$1.54 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | Sell | IMAX Corp | $28,861,000 | -16.1% | 854,132 | -0.1% | 1.87% | -6.0% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $26,856,000 | +2.0% | 633,542 | -0.9% | 1.74% | +14.3% |
| FIVE | Buy | Five Below Inc | $26,647,000 | -5.3% | 793,539 | +11.5% | 1.72% | +6.2% |
| EPAM | Sell | EPAM Systems Inc | $26,552,000 | +4.3% | 356,302 | -0.3% | 1.72% | +16.9% |
| FCN | Buy | FTI Consulting Inc | $26,476,000 | +31.2% | 637,834 | +30.4% | 1.71% | +47.1% |
| MATX | Sell | Matson Inc | $24,827,000 | -8.7% | 645,032 | -0.2% | 1.61% | +2.4% |
| KFY | Sell | Korn/Ferry Intl | $24,739,000 | -5.0% | 748,071 | -0.1% | 1.60% | +6.5% |
| XXIA | Sell | Ixia | $24,066,000 | +16.3% | 1,660,881 | -0.1% | 1.56% | +30.4% |
| TTEK | Buy | Tetra Tech Inc | $23,388,000 | +268.5% | 962,057 | +288.6% | 1.51% | +312.5% |
| SCS | Buy | Steelcase Inc | $22,111,000 | -2.6% | 1,201,055 | +0.1% | 1.43% | +9.2% |
| ALOG | Buy | Analogic Corp | $21,734,000 | +4.1% | 264,917 | +0.1% | 1.41% | +16.6% |
| TMH | Sell | Team Health Holdings Inc | $21,583,000 | -17.3% | 399,456 | -0.0% | 1.40% | -7.4% |
| ACXM | Sell | Acxiom Corp | $20,955,000 | +12.4% | 1,060,477 | -0.0% | 1.36% | +26.0% |
| HELE | Sell | Helen of Troy Corp Ltd | $20,606,000 | -8.5% | 230,747 | -0.1% | 1.33% | +2.5% |
| AMRI | Buy | Albany Molecular Research Inc | $20,187,000 | -13.8% | 1,158,846 | +0.0% | 1.31% | -3.4% |
| CNK | Buy | Cinemark Holdings Inc | $20,191,000 | -19.0% | 621,446 | +0.2% | 1.31% | -9.2% |
| NTUS | Buy | Natus Medical Inc | $19,716,000 | -7.2% | 499,773 | +0.1% | 1.28% | +4.0% |
| IDTI | Buy | Integrated Device Technology I | $19,172,000 | +1.0% | 944,417 | +8.0% | 1.24% | +13.2% |
| BCPC | Buy | Balchem Corp | $19,029,000 | +9.1% | 313,130 | +0.0% | 1.23% | +22.3% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $18,746,000 | +79.8% | 247,503 | +103.8% | 1.21% | +101.7% |
| OXM | Buy | Oxford Industries Inc | $18,511,000 | -15.4% | 250,549 | +0.1% | 1.20% | -5.1% |
| CYBX | Sell | Cyberonics Inc | $18,457,000 | +2.1% | 303,662 | -0.1% | 1.20% | +14.5% |
| CATY | Sell | Cathay General Bancorp | $18,001,000 | -7.8% | 600,841 | -0.1% | 1.16% | +3.4% |
| UMBF | Buy | UMB Financial Corp | $17,956,000 | -10.9% | 353,404 | +0.0% | 1.16% | -0.1% |
| TXRH | Sell | Texas Roadhouse Inc | $17,768,000 | -0.7% | 477,630 | -0.0% | 1.15% | +11.3% |
| AMN | Sell | AMN Healthcare Services Inc | $17,731,000 | -30.3% | 590,823 | -26.6% | 1.15% | -21.8% |
| MMS | Buy | MAXIMUS Inc | $17,584,000 | -9.4% | 295,232 | +0.0% | 1.14% | +1.5% |
| TASR | Sell | Taser Intl Inc | $17,421,000 | -34.0% | 790,943 | -0.2% | 1.13% | -26.0% |
| PEGA | New | Pegasystems Inc | $17,163,000 | – | 697,381 | +100.0% | 1.11% | – |
| HLS | Buy | HealthSouth Corp | $17,125,000 | -16.2% | 446,302 | +0.5% | 1.11% | -6.1% |
| SXT | Buy | Sensient Technologies Corp | $16,859,000 | -10.2% | 275,029 | +0.1% | 1.09% | +0.7% |
| RUSHA | Sell | Rush Enterprises Inc | $16,832,000 | -7.9% | 695,528 | -0.3% | 1.09% | +3.2% |
| TNC | Buy | Tennant Co | $16,706,000 | -14.0% | 297,366 | +0.1% | 1.08% | -3.6% |
| POLY | Sell | Plantronics Inc | $16,409,000 | -9.8% | 322,703 | -0.2% | 1.06% | +1.0% |
| SSP | Sell | E W Scripps Co Class A | $16,290,000 | -22.8% | 921,925 | -0.1% | 1.06% | -13.4% |
| COLB | Sell | Columbia Banking System Inc | $16,261,000 | -4.3% | 521,030 | -0.2% | 1.05% | +7.3% |
| EFII | Buy | Electronics For Imaging Inc Co | $15,916,000 | -0.2% | 367,741 | +0.3% | 1.03% | +11.8% |
| GBCI | Sell | Glacier Bancorp Inc | $15,763,000 | -10.4% | 597,320 | -0.1% | 1.02% | +0.5% |
| CRAY | Sell | Cray Inc | $15,610,000 | -32.9% | 787,981 | -0.1% | 1.01% | -24.8% |
| LNCE | Buy | Snyders-Lance Inc | $15,467,000 | +4.6% | 458,568 | +0.1% | 1.00% | +17.2% |
| PTC | Buy | PTC Inc | $15,356,000 | -22.6% | 483,812 | +0.0% | 0.99% | -13.3% |
| OMI | Buy | Owens & Minor Inc | $14,362,000 | -6.0% | 449,671 | +0.1% | 0.93% | +5.4% |
| COHR | Sell | Coherent Inc | $14,269,000 | -14.2% | 260,859 | -0.4% | 0.92% | -3.8% |
| MWA | Sell | Mueller Water Products Inc | $14,239,000 | -16.0% | 1,858,830 | -0.2% | 0.92% | -5.8% |
| TUMI | Sell | Tumi Holdings Inc | $13,927,000 | -14.3% | 790,404 | -0.2% | 0.90% | -3.9% |
| AIN | Sell | Albany Intl Corp - Class A | $12,793,000 | -28.2% | 447,163 | -0.1% | 0.83% | -19.5% |
| STMP | Sell | Stamps com Inc | $12,185,000 | -4.6% | 164,644 | -5.1% | 0.79% | +6.9% |
| BECN | New | Beacon Roofing Supply Inc | $12,188,000 | – | 375,123 | +100.0% | 0.79% | – |
| POOL | Buy | Pool Corp | $11,822,000 | +12.3% | 163,508 | +9.0% | 0.76% | +25.8% |
| EGOV | Sell | NIC Inc | $11,474,000 | -3.2% | 647,907 | -0.1% | 0.74% | +8.5% |
| FARO | Buy | FARO Technologies Inc | $11,399,000 | -25.0% | 325,685 | +0.1% | 0.74% | -15.9% |
| ABCO | Buy | Advisory Board Co | $10,782,000 | +9.9% | 236,758 | +31.9% | 0.70% | +23.1% |
| AKRXQ | Buy | Akorn Inc | $10,214,000 | -34.6% | 358,323 | +0.1% | 0.66% | -26.8% |
| CEB | Buy | CEB Inc | $9,927,000 | -14.7% | 145,258 | +8.7% | 0.64% | -4.3% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $9,202,000 | -14.1% | 245,112 | +9.0% | 0.60% | -3.7% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $9,184,000 | +11.2% | 328,569 | +6.4% | 0.60% | +24.7% |
| GPORQ | Sell | Gulfport Energy Corp | $9,094,000 | -26.3% | 306,397 | -0.0% | 0.59% | -17.4% |
| CTCT | Buy | Constant Contact | $8,928,000 | -7.0% | 368,334 | +10.3% | 0.58% | +4.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $8,864,000 | -7.5% | 103,488 | +9.0% | 0.57% | +3.8% |
| HZNP | Buy | Horizon Pharma PLC | $8,466,000 | -42.9% | 427,163 | +0.1% | 0.55% | -36.0% |
| CMPR | Buy | Cimpress NV | $8,081,000 | -1.4% | 106,178 | +9.0% | 0.52% | +10.6% |
| CAKE | Buy | Cheesecake Factory Inc | $8,028,000 | +7.8% | 148,782 | +9.0% | 0.52% | +20.9% |
| HURN | Buy | Huron Consulting Group Inc | $7,825,000 | -3.0% | 125,146 | +8.8% | 0.51% | +8.8% |
| BWLD | Buy | Buffalo Wild Wings | $7,728,000 | +34.6% | 39,951 | +9.1% | 0.50% | +50.6% |
| ACIW | Buy | ACI Worldwide Inc | $7,083,000 | -6.3% | 335,379 | +9.0% | 0.46% | +5.0% |
| ACTA | Buy | Actua Corp | $7,079,000 | -11.1% | 601,959 | +7.8% | 0.46% | -0.4% |
| BOFI | Sell | BOFI Holding Inc | $7,044,000 | +6.9% | 54,675 | -12.3% | 0.46% | +20.0% |
| ECHO | Buy | Echo Global Logistics Inc | $7,041,000 | -36.5% | 359,213 | +5.8% | 0.46% | -28.9% |
| SFLY | Buy | Shutterfly | $6,894,000 | -18.7% | 192,829 | +8.7% | 0.45% | -9.0% |
| LOCK | Buy | LifeLock Inc | $6,635,000 | -38.5% | 757,370 | +15.1% | 0.43% | -31.0% |
| HAIN | Buy | Hain Celestial Group Inc | $6,452,000 | -14.6% | 125,048 | +9.0% | 0.42% | -4.1% |
| MDCA | Buy | MDC Partners Inc | $6,263,000 | +1.1% | 339,853 | +8.1% | 0.41% | +13.4% |
| TFM | Buy | Fresh Market Inc | $6,051,000 | -21.0% | 267,848 | +12.4% | 0.39% | -11.3% |
| NKTR | Buy | Nektar Therapeutics | $5,721,000 | -4.8% | 521,967 | +8.7% | 0.37% | +6.6% |
| AMSG | Sell | AmSurg Corp | $5,334,000 | +4.0% | 68,634 | -6.4% | 0.34% | +16.6% |
| CEVA | Buy | CEVA Inc | $5,283,000 | +3.0% | 284,493 | +7.8% | 0.34% | +15.5% |
| TFX | Buy | Teleflex Inc | $5,088,000 | -0.0% | 40,963 | +9.0% | 0.33% | +11.9% |
| PF | Sell | Pinnacle Foods Inc | $5,033,000 | -10.7% | 120,182 | -2.9% | 0.33% | +0.3% |
| JCOM | Buy | J2 Global Inc | $5,007,000 | +13.7% | 70,669 | +9.0% | 0.32% | +27.6% |
| DW | Buy | Drew Industries Inc | $4,653,000 | +1.6% | 85,208 | +8.0% | 0.30% | +14.0% |
| CLVS | Buy | Clovis Oncology Inc | $4,599,000 | +77.4% | 50,008 | +69.6% | 0.30% | +98.7% |
| XYL | Sell | Xylem Inc | $4,579,000 | -13.4% | 139,399 | -2.3% | 0.30% | -3.0% |
| EBS | Buy | Emergent BioSolutions Inc | $4,412,000 | +45.2% | 154,850 | +67.9% | 0.29% | +62.5% |
| ENDP | Sell | Endo Intl PLC | $4,291,000 | -15.2% | 61,942 | -2.5% | 0.28% | -4.8% |
| TER | Sell | Teradyne Inc | $4,206,000 | -9.5% | 233,533 | -3.1% | 0.27% | +1.1% |
| NVDA | Sell | NVIDIA Corp | $4,187,000 | +14.1% | 169,861 | -6.9% | 0.27% | +27.8% |
| BBRG | Buy | Bravo Brio Restaurant Group In | $4,083,000 | -10.3% | 362,251 | +7.9% | 0.26% | +0.4% |
| ATTU | Buy | Attunity Ltd | $4,047,000 | +12.0% | 296,015 | +7.0% | 0.26% | +25.4% |
| NSR | Buy | NeuStar Inc | $3,929,000 | +1.7% | 144,394 | +9.2% | 0.25% | +13.9% |
| SNECQ | Sell | Sanchez Energy Corp | $3,860,000 | -37.5% | 627,711 | -0.3% | 0.25% | -30.0% |
| ESL | Buy | Esterline Technologies Corp | $3,827,000 | -17.8% | 53,233 | +9.0% | 0.25% | -7.8% |
| MTN | Buy | Vail Resorts Inc | $3,834,000 | +4.4% | 36,630 | +9.0% | 0.25% | +17.0% |
| BC | Sell | Brunswick Corp | $3,822,000 | -8.4% | 79,813 | -2.7% | 0.25% | +2.5% |
| FLIR | Sell | FLIR Systems Inc | $3,797,000 | -11.8% | 135,640 | -2.9% | 0.25% | -1.2% |
| BID | Sell | Sothebys Class A | $3,741,000 | -31.0% | 116,972 | -2.4% | 0.24% | -22.7% |
| CLC | Sell | CLARCOR Inc | $3,682,000 | -25.4% | 77,217 | -2.6% | 0.24% | -16.5% |
| EW | Sell | Edwards Lifesciences Corp | $3,625,000 | -2.7% | 25,500 | -2.6% | 0.24% | +9.3% |
| MIDD | Buy | Middleby Corp | $3,546,000 | -5.1% | 33,711 | +1.2% | 0.23% | +6.5% |
| JNJ | Johnson & Johnson | $3,523,000 | -4.2% | 37,740 | 0.0% | 0.23% | +7.5% | |
| FEIC | Buy | FEI Co | $3,479,000 | -11.1% | 47,638 | +1.0% | 0.22% | -0.4% |
| CLB | Buy | Core Laboratories NV | $3,396,000 | -9.1% | 34,025 | +3.9% | 0.22% | +1.9% |
| JBT | Buy | John Bean Technologies Corp | $3,379,000 | +3.2% | 88,327 | +1.4% | 0.22% | +15.9% |
| JWN | Sell | Nordstrom Inc | $3,381,000 | -6.9% | 47,142 | -3.3% | 0.22% | +4.3% |
| TECH | Sell | Bio - Techne Corp | $3,384,000 | -8.3% | 36,603 | -2.3% | 0.22% | +2.8% |
| MD | Sell | Mednax Inc | $3,306,000 | -0.2% | 43,051 | -3.6% | 0.21% | +12.0% |
| VG | Buy | Vonage Holdings Corp | $3,275,000 | +22.2% | 557,017 | +2.1% | 0.21% | +36.8% |
| QLGC | New | QLogic Corp | $3,214,000 | – | 313,536 | +100.0% | 0.21% | – |
| USPH | Buy | U S Physical Therapy Inc | $3,200,000 | -16.6% | 71,290 | +1.7% | 0.21% | -6.8% |
| CCRN | Buy | Cross Country Healthcare Inc | $3,176,000 | +10.0% | 233,388 | +2.5% | 0.21% | +23.4% |
| HAS | Sell | Hasbro Inc | $3,166,000 | -11.3% | 43,880 | -8.1% | 0.20% | -0.5% |
| SNMX | Buy | Senomyx Inc | $3,140,000 | -10.4% | 704,115 | +7.7% | 0.20% | +0.5% |
| IPGP | Sell | IPG Photonics Corp | $3,139,000 | -13.5% | 41,325 | -3.0% | 0.20% | -3.3% |
| TAST | Buy | Carrols Restaurant Group Inc | $3,039,000 | +16.2% | 255,378 | +1.5% | 0.20% | +30.5% |
| MLAB | Sell | Mesa Laboratories | $3,024,000 | +20.7% | 27,142 | -3.7% | 0.20% | +35.2% |
| EXPO | Buy | Exponent Inc | $3,020,000 | +1.3% | 67,770 | +1.8% | 0.20% | +14.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,031,000 | -1.2% | 52,897 | -3.4% | 0.20% | +10.7% |
| ZION | Buy | Zions Bancorporation | $3,017,000 | -12.4% | 109,565 | +0.9% | 0.20% | -2.0% |
| CNTY | Buy | Century Casinos Inc | $2,980,000 | +10.4% | 484,489 | +13.0% | 0.19% | +23.7% |
| NATI | Sell | National Instruments Corp | $2,932,000 | -7.0% | 105,516 | -1.4% | 0.19% | +4.4% |
| AXE | New | Anixter Intl Inc | $2,928,000 | – | 50,679 | +100.0% | 0.19% | – |
| WBC | Sell | WABCO Holdings Inc | $2,936,000 | -24.1% | 28,007 | -10.5% | 0.19% | -15.2% |
| SYKE | Buy | Sykes Enterprises Inc | $2,873,000 | +7.0% | 112,680 | +1.8% | 0.19% | +20.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $2,875,000 | +50.9% | 204,887 | +82.6% | 0.19% | +69.1% |
| MCHP | Sell | Microchip Technology Inc | $2,864,000 | -11.4% | 66,471 | -2.5% | 0.18% | -1.1% |
| HSNI | Sell | HSN Inc | $2,785,000 | -19.7% | 48,648 | -1.6% | 0.18% | -10.0% |
| NDSN | Sell | Nordson Corp | $2,777,000 | -21.7% | 44,124 | -3.0% | 0.18% | -12.2% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $2,757,000 | +505.9% | 482,054 | +690.9% | 0.18% | +588.5% |
| RENT | Buy | Rentrak Corp | $2,743,000 | +15.2% | 50,732 | +48.7% | 0.18% | +29.0% |
| WIFI | Buy | Boingo Wireless Inc | $2,750,000 | +7.5% | 332,170 | +7.3% | 0.18% | +20.3% |
| EGHT | Buy | 8x8 Inc | $2,747,000 | -6.1% | 332,181 | +1.7% | 0.18% | +5.3% |
| CTRN | Buy | Citi Trends Inc | $2,712,000 | -2.0% | 116,003 | +1.5% | 0.18% | +10.0% |
| CBM | Buy | Cambrex Corp | $2,726,000 | -7.5% | 68,697 | +2.4% | 0.18% | +3.5% |
| CDW | New | CDW Corp | $2,691,000 | – | 65,848 | +100.0% | 0.17% | – |
| STE | Sell | STERIS Corp | $2,664,000 | -0.5% | 41,004 | -1.3% | 0.17% | +11.0% |
| LLTC | Sell | Linear Technology Corp | $2,647,000 | -10.8% | 65,591 | -2.3% | 0.17% | 0.0% |
| CBRE | Sell | CBRE Group Inc Class A | $2,642,000 | -21.3% | 82,569 | -9.0% | 0.17% | -11.9% |
| WSM | New | Williams-Sonoma Inc | $2,618,000 | – | 34,291 | +100.0% | 0.17% | – |
| LMAT | Buy | LeMaitre Vascular Inc | $2,574,000 | +3.0% | 211,141 | +1.9% | 0.17% | +16.0% |
| GCO | Sell | Genesco Inc | $2,561,000 | -16.9% | 44,880 | -3.9% | 0.17% | -6.7% |
| CYH | Buy | Community Health Systems Inc | $2,514,000 | -31.1% | 58,770 | +1.4% | 0.16% | -22.7% |
| FOXF | Buy | Fox Factory Holding Corp | $2,507,000 | +6.5% | 148,678 | +1.5% | 0.16% | +19.1% |
| LHCG | Buy | LHC Group Inc | $2,449,000 | +19.0% | 54,708 | +1.7% | 0.16% | +33.6% |
| FDS | Sell | FactSet Research Systems Inc | $2,436,000 | -13.0% | 15,241 | -11.5% | 0.16% | -2.5% |
| GWR | Sell | Genesee & Wyoming Inc Class A | $2,416,000 | -24.3% | 40,902 | -2.4% | 0.16% | -15.2% |
| SRDX | Buy | Surmodics Inc | $2,385,000 | -5.7% | 109,193 | +1.2% | 0.15% | +5.5% |
| IEX | Sell | IDEX Corp | $2,379,000 | -11.8% | 33,366 | -2.8% | 0.15% | -1.3% |
| FN | Buy | Fabrinet | $2,349,000 | +0.0% | 128,159 | +2.2% | 0.15% | +11.8% |
| CSCO | Cisco Sys Inc | $2,348,000 | -4.4% | 89,465 | 0.0% | 0.15% | +7.0% | |
| CAMP | Buy | CalAmp Corp | $2,316,000 | +14.6% | 143,934 | +30.0% | 0.15% | +28.2% |
| PRSC | Buy | Providence Service Corp | $2,290,000 | +27.9% | 52,557 | +30.0% | 0.15% | +43.7% |
| PEP | Sell | PepsiCo Inc | $2,291,000 | -6.8% | 24,291 | -7.8% | 0.15% | +4.2% |
| IMMR | Buy | Immersion Corp | $2,260,000 | +22.8% | 201,254 | +38.6% | 0.15% | +37.7% |
| BBW | Buy | Build-A-Bear Workshop Inc | $2,252,000 | +67.8% | 119,193 | +42.0% | 0.15% | +87.2% |
| BSTC | Sell | BioSpecifics Technologies Corp | $2,221,000 | -16.4% | 51,003 | -0.9% | 0.14% | -5.9% |
| GPX | Buy | GP Strategies Corp | $2,180,000 | -30.3% | 95,524 | +1.5% | 0.14% | -22.1% |
| ON | Buy | ON Semiconductor Corp | $2,178,000 | -12.6% | 231,741 | +8.7% | 0.14% | -2.1% |
| ZIXI | Buy | Zix Corp | $2,159,000 | -14.0% | 512,880 | +5.6% | 0.14% | -3.4% |
| CMA | Sell | Comerica Inc | $2,166,000 | -21.1% | 52,699 | -1.5% | 0.14% | -11.4% |
| LCUT | Buy | Lifetime Brands Inc | $2,147,000 | -3.9% | 153,564 | +1.6% | 0.14% | +7.8% |
| BRKB | Berkshire Hathaway Inc Cl B | $2,132,000 | -4.2% | 16,350 | 0.0% | 0.14% | +7.0% | |
| LDL | Buy | Lydall Inc | $2,113,000 | -2.3% | 74,149 | +1.4% | 0.14% | +9.6% |
| RGEN | Buy | Repligen Corp | $2,114,000 | -31.5% | 75,908 | +1.5% | 0.14% | -23.0% |
| ACTG | Buy | Acacia Research Group | $2,097,000 | +12.6% | 230,933 | +8.7% | 0.14% | +25.9% |
| CVCO | Buy | Cavco Inds Inc | $2,061,000 | -8.5% | 30,271 | +1.3% | 0.13% | +2.3% |
| HAE | New | Haemonetics Corp | $2,035,000 | – | 62,977 | +100.0% | 0.13% | – |
| AAOI | Buy | Applied Optoelectronics Inc | $2,046,000 | +9.9% | 108,962 | +1.6% | 0.13% | +22.2% |
| ANGO | Buy | AngioDynamics Inc | $2,014,000 | -18.5% | 152,667 | +1.3% | 0.13% | -9.1% |
| PBPB | Buy | Potbelly Corp | $2,003,000 | -8.5% | 181,941 | +1.8% | 0.13% | +3.2% |
| SCVL | Buy | Shoe Carnival Inc | $2,000,000 | -16.8% | 84,048 | +1.0% | 0.13% | -7.2% |
| APOG | Buy | Apogee Enterprises Inc | $1,970,000 | -14.0% | 44,125 | +1.4% | 0.13% | -3.0% |
| ALG | Buy | Alamo Group Inc | $1,947,000 | -13.2% | 41,647 | +1.5% | 0.13% | -3.1% |
| CALX | Buy | Calix Inc | $1,947,000 | +4.1% | 249,979 | +1.7% | 0.13% | +16.7% |
| STBZ | Buy | State Bank Financial Corp | $1,896,000 | -3.0% | 91,681 | +1.8% | 0.12% | +8.8% |
| LBYYQ | Buy | Libbey Inc | $1,889,000 | -19.5% | 57,920 | +1.9% | 0.12% | -10.3% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $1,817,000 | -59.3% | 516,289 | +15.3% | 0.12% | -54.3% |
| NEWP | Buy | Newport Corp | $1,809,000 | -26.1% | 131,548 | +1.9% | 0.12% | -17.0% |
| HAR | Sell | Harman Intl Inds Inc | $1,801,000 | -22.8% | 18,763 | -4.4% | 0.12% | -13.3% |
| PLAB | Buy | Photronics Inc | $1,800,000 | -2.9% | 198,659 | +1.9% | 0.12% | +9.3% |
| YDKN | Buy | Yadkin Financial Corp | $1,808,000 | +23.4% | 84,111 | +20.3% | 0.12% | +37.6% |
| OMCL | Buy | Omnicell Inc | $1,773,000 | -16.1% | 57,001 | +1.8% | 0.12% | -5.7% |
| PCOM | Buy | Points Intl Ltd | $1,742,000 | -7.2% | 160,389 | +6.1% | 0.11% | +4.6% |
| NNBR | Buy | NN Inc | $1,753,000 | -25.8% | 94,753 | +2.4% | 0.11% | -16.9% |
| GBL | Buy | GAMCO Investors Inc | $1,733,000 | -12.9% | 31,573 | +9.0% | 0.11% | -2.6% |
| PCBK | Buy | Pacific Continental Corp | $1,715,000 | +19.5% | 128,850 | +21.5% | 0.11% | +33.7% |
| QCOM | Qualcomm Inc | $1,709,000 | -14.2% | 31,798 | 0.0% | 0.11% | -3.5% | |
| DIS | Sell | Disney Walt Co | $1,701,000 | -13.0% | 16,641 | -2.8% | 0.11% | -2.7% |
| GRMN | Sell | Garmin Ltd | $1,705,000 | -20.9% | 47,533 | -3.1% | 0.11% | -11.3% |
| FTDCQ | New | FTD Companies Inc | $1,662,000 | – | 55,782 | +100.0% | 0.11% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $1,645,000 | +2.1% | 62,275 | +1.8% | 0.11% | +15.1% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $1,656,000 | -36.6% | 40,282 | +9.0% | 0.11% | -29.1% |
| RBA | Sell | Ritchie Bros Auctioneers | $1,660,000 | -53.8% | 64,140 | -50.2% | 0.11% | -48.6% |
| NCI | New | Navigant Consulting Inc | $1,613,000 | – | 101,397 | +100.0% | 0.10% | – |
| MTRN | New | Materion Corp | $1,589,000 | – | 52,921 | +100.0% | 0.10% | – |
| FARM | New | Farmers Brothers Co | $1,577,000 | – | 57,882 | +100.0% | 0.10% | – |
| IPAR | Buy | Inter Parfums | $1,580,000 | -25.1% | 63,696 | +2.4% | 0.10% | -16.4% |
| ESE | New | Esco Technologies Inc | $1,577,000 | – | 43,918 | +100.0% | 0.10% | – |
| PLUS | Buy | ePlus inc | $1,563,000 | +5.3% | 19,771 | +2.1% | 0.10% | +17.4% |
| CGIPQ | Buy | Celadon Group Inc | $1,553,000 | -21.3% | 96,968 | +1.6% | 0.10% | -11.4% |
| SEAC | Buy | SeaChange Intl Inc | $1,551,000 | -4.4% | 246,154 | +6.4% | 0.10% | +6.4% |
| IBTX | Buy | Independent Bank Group Inc | $1,522,000 | -9.1% | 39,614 | +1.5% | 0.10% | +2.1% |
| ESGC | Sell | Eros Intl PLC Class A | $1,520,000 | -36.6% | 55,921 | -41.4% | 0.10% | -29.0% |
| INGN | Buy | Inogen Inc | $1,519,000 | +10.6% | 31,283 | +1.6% | 0.10% | +24.1% |
| FC | Buy | Franklin Covey Co | $1,514,000 | -16.6% | 94,282 | +5.4% | 0.10% | -6.7% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $1,480,000 | -29.2% | 144,077 | +1.4% | 0.10% | -20.7% |
| NANO | Buy | Nanometrics Inc | $1,490,000 | -23.0% | 122,709 | +2.2% | 0.10% | -14.3% |
| NVGS | New | Navigator Holdings Ltd | $1,484,000 | – | 111,127 | +100.0% | 0.10% | – |
| ATRO | Buy | Astronics Corp | $1,477,000 | -42.2% | 36,530 | +1.4% | 0.10% | -35.1% |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $1,446,000 | -22.9% | 10,790 | -11.1% | 0.09% | -13.0% |
| VECO | New | Veeco Instruments Inc | $1,452,000 | – | 70,807 | +100.0% | 0.09% | – |
| MED | Sell | Medifast | $1,453,000 | -38.0% | 54,083 | -25.4% | 0.09% | -30.4% |
| GSIG | Buy | GSI Group Inc | $1,428,000 | -14.1% | 112,162 | +1.4% | 0.09% | -4.2% |
| GENN | New | Genesis Healthcare Inc Class A | $1,417,000 | – | 231,088 | +100.0% | 0.09% | – |
| RLYP | Buy | Relypsa Inc | $1,418,000 | -32.5% | 76,604 | +20.7% | 0.09% | -24.0% |
| STRL | Buy | Sterling Construction Co Inc | $1,411,000 | +195.2% | 343,331 | +187.2% | 0.09% | +225.0% |
| CPLA | Sell | Capella Education Co | $1,401,000 | -8.7% | 28,294 | -1.0% | 0.09% | +2.2% |
| AERI | New | Aerie Pharmaceuticals Inc | $1,390,000 | – | 78,376 | +100.0% | 0.09% | – |
| ABBV | Abbvie Inc | $1,323,000 | -19.0% | 24,309 | 0.0% | 0.09% | -8.5% | |
| PCYG | Buy | Park City Group Inc | $1,316,000 | -13.7% | 124,486 | +1.2% | 0.08% | -3.4% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $1,292,000 | +9.7% | 59,217 | +21.2% | 0.08% | +23.5% |
| ITRN | Buy | Ituran Location and Control Lt | $1,289,000 | -12.6% | 62,732 | +6.0% | 0.08% | -2.4% |
| KITE | New | Kite Pharma Inc | $1,265,000 | – | 22,725 | +100.0% | 0.08% | – |
| XOM | Exxon Mobil Corp | $1,226,000 | -10.6% | 16,486 | 0.0% | 0.08% | 0.0% | |
| TISI | New | Team Inc | $1,204,000 | – | 37,480 | +100.0% | 0.08% | – |
| HBIO | Buy | Harvard Bioscience Inc | $1,187,000 | -33.0% | 314,098 | +1.1% | 0.08% | -24.5% |
| EVRI | New | Everi Holdings Inc | $1,168,000 | – | 227,632 | +100.0% | 0.08% | – |
| SQI | Sell | SciQuest Inc | $1,180,000 | -45.2% | 118,000 | -18.8% | 0.08% | -38.7% |
| OPK | New | OPKO Health Inc | $1,146,000 | – | 136,322 | +100.0% | 0.07% | – |
| OSIR | New | Osiris Therapeutics Inc | $1,150,000 | – | 62,240 | +100.0% | 0.07% | – |
| CKEC | Buy | Carmike Cinemas Inc | $1,121,000 | -23.2% | 55,804 | +1.5% | 0.07% | -13.1% |
| DMND | New | Diamond Foods Inc | $1,091,000 | – | 35,350 | +100.0% | 0.07% | – |
| AEGR | Buy | Aegerion Pharmaceuticals Inc | $1,072,000 | -22.8% | 78,804 | +7.6% | 0.07% | -13.8% |
| HRS | Harris Corp | $1,069,000 | -4.9% | 14,616 | 0.0% | 0.07% | +6.2% | |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $1,041,000 | -28.5% | 196,757 | +5.3% | 0.07% | -20.2% |
| SGI | Buy | Silicon Graphics Intl Corp | $1,035,000 | -38.2% | 263,408 | +1.8% | 0.07% | -30.9% |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $1,019,000 | -3.0% | 9,202 | -1.8% | 0.07% | +8.2% |
| SYY | Sysco Corp | $1,015,000 | +7.9% | 26,058 | 0.0% | 0.07% | +22.2% | |
| EVDY | Buy | Everyday Health Inc | $1,006,000 | -26.9% | 110,099 | +2.2% | 0.06% | -17.7% |
| ABT | Abbott Labs | $1,003,000 | -18.1% | 24,945 | 0.0% | 0.06% | -8.5% | |
| EXAS | Buy | Exact Sciences Corp | $983,000 | -34.1% | 54,656 | +9.0% | 0.06% | -25.6% |
| KMB | Kimberly Clark Corp | $968,000 | +2.9% | 8,877 | 0.0% | 0.06% | +16.7% | |
| WMT | Wal-Mart Stores Inc | $973,000 | -8.6% | 15,000 | 0.0% | 0.06% | +3.3% | |
| CHKP | Check Point Software Tech Ltd | $902,000 | -0.3% | 11,371 | 0.0% | 0.06% | +11.5% | |
| TSEM | New | Tower Semiconductor Ltd | $852,000 | – | 66,239 | +100.0% | 0.06% | – |
| EMC | Sell | E M C Corp Mass | $819,000 | -9.0% | 33,900 | -0.6% | 0.05% | +1.9% |
| J | Sell | Jacobs Engineering Group Inc | $781,000 | -8.8% | 20,871 | -0.9% | 0.05% | +4.1% |
| MMM | 3M Co | $787,000 | -8.2% | 5,551 | 0.0% | 0.05% | +2.0% | |
| ADI | Analog Devices | $777,000 | -12.1% | 13,770 | 0.0% | 0.05% | -2.0% | |
| ENPH | New | Enphase Energy Inc | $762,000 | – | 205,887 | +100.0% | 0.05% | – |
| SLP | Sell | Simulations Plus Inc | $701,000 | +43.9% | 74,286 | -4.4% | 0.04% | +60.7% |
| NOV | National Oilwell Varco Inc | $673,000 | -22.0% | 17,876 | 0.0% | 0.04% | -12.0% | |
| AAPL | Apple Inc | $668,000 | -12.1% | 6,059 | 0.0% | 0.04% | -2.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $662,000 | -14.0% | 7,048 | 0.0% | 0.04% | -2.3% | |
| WLL | Buy | Whiting Petroleum | $650,000 | -53.5% | 42,578 | +2.4% | 0.04% | -48.1% |
| ATRI | Sell | Atrion Corp | $634,000 | -8.6% | 1,692 | -4.4% | 0.04% | +2.5% |
| GWW | WW Grainger Inc | $638,000 | -9.1% | 2,966 | 0.0% | 0.04% | 0.0% | |
| TEVA | Teva Pharmaceutical Inds Ltd An/a | $630,000 | -4.4% | 11,150 | 0.0% | 0.04% | +7.9% | |
| IBM | Sell | International Business Machine | $620,000 | -14.8% | 4,278 | -4.5% | 0.04% | -4.8% |
| QDEL | Sell | Quidel Corp | $620,000 | -54.7% | 32,838 | -45.0% | 0.04% | -49.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $582,000 | -4.3% | 7,000 | -2.8% | 0.04% | +8.6% |
| CNL | Cleco Corp | $561,000 | -1.1% | 10,537 | 0.0% | 0.04% | +9.1% | |
| JCI | Johnson Controls Inc | $534,000 | -16.4% | 12,900 | 0.0% | 0.04% | -5.4% | |
| AXAS | Buy | Abraxas Petroleum Corp | $517,000 | -55.5% | 403,673 | +2.6% | 0.03% | -50.7% |
| MRK | Merck & Co Inc | $450,000 | -13.1% | 9,104 | 0.0% | 0.03% | -3.3% | |
| AMJ | JP Morgan Alerian MLP Index ETn/a | $440,000 | -23.2% | 14,472 | 0.0% | 0.03% | -15.2% | |
| JNP | Sell | Juniper Pharmaceuticals Inc | $419,000 | +22.9% | 35,599 | -4.4% | 0.03% | +35.0% |
| CVX | Chevron Corp | $424,000 | -18.3% | 5,375 | 0.0% | 0.03% | -10.0% | |
| INTC | Sell | Intel Corp | $406,000 | -20.4% | 13,475 | -19.7% | 0.03% | -10.3% |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $396,000 | -18.4% | 35,220 | -4.4% | 0.03% | -7.1% |
| MCO | Moodys Corp | $386,000 | -9.0% | 3,929 | 0.0% | 0.02% | +4.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $390,000 | -4.9% | 2 | 0.0% | 0.02% | +4.2% | |
| SE | Spectra Energy Corp | $391,000 | -19.4% | 14,870 | 0.0% | 0.02% | -10.7% | |
| WM | Waste Mgmt Inc | $374,000 | +7.5% | 7,500 | 0.0% | 0.02% | +20.0% | |
| BMY | Bristol-Myers Squibb Co | $372,000 | -11.0% | 6,288 | 0.0% | 0.02% | 0.0% | |
| EPD | Buy | Enterprise Prods Partners LP | $366,000 | -7.1% | 14,680 | +11.4% | 0.02% | +4.3% |
| T | AT&T Inc | $376,000 | -8.3% | 11,529 | 0.0% | 0.02% | 0.0% | |
| SMED | Sell | Sharps Compliance Corp | $373,000 | +20.7% | 42,577 | -4.3% | 0.02% | +33.3% |
| IAU | iShares Comex Gold Trust Indexn/a | $356,000 | -5.1% | 33,070 | 0.0% | 0.02% | +4.5% | |
| NGVC | New | Natural Grocers by Vitamin Cot | $331,000 | – | 14,586 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Wks Inc | $325,000 | -10.5% | 3,954 | 0.0% | 0.02% | 0.0% | |
| ICUI | Sell | ICU Med Inc | $323,000 | +9.5% | 2,953 | -4.2% | 0.02% | +23.5% |
| POT | Sell | Potash Corp | $303,000 | -36.2% | 14,750 | -3.9% | 0.02% | -25.9% |
| EWH | iShares Inc MSCI Hong Kong Indn/a | $293,000 | -15.1% | 15,300 | 0.0% | 0.02% | -5.0% | |
| STJ | St Jude Medical Inc | $296,000 | -13.5% | 4,685 | 0.0% | 0.02% | -5.0% | |
| XEL | Xcel Energy Inc | $258,000 | +9.8% | 7,297 | 0.0% | 0.02% | +21.4% | |
| NRCIB | Sell | National Research Corp Class B | $262,000 | -4.4% | 7,931 | -4.4% | 0.02% | +6.2% |
| CELG | Celgene Corp | $270,000 | -6.6% | 2,500 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 Co | $245,000 | +2.1% | 2,750 | 0.0% | 0.02% | +14.3% | |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $248,000 | -14.8% | 21,966 | -4.3% | 0.02% | -5.9% |
| LLY | Lilly Eli & Co | $246,000 | +0.4% | 2,940 | 0.0% | 0.02% | +14.3% | |
| LOV | Sell | Spark Networks Inc | $225,000 | -10.4% | 78,119 | -4.4% | 0.02% | +7.1% |
| SLB | Schlumberger Ltd | $234,000 | -20.1% | 3,400 | 0.0% | 0.02% | -11.8% | |
| PG | Procter & Gamble Co | $232,000 | -7.9% | 3,226 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | Starbucks Corp | $238,000 | +3.5% | 4,190 | -2.3% | 0.02% | +15.4% |
| EWS | iShares Inc MSCI Singapore Indn/a | $224,000 | -19.1% | 22,038 | 0.0% | 0.02% | -6.2% | |
| EWT | iShares Inc MSCI Taiwan Indexn/a | $198,000 | -16.8% | 15,060 | 0.0% | 0.01% | -7.1% | |
| RRM | Sell | RR Media Ltd | $161,000 | +3.9% | 19,661 | -4.3% | 0.01% | +11.1% |
| DENN | Sell | Dennys Corp | $139,000 | -9.2% | 12,618 | -4.4% | 0.01% | 0.0% |
| NRC | Sell | National Research Corp Class A | $141,000 | -19.9% | 11,828 | -4.4% | 0.01% | -10.0% |
| SNTA | Sell | Synta Pharmaceuticals Corp | $51,000 | -26.1% | 29,511 | -4.3% | 0.00% | -25.0% |
| GPS | Exit | Gap Inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth Index Fundn/a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWC | Exit | iShares Russell Microcap Indexn/a | $0 | – | -3,154 | -100.0% | -0.02% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -107,110 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -6,790 | -100.0% | -0.03% | – |
| SYNL | Exit | Synalloy Corp | $0 | – | -99,832 | -100.0% | -0.08% | – |
| PTX | Exit | Pernix Therapeutic Holdings | $0 | – | -247,347 | -100.0% | -0.08% | – |
| GHM | Exit | Graham Corp | $0 | – | -75,145 | -100.0% | -0.09% | – |
| NEFF | Exit | Neff Corp | $0 | – | -159,573 | -100.0% | -0.09% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -28,405 | -100.0% | -0.10% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -42,670 | -100.0% | -0.11% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -163,462 | -100.0% | -0.11% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -255,029 | -100.0% | -0.11% | – |
| FREDQ | Exit | Fred's Inc | $0 | – | -101,815 | -100.0% | -0.11% | – |
| STNR | Exit | Steiner Leisure Ltd | $0 | – | -36,657 | -100.0% | -0.11% | – |
| SPA | Exit | Sparton Corp | $0 | – | -72,748 | -100.0% | -0.12% | – |
| BRLI | Exit | Bio Reference Labs Inc | $0 | – | -51,902 | -100.0% | -0.12% | – |
| TRIB | Exit | Trinity Biotech Plc Sponsoredn/a | $0 | – | -131,719 | -100.0% | -0.14% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -115,008 | -100.0% | -0.14% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -74,508 | -100.0% | -0.14% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -147,955 | -100.0% | -0.15% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -59,924 | -100.0% | -0.15% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -140,990 | -100.0% | -0.19% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -68,157 | -100.0% | -0.24% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -338,602 | -100.0% | -0.25% | – |
| TRAK | Exit | DealerTrack Technologies Inc | $0 | – | -82,955 | -100.0% | -0.30% | – |
| KYTH | Exit | KYTHERA Biopharmaceuticals | $0 | – | -101,989 | -100.0% | -0.44% | – |
| KN | Exit | Knowles Corp | $0 | – | -424,350 | -100.0% | -0.44% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -283,875 | -100.0% | -0.75% | – |
| GLT | Exit | P H Glatfelter Co | $0 | – | -634,339 | -100.0% | -0.81% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -1,433,543 | -100.0% | -0.89% | – |
| DBD | Exit | Diebold Inc | $0 | – | -516,132 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.