$1.49 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 301 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Buy | Akorn Inc | $31,256,000 | +73.9% | 940,028 | +15.0% | 2.10% | +59.3% |
| BRKR | Buy | Bruker Corp | $26,270,000 | +18.4% | 1,082,422 | +11.1% | 1.77% | +8.4% |
| IDTI | Buy | Integrated Device Technology I | $25,390,000 | +45.2% | 1,642,302 | +14.9% | 1.71% | +33.0% |
| TNC | Buy | Tennant Co | $23,645,000 | +33.5% | 309,818 | +14.8% | 1.59% | +22.3% |
| SNECQ | Buy | Sanchez Energy Corp | $23,608,000 | +46.5% | 628,052 | +15.5% | 1.59% | +34.1% |
| UMBF | Buy | UMB Financial Corp | $23,140,000 | +12.4% | 365,038 | +14.7% | 1.56% | +3.0% |
| KFY | Sell | Korn/Ferry International | $23,147,000 | -20.5% | 788,104 | -19.5% | 1.56% | -27.2% |
| CNK | Buy | Cinemark Holdings Inc | $22,755,000 | +40.7% | 643,520 | +15.4% | 1.53% | +28.9% |
| EFII | Buy | Electronics For Imaging Inc Co | $22,613,000 | +20.0% | 500,288 | +14.9% | 1.52% | +9.8% |
| HNGR | Buy | Hanger Inc | $22,038,000 | +7.3% | 700,744 | +14.9% | 1.48% | -1.8% |
| FWRD | Buy | Forward Air Corp | $21,913,000 | +19.4% | 457,949 | +15.0% | 1.47% | +9.3% |
| ALOG | Buy | Analogic Corp | $21,693,000 | +9.5% | 277,268 | +15.0% | 1.46% | +0.3% |
| AMBA | Buy | Ambarella Inc | $21,195,000 | +34.1% | 679,747 | +14.9% | 1.43% | +22.8% |
| TMH | Buy | Team Health Holdings Inc | $20,747,000 | +28.7% | 415,437 | +15.3% | 1.40% | +17.9% |
| GPORQ | Buy | Gulfport Energy Corp | $20,018,000 | +1.6% | 318,765 | +15.2% | 1.35% | -6.8% |
| POLY | Buy | Plantronics Inc | $19,922,000 | +49.6% | 414,604 | +38.4% | 1.34% | +37.0% |
| TXRH | Buy | Texas Roadhouse Inc | $19,795,000 | +15.1% | 761,352 | +15.5% | 1.33% | +5.5% |
| SXT | Buy | Sensient Technologies Corp | $19,761,000 | +13.5% | 354,648 | +15.0% | 1.33% | +4.0% |
| LOPE | Buy | Grand Canyon Education Inc | $19,741,000 | +13.2% | 429,429 | +15.0% | 1.33% | +3.8% |
| PTC | Buy | PTC Inc | $19,505,000 | +25.8% | 502,719 | +14.8% | 1.31% | +15.2% |
| SCS | Buy | Steelcase Inc | $18,917,000 | +5.1% | 1,250,321 | +15.4% | 1.27% | -3.7% |
| HLX | Buy | Helix Energy Solutions Group I | $18,688,000 | +31.8% | 710,301 | +15.1% | 1.26% | +20.6% |
| INVN | Buy | InvenSense Inc | $18,665,000 | +10.7% | 822,595 | +15.5% | 1.26% | +1.4% |
| ALGT | Buy | Allegiant Travel Co | $18,393,000 | +21.0% | 156,181 | +15.0% | 1.24% | +10.8% |
| COHR | New | Coherent Inc | $18,015,000 | – | 272,259 | +100.0% | 1.21% | – |
| AIN | Buy | Albany Intl Corp - Class A | $17,725,000 | +22.7% | 466,945 | +14.9% | 1.19% | +12.3% |
| GBCI | Buy | Glacier Bancorp Inc | $17,650,000 | +12.1% | 621,931 | +14.8% | 1.19% | +2.7% |
| OXM | Buy | Oxford Industries Inc | $17,389,000 | -2.0% | 260,824 | +14.9% | 1.17% | -10.3% |
| HIBB | New | Hibbett Sports Inc | $17,234,000 | – | 318,153 | +100.0% | 1.16% | – |
| FCFS | Buy | First Cash Financial Services | $17,013,000 | +31.1% | 295,408 | +14.8% | 1.14% | +20.0% |
| IMAX | New | IMAX Corp | $16,881,000 | – | 592,719 | +100.0% | 1.14% | – |
| HLS | Buy | HealthSouth Corp | $16,737,000 | +15.2% | 466,611 | +15.4% | 1.13% | +5.5% |
| FARO | Buy | FARO Technologies Inc | $16,493,000 | +6.8% | 335,778 | +15.3% | 1.11% | -2.2% |
| MRC | Buy | MRC Global Inc | $16,430,000 | +21.2% | 580,775 | +15.5% | 1.10% | +11.1% |
| OMI | Buy | Owens & Minor Inc | $15,983,000 | +11.5% | 470,362 | +15.0% | 1.08% | +2.1% |
| CATY | Buy | Cathay General Bancorp | $15,984,000 | +16.5% | 625,347 | +14.9% | 1.08% | +6.8% |
| HXL | Buy | Hexcel Corp | $15,943,000 | +8.2% | 389,802 | +15.2% | 1.07% | -1.0% |
| MIDD | Buy | Middleby Corp | $15,062,000 | +8.0% | 182,085 | +244.9% | 1.01% | -1.2% |
| MTZ | Buy | Mastec Inc | $15,003,000 | -18.3% | 486,791 | +15.1% | 1.01% | -25.2% |
| VRA | Buy | Vera Bradley Inc | $14,591,000 | -6.8% | 667,182 | +15.0% | 0.98% | -14.6% |
| COLB | Buy | Columbia Banking System Inc | $14,296,000 | +6.6% | 543,363 | +15.6% | 0.96% | -2.3% |
| FEIC | Buy | FEI Co | $14,134,000 | +1.1% | 155,784 | +14.8% | 0.95% | -7.4% |
| PPO | Buy | Polypore International Inc | $13,807,000 | +60.6% | 289,263 | +15.1% | 0.93% | +47.2% |
| JDSU | Sell | JDS Uniphase Corp | $13,368,000 | -11.6% | 1,072,004 | -0.8% | 0.90% | -19.1% |
| AMN | Buy | AMN Healthcare Services Inc | $13,121,000 | +2.8% | 1,066,728 | +14.9% | 0.88% | -5.8% |
| LNCE | Buy | Snyders-Lance Inc | $12,708,000 | +7.9% | 480,284 | +14.9% | 0.86% | -1.2% |
| DBD | Buy | Diebold Inc | $12,666,000 | +16.1% | 315,307 | +15.3% | 0.85% | +6.4% |
| KOP | Buy | Koppers Holdings Inc | $11,757,000 | +6.8% | 307,379 | +15.1% | 0.79% | -2.1% |
| SBNY | Buy | Signature Bank | $11,128,000 | +11.8% | 88,194 | +11.3% | 0.75% | +2.5% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $11,006,000 | +33.1% | 389,993 | +15.0% | 0.74% | +21.9% |
| RAVN | New | Raven Industries Inc | $10,288,000 | – | 310,452 | +100.0% | 0.69% | – |
| EVC | Buy | Entravision Communications Cor | $10,103,000 | +6.6% | 1,624,228 | +14.9% | 0.68% | -2.3% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $9,112,000 | -14.9% | 73,873 | -28.5% | 0.61% | -22.0% |
| HAWKB | New | Blackhawk Network Holdings Inc | $7,449,000 | – | 277,434 | +100.0% | 0.50% | – |
| TRMB | Sell | Trimble Navigation Ltd | $5,722,000 | -13.6% | 154,857 | -9.1% | 0.38% | -20.8% |
| MCHP | Sell | Microchip Technology Inc | $5,520,000 | -7.1% | 113,094 | -9.2% | 0.37% | -15.1% |
| ALSN | Sell | Allison Transmission Holdings | $5,477,000 | -5.4% | 176,108 | -9.0% | 0.37% | -13.4% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $5,268,000 | -8.3% | 166,188 | -6.7% | 0.35% | -16.1% |
| FLIR | Sell | FLIR Systems Inc | $5,229,000 | -12.1% | 150,566 | -8.9% | 0.35% | -19.5% |
| GCO | Sell | Genesco Inc | $5,149,000 | -0.9% | 62,690 | -10.1% | 0.35% | -9.4% |
| JNJ | Sell | Johnson & Johnson | $5,070,000 | +0.3% | 48,465 | -5.8% | 0.34% | -8.1% |
| TER | Sell | Teradyne Inc | $5,038,000 | -10.1% | 257,052 | -8.8% | 0.34% | -17.7% |
| P103PS | Buy | NPS Pharmaceuticals Inc | $5,003,000 | +16.9% | 151,369 | +5.9% | 0.34% | +7.3% |
| RGEN | Sell | Repligen Corp | $4,851,000 | +75.8% | 212,851 | -0.8% | 0.33% | +60.6% |
| MATX | New | Matson Inc | $4,830,000 | – | 179,943 | +100.0% | 0.32% | – |
| ECHO | Buy | Echo Global Logistics Inc | $4,691,000 | +10.2% | 244,688 | +5.3% | 0.32% | +1.0% |
| WLL | Sell | Whiting Petroleum | $4,569,000 | -0.3% | 56,939 | -13.8% | 0.31% | -8.6% |
| BBRG | Sell | Bravo Brio Restaurant Group In | $4,531,000 | +8.4% | 290,257 | -2.0% | 0.30% | -0.7% |
| JWN | Sell | Nordstrom Inc | $4,493,000 | -1.7% | 66,141 | -9.6% | 0.30% | -10.1% |
| ESL | Buy | Esterline Technologies Corp | $4,468,000 | +15.4% | 38,808 | +6.8% | 0.30% | +6.0% |
| CTCT | Buy | Constant Contact | $4,439,000 | +39.2% | 138,235 | +6.1% | 0.30% | +27.8% |
| ITC | Sell | ITC Holdings Corp | $4,408,000 | -10.5% | 120,823 | -8.4% | 0.30% | -18.0% |
| OASPQ | New | Oasis Petroleum Inc | $4,294,000 | – | 76,822 | +100.0% | 0.29% | – |
| CEB | Buy | Corporate Executive Board Co | $4,138,000 | -2.0% | 60,661 | +6.6% | 0.28% | -10.3% |
| ICGE | Buy | ICG Group Inc | $4,129,000 | +8.1% | 197,734 | +5.8% | 0.28% | -0.7% |
| CBRE | Sell | CBRE Group Inc Class A | $4,083,000 | +6.4% | 127,427 | -8.9% | 0.28% | -2.5% |
| CFN | Sell | CareFusion Corp | $4,043,000 | -0.0% | 91,152 | -9.4% | 0.27% | -8.4% |
| FRC | Sell | First Republic Bank | $4,047,000 | -7.6% | 73,589 | -9.2% | 0.27% | -15.5% |
| NVDA | Sell | NVIDIA Corp | $3,935,000 | -5.2% | 212,237 | -8.4% | 0.26% | -13.1% |
| NATI | Sell | National Instruments Corp | $3,833,000 | +2.5% | 118,325 | -9.2% | 0.26% | -6.2% |
| ZINCQ | Sell | Horsehead Holding Corp | $3,785,000 | +7.1% | 207,261 | -1.4% | 0.26% | -1.9% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $3,784,000 | +55.7% | 197,304 | +46.1% | 0.26% | +43.3% |
| NDSN | New | Nordson Corp | $3,718,000 | – | 46,371 | +100.0% | 0.25% | – |
| CTAS | Sell | Cintas Corp | $3,699,000 | -2.0% | 58,216 | -8.1% | 0.25% | -10.1% |
| XOM | Exxon Mobil Corp | $3,683,000 | +3.0% | 36,586 | 0.0% | 0.25% | -5.3% | |
| CBKCQ | Sell | Christopher & Banks Corp | $3,647,000 | +31.3% | 416,380 | -0.9% | 0.24% | +20.1% |
| EW | New | Edwards Lifesciences Corp | $3,585,000 | – | 41,766 | +100.0% | 0.24% | – |
| STMP | Buy | Stamps com Inc | $3,570,000 | +11.1% | 105,972 | +10.7% | 0.24% | +1.7% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $3,527,000 | +6.8% | 179,683 | -1.3% | 0.24% | -2.5% |
| RBA | Sell | Ritchie Bros Auctioneers | $3,484,000 | -7.4% | 141,345 | -9.3% | 0.23% | -15.2% |
| J | Sell | Jacobs Engineering Group Inc | $3,475,000 | -22.8% | 65,226 | -8.0% | 0.23% | -29.3% |
| GES | New | Guess Inc | $3,466,000 | – | 128,375 | +100.0% | 0.23% | – |
| AWI | Sell | Armstrong World Industries Inc | $3,414,000 | -5.9% | 59,445 | -12.7% | 0.23% | -13.5% |
| LLTC | Sell | Linear Technology Corp | $3,404,000 | -12.2% | 72,314 | -9.1% | 0.23% | -19.6% |
| JBT | Sell | John Bean Technologies Corp | $3,406,000 | -0.3% | 109,904 | -0.6% | 0.23% | -8.8% |
| XYL | Sell | Xylem Inc | $3,387,000 | -4.1% | 86,678 | -10.6% | 0.23% | -12.0% |
| SFLY | Buy | Shutterfly | $3,355,000 | +36.7% | 77,924 | +35.5% | 0.23% | +25.6% |
| MD | Sell | Mednax Inc | $3,335,000 | -26.1% | 57,355 | -21.2% | 0.22% | -32.3% |
| NGS | Sell | Natural Gas Services Group | $3,325,000 | +8.4% | 100,563 | -1.2% | 0.22% | -0.4% |
| APOG | Sell | Apogee Enterprises Inc | $3,317,000 | +3.8% | 95,150 | -1.1% | 0.22% | -5.1% |
| FOXF | Sell | Fox Factory Holding Corp | $3,298,000 | -7.0% | 187,503 | -0.1% | 0.22% | -14.6% |
| ATRO | Sell | Astronics Corp | $3,301,000 | -12.0% | 58,482 | -1.1% | 0.22% | -19.3% |
| FN | Sell | Fabrinet | $3,284,000 | -1.8% | 159,396 | -1.0% | 0.22% | -10.2% |
| MDCA | Buy | MDC Partners Inc | $3,238,000 | -0.1% | 150,670 | +6.1% | 0.22% | -8.4% |
| CVCO | Buy | Cavco Inds Inc | $3,240,000 | +29.4% | 37,988 | +19.1% | 0.22% | +18.5% |
| CYN | Sell | City National Corp | $3,204,000 | -13.8% | 42,296 | -10.4% | 0.22% | -20.9% |
| CMD | Sell | Cantel Medical | $3,206,000 | +7.8% | 87,540 | -0.8% | 0.22% | -0.9% |
| NCI | Sell | Navigant Consulting Inc | $3,179,000 | -7.3% | 182,202 | -0.8% | 0.21% | -15.1% |
| PNR | New | Pentair PLC | $3,174,000 | – | 43,599 | +100.0% | 0.21% | – |
| HZO | New | MarineMax Inc | $3,146,000 | – | 187,906 | +100.0% | 0.21% | – |
| MG | New | Mistras Group | $3,132,000 | – | 127,728 | +100.0% | 0.21% | – |
| KFX | Sell | Kofax Limited | $3,136,000 | -1.6% | 364,623 | -0.8% | 0.21% | -9.8% |
| ANGO | Sell | AngioDynamics Inc | $3,126,000 | +2.9% | 191,418 | -0.8% | 0.21% | -5.8% |
| EXPO | Sell | Exponent Inc | $3,126,000 | -2.0% | 42,182 | -0.8% | 0.21% | -10.3% |
| HWAY | New | Healthways Inc | $3,104,000 | – | 176,972 | +100.0% | 0.21% | – |
| CTRN | Sell | Citi Trends Inc | $3,104,000 | +30.7% | 144,647 | -0.7% | 0.21% | +20.1% |
| OC | New | Owens Corning | $3,085,000 | – | 79,746 | +100.0% | 0.21% | – |
| ELY | Sell | Callaway Golf Co | $3,072,000 | -19.1% | 369,221 | -0.6% | 0.21% | -25.8% |
| SYKE | Sell | Sykes Enterprises Inc | $3,071,000 | +8.4% | 141,307 | -0.9% | 0.21% | -0.5% |
| HAS | Sell | Hasbro Inc | $3,058,000 | -14.8% | 57,651 | -10.7% | 0.21% | -22.0% |
| USPH | Sell | U S Physical Therapy Inc | $3,046,000 | -1.7% | 89,092 | -0.7% | 0.20% | -10.1% |
| IEX | Sell | IDEX Corp | $3,032,000 | -2.2% | 37,547 | -11.7% | 0.20% | -10.5% |
| APD | Sell | Air Products & Chemicals Inc | $3,021,000 | -3.4% | 23,488 | -10.6% | 0.20% | -11.7% |
| NNBR | Sell | NN Inc | $3,024,000 | +29.1% | 118,215 | -0.6% | 0.20% | +18.0% |
| HAR | Sell | Harman Intl Inds Inc | $3,009,000 | -9.9% | 28,009 | -10.7% | 0.20% | -17.6% |
| FSTR | Sell | L.B. Foster Co - A | $3,001,000 | +14.7% | 55,449 | -0.7% | 0.20% | +5.2% |
| PLUS | Sell | ePlus inc | $2,991,000 | +3.1% | 51,399 | -1.2% | 0.20% | -5.6% |
| XCRA | New | Xcerra Corp | $2,976,000 | – | 326,993 | +100.0% | 0.20% | – |
| TUP | Sell | Tupperware Brands | $2,960,000 | -11.8% | 35,370 | -11.7% | 0.20% | -19.1% |
| SRDX | Sell | Surmodics Inc | $2,961,000 | -5.9% | 138,214 | -0.7% | 0.20% | -13.9% |
| TECH | Sell | TECHNE Corp | $2,965,000 | -0.5% | 32,034 | -8.3% | 0.20% | -9.1% |
| GSIG | Sell | GSI Group Inc | $2,951,000 | -3.3% | 231,821 | -0.8% | 0.20% | -11.2% |
| HPTX | Sell | Hyperion Therapeutics Inc | $2,953,000 | +0.8% | 113,144 | -0.4% | 0.20% | -7.4% |
| CBM | New | Cambrex Corp | $2,944,000 | – | 142,221 | +100.0% | 0.20% | – |
| MYE | Sell | Myers Industries Inc | $2,940,000 | +0.2% | 146,319 | -0.6% | 0.20% | -7.9% |
| CTRX | Sell | Catamaran Corp | $2,935,000 | -10.4% | 66,452 | -9.2% | 0.20% | -18.3% |
| TFM | Buy | Fresh Market Inc | $2,903,000 | +59.7% | 86,725 | +60.3% | 0.20% | +45.5% |
| HURN | Buy | Huron Consulting Group Inc | $2,880,000 | +19.3% | 40,669 | +6.7% | 0.19% | +9.6% |
| BOOM | Sell | Dynamic Materials | $2,881,000 | +15.4% | 130,172 | -0.7% | 0.19% | +6.0% |
| UBNK | New | United Financial Bancorp Inc/N | $2,867,000 | – | 211,595 | +100.0% | 0.19% | – |
| SMRTQ | Sell | Stein Mart Inc | $2,852,000 | -1.9% | 205,312 | -1.0% | 0.19% | -10.3% |
| TRIB | Sell | Trinity Biotech Plc Sponsoredn/a | $2,848,000 | -5.8% | 123,654 | -0.9% | 0.19% | -13.5% |
| FDS | Sell | FactSet Research Systems Inc | $2,820,000 | +0.9% | 23,446 | -9.5% | 0.19% | -7.3% |
| CAKE | Buy | Cheesecake Factory Inc | $2,797,000 | +4.1% | 60,244 | +6.8% | 0.19% | -4.6% |
| NANO | Sell | Nanometrics Inc | $2,788,000 | +0.8% | 152,771 | -0.8% | 0.19% | -7.4% |
| MED | Buy | Medifast | $2,764,000 | +10.9% | 90,902 | +6.1% | 0.19% | +1.6% |
| ITMN | Buy | InterMune Inc | $2,772,000 | +41.1% | 62,783 | +7.0% | 0.19% | +29.2% |
| MXL | Sell | MaxLinear Inc | $2,732,000 | +5.5% | 271,319 | -0.7% | 0.18% | -3.2% |
| T102PS | Sell | Silicon Image Inc | $2,735,000 | -27.2% | 542,615 | -0.3% | 0.18% | -33.3% |
| TDW | Sell | Tidewater Inc | $2,709,000 | +2.9% | 48,237 | -10.9% | 0.18% | -5.7% |
| LTM | Buy | Life Time Fitness Inc | $2,672,000 | +8.3% | 54,822 | +6.9% | 0.18% | -0.6% |
| CTSH | Sell | Cognizant Technology Solutions | $2,630,000 | -14.9% | 53,772 | -12.0% | 0.18% | -22.0% |
| CMA | Sell | Comerica Inc | $2,618,000 | -11.9% | 52,196 | -9.0% | 0.18% | -19.3% |
| ARCW | Buy | ARC Group Worldwide Inc | $2,619,000 | +10.2% | 172,288 | +149.9% | 0.18% | +0.6% |
| EOX | Sell | Emerald Oil Inc | $2,623,000 | +12.7% | 342,824 | -1.0% | 0.18% | +2.9% |
| NTUS | Sell | Natus Med Inc | $2,604,000 | -3.3% | 103,568 | -0.8% | 0.18% | -11.6% |
| SNMX | Buy | Senomyx Inc | $2,601,000 | -13.9% | 300,736 | +6.2% | 0.18% | -21.2% |
| GPX | New | GP Strategies Corp | $2,572,000 | – | 99,374 | +100.0% | 0.17% | – |
| CGIPQ | Sell | Celadon Group Inc | $2,576,000 | -12.1% | 120,803 | -0.8% | 0.17% | -19.5% |
| LHCG | Sell | LHC Group Inc | $2,575,000 | -3.9% | 120,492 | -0.8% | 0.17% | -12.2% |
| PEP | Sell | PepsiCo Inc | $2,572,000 | -9.4% | 28,785 | -15.3% | 0.17% | -16.8% |
| LDL | Sell | Lydall Inc | $2,538,000 | +18.6% | 92,732 | -0.9% | 0.17% | +8.9% |
| QCOM | Qualcomm Inc | $2,530,000 | +0.4% | 31,948 | 0.0% | 0.17% | -8.1% | |
| CPSI | Sell | Computer Programs & Systems | $2,528,000 | -2.4% | 39,750 | -0.8% | 0.17% | -10.5% |
| CSCO | Sell | Cisco Sys Inc | $2,511,000 | -2.4% | 101,062 | -11.9% | 0.17% | -10.6% |
| ACIW | Buy | ACI Worldwide Inc | $2,516,000 | +0.8% | 45,059 | +6.8% | 0.17% | -7.7% |
| PRFT | Sell | Perficient Inc | $2,460,000 | +6.7% | 126,332 | -0.7% | 0.16% | -2.4% |
| VASC | Sell | Vascular Solutions Inc | $2,451,000 | -15.9% | 110,461 | -0.8% | 0.16% | -22.9% |
| CAMP | New | CalAmp Corp | $2,438,000 | – | 112,573 | +100.0% | 0.16% | – |
| MDAS | Sell | Medassets Inc | $2,404,000 | -8.7% | 105,261 | -1.2% | 0.16% | -16.1% |
| UIHC | New | United Insurance Holdings Corp | $2,414,000 | – | 139,880 | +100.0% | 0.16% | – |
| QCOR | Sell | Questcor Pharmaceuticals | $2,384,000 | +5.1% | 25,781 | -26.2% | 0.16% | -4.2% |
| QDEL | Buy | Quidel Corp | $2,384,000 | -14.5% | 107,831 | +5.6% | 0.16% | -22.0% |
| IMMR | New | Immersion Corp | $2,367,000 | – | 186,118 | +100.0% | 0.16% | – |
| POOL | Buy | Pool Corp | $2,340,000 | -1.5% | 41,374 | +6.8% | 0.16% | -9.8% |
| IPAR | Sell | Inter Parfums | $2,323,000 | -19.3% | 78,626 | -1.1% | 0.16% | -26.1% |
| NKTR | Buy | Nektar Therapeutics | $2,325,000 | +54.7% | 181,338 | +46.3% | 0.16% | +41.8% |
| HAIN | Buy | Hain Celestial Group Inc | $2,241,000 | +3.7% | 25,258 | +6.8% | 0.15% | -5.0% |
| VVTV | Sell | ValueVision Media Inc | $2,230,000 | +1.3% | 446,986 | -1.3% | 0.15% | -7.4% |
| TNGO | Sell | Tangoe Inc | $2,210,000 | -19.8% | 146,760 | -1.0% | 0.15% | -26.2% |
| SCVL | Sell | Shoe Carnival Inc | $2,185,000 | -11.2% | 105,811 | -1.0% | 0.15% | -18.8% |
| MXWL | Sell | Maxwell Technologies Inc | $2,185,000 | -40.3% | 144,425 | -49.0% | 0.15% | -45.4% |
| BOBE | Buy | Bob Evans Farms Inc | $2,167,000 | +6.9% | 43,300 | +6.9% | 0.15% | -2.0% |
| BOFI | Buy | BOFI Holding Inc | $2,100,000 | -8.9% | 28,581 | +6.3% | 0.14% | -16.6% |
| SYNL | Buy | Synalloy Corp | $2,084,000 | +28.9% | 126,911 | +12.7% | 0.14% | +17.6% |
| BRKB | Berkshire Hathaway Inc Cl B | $2,069,000 | +1.3% | 16,350 | 0.0% | 0.14% | -7.3% | |
| LKFN | Sell | Lakeland Financial Corp | $2,061,000 | -5.8% | 54,009 | -0.8% | 0.14% | -13.7% |
| SSYS | Buy | Stratasys Inc | $2,046,000 | +14.4% | 18,007 | +6.8% | 0.14% | +5.3% |
| CEVA | Buy | CEVA Inc | $2,051,000 | -11.3% | 138,854 | +5.4% | 0.14% | -18.8% |
| OMCL | Sell | Omnicell Inc | $2,041,000 | -0.5% | 71,093 | -0.9% | 0.14% | -9.3% |
| PKOH | Sell | Park-Ohio Holdings Corp | $1,987,000 | -50.3% | 34,196 | -51.9% | 0.13% | -54.3% |
| STBZ | Sell | State Bank Financial Corp | $1,938,000 | -5.6% | 114,608 | -1.2% | 0.13% | -13.9% |
| CPLA | Sell | Capella Education Co | $1,920,000 | -14.4% | 35,299 | -0.6% | 0.13% | -21.8% |
| HEAR | New | Turtle Beach Corp | $1,866,000 | – | 201,986 | +100.0% | 0.13% | – |
| AXAS | New | Abraxas Petroleum Corp | $1,869,000 | – | 298,600 | +100.0% | 0.13% | – |
| SPDC | Sell | Speed Commerce Inc | $1,861,000 | +1.7% | 497,612 | -1.0% | 0.12% | -6.7% |
| PCBK | Sell | Pacific Continental Corp | $1,847,000 | -1.0% | 134,491 | -0.8% | 0.12% | -9.5% |
| ABCO | Buy | Advisory Board Co | $1,837,000 | -13.8% | 35,437 | +6.8% | 0.12% | -21.0% |
| AEGR | Buy | Aegerion Pharmaceuticals Inc | $1,831,000 | +119.5% | 57,069 | +216.0% | 0.12% | +101.6% |
| DIS | Sell | Disney Walt Co | $1,763,000 | -1.6% | 20,566 | -8.1% | 0.12% | -9.8% |
| KONAQ | Sell | Kona Grill Inc | $1,740,000 | -43.3% | 89,662 | -40.5% | 0.12% | -48.2% |
| TFX | Buy | Teleflex Inc | $1,745,000 | +5.2% | 16,520 | +6.8% | 0.12% | -4.1% |
| ACTG | Buy | Acacia Research Group | $1,706,000 | +23.7% | 96,122 | +6.5% | 0.12% | +13.9% |
| ATTU | Sell | Attunity Ltd | $1,695,000 | -46.9% | 218,123 | -36.3% | 0.11% | -51.3% |
| KSS | Sell | Kohls Corp | $1,700,000 | -30.7% | 32,263 | -25.3% | 0.11% | -36.7% |
| SPA | Buy | Sparton Corp | $1,648,000 | -0.1% | 59,398 | +5.4% | 0.11% | -8.3% |
| VPRT | Buy | Vistaprint NV | $1,612,000 | -12.2% | 39,843 | +6.8% | 0.11% | -20.0% |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $1,541,000 | -0.5% | 13,361 | -3.2% | 0.10% | -8.8% |
| NOV | Sell | National Oilwell Varco Inc | $1,537,000 | -26.5% | 18,662 | -30.5% | 0.10% | -33.1% |
| NSR | Buy | NeuStar Inc | $1,517,000 | -14.4% | 58,317 | +6.9% | 0.10% | -21.5% |
| DGII | Sell | Digi International Inc | $1,491,000 | -7.4% | 158,250 | -0.3% | 0.10% | -15.3% |
| JCOM | Buy | J2 Global Inc | $1,452,000 | +8.6% | 28,542 | +6.9% | 0.10% | 0.0% |
| PCOM | Buy | Points International Ltd | $1,444,000 | -6.2% | 63,661 | +5.8% | 0.10% | -14.2% |
| ABBV | Sell | Abbvie Inc | $1,421,000 | +6.8% | 25,184 | -2.7% | 0.10% | -2.0% |
| DENN | Buy | Dennys Corp | $1,408,000 | +6.9% | 215,975 | +5.5% | 0.10% | -2.1% |
| GHM | Buy | Graham Corp | $1,380,000 | +14.9% | 39,652 | +5.2% | 0.09% | +5.7% |
| AGYS | Buy | Agilysys Inc | $1,370,000 | +10.4% | 97,304 | +5.0% | 0.09% | +1.1% |
| CNTY | Buy | Century Casinos Inc | $1,324,000 | -15.3% | 228,702 | +4.9% | 0.09% | -22.6% |
| CMLS | Buy | Cumulus Media Inc | $1,296,000 | +1.7% | 196,660 | +6.8% | 0.09% | -7.4% |
| HRS | Sell | Harris Corp | $1,270,000 | -36.9% | 16,766 | -39.1% | 0.08% | -42.6% |
| ICON | Buy | Iconix Brand Group Inc | $1,222,000 | +16.8% | 28,456 | +6.8% | 0.08% | +6.5% |
| INTC | Intel Corp | $1,144,000 | +19.7% | 37,035 | 0.0% | 0.08% | +10.0% | |
| MTN | Buy | Vail Resorts Inc | $1,140,000 | +18.3% | 14,775 | +6.9% | 0.08% | +8.5% |
| WMT | Wal-Mart Stores Inc | $1,134,000 | -1.7% | 15,100 | 0.0% | 0.08% | -10.6% | |
| MMM | 3M Co | $1,112,000 | +5.5% | 7,766 | 0.0% | 0.08% | -2.6% | |
| URBN | Sell | Urban Outfitters Inc | $1,097,000 | -18.8% | 32,401 | -12.6% | 0.07% | -25.3% |
| SYY | Sell | Sysco Corp | $1,091,000 | -0.3% | 29,130 | -3.8% | 0.07% | -8.8% |
| KYTH | Buy | KYTHERA Biopharmaceuticals | $1,090,000 | +17.3% | 28,416 | +21.6% | 0.07% | +7.4% |
| FC | Buy | Franklin Covey Co | $1,091,000 | +21.4% | 54,200 | +19.1% | 0.07% | +10.6% |
| ABT | Sell | Abbott Labs | $1,053,000 | +3.4% | 25,745 | -2.6% | 0.07% | -5.3% |
| GBL | Buy | GAMCO Investors Inc | $1,060,000 | +14.2% | 12,767 | +6.8% | 0.07% | +4.4% |
| TTEK | Buy | Tetra Tech Inc | $1,040,000 | -0.8% | 37,826 | +6.8% | 0.07% | -9.1% |
| KMB | Kimberly Clark Corp | $987,000 | +0.8% | 8,877 | 0.0% | 0.07% | -8.3% | |
| ADVS | Buy | Advent Software Inc | $972,000 | +18.5% | 29,846 | +6.9% | 0.06% | +8.3% |
| CELG | Buy | Celgene Corp | $945,000 | +23.0% | 11,000 | +100.0% | 0.06% | +14.3% |
| WAG | Walgreen Co | $923,000 | +12.3% | 12,450 | 0.0% | 0.06% | +3.3% | |
| GFIG | Buy | GFI Group Inc | $888,000 | -1.0% | 267,380 | +5.8% | 0.06% | -9.1% |
| IBM | Sell | International Business Machine | $890,000 | -32.3% | 4,908 | -28.1% | 0.06% | -38.1% |
| GEOS | Buy | Geospace Technologies Corp | $897,000 | -12.2% | 16,284 | +5.5% | 0.06% | -20.0% |
| ON | Buy | ON Semiconductor Corp | $850,000 | +3.9% | 93,002 | +6.8% | 0.06% | -5.0% |
| EMC | Sell | E M C Corp Mass | $832,000 | -5.8% | 31,600 | -1.9% | 0.06% | -13.8% |
| MIXT | New | MiX Telematics Limited ADRn/a | $828,000 | – | 82,432 | +100.0% | 0.06% | – |
| AMJ | JP Morgan Alerian MLP Index ETn/a | $797,000 | +12.6% | 15,222 | 0.0% | 0.05% | +3.8% | |
| CHKP | Check Point Software Tech Ltd | $799,000 | -0.9% | 11,923 | 0.0% | 0.05% | -8.5% | |
| ITW | Illinois Tool Wks Inc | $788,000 | +7.7% | 9,004 | 0.0% | 0.05% | -1.9% | |
| CNL | Sell | Cleco Corp | $737,000 | +13.0% | 12,494 | -3.1% | 0.05% | +4.2% |
| ZBH | Zimmer Hldgs Inc | $736,000 | +9.9% | 7,087 | 0.0% | 0.05% | +2.0% | |
| BSTC | Buy | BioSpecifics Technologies Corp | $749,000 | +27.8% | 27,774 | +22.9% | 0.05% | +16.3% |
| GWW | WW Grainger Inc | $707,000 | +0.6% | 2,781 | 0.0% | 0.05% | -7.7% | |
| CVX | Sell | Chevron Corp | $712,000 | +0.4% | 5,456 | -8.5% | 0.05% | -7.7% |
| MRK | Merck & Co Inc | $696,000 | +1.9% | 12,031 | 0.0% | 0.05% | -6.0% | |
| ITRN | Buy | Ituran Location and Control Lt | $651,000 | +2.8% | 26,740 | +5.3% | 0.04% | -4.3% |
| SE | Spectra Energy Corp | $632,000 | +15.1% | 14,870 | 0.0% | 0.04% | +7.5% | |
| SLB | Schlumberger Ltd | $637,000 | +21.1% | 5,400 | 0.0% | 0.04% | +10.3% | |
| LQDT | Sell | Liquidity Services Inc | $629,000 | -72.6% | 39,916 | -54.8% | 0.04% | -75.1% |
| CHEF | Buy | Chefs Warehouse Inc | $621,000 | -2.5% | 31,433 | +5.6% | 0.04% | -10.6% |
| PBA | Pembina Pipeline Corp | $606,000 | +12.8% | 14,100 | 0.0% | 0.04% | +5.1% | |
| ARLP | Buy | Alliance Resource Partners LP | $616,000 | +11.0% | 13,200 | +100.0% | 0.04% | 0.0% |
| KSU | Sell | Kansas City Southern | $591,000 | -82.1% | 5,500 | -83.0% | 0.04% | -83.5% |
| AAPL | Buy | Apple Inc | $593,000 | +6.5% | 6,384 | +515.6% | 0.04% | -2.4% |
| POT | Sell | Potash Corp | $583,000 | 0.0% | 15,350 | -4.7% | 0.04% | -9.3% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd An/a | $584,000 | -2.7% | 11,150 | -1.8% | 0.04% | -11.4% |
| BRLI | Buy | Bio Reference Labs Inc | $558,000 | +10.7% | 18,467 | +1.4% | 0.04% | +2.7% |
| EPD | Enterprise Prods Partners LP | $543,000 | +12.9% | 6,940 | 0.0% | 0.04% | +5.7% | |
| WTR | Aqua America Inc | $530,000 | +4.5% | 20,212 | 0.0% | 0.04% | -2.7% | |
| T | Sell | AT&T Inc | $531,000 | -0.6% | 15,029 | -1.3% | 0.04% | -7.7% |
| JCI | Johnson Controls Inc | $529,000 | +5.4% | 10,600 | 0.0% | 0.04% | -2.7% | |
| TRAK | Buy | DealerTrack Technologies Inc | $521,000 | -1.3% | 11,481 | +6.9% | 0.04% | -10.3% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $509,000 | +14.1% | 38,576 | +1.4% | 0.03% | +3.0% |
| IAU | Buy | iShares Comex Gold Trust Indexn/a | $483,000 | +4.8% | 37,470 | +1.1% | 0.03% | -5.9% |
| SBUX | Sell | Starbucks Corp | $447,000 | +2.8% | 5,775 | -2.5% | 0.03% | -6.2% |
| FCX | Freeport-McMoRan Copper & Gold | $418,000 | +10.3% | 11,450 | 0.0% | 0.03% | 0.0% | |
| MLAB | Buy | Mesa Laboratories | $415,000 | -5.7% | 4,944 | +1.4% | 0.03% | -12.5% |
| OKE | Oneok Inc | $408,000 | +14.9% | 6,000 | 0.0% | 0.03% | +3.8% | |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $389,000 | +1.0% | 24,054 | +1.5% | 0.03% | -7.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $380,000 | +1.3% | 2 | 0.0% | 0.03% | -7.1% | |
| MCO | Sell | Moodys Corp | $366,000 | 0.0% | 4,175 | -9.6% | 0.02% | -7.4% |
| PG | Sell | Procter & Gamble Co | $355,000 | -16.7% | 4,522 | -14.5% | 0.02% | -22.6% |
| WM | Sell | Waste Mgmt Inc | $335,000 | -58.9% | 7,500 | -61.3% | 0.02% | -61.7% |
| DW | Buy | Drew Industries Inc | $333,000 | -6.5% | 6,657 | +1.4% | 0.02% | -15.4% |
| BMY | Bristol-Myers Squibb Co | $320,000 | -6.4% | 6,588 | 0.0% | 0.02% | -12.0% | |
| ABMD | Buy | ABIOMED Inc | $296,000 | -2.3% | 11,786 | +1.4% | 0.02% | -9.1% |
| HP | Helmerich & Payne Inc | $279,000 | +8.1% | 2,400 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Technologies Inc | $289,000 | +2.8% | 5,032 | 0.0% | 0.02% | -9.5% | |
| XEL | Xcel Energy Inc | $282,000 | +6.0% | 8,765 | 0.0% | 0.02% | -5.0% | |
| LOW | Lowes Companies Inc | $263,000 | -1.9% | 5,475 | 0.0% | 0.02% | -10.0% | |
| LOV | Buy | Spark Networks Inc | $248,000 | +9.7% | 43,825 | +1.5% | 0.02% | 0.0% |
| SGMS | Buy | Scientific Games Corp | $252,000 | -17.9% | 22,694 | +1.5% | 0.02% | -26.1% |
| BP | BP PLC ADRn/a | $243,000 | +9.5% | 4,615 | 0.0% | 0.02% | 0.0% | |
| WDFC | Sell | WD-40 Co | $222,000 | -22.6% | 2,950 | -20.3% | 0.02% | -28.6% |
| EWH | iShares Inc MSCI Hong Kong Indn/a | $221,000 | +5.2% | 10,600 | 0.0% | 0.02% | 0.0% | |
| GPS | Gap Inc | $224,000 | +3.7% | 5,400 | 0.0% | 0.02% | -6.2% | |
| LLY | Sell | Lilly Eli & Co | $221,000 | +2.8% | 3,550 | -2.7% | 0.02% | -6.2% |
| PKW | New | PowerShs Buyback Achievers Porn/a | $202,000 | – | 4,500 | +100.0% | 0.01% | – |
| IWC | New | iShares Russell Microcap Indexn/a | $211,000 | – | 2,777 | +100.0% | 0.01% | – |
| SMED | Buy | Sharps Compliance Corp | $205,000 | -2.4% | 46,590 | +1.5% | 0.01% | -6.7% |
| RRM | Buy | RRSat Global Comm Network Ltd | $193,000 | -0.5% | 21,523 | +1.4% | 0.01% | -7.1% |
| PBT | Permian Basin Rty Tr Unit Ben | $157,000 | +8.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PCYG | Buy | Park City Group Inc | $152,000 | +21.6% | 13,927 | +1.5% | 0.01% | +11.1% |
| SNTA | Buy | Synta Pharmaceuticals Corp | $132,000 | -3.6% | 32,164 | +1.5% | 0.01% | -10.0% |
| GVP | Buy | GSE Systems Inc | $21,000 | -4.5% | 12,839 | +1.6% | 0.00% | -50.0% |
| LPSN | Exit | Liveperson Inc | $0 | – | -21,863 | -100.0% | -0.02% | – |
| GIVN | Exit | Given Imaging Ltd | $0 | – | -15,003 | -100.0% | -0.03% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -5,490 | -100.0% | -0.04% | – |
| ACCL | Exit | Accelrys Inc | $0 | – | -42,714 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Holdings | $0 | – | -8,748 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -18,500 | -100.0% | -0.06% | – |
| PIKE | Exit | Pike Corp | $0 | – | -167,651 | -100.0% | -0.13% | – |
| CPST | Exit | Capstone Turbine Corporation | $0 | – | -907,036 | -100.0% | -0.14% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -340,250 | -100.0% | -0.14% | – |
| BAGL | Exit | Einstein Noah Restaurant Group | $0 | – | -130,902 | -100.0% | -0.16% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -147,296 | -100.0% | -0.19% | – |
| FUBC | Exit | 1st United Bancorp Inc/North | $0 | – | -363,397 | -100.0% | -0.20% | – |
| RCKB | Exit | Rockville Financial Inc | $0 | – | -213,478 | -100.0% | -0.21% | – |
| LTXC | Exit | LTX - Credence Corp | $0 | – | -330,465 | -100.0% | -0.22% | – |
| MCRS | Exit | Micros Sys Inc | $0 | – | -56,767 | -100.0% | -0.22% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -35,389 | -100.0% | -0.25% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -148,389 | -100.0% | -0.25% | – |
| BCR | Exit | C R Bard Inc | $0 | – | -25,008 | -100.0% | -0.27% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -48,178 | -100.0% | -0.28% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -333,490 | -100.0% | -0.29% | – |
| SSNI | Exit | Silver Spring Networks Inc | $0 | – | -531,877 | -100.0% | -0.68% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -526,509 | -100.0% | -0.94% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -343,363 | -100.0% | -1.04% | – |
| IPCM | Exit | IPC The Hospitalist Co Inc | $0 | – | -287,797 | -100.0% | -1.04% | – |
| HITT | Exit | Hittite Microwave Corp | $0 | – | -310,049 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.