$1.65 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 304 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | Sell | Plantronics Inc | $27,602,000 | +8.2% | 520,604 | -2.5% | 1.68% | -5.7% |
| HELE | Sell | Helen of Troy Corp Ltd | $26,756,000 | +21.0% | 411,255 | -2.3% | 1.62% | +5.4% |
| IMAX | Sell | IMAX Corp | $26,640,000 | +9.9% | 862,134 | -2.4% | 1.62% | -4.3% |
| TXRH | Sell | Texas Roadhouse Inc | $24,808,000 | +18.5% | 734,829 | -2.3% | 1.51% | +3.2% |
| AMN | Sell | AMN Healthcare Services Inc | $23,669,000 | +21.6% | 1,207,577 | -2.6% | 1.44% | +5.8% |
| TMH | Sell | Team Health Holdings Inc | $23,094,000 | -3.2% | 401,426 | -2.4% | 1.40% | -15.6% |
| ALOG | Sell | Analogic Corp | $22,661,000 | +29.0% | 267,825 | -2.5% | 1.38% | +12.3% |
| IDTI | Sell | Integrated Device Technology I | $22,569,000 | +19.8% | 1,151,480 | -2.5% | 1.37% | +4.3% |
| MATX | Sell | Matson Inc | $22,449,000 | +34.7% | 650,306 | -2.3% | 1.36% | +17.3% |
| FWRD | Sell | Forward Air Corp | $22,248,000 | +9.4% | 441,687 | -2.6% | 1.35% | -4.7% |
| CNK | Sell | Cinemark Holdings Inc | $22,150,000 | +2.0% | 622,542 | -2.4% | 1.34% | -11.2% |
| MMS | Sell | MAXIMUS Inc | $21,951,000 | +33.4% | 400,277 | -2.4% | 1.33% | +16.1% |
| KFY | Sell | Korn/Ferry International | $21,789,000 | +12.7% | 757,623 | -2.5% | 1.32% | -1.9% |
| SCS | Sell | Steelcase Inc | $21,681,000 | +8.2% | 1,207,861 | -2.4% | 1.32% | -5.7% |
| TNC | Sell | Tennant Co | $21,601,000 | +5.0% | 299,314 | -2.4% | 1.31% | -8.6% |
| SXT | Sell | Sensient Technologies Corp | $20,670,000 | +12.5% | 342,566 | -2.4% | 1.25% | -2.1% |
| BRKR | Sell | Bruker Corp | $20,576,000 | +3.7% | 1,048,735 | -2.2% | 1.25% | -9.7% |
| FARO | Sell | FARO Technologies Inc | $20,365,000 | +20.6% | 324,898 | -2.4% | 1.24% | +5.0% |
| UMBF | Sell | UMB Financial Corp | $20,080,000 | +1.9% | 352,964 | -2.3% | 1.22% | -11.3% |
| AKRXQ | Sell | Akorn Inc | $19,313,000 | -21.4% | 533,501 | -21.2% | 1.17% | -31.5% |
| MWA | Buy | Mueller Water Products Inc | $19,298,000 | +109.9% | 1,884,529 | +69.7% | 1.17% | +82.7% |
| TUMI | New | Tumi Holdings Inc | $18,906,000 | – | 796,733 | +100.0% | 1.15% | – |
| XXIA | New | Ixia | $18,809,000 | – | 1,671,907 | +100.0% | 1.14% | – |
| AMBA | Sell | Ambarella Inc | $18,197,000 | -23.0% | 358,764 | -33.7% | 1.10% | -32.9% |
| DBD | Sell | Diebold Inc | $17,857,000 | -4.2% | 515,504 | -2.3% | 1.08% | -16.6% |
| PTC | Sell | PTC Inc | $17,836,000 | -3.0% | 486,662 | -2.3% | 1.08% | -15.5% |
| HMSY | New | Hms Holding Corp | $17,390,000 | – | 822,608 | +100.0% | 1.06% | – |
| HLS | Sell | HealthSouth Corp | $17,389,000 | +1.8% | 452,133 | -2.3% | 1.06% | -11.3% |
| CYBX | New | Cyberonics Inc | $17,311,000 | – | 310,903 | +100.0% | 1.05% | – |
| EPAM | New | EPAM Systems Inc | $17,201,000 | – | 360,232 | +100.0% | 1.04% | – |
| AIN | Sell | Albany Intl Corp - Class A | $17,119,000 | +8.9% | 450,625 | -2.4% | 1.04% | -5.1% |
| CRAY | Buy | Cray Inc | $16,811,000 | +96.2% | 487,565 | +49.3% | 1.02% | +70.9% |
| GBCI | Sell | Glacier Bancorp Inc | $16,680,000 | +4.8% | 600,640 | -2.4% | 1.01% | -8.7% |
| GLT | Buy | P H Glatfelter Co | $16,282,000 | +83.6% | 636,767 | +57.6% | 0.99% | +59.9% |
| COHR | Sell | Coherent Inc | $15,976,000 | -3.4% | 263,117 | -2.3% | 0.97% | -15.8% |
| OMI | Sell | Owens & Minor Inc | $15,958,000 | +4.6% | 454,520 | -2.4% | 0.97% | -8.8% |
| FUL | Sell | H B Fuller Co | $15,969,000 | +9.5% | 358,619 | -2.4% | 0.97% | -4.6% |
| FCFS | Sell | First Cash Financial Services | $15,893,000 | -3.0% | 285,490 | -2.4% | 0.96% | -15.4% |
| EFII | Sell | Electronics For Imaging Inc Co | $15,794,000 | -5.3% | 368,756 | -2.4% | 0.96% | -17.5% |
| HXL | Sell | Hexcel Corp | $15,634,000 | +2.0% | 376,802 | -2.4% | 0.95% | -11.1% |
| CATY | Sell | Cathay General Bancorp | $15,448,000 | +0.5% | 603,688 | -2.5% | 0.94% | -12.4% |
| RRGB | New | Red Robin Gourmet Burgers Inc | $14,858,000 | – | 193,021 | +100.0% | 0.90% | – |
| HAWK | Sell | Blackhawk Network Holdings Inc | $14,616,000 | +17.0% | 376,709 | -2.3% | 0.89% | +2.0% |
| COLB | Sell | Columbia Banking System Inc | $14,494,000 | +8.7% | 524,968 | -2.3% | 0.88% | -5.3% |
| LNCE | Sell | Snyders-Lance Inc | $14,162,000 | +12.3% | 463,568 | -2.6% | 0.86% | -2.1% |
| OXM | Sell | Oxford Industries Inc | $13,914,000 | -11.8% | 252,012 | -2.5% | 0.84% | -23.2% |
| FEIC | Sell | FEI Co | $13,661,000 | +17.1% | 151,201 | -2.2% | 0.83% | +2.0% |
| PPO | Sell | Polypore International Inc | $13,170,000 | +18.2% | 279,914 | -2.3% | 0.80% | +3.0% |
| VRA | Sell | Vera Bradley Inc | $13,111,000 | -3.8% | 643,343 | -2.4% | 0.80% | -16.2% |
| GPORQ | Sell | Gulfport Energy Corp | $12,814,000 | -23.8% | 306,993 | -2.5% | 0.78% | -33.6% |
| P103PS | Buy | NPS Pharmaceuticals Inc | $10,860,000 | +100.4% | 303,608 | +45.7% | 0.66% | +74.3% |
| ECHO | Buy | Echo Global Logistics Inc | $10,367,000 | +54.0% | 355,045 | +24.2% | 0.63% | +34.1% |
| HAWKB | Sell | Blackhawk Network Holdings Inc | $10,113,000 | +13.9% | 268,319 | -2.4% | 0.61% | -0.8% |
| CTCT | Buy | Constant Contact | $10,025,000 | +94.1% | 273,168 | +43.5% | 0.61% | +68.9% |
| STMP | Buy | Stamps com Inc | $9,912,000 | +115.2% | 206,550 | +42.5% | 0.60% | +87.5% |
| ACTA | Buy | Actua Corp | $9,606,000 | +83.0% | 520,088 | +58.7% | 0.58% | +59.3% |
| CMPR | New | Cimpress NV | $9,389,000 | – | 125,458 | +100.0% | 0.57% | – |
| CEB | Buy | Corporate Executive Board Co | $9,261,000 | +79.2% | 127,686 | +48.4% | 0.56% | +56.1% |
| TFM | Buy | Fresh Market Inc | $7,773,000 | +78.0% | 188,658 | +50.9% | 0.47% | +55.3% |
| STKL | New | SunOpta Inc | $7,648,000 | – | 645,370 | +100.0% | 0.46% | – |
| HLX | Sell | Helix Energy Solutions Group I | $7,264,000 | -53.1% | 334,735 | -52.3% | 0.44% | -59.1% |
| NKTR | Buy | Nektar Therapeutics | $7,131,000 | +53.4% | 460,093 | +19.4% | 0.43% | +33.6% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $7,061,000 | +19.2% | 151,001 | -8.2% | 0.43% | +3.9% |
| SFLY | Buy | Shutterfly | $7,022,000 | +28.3% | 168,419 | +49.9% | 0.43% | +11.8% |
| ESL | Buy | Esterline Technologies Corp | $6,911,000 | +11.2% | 63,011 | +12.8% | 0.42% | -3.2% |
| MDCA | Buy | MDC Partners Inc | $6,854,000 | +72.1% | 301,676 | +45.4% | 0.42% | +49.6% |
| LTM | Buy | Life Time Fitness Inc | $6,747,000 | +69.6% | 119,169 | +51.1% | 0.41% | +47.7% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $6,743,000 | +15.0% | 326,394 | +25.3% | 0.41% | +0.2% |
| CAKE | Buy | Cheesecake Factory Inc | $6,564,000 | +66.6% | 130,477 | +50.7% | 0.40% | +44.7% |
| HAIN | Buy | Hain Celestial Group Inc | $6,405,000 | +71.9% | 109,885 | +202.0% | 0.39% | +49.6% |
| LOCK | Buy | LifeLock Inc | $6,347,000 | +95.8% | 342,878 | +51.1% | 0.38% | +70.4% |
| CRTO | New | Criteo SA Sponsored ADRn/a | $6,127,000 | – | 151,583 | +100.0% | 0.37% | – |
| QDEL | Buy | Quidel Corp | $6,028,000 | +54.0% | 208,422 | +43.1% | 0.37% | +34.1% |
| ACIW | Buy | ACI Worldwide Inc | $5,913,000 | +62.0% | 293,139 | +50.6% | 0.36% | +41.3% |
| ALSN | Sell | Allison Transmission Holdings | $5,836,000 | +17.5% | 172,152 | -1.2% | 0.35% | +2.3% |
| HURN | Buy | Huron Consulting Group Inc | $5,794,000 | +66.6% | 84,722 | +48.5% | 0.35% | +45.5% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $5,788,000 | -41.1% | 50,358 | -19.9% | 0.35% | -48.8% |
| POOL | Buy | Pool Corp | $5,704,000 | +77.6% | 89,911 | +51.0% | 0.35% | +54.5% |
| SNECQ | Sell | Sanchez Energy Corp | $5,607,000 | -65.7% | 603,510 | -2.9% | 0.34% | -70.1% |
| PF | Buy | Pinnacle Foods Inc | $5,516,000 | +17.7% | 156,273 | +8.8% | 0.34% | +2.4% |
| CLC | Sell | CLARCOR Inc | $5,481,000 | +4.6% | 82,252 | -0.9% | 0.33% | -8.8% |
| ABCO | Buy | Advisory Board Co | $5,275,000 | +75.1% | 107,700 | +66.5% | 0.32% | +52.4% |
| ENDP | New | Endo International PLC | $5,224,000 | – | 72,440 | +100.0% | 0.32% | – |
| JWN | Buy | Nordstrom Inc | $5,151,000 | +16.2% | 64,885 | +0.1% | 0.31% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $5,060,000 | -2.1% | 48,390 | -0.2% | 0.31% | -14.7% |
| TER | Sell | Teradyne Inc | $5,039,000 | +2.0% | 254,624 | -0.1% | 0.31% | -11.0% |
| TTEK | Buy | Tetra Tech Inc | $4,813,000 | +61.0% | 180,266 | +50.7% | 0.29% | +40.4% |
| BOBE | Buy | Bob Evans Farms Inc | $4,801,000 | +62.9% | 93,801 | +50.6% | 0.29% | +42.0% |
| FLIR | Sell | FLIR Systems Inc | $4,782,000 | +1.9% | 148,018 | -1.2% | 0.29% | -11.3% |
| CEVA | Buy | CEVA Inc | $4,761,000 | +90.9% | 262,474 | +41.4% | 0.29% | +66.1% |
| ITC | Sell | ITC Holdings Corp | $4,738,000 | +13.3% | 117,202 | -0.1% | 0.29% | -1.0% |
| MCHP | Sell | Microchip Technology Inc | $4,722,000 | -9.5% | 104,688 | -5.2% | 0.29% | -20.9% |
| BOFI | Buy | BOFI Holding Inc | $4,661,000 | +59.6% | 59,902 | +49.1% | 0.28% | +38.7% |
| GCO | Sell | Genesco Inc | $4,437,000 | -3.3% | 57,912 | -5.6% | 0.27% | -15.9% |
| BBRG | Buy | Bravo Brio Restaurant Group In | $4,363,000 | +49.5% | 313,656 | +39.4% | 0.26% | +30.5% |
| BC | Sell | Brunswick Corp | $4,314,000 | +20.5% | 84,165 | -0.9% | 0.26% | +5.2% |
| CBRE | Sell | CBRE Group Inc Class A | $4,314,000 | +14.0% | 125,951 | -1.0% | 0.26% | -0.8% |
| MED | Buy | Medifast | $4,226,000 | +50.4% | 125,958 | +47.1% | 0.26% | +30.6% |
| NVDA | Sell | NVIDIA Corp | $4,187,000 | +7.5% | 208,811 | -1.1% | 0.25% | -6.3% |
| TFX | Buy | Teleflex Inc | $4,113,000 | +64.2% | 35,819 | +50.2% | 0.25% | +42.9% |
| GPX | Sell | GP Strategies Corp | $3,983,000 | +17.9% | 117,378 | -0.2% | 0.24% | +3.0% |
| TRMB | Sell | Trimble Navigation Ltd | $3,979,000 | -14.2% | 149,917 | -1.4% | 0.24% | -25.4% |
| APOG | Sell | Apogee Enterprises Inc | $3,957,000 | +5.8% | 93,384 | -0.6% | 0.24% | -8.0% |
| RBA | Buy | Ritchie Bros Auctioneers | $3,835,000 | +22.0% | 142,614 | +1.6% | 0.23% | +6.4% |
| JCOM | Buy | J2 Global Inc | $3,839,000 | +89.4% | 61,921 | +50.8% | 0.23% | +65.2% |
| PLUS | Sell | ePlus inc | $3,818,000 | +34.2% | 50,445 | -0.6% | 0.23% | +17.2% |
| ATRO | Sell | Astronics Corp | $3,795,000 | +14.2% | 68,609 | -1.6% | 0.23% | -0.9% |
| SNMX | Buy | Senomyx Inc | $3,791,000 | +11.2% | 630,853 | +51.7% | 0.23% | -3.4% |
| HZO | Sell | MarineMax Inc | $3,698,000 | +18.4% | 184,451 | -0.5% | 0.22% | +2.8% |
| IPGP | New | IPG Photonics Corp | $3,688,000 | – | 49,232 | +100.0% | 0.22% | – |
| LHCG | Sell | LHC Group Inc | $3,683,000 | +33.6% | 118,125 | -0.6% | 0.22% | +16.7% |
| USPH | Sell | U S Physical Therapy Inc | $3,653,000 | +17.9% | 87,064 | -0.5% | 0.22% | +2.8% |
| NTUS | Sell | Natus Med Inc | $3,663,000 | +21.8% | 101,645 | -0.3% | 0.22% | +5.7% |
| NDSN | Buy | Nordson Corp | $3,651,000 | +3.8% | 46,833 | +1.3% | 0.22% | -9.4% |
| EW | Sell | Edwards Lifesciences Corp | $3,644,000 | -14.4% | 28,611 | -31.3% | 0.22% | -25.6% |
| WBC | Buy | WABCO Holdings Inc | $3,627,000 | +32.9% | 34,617 | +15.4% | 0.22% | +15.8% |
| CTRN | Sell | Citi Trends Inc | $3,595,000 | +13.9% | 142,365 | -0.3% | 0.22% | -0.9% |
| NATI | Buy | National Instruments Corp | $3,583,000 | +1.1% | 115,259 | +0.6% | 0.22% | -12.1% |
| ANGO | Sell | AngioDynamics Inc | $3,562,000 | +37.6% | 187,363 | -0.7% | 0.22% | +20.0% |
| JBT | Sell | John Bean Technologies Corp | $3,551,000 | +16.4% | 108,076 | -0.3% | 0.22% | +1.4% |
| SQBK | Buy | Square 1 Financial Inc Class A | $3,545,000 | +79.0% | 143,524 | +39.4% | 0.22% | +55.8% |
| NSR | Buy | NeuStar Inc | $3,489,000 | +67.3% | 125,496 | +49.4% | 0.21% | +46.2% |
| ACTG | Buy | Acacia Research Group | $3,457,000 | +63.8% | 204,069 | +49.7% | 0.21% | +42.9% |
| HWAY | Sell | Healthways Inc | $3,457,000 | +23.3% | 173,884 | -0.6% | 0.21% | +7.7% |
| KYTH | Buy | KYTHERA Biopharmaceuticals | $3,412,000 | +56.7% | 98,378 | +48.0% | 0.21% | +36.2% |
| EXPO | Sell | Exponent Inc | $3,417,000 | +16.1% | 41,421 | -0.3% | 0.21% | +1.0% |
| CTRX | Sell | Catamaran Corp | $3,344,000 | +19.2% | 64,620 | -2.9% | 0.20% | +4.1% |
| CYN | Buy | City National Corp | $3,350,000 | +6.9% | 41,459 | +0.1% | 0.20% | -6.9% |
| XOM | Buy | Exxon Mobil Corp | $3,290,000 | -1.4% | 35,586 | +0.3% | 0.20% | -14.2% |
| XYL | Buy | Xylem Inc | $3,272,000 | +7.3% | 85,935 | +0.0% | 0.20% | -6.1% |
| SYKE | Sell | Sykes Enterprises Inc | $3,253,000 | +16.9% | 138,620 | -0.5% | 0.20% | +1.5% |
| LLTC | Buy | Linear Technology Corp | $3,225,000 | +3.1% | 70,719 | +0.3% | 0.20% | -10.1% |
| IWO | New | iShares Russell 2000 Growth Inn/a | $3,237,000 | – | 22,738 | +100.0% | 0.20% | – |
| ZINCQ | Sell | Horsehead Holding Corp | $3,225,000 | -5.0% | 203,716 | -0.8% | 0.20% | -17.3% |
| FDS | Sell | FactSet Research Systems Inc | $3,217,000 | +15.7% | 22,856 | -0.1% | 0.20% | +0.5% |
| SSYS | Buy | Stratasys Inc | $3,217,000 | +3.2% | 38,709 | +50.0% | 0.20% | -10.1% |
| APD | Sell | Air Products & Chemicals Inc | $3,195,000 | +6.0% | 22,154 | -4.3% | 0.19% | -7.6% |
| SPA | Buy | Sparton Corp | $3,188,000 | +63.4% | 112,480 | +42.1% | 0.19% | +41.9% |
| MD | Sell | Mednax Inc | $3,111,000 | +19.3% | 47,056 | -1.0% | 0.19% | +3.8% |
| HAS | Buy | Hasbro Inc | $3,099,000 | 0.0% | 56,362 | +0.0% | 0.19% | -13.0% |
| NEWP | Sell | Newport Corp | $3,077,000 | +7.0% | 161,017 | -0.8% | 0.19% | -6.5% |
| CYT | Sell | Cytec Industries Inc | $3,076,000 | -3.3% | 66,618 | -1.0% | 0.19% | -15.8% |
| IEX | Buy | IDEX Corp | $3,048,000 | +12.6% | 39,152 | +4.6% | 0.18% | -2.1% |
| SRDX | Sell | Surmodics Inc | $3,016,000 | +21.2% | 136,490 | -0.4% | 0.18% | +5.8% |
| CBM | Sell | Cambrex Corp | $3,016,000 | +15.1% | 139,480 | -0.6% | 0.18% | 0.0% |
| ATTU | Buy | Attunity Ltd | $2,979,000 | +100.1% | 277,113 | +39.0% | 0.18% | +74.0% |
| MIDD | Sell | Middleby Corp | $2,985,000 | -81.3% | 30,118 | -83.3% | 0.18% | -83.7% |
| LDL | Sell | Lydall Inc | $2,986,000 | +20.6% | 90,973 | -0.7% | 0.18% | +5.2% |
| UBNK | Sell | United Financial Bancorp Inc/N | $2,982,000 | +12.7% | 207,670 | -0.4% | 0.18% | -1.6% |
| CVCO | Sell | Cavco Inds Inc | $2,963,000 | +16.5% | 37,379 | -0.0% | 0.18% | +1.7% |
| FOXF | Sell | Fox Factory Holding Corp | $2,957,000 | +4.2% | 182,210 | -0.5% | 0.18% | -9.6% |
| MTN | Buy | Vail Resorts Inc | $2,927,000 | +58.8% | 32,116 | +51.1% | 0.18% | +39.1% |
| XCRA | Sell | Xcerra Corp | $2,940,000 | -6.7% | 320,991 | -0.2% | 0.18% | -18.7% |
| AEGR | Buy | Aegerion Pharmaceuticals Inc | $2,923,000 | +1.1% | 139,599 | +61.2% | 0.18% | -12.4% |
| HAR | Sell | Harman Intl Inds Inc | $2,914,000 | +7.7% | 27,307 | -1.1% | 0.18% | -6.3% |
| TECH | New | Bio - Techne Corp | $2,921,000 | – | 31,611 | +100.0% | 0.18% | – |
| EVLV | New | EVINE Live Inc | $2,885,000 | – | 437,789 | +100.0% | 0.18% | – |
| T102PS | Sell | Silicon Image Inc | $2,862,000 | +6.4% | 518,533 | -2.8% | 0.17% | -7.0% |
| PNR | Sell | Pentair PLC | $2,787,000 | +1.3% | 41,955 | -0.1% | 0.17% | -12.0% |
| CSCO | Sell | Cisco Sys Inc | $2,767,000 | +10.0% | 99,465 | -0.5% | 0.17% | -4.0% |
| FN | Sell | Fabrinet | $2,762,000 | +20.2% | 155,702 | -1.0% | 0.17% | +5.0% |
| CTSH | Sell | Cognizant Technology Solutions | $2,723,000 | +15.9% | 51,708 | -1.4% | 0.16% | +0.6% |
| CGIPQ | Sell | Celadon Group Inc | $2,680,000 | +15.7% | 118,127 | -0.8% | 0.16% | +1.2% |
| HPTX | Sell | Hyperion Therapeutics Inc | $2,669,000 | -5.6% | 111,211 | -0.8% | 0.16% | -17.8% |
| CPLA | Sell | Capella Education Co | $2,666,000 | +22.2% | 34,639 | -0.6% | 0.16% | +6.6% |
| PEP | PepsiCo Inc | $2,650,000 | +1.6% | 28,022 | 0.0% | 0.16% | -11.5% | |
| SCVL | Sell | Shoe Carnival Inc | $2,660,000 | +43.1% | 103,530 | -0.8% | 0.16% | +23.8% |
| FSTR | Sell | L.B. Foster Co - A | $2,629,000 | +4.7% | 54,131 | -1.0% | 0.16% | -8.6% |
| INGN | New | Inogen Inc | $2,605,000 | – | 83,036 | +100.0% | 0.16% | – |
| GRMN | New | Garmin Ltd | $2,547,000 | – | 48,215 | +100.0% | 0.16% | – |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $2,517,000 | +54.0% | 177,877 | +49.6% | 0.15% | +34.2% |
| CAMP | Buy | CalAmp Corp | $2,528,000 | +27.7% | 138,116 | +22.9% | 0.15% | +10.9% |
| RGEN | Sell | Repligen Corp | $2,522,000 | -1.0% | 127,386 | -0.5% | 0.15% | -14.0% |
| KFX | Sell | Kofax Limited | $2,516,000 | -9.5% | 357,919 | -0.4% | 0.15% | -21.1% |
| ESGC | New | Eros International PLC Class A | $2,520,000 | – | 119,102 | +100.0% | 0.15% | – |
| MYE | Sell | Myers Industries Inc | $2,512,000 | -1.0% | 142,740 | -0.7% | 0.15% | -14.1% |
| NANO | Sell | Nanometrics Inc | $2,503,000 | +10.0% | 148,808 | -1.2% | 0.15% | -4.4% |
| MXL | Buy | MaxLinear Inc | $2,496,000 | +35.1% | 336,855 | +25.4% | 0.15% | +17.1% |
| GSIG | Sell | GSI Group Inc | $2,465,000 | -6.1% | 167,482 | -26.7% | 0.15% | -18.0% |
| GBL | Buy | GAMCO Investors Inc | $2,465,000 | +89.3% | 27,718 | +50.6% | 0.15% | +64.8% |
| BRKB | Berkshire Hathaway Inc Cl B | $2,455,000 | +8.7% | 16,350 | 0.0% | 0.15% | -5.1% | |
| CMA | Buy | Comerica Inc | $2,414,000 | -5.9% | 51,545 | +0.1% | 0.15% | -17.9% |
| NNBR | Sell | NN Inc | $2,367,000 | -23.7% | 115,137 | -0.8% | 0.14% | -33.3% |
| QCOM | Qualcomm Inc | $2,364,000 | -0.6% | 31,798 | 0.0% | 0.14% | -13.9% | |
| LKFN | Sell | Lakeland Financial Corp | $2,299,000 | +15.0% | 52,898 | -0.8% | 0.14% | +0.7% |
| PRFT | Sell | Perficient Inc | $2,290,000 | +22.1% | 122,944 | -1.7% | 0.14% | +6.1% |
| OMCL | Sell | Omnicell Inc | $2,286,000 | +19.1% | 69,031 | -1.7% | 0.14% | +3.7% |
| STE | New | STERIS Corporation | $2,238,000 | – | 34,503 | +100.0% | 0.14% | – |
| STBZ | Sell | State Bank Financial Corp | $2,247,000 | +22.3% | 112,478 | -0.5% | 0.14% | +6.2% |
| LBYYQ | Sell | Libbey Inc | $2,230,000 | +19.1% | 70,922 | -0.5% | 0.14% | +3.1% |
| MVNR | New | Mavenir Systems Inc | $2,185,000 | – | 161,144 | +100.0% | 0.13% | – |
| SYNL | Sell | Synalloy Corp | $2,192,000 | +1.1% | 124,477 | -0.1% | 0.13% | -11.9% |
| GES | Sell | Guess Inc | $2,197,000 | -21.8% | 104,226 | -18.5% | 0.13% | -32.1% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $2,177,000 | -17.5% | 176,535 | -0.6% | 0.13% | -28.3% |
| TUP | Sell | Tupperware Brands | $2,166,000 | -8.8% | 34,381 | -0.0% | 0.13% | -20.6% |
| CMLS | Buy | Cumulus Media Inc | $2,129,000 | +86.4% | 503,334 | +77.7% | 0.13% | +61.2% |
| TRIB | Sell | Trinity Biotech Plc Sponsoredn/a | $2,126,000 | -4.4% | 121,416 | -0.3% | 0.13% | -16.8% |
| PKOH | Sell | Park-Ohio Holdings Corp | $2,102,000 | +30.2% | 33,357 | -1.1% | 0.13% | +13.3% |
| IPAR | Sell | Inter Parfums | $2,109,000 | -1.3% | 76,815 | -1.1% | 0.13% | -14.1% |
| BID | New | Sothebys Class A | $2,111,000 | – | 48,882 | +100.0% | 0.13% | – |
| BBW | Sell | Build-A-Bear Workshop Inc | $2,098,000 | -3.5% | 104,382 | -37.2% | 0.13% | -16.4% |
| GHM | Buy | Graham Corp | $2,093,000 | +39.4% | 72,764 | +39.3% | 0.13% | +21.0% |
| ICON | Buy | Iconix Brand Group Inc | $2,080,000 | +37.5% | 61,553 | +50.3% | 0.13% | +20.0% |
| ON | Buy | ON Semiconductor Corp | $2,051,000 | +71.3% | 202,506 | +51.2% | 0.12% | +49.4% |
| BOOM | Sell | Dynamic Materials | $2,039,000 | -16.4% | 127,299 | -0.6% | 0.12% | -27.1% |
| CNTY | Buy | Century Casinos Inc | $2,024,000 | +33.9% | 400,744 | +36.0% | 0.12% | +17.1% |
| EVDY | New | Everyday Health Inc | $1,988,000 | – | 134,770 | +100.0% | 0.12% | – |
| LCUT | Sell | Lifetime Brands Inc | $1,993,000 | +11.5% | 115,877 | -0.7% | 0.12% | -3.2% |
| ADVS | Buy | Advent Software Inc | $1,983,000 | +46.3% | 64,723 | +50.8% | 0.12% | +27.7% |
| AGYS | Buy | Agilysys Inc | $1,978,000 | +32.2% | 157,095 | +23.2% | 0.12% | +15.4% |
| UIHC | Sell | United Insurance Holdings Corp | $1,953,000 | -5.7% | 88,984 | -35.6% | 0.12% | -17.4% |
| CKP | New | Checkpoint Systems Inc | $1,957,000 | – | 142,544 | +100.0% | 0.12% | – |
| PRO | New | PROS Holdings Inc | $1,948,000 | – | 70,878 | +100.0% | 0.12% | – |
| ALG | New | Alamo Group Inc | $1,937,000 | – | 39,978 | +100.0% | 0.12% | – |
| IG | New | IGI Laboratories Inc | $1,899,000 | – | 215,836 | +100.0% | 0.12% | – |
| TNGO | Sell | Tangoe Inc | $1,875,000 | -4.7% | 143,891 | -1.0% | 0.11% | -16.8% |
| PCBK | Sell | Pacific Continental Corp | $1,869,000 | +9.7% | 131,833 | -0.5% | 0.11% | -5.0% |
| DIS | Disney Walt Co | $1,819,000 | +5.8% | 19,315 | 0.0% | 0.11% | -8.3% | |
| CKEC | New | Carmike Cinemas Inc | $1,792,000 | – | 68,228 | +100.0% | 0.11% | – |
| MXWL | Sell | Maxwell Technologies Inc | $1,747,000 | +2.2% | 191,514 | -2.4% | 0.11% | -10.9% |
| IMMR | Buy | Immersion Corp | $1,746,000 | +10.9% | 184,360 | +0.5% | 0.11% | -3.6% |
| PCOM | Buy | Points International Ltd | $1,748,000 | +5.2% | 136,657 | +43.3% | 0.11% | -8.6% |
| HBIO | New | Harvard Bioscience Inc | $1,717,000 | – | 302,837 | +100.0% | 0.10% | – |
| FC | Buy | Franklin Covey Co | $1,706,000 | +29.6% | 88,103 | +31.2% | 0.10% | +13.0% |
| ABBV | Abbvie Inc | $1,628,000 | +13.3% | 24,884 | 0.0% | 0.10% | -1.0% | |
| AXAS | Sell | Abraxas Petroleum Corp | $1,462,000 | -44.4% | 497,330 | -0.2% | 0.09% | -51.4% |
| WLL | Sell | Whiting Petroleum | $1,440,000 | -66.4% | 43,633 | -21.0% | 0.09% | -70.9% |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $1,418,000 | -0.8% | 12,661 | -0.8% | 0.09% | -14.0% |
| CHEF | Buy | Chefs Warehouse Inc | $1,388,000 | +101.7% | 60,232 | +42.4% | 0.08% | +75.0% |
| NEFF | New | Neff Corp | $1,321,000 | – | 117,178 | +100.0% | 0.08% | – |
| ITRN | Buy | Ituran Location and Control Lt | $1,282,000 | +40.3% | 58,156 | +34.6% | 0.08% | +21.9% |
| WMT | Wal-Mart Stores Inc | $1,288,000 | +12.3% | 15,000 | 0.0% | 0.08% | -2.5% | |
| MMM | 3M Co | $1,251,000 | +15.9% | 7,616 | 0.0% | 0.08% | +1.3% | |
| CELG | Celgene Corp | $1,230,000 | +17.9% | 11,000 | 0.0% | 0.08% | +2.7% | |
| NOV | Sell | National Oilwell Varco Inc | $1,218,000 | -14.1% | 18,582 | -0.3% | 0.07% | -25.3% |
| HRS | Harris Corp | $1,161,000 | +8.2% | 16,166 | 0.0% | 0.07% | -6.7% | |
| ABT | Abbott Labs | $1,146,000 | +8.3% | 25,445 | 0.0% | 0.07% | -5.4% | |
| URBN | Buy | Urban Outfitters Inc | $1,137,000 | -3.9% | 32,354 | +0.4% | 0.07% | -15.9% |
| SYY | Sell | Sysco Corp | $1,139,000 | +4.2% | 28,708 | -0.3% | 0.07% | -9.2% |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $1,100,000 | -16.4% | 169,289 | +20.1% | 0.07% | -27.2% |
| TRAK | Buy | DealerTrack Technologies Inc | $1,106,000 | +53.8% | 24,955 | +50.6% | 0.07% | +34.0% |
| KMB | Kimberly Clark Corp | $1,026,000 | +7.4% | 8,877 | 0.0% | 0.06% | -7.5% | |
| ULH | New | Universal Truckload Services I | $1,011,000 | – | 35,472 | +100.0% | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $949,000 | – | 12,450 | +100.0% | 0.06% | – |
| J | Sell | Jacobs Engineering Group Inc | $963,000 | -68.9% | 21,542 | -66.0% | 0.06% | -73.1% |
| EMC | E M C Corp Mass | $940,000 | +1.6% | 31,600 | 0.0% | 0.06% | -10.9% | |
| CRK | New | Comstock Resources Inc | $914,000 | – | 134,270 | +100.0% | 0.06% | – |
| CHKP | Check Point Software Tech Ltd | $893,000 | +13.5% | 11,371 | 0.0% | 0.05% | -1.8% | |
| LMAT | New | LeMaitre Vascular Inc | $854,000 | – | 111,668 | +100.0% | 0.05% | – |
| ITW | Sell | Illinois Tool Wks Inc | $848,000 | +11.6% | 8,954 | -0.6% | 0.05% | -3.8% |
| ZBH | Zimmer Hldgs Inc | $799,000 | +12.7% | 7,048 | 0.0% | 0.05% | -2.0% | |
| BSTC | Sell | BioSpecifics Technologies Corp | $758,000 | -3.4% | 19,620 | -11.7% | 0.05% | -16.4% |
| ADI | Analog Devices | $765,000 | +12.3% | 13,770 | 0.0% | 0.05% | -2.1% | |
| IBM | International Business Machine | $726,000 | -15.6% | 4,528 | 0.0% | 0.04% | -26.7% | |
| GWW | WW Grainger Inc | $709,000 | +1.3% | 2,781 | 0.0% | 0.04% | -12.2% | |
| AMJ | Sell | JP Morgan Alerian MLP Index ETn/a | $690,000 | -14.6% | 15,022 | -1.3% | 0.04% | -25.0% |
| KSU | Kansas City Southern | $671,000 | +0.6% | 5,500 | 0.0% | 0.04% | -10.9% | |
| CNL | Cleco Corp | $673,000 | +13.3% | 12,344 | 0.0% | 0.04% | 0.0% | |
| AAPL | Buy | Apple Inc | $658,000 | +11.5% | 5,959 | +1.7% | 0.04% | -2.4% |
| MRK | Merck & Co Inc | $645,000 | -4.2% | 11,356 | 0.0% | 0.04% | -17.0% | |
| TEVA | Teva Pharmaceutical Inds Ltd An/a | $641,000 | +7.0% | 11,150 | 0.0% | 0.04% | -7.1% | |
| CVX | Chevron Corp | $603,000 | -5.9% | 5,375 | 0.0% | 0.04% | -17.8% | |
| INTC | Intel Corp | $609,000 | +4.3% | 16,775 | 0.0% | 0.04% | -9.8% | |
| BRLI | Buy | Bio Reference Labs Inc | $609,000 | +16.0% | 18,962 | +1.4% | 0.04% | 0.0% |
| IWC | New | iShares Russell Microcap Indexn/a | $565,000 | – | 7,341 | +100.0% | 0.03% | – |
| ARLP | Alliance Resource Partners LP | $564,000 | +0.5% | 13,100 | 0.0% | 0.03% | -12.8% | |
| SE | Spectra Energy Corp | $540,000 | -7.5% | 14,870 | 0.0% | 0.03% | -19.5% | |
| POT | Potash Corp | $542,000 | +2.3% | 15,350 | 0.0% | 0.03% | -10.8% | |
| WTR | Sell | Aqua America Inc | $531,000 | +11.6% | 19,875 | -1.7% | 0.03% | -3.0% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $520,000 | +6.1% | 39,617 | +1.4% | 0.03% | -5.9% |
| JCI | Johnson Controls Inc | $512,000 | +9.9% | 10,600 | 0.0% | 0.03% | -3.1% | |
| PBA | Pembina Pipeline Corp | $513,000 | -13.6% | 14,100 | 0.0% | 0.03% | -24.4% | |
| T | AT&T Inc | $498,000 | -4.8% | 14,829 | 0.0% | 0.03% | -16.7% | |
| EPD | Enterprise Prods Partners LP | $487,000 | -10.3% | 13,480 | 0.0% | 0.03% | -21.1% | |
| SBUX | Starbucks Corp | $474,000 | +8.7% | 5,775 | 0.0% | 0.03% | -3.3% | |
| ABMD | Buy | ABIOMED Inc | $461,000 | +55.7% | 12,102 | +1.4% | 0.03% | +33.3% |
| SLB | Schlumberger Ltd | $461,000 | -16.0% | 5,400 | 0.0% | 0.03% | -26.3% | |
| BRKA | Berkshire Hathaway Inc Cl A | $452,000 | +9.2% | 2 | 0.0% | 0.03% | -6.9% | |
| MCO | Moodys Corp | $393,000 | +1.3% | 4,104 | 0.0% | 0.02% | -11.1% | |
| BMY | Bristol-Myers Squibb Co | $389,000 | +15.4% | 6,588 | 0.0% | 0.02% | +4.3% | |
| MLAB | Buy | Mesa Laboratories | $393,000 | +36.0% | 5,077 | +1.4% | 0.02% | +20.0% |
| LOW | Lowes Companies Inc | $377,000 | +30.0% | 5,475 | 0.0% | 0.02% | +15.0% | |
| IAU | Sell | iShares Comex Gold Trust Indexn/a | $378,000 | -13.7% | 33,070 | -11.7% | 0.02% | -25.8% |
| WM | Waste Mgmt Inc | $385,000 | +8.1% | 7,500 | 0.0% | 0.02% | -8.0% | |
| DW | Buy | Drew Industries Inc | $349,000 | +22.9% | 6,837 | +1.4% | 0.02% | +5.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $354,000 | +39.9% | 24,714 | +1.5% | 0.02% | +16.7% |
| XEL | Xcel Energy Inc | $315,000 | +18.4% | 8,765 | 0.0% | 0.02% | 0.0% | |
| PG | Procter & Gamble Co | $317,000 | +8.9% | 3,478 | 0.0% | 0.02% | -5.0% | |
| OKE | Oneok Inc | $299,000 | -23.9% | 6,000 | 0.0% | 0.02% | -33.3% | |
| DENN | Sell | Dennys Corp | $294,000 | -85.6% | 28,498 | -90.2% | 0.02% | -87.3% |
| ICUI | New | ICU Med Inc | $272,000 | – | 3,318 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 Co | $242,000 | – | 2,850 | +100.0% | 0.02% | – |
| LLY | Sell | Lilly Eli & Co | $224,000 | -2.6% | 3,250 | -8.5% | 0.01% | -12.5% |
| LOV | Buy | Spark Networks Inc | $226,000 | +9.7% | 62,997 | +42.0% | 0.01% | 0.0% |
| GPS | Gap Inc | $227,000 | +0.9% | 5,400 | 0.0% | 0.01% | -12.5% | |
| PKW | PowerShs Buyback Achievers Porv | $216,000 | +7.5% | 4,500 | 0.0% | 0.01% | -7.1% | |
| A | Agilent Technologies Inc | $206,000 | -28.2% | 5,032 | 0.0% | 0.01% | -35.0% | |
| EWH | iShares Inc MSCI Hong Kong Indn/a | $218,000 | +1.4% | 10,600 | 0.0% | 0.01% | -13.3% | |
| PGNX | New | Progenics Pharmaceuticals Inc | $192,000 | – | 25,364 | +100.0% | 0.01% | – |
| SMED | Buy | Sharps Compliance Corp | $204,000 | -1.0% | 47,860 | +1.4% | 0.01% | -14.3% |
| RRM | Buy | RRSat Global Comm Network Ltd | $159,000 | +8.2% | 22,099 | +1.4% | 0.01% | 0.0% |
| PCYG | Buy | Park City Group Inc | $129,000 | -7.2% | 14,305 | +1.4% | 0.01% | -20.0% |
| SLP | New | Simulations Plus Inc | $110,000 | – | 16,523 | +100.0% | 0.01% | – |
| SNTA | Sell | Synta Pharmaceuticals Corp | $65,000 | -33.7% | 24,422 | -25.0% | 0.00% | -42.9% |
| PBT | Exit | Permian Basin Rty Tr Unit Ben | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADRn/a | $0 | – | -4,615 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -22,978 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -11,450 | -100.0% | -0.03% | – |
| WAG | Exit | Walgreen Co | $0 | – | -12,450 | -100.0% | -0.05% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -21,650 | -100.0% | -0.05% | – |
| SPDC | Exit | Speed Commerce Inc | $0 | – | -490,069 | -100.0% | -0.09% | – |
| MNTX | Exit | Manitex International Inc | $0 | – | -149,004 | -100.0% | -0.12% | – |
| ARCW | Exit | ARC Group Worldwide Inc | $0 | – | -126,059 | -100.0% | -0.14% | – |
| EOX | Exit | Emerald Oil Inc | $0 | – | -338,039 | -100.0% | -0.14% | – |
| MDAS | Exit | Medassets Inc | $0 | – | -104,423 | -100.0% | -0.15% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -284,684 | -100.0% | -0.15% | – |
| VVTV | Exit | ValueVision Media Inc | $0 | – | -441,401 | -100.0% | -0.16% | – |
| NGS | Exit | Natural Gas Services Group | $0 | – | -98,955 | -100.0% | -0.17% | – |
| MG | Exit | Mistras Group | $0 | – | -125,883 | -100.0% | -0.18% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -109,312 | -100.0% | -0.19% | – |
| CMD | Exit | Cantel Medical | $0 | – | -86,401 | -100.0% | -0.21% | – |
| TECH | Exit | TECHNE Corp | $0 | – | -31,955 | -100.0% | -0.21% | – |
| CBKCQ | Exit | Christopher & Banks Corp | $0 | – | -302,838 | -100.0% | -0.21% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -76,535 | -100.0% | -0.22% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -57,464 | -100.0% | -0.22% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -89,593 | -100.0% | -0.28% | – |
| VPRT | Exit | Vistaprint NV | $0 | – | -94,979 | -100.0% | -0.36% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -306,947 | -100.0% | -0.52% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -303,945 | -100.0% | -0.70% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -574,799 | -100.0% | -0.93% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -482,228 | -100.0% | -1.03% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -154,668 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.