc | $1,274,000 | +2.2% | 184,120 | +14.3% | 0.09% | +4.4% |
| AGYS | Buy | Agilysys Inc | $1,241,000 | +6.6% | 92,647 | +10.8% | 0.09% | +8.3% |
| GHM | Buy | Graham Corp | $1,201,000 | -2.6% | 37,706 | +11.0% | 0.09% | -1.1% |
| WMT | Wal-Mart Stores Inc | $1,154,000 | -2.9% | 15,100 | 0.0% | 0.08% | -1.2% | |
| SYY | Sysco Corp | $1,094,000 | +0.1% | 30,280 | 0.0% | 0.08% | +1.3% | |
| ICON | Buy | Iconix Brand Group Inc | $1,046,000 | +13.0% | 26,633 | +14.2% | 0.08% | +14.9% |
| TTEK | Buy | Tetra Tech Inc | $1,048,000 | +20.7% | 35,420 | +14.2% | 0.08% | +22.2% |
| MMM | 3M Co | $1,054,000 | -3.2% | 7,766 | 0.0% | 0.08% | -2.5% | |
| ABT | Abbott Labs | $1,018,000 | +0.4% | 26,445 | 0.0% | 0.08% | +2.7% | |
| GEOS | Buy | Geospace Technologies Corp | $1,022,000 | -22.2% | 15,442 | +11.3% | 0.08% | -21.1% |
| KMB | Kimberly Clark Corp | $979,000 | +5.6% | 8,877 | 0.0% | 0.07% | +7.5% | |
| MTN | Buy | Vail Resorts Inc | $964,000 | +5.8% | 13,825 | +14.2% | 0.07% | +7.6% |
| INTC | Sell | Intel Corp | $956,000 | -1.0% | 37,035 | -0.5% | 0.07% | 0.0% |
| KYTH | New | KYTHERA Biopharmaceuticals | $929,000 | – | 23,365 | +100.0% | 0.07% | – |
| GBL | Buy | GAMCO Investors Inc | $928,000 | +2.0% | 11,949 | +14.2% | 0.07% | +3.0% |
| GFIG | Buy | GFI Group Inc | $897,000 | +1.9% | 252,704 | +12.3% | 0.07% | +4.8% |
| FC | Buy | Franklin Covey Co | $899,000 | +151.8% | 45,495 | +153.0% | 0.07% | +153.8% |
| EMC | E M C Corp Mass | $883,000 | +9.0% | 32,200 | 0.0% | 0.06% | +12.1% | |
| AEGR | New | Aegerion Pharmaceuticals Inc | $834,000 | – | 18,058 | +100.0% | 0.06% | – |
| ADVS | Buy | Advent Software Inc | $820,000 | -4.1% | 27,931 | +14.2% | 0.06% | -3.2% |
| ON | Buy | ON Semiconductor Corp | $818,000 | +30.0% | 87,064 | +14.1% | 0.06% | +33.3% |
| WM | Waste Mgmt Inc | $816,000 | -6.2% | 19,400 | 0.0% | 0.06% | -4.8% | |
| WAG | Walgreen Co | $822,000 | +15.0% | 12,450 | 0.0% | 0.06% | +15.4% | |
| CHKP | Check Point Software Tech Ltd | $806,000 | +4.8% | 11,923 | 0.0% | 0.06% | +7.3% | |
| ORCL | Oracle Corp | $757,000 | +6.9% | 18,500 | 0.0% | 0.06% | +9.8% | |
| CELG | Celgene Corp | $768,000 | -17.3% | 5,500 | 0.0% | 0.06% | -16.4% | |
| ITW | Illinois Tool Wks Inc | $732,000 | -3.3% | 9,004 | 0.0% | 0.05% | -1.8% | |
| AMJ | JP Morgan Alerian MLP Index ETalerian ml etn | $708,000 | +0.3% | 15,222 | 0.0% | 0.05% | +2.0% | |
| CVX | Chevron Corp | $709,000 | -4.8% | 5,963 | 0.0% | 0.05% | -3.7% | |
| GWW | New | WW Grainger Inc | $703,000 | – | 2,781 | +100.0% | 0.05% | – |
| MRK | Merck & Co Inc | $683,000 | +13.5% | 12,031 | 0.0% | 0.05% | +16.3% | |
| ZBH | Buy | Zimmer Hldgs Inc | $670,000 | +1.5% | 7,087 | +0.0% | 0.05% | +2.1% |
| CNL | Cleco Corp | $652,000 | +8.5% | 12,894 | 0.0% | 0.05% | +11.6% | |
| ESRX | Express Scripts Holdings | $657,000 | +7.0% | 8,748 | 0.0% | 0.05% | +9.1% | |
| CHEF | Buy | Chefs Warehouse Inc | $637,000 | -17.9% | 29,760 | +11.9% | 0.05% | -16.1% |
| ITRN | Buy | Ituran Location and Control Lt | $633,000 | +28.4% | 25,388 | +11.4% | 0.05% | +27.8% |
| TEVA | Teva Pharmaceutical Inds Ltd Aadr | $600,000 | +31.9% | 11,350 | 0.0% | 0.04% | +33.3% | |
| POT | Potash Corp | $583,000 | +9.8% | 16,100 | 0.0% | 0.04% | +13.2% | |
| BSTC | Buy | BioSpecifics Technologies Corp | $586,000 | +24.7% | 22,599 | +4.1% | 0.04% | +26.5% |
| ARLP | Alliance Resource Partners LP | $555,000 | +9.3% | 6,600 | 0.0% | 0.04% | +10.8% | |
| AAPL | Buy | Apple Inc | $557,000 | +5.9% | 1,037 | +10.7% | 0.04% | +7.9% |
| SE | Spectra Energy Corp | $549,000 | +3.6% | 14,870 | 0.0% | 0.04% | +5.3% | |
| T | AT&T Inc | $534,000 | -0.2% | 15,229 | 0.0% | 0.04% | 0.0% | |
| TRAK | Buy | DealerTrack Technologies Inc | $528,000 | +16.8% | 10,740 | +14.3% | 0.04% | +18.2% |
| PBA | Pembina Pipeline Corp | $537,000 | +8.0% | 14,100 | 0.0% | 0.04% | +8.3% | |
| SLB | Schlumberger Ltd | $526,000 | +8.0% | 5,400 | 0.0% | 0.04% | +11.4% | |
| ACCL | Sell | Accelrys Inc | $532,000 | -83.5% | 42,714 | -87.4% | 0.04% | -83.3% |
| BRLI | Buy | Bio Reference Labs Inc | $504,000 | +13.0% | 18,206 | +4.2% | 0.04% | +15.6% |
| JCI | Johnson Controls Inc | $502,000 | -7.7% | 10,600 | 0.0% | 0.04% | -5.1% | |
| SXL | Sunoco Logistics Partners LP | $499,000 | +20.5% | 5,490 | 0.0% | 0.04% | +23.3% | |
| WTR | Aqua America Inc | $507,000 | +6.3% | 20,212 | 0.0% | 0.04% | +8.8% | |
| EPD | Enterprise Prods Partners LP | $481,000 | +4.6% | 6,940 | 0.0% | 0.04% | +6.1% | |
| IAU | iShares Comex Gold Trust Indexishares | $461,000 | +6.5% | 37,070 | 0.0% | 0.03% | +9.7% | |
| GIVN | Given Imaging Ltd | $450,000 | -0.2% | 15,003 | 0.0% | 0.03% | 0.0% | |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $446,000 | +110.4% | 38,032 | +108.3% | 0.03% | +120.0% |
| SBUX | Starbucks Corp | $435,000 | -6.2% | 5,925 | 0.0% | 0.03% | -3.0% | |
| MLAB | Buy | Mesa Laboratories | $440,000 | +19.6% | 4,875 | +4.1% | 0.03% | +18.5% |
| PG | Procter & Gamble Co | $426,000 | -0.9% | 5,286 | 0.0% | 0.03% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $375,000 | +5.3% | 2 | 0.0% | 0.03% | +7.7% | |
| FCX | Freeport-McMoRan Copper & Gold | $379,000 | -12.3% | 11,450 | 0.0% | 0.03% | -9.7% | |
| VNDA | New | Vanda Pharmaceuticals Inc | $385,000 | – | 23,704 | +100.0% | 0.03% | – |
| MCO | Moodys Corp | $366,000 | +1.1% | 4,618 | 0.0% | 0.03% | +3.8% | |
| DW | Buy | Drew Industries Inc | $356,000 | +10.2% | 6,563 | +4.1% | 0.03% | +13.0% |
| OKE | Oneok Inc | $355,000 | -4.8% | 6,000 | 0.0% | 0.03% | -3.7% | |
| BMY | Bristol-Myers Squibb Co | $342,000 | -2.3% | 6,588 | 0.0% | 0.02% | 0.0% | |
| SGMS | Buy | Scientific Games Corp | $307,000 | -15.9% | 22,368 | +3.8% | 0.02% | -11.5% |
| ABMD | Buy | ABIOMED Inc | $303,000 | +1.7% | 11,620 | +4.3% | 0.02% | 0.0% |
| A | Agilent Technologies Inc | $281,000 | -2.4% | 5,032 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 Co | $287,000 | +4.0% | 3,700 | 0.0% | 0.02% | +5.0% | |
| LOW | Lowes Companies Inc | $268,000 | -1.1% | 5,475 | 0.0% | 0.02% | 0.0% | |
| XEL | Xcel Energy Inc | $266,000 | +8.6% | 8,765 | 0.0% | 0.02% | +11.1% | |
| LPSN | Buy | Liveperson Inc | $264,000 | -15.1% | 21,863 | +4.1% | 0.02% | -13.6% |
| HP | Helmerich & Payne Inc | $258,000 | +27.7% | 2,400 | 0.0% | 0.02% | +26.7% | |
| LOV | New | Spark Networks Inc | $226,000 | – | 43,197 | +100.0% | 0.02% | – |
| GPS | Gap Inc | $216,000 | +2.4% | 5,400 | 0.0% | 0.02% | +6.7% | |
| LLY | Sell | Lilly Eli & Co | $215,000 | +3.9% | 3,650 | -9.9% | 0.02% | +6.7% |
| BP | BP PLC ADRsponsored adr | $222,000 | -0.9% | 4,615 | 0.0% | 0.02% | 0.0% | |
| EWH | iShares Inc MSCI Hong Kong Indmsci hong kg etf | $210,000 | -3.7% | 10,600 | 0.0% | 0.02% | -6.2% | |
| SMED | Buy | Sharps Compliance Corp | $210,000 | +0.5% | 45,912 | +4.1% | 0.02% | 0.0% |
| RRM | Buy | RRSat Global Comm Network Ltd | $194,000 | +13.5% | 21,226 | +4.1% | 0.01% | +16.7% |
| PBT | Permian Basin Rty Tr Unit Ben | $145,000 | +2.8% | 11,000 | 0.0% | 0.01% | +10.0% | |
| SNTA | Buy | Synta Pharmaceuticals Corp | $137,000 | -13.8% | 31,701 | +4.2% | 0.01% | -9.1% |
| PCYG | Buy | Park City Group Inc | $125,000 | -6.7% | 13,727 | +4.3% | 0.01% | -10.0% |
| GVP | Buy | GSE Systems Inc | $22,000 | +15.8% | 12,638 | +4.6% | 0.00% | +100.0% |
| CBLI | Exit | Cleveland Biolabs Inc | $0 | – | -157,249 | -100.0% | -0.01% | – |
| ARTX | Exit | Arotech Corporation | $0 | – | -65,196 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Limited ADRsponsored adr | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -20,694 | -100.0% | -0.03% | – |
| BHP | Exit | BHP Billiton Ltd Spons ADRsponsored adr | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CCOI | Exit | Cogent Comm Group Inc | $0 | – | -25,291 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -18,045 | -100.0% | -0.08% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -62,526 | -100.0% | -0.10% | – |
| NVDQ | Exit | Novadaq Technologies | $0 | – | -115,639 | -100.0% | -0.14% | – |
| LNDC | Exit | Landec Corp | $0 | – | -162,205 | -100.0% | -0.14% | – |
| ENV | Exit | Envestnet | $0 | – | -52,322 | -100.0% | -0.15% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -221,821 | -100.0% | -0.17% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -44,601 | -100.0% | -0.19% | – |
| MLR | Exit | Miller Industries Inc | $0 | – | -146,884 | -100.0% | -0.20% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -119,556 | -100.0% | -0.20% | – |
| FARM | Exit | Farmers Brothers Co | $0 | – | -121,008 | -100.0% | -0.20% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -138,041 | -100.0% | -0.21% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -161,395 | -100.0% | -0.23% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -126,724 | -100.0% | -0.24% | – |
| MOVE | Exit | Move Inc | $0 | – | -232,114 | -100.0% | -0.27% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -112,169 | -100.0% | -0.31% | – |
| ADT | Exit | ADT Corp | $0 | – | -121,232 | -100.0% | -0.35% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -326,201 | -100.0% | -0.50% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -302,993 | -100.0% | -0.92% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -173,094 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS Holdings LTD ADR | 42 | Q3 2023 | 3.3% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 3.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.8% |
| ACI WORLDWIDE INC | 42 | Q3 2023 | 2.6% |
| VAIL RESORTS INC | 42 | Q3 2023 | 1.4% |
| CEVA INC | 42 | Q3 2023 | 1.6% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 1.9% |
| ON SEMICONDUCTOR CORP | 42 | Q3 2023 | 1.3% |
| CENTURY CASINOS INC | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTURY CASINOS INC /CO/ | February 14, 2023 | 1,408,036 | 4.7% |
| POINTS.COM INC. | February 14, 2022 | 716,628 | 4.8% |
| Willdan Group, Inc. | February 14, 2022 | 543,980 | 4.2% |
| BIOSPECIFICS TECHNOLOGIES CORPSold out | February 16, 2021 | 0 | 0.0% |
| CEVA INC | February 16, 2021 | 993,898 | 4.5% |
| TGC INDUSTRIES INC | February 15, 2007 | 692,112 | 4.8% |
| JOURNAL COMMUNICATIONS INC | February 24, 2006 | 1,237,562 | 1.7% |
| ICU MEDICAL INC/DE | March 04, 2005 | 519,780 | 3.8% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
View RICE HALL JAMES & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.