$1.75 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 300 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | Sell | IMAX Corp | $29,980,000 | +3.9% | 843,559 | -1.2% | 1.71% | -8.3% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $27,657,000 | +3.0% | 625,588 | -1.3% | 1.58% | -9.1% |
| KFY | Sell | Korn/Ferry Intl | $24,512,000 | -0.9% | 738,758 | -1.2% | 1.40% | -12.5% |
| NTUS | Sell | Natus Medical Inc | $23,733,000 | +20.4% | 493,922 | -1.2% | 1.36% | +6.2% |
| ACXM | Sell | Acxiom Corp | $21,943,000 | +4.7% | 1,048,897 | -1.1% | 1.25% | -7.6% |
| FCN | Sell | FTI Consulting Inc | $21,842,000 | -17.5% | 630,175 | -1.2% | 1.25% | -27.2% |
| ALOG | Sell | Analogic Corp | $21,567,000 | -0.8% | 261,104 | -1.4% | 1.23% | -12.4% |
| HELE | Sell | Helen of Troy Corp Ltd | $21,479,000 | +4.2% | 227,892 | -1.2% | 1.23% | -8.0% |
| EPAM | Sell | EPAM Systems Inc | $21,135,000 | -20.4% | 268,823 | -24.6% | 1.21% | -29.7% |
| CNK | Sell | Cinemark Holdings Inc | $20,525,000 | +1.7% | 613,958 | -1.2% | 1.17% | -10.3% |
| XXIA | Sell | Ixia | $20,418,000 | -15.2% | 1,642,644 | -1.1% | 1.17% | -25.1% |
| MATX | Sell | Matson Inc | $19,426,000 | -21.8% | 455,693 | -29.4% | 1.11% | -30.9% |
| CRAY | Sell | Cray Inc | $19,166,000 | +22.8% | 590,627 | -25.0% | 1.10% | +8.3% |
| BCPC | Sell | Balchem Corp | $18,803,000 | -1.2% | 309,259 | -1.2% | 1.07% | -12.8% |
| CATY | Sell | Cathay General Bancorp | $18,615,000 | +3.4% | 594,156 | -1.1% | 1.06% | -8.7% |
| AMN | Sell | AMN Healthcare Services Inc | $18,103,000 | +2.1% | 583,021 | -1.3% | 1.03% | -9.9% |
| SCS | Sell | Steelcase Inc | $17,663,000 | -20.1% | 1,185,431 | -1.3% | 1.01% | -29.5% |
| TMH | Sell | Team Health Holdings Inc | $17,313,000 | -19.8% | 394,466 | -1.2% | 0.99% | -29.2% |
| SSP | Sell | E W Scripps Co Class A | $17,255,000 | +5.9% | 908,155 | -1.5% | 0.99% | -6.5% |
| SXT | Sell | Sensient Technologies Corp | $17,073,000 | +1.3% | 271,772 | -1.2% | 0.98% | -10.6% |
| EFII | Sell | Electronics For Imaging Inc Co | $16,959,000 | +6.6% | 362,847 | -1.3% | 0.97% | -5.9% |
| TXRH | Sell | Texas Roadhouse Inc | $16,885,000 | -5.0% | 472,041 | -1.2% | 0.96% | -16.1% |
| COHR | Sell | Coherent Inc | $16,804,000 | +17.8% | 258,093 | -1.1% | 0.96% | +3.9% |
| COLB | Sell | Columbia Banking System Inc | $16,735,000 | +2.9% | 514,757 | -1.2% | 0.96% | -9.2% |
| PTC | Sell | PTC Inc | $16,539,000 | +7.7% | 477,584 | -1.3% | 0.94% | -4.9% |
| TNC | Sell | Tennant Co | $16,536,000 | -1.0% | 293,926 | -1.2% | 0.94% | -12.7% |
| MMS | Sell | MAXIMUS Inc | $16,418,000 | -6.6% | 291,868 | -1.1% | 0.94% | -17.6% |
| UMBF | Sell | UMB Financial Corp | $16,248,000 | -9.5% | 349,052 | -1.2% | 0.93% | -20.2% |
| AIN | Sell | Albany Intl Corp - Class A | $16,169,000 | +26.4% | 442,382 | -1.1% | 0.92% | +11.6% |
| OMI | Sell | Owens & Minor Inc | $15,959,000 | +11.1% | 443,563 | -1.4% | 0.91% | -1.9% |
| MWA | Sell | Mueller Water Products Inc | $15,791,000 | +10.9% | 1,836,178 | -1.2% | 0.90% | -2.2% |
| GBCI | Sell | Glacier Bancorp Inc | $15,654,000 | -0.7% | 590,035 | -1.2% | 0.90% | -12.3% |
| HLS | Sell | HealthSouth Corp | $15,328,000 | -10.5% | 440,324 | -1.3% | 0.88% | -21.0% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $15,130,000 | -19.3% | 245,052 | -1.0% | 0.86% | -28.7% |
| POLY | Sell | Plantronics Inc | $15,116,000 | -7.9% | 318,771 | -1.2% | 0.86% | -18.6% |
| LNCE | Sell | Snyders-Lance Inc | $15,074,000 | -2.5% | 439,469 | -4.2% | 0.86% | -14.0% |
| RUSHA | Sell | Rush Enterprises Inc | $14,962,000 | -11.1% | 683,495 | -1.7% | 0.86% | -21.6% |
| TASR | Sell | Taser Intl Inc | $13,515,000 | -22.4% | 781,672 | -1.2% | 0.77% | -31.6% |
| TUMI | Sell | Tumi Holdings Inc | $12,916,000 | -7.3% | 776,650 | -1.7% | 0.74% | -18.2% |
| EGOV | Sell | NIC Inc | $12,610,000 | +9.9% | 640,755 | -1.1% | 0.72% | -3.0% |
| FIVE | Sell | Five Below Inc | $12,230,000 | -54.1% | 380,988 | -52.0% | 0.70% | -59.5% |
| CTCT | Sell | Constant Contact | $8,093,000 | -9.4% | 276,782 | -24.9% | 0.46% | -20.1% |
| GPORQ | Sell | Gulfport Energy Corp | $7,485,000 | -17.7% | 304,635 | -0.6% | 0.43% | -27.3% |
| PF | Sell | Pinnacle Foods Inc | $3,780,000 | -24.9% | 89,014 | -25.9% | 0.22% | -33.7% |
| XYL | Sell | Xylem Inc | $3,782,000 | -17.4% | 103,623 | -25.7% | 0.22% | -27.0% |
| CCRN | Sell | Cross Country Healthcare Inc | $3,771,000 | +18.7% | 230,088 | -1.4% | 0.22% | +4.4% |
| EGHT | Sell | 8x8 Inc | $3,746,000 | +36.4% | 327,181 | -1.5% | 0.21% | +20.2% |
| LMAT | Sell | LeMaitre Vascular Inc | $3,599,000 | +39.8% | 208,641 | -1.2% | 0.21% | +23.4% |
| AMSG | Sell | AmSurg Corp | $3,594,000 | -32.6% | 47,287 | -31.1% | 0.20% | -40.6% |
| TER | Sell | Teradyne Inc | $3,505,000 | -16.7% | 169,587 | -27.4% | 0.20% | -26.5% |
| SYKE | Sell | Sykes Enterprises Inc | $3,431,000 | +19.4% | 111,480 | -1.1% | 0.20% | +5.4% |
| EXPO | Sell | Exponent Inc | $3,350,000 | +10.9% | 67,070 | -1.0% | 0.19% | -2.6% |
| CBM | Sell | Cambrex Corp | $3,211,000 | +17.8% | 68,197 | -0.7% | 0.18% | +4.0% |
| VG | Sell | Vonage Holdings Corp | $3,162,000 | -3.5% | 550,817 | -1.1% | 0.18% | -14.6% |
| FN | Sell | Fabrinet | $2,993,000 | +27.4% | 125,659 | -2.0% | 0.17% | +12.5% |
| TAST | Sell | Carrols Restaurant Group Inc | $2,964,000 | -2.5% | 252,478 | -1.1% | 0.17% | -14.2% |
| IPGP | Sell | IPG Photonics Corp | $2,883,000 | -8.2% | 32,333 | -21.8% | 0.16% | -18.7% |
| JBT | Sell | John Bean Technologies Corp | $2,821,000 | -16.5% | 56,609 | -35.9% | 0.16% | -26.5% |
| CLB | Sell | Core Laboratories NV | $2,794,000 | -17.7% | 25,696 | -24.5% | 0.16% | -27.3% |
| FEIC | Sell | FEI Co | $2,794,000 | -19.7% | 35,022 | -26.5% | 0.16% | -28.9% |
| FLIR | Sell | FLIR Systems Inc | $2,774,000 | -26.9% | 98,810 | -27.2% | 0.16% | -35.4% |
| BC | Sell | Brunswick Corp | $2,752,000 | -28.0% | 54,484 | -31.7% | 0.16% | -36.4% |
| ENDP | Sell | Endo Intl PLC | $2,738,000 | -36.2% | 44,722 | -27.8% | 0.16% | -43.9% |
| MLAB | Sell | Mesa Laboratories | $2,661,000 | -12.0% | 26,745 | -1.5% | 0.15% | -22.4% |
| MIDD | Sell | Middleby Corp | $2,635,000 | -25.7% | 24,432 | -27.5% | 0.15% | -34.3% |
| LDL | Sell | Lydall Inc | $2,613,000 | +23.7% | 73,649 | -0.7% | 0.15% | +8.8% |
| USPH | Sell | U S Physical Therapy Inc | $2,570,000 | -19.7% | 47,873 | -32.8% | 0.15% | -29.0% |
| CVCO | Sell | Cavco Inds Inc | $2,505,000 | +21.5% | 30,071 | -0.7% | 0.14% | +7.5% |
| LHCG | Sell | LHC Group Inc | $2,464,000 | +0.6% | 54,408 | -0.5% | 0.14% | -11.3% |
| CTRN | Sell | Citi Trends Inc | $2,437,000 | -10.1% | 114,659 | -1.2% | 0.14% | -21.0% |
| FOXF | Sell | Fox Factory Holding Corp | $2,426,000 | -3.2% | 146,778 | -1.3% | 0.14% | -14.2% |
| PRSC | Sell | Providence Service Corp | $2,439,000 | +6.5% | 51,980 | -1.1% | 0.14% | -6.1% |
| CSCO | Sell | Cisco Sys Inc | $2,427,000 | +3.4% | 89,365 | -0.1% | 0.14% | -8.6% |
| RENT | Sell | Rentrak Corp | $2,392,000 | -12.8% | 50,332 | -0.8% | 0.14% | -23.0% |
| TECH | Sell | Bio - Techne Corp | $2,403,000 | -29.0% | 26,704 | -27.0% | 0.14% | -37.4% |
| NVDA | Sell | NVIDIA Corp | $2,377,000 | -43.2% | 72,108 | -57.5% | 0.14% | -49.8% |
| GPX | Sell | GP Strategies Corp | $2,366,000 | +8.5% | 94,242 | -1.3% | 0.14% | -4.3% |
| IMMR | Sell | Immersion Corp | $2,327,000 | +3.0% | 199,554 | -0.8% | 0.13% | -8.9% |
| NATI | Sell | National Instruments Corp | $2,294,000 | -21.8% | 79,946 | -24.2% | 0.13% | -31.1% |
| PEP | Sell | PepsiCo Inc | $2,300,000 | +0.4% | 23,016 | -5.2% | 0.13% | -11.5% |
| AXE | Sell | Anixter Intl Inc | $2,255,000 | -23.0% | 37,336 | -26.3% | 0.13% | -32.1% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $2,245,000 | -25.9% | 38,314 | -27.6% | 0.13% | -34.7% |
| MCHP | Sell | Microchip Technology Inc | $2,225,000 | -22.3% | 47,812 | -28.1% | 0.13% | -31.4% |
| WBC | Sell | WABCO Holdings Inc | $2,197,000 | -25.2% | 21,483 | -23.3% | 0.13% | -33.7% |
| SRDX | Sell | Surmodics Inc | $2,208,000 | -7.4% | 108,932 | -0.2% | 0.13% | -18.2% |
| HAS | Sell | Hasbro Inc | $2,183,000 | -31.0% | 32,402 | -26.2% | 0.12% | -39.0% |
| ZION | Sell | Zions Bancorporation | $2,176,000 | -27.9% | 79,695 | -27.3% | 0.12% | -36.4% |
| ALG | Sell | Alamo Group Inc | $2,149,000 | +10.4% | 41,247 | -1.0% | 0.12% | -2.4% |
| RGEN | Sell | Repligen Corp | $2,128,000 | +0.7% | 75,208 | -0.9% | 0.12% | -10.9% |
| PBPB | Sell | Potbelly Corp | $2,095,000 | +4.6% | 178,941 | -1.6% | 0.12% | -7.7% |
| YDKN | Sell | Yadkin Financial Corp | $2,099,000 | +16.1% | 83,411 | -0.8% | 0.12% | +2.6% |
| NDSN | Sell | Nordson Corp | $2,077,000 | -25.2% | 32,381 | -26.6% | 0.12% | -33.9% |
| CBRE | Sell | CBRE Group Inc Class A | $2,070,000 | -21.7% | 59,871 | -27.5% | 0.12% | -31.0% |
| NEWP | Sell | Newport Corp | $2,067,000 | +14.3% | 130,248 | -1.0% | 0.12% | +0.9% |
| STRL | Sell | Sterling Construction Co Inc | $2,070,000 | +46.7% | 340,531 | -0.8% | 0.12% | +29.7% |
| CDW | Sell | CDW Corp | $2,053,000 | -23.7% | 48,824 | -25.9% | 0.12% | -32.8% |
| LLTC | Sell | Linear Technology Corp | $2,048,000 | -22.6% | 48,224 | -26.5% | 0.12% | -31.6% |
| LCUT | Sell | Lifetime Brands Inc | $2,019,000 | -6.0% | 152,264 | -0.8% | 0.12% | -17.3% |
| MD | Sell | Mednax Inc | $1,981,000 | -40.1% | 27,639 | -35.8% | 0.11% | -47.2% |
| CALX | Sell | Calix Inc | $1,945,000 | -0.1% | 247,179 | -1.1% | 0.11% | -11.9% |
| APOG | Sell | Apogee Enterprises Inc | $1,902,000 | -3.5% | 43,725 | -0.9% | 0.11% | -14.8% |
| IEX | Sell | IDEX Corp | $1,905,000 | -19.9% | 24,867 | -25.5% | 0.11% | -29.2% |
| STBZ | Sell | State Bank Financial Corp | $1,915,000 | +1.0% | 91,081 | -0.7% | 0.11% | -11.4% |
| PCBK | Sell | Pacific Continental Corp | $1,902,000 | +10.9% | 127,850 | -0.8% | 0.11% | -1.8% |
| NANO | Sell | Nanometrics Inc | $1,844,000 | +23.8% | 121,809 | -0.7% | 0.10% | +9.4% |
| FDS | Sell | FactSet Research Systems Inc | $1,821,000 | -25.2% | 11,199 | -26.5% | 0.10% | -34.2% |
| PLUS | Sell | ePlus inc | $1,816,000 | +16.2% | 19,471 | -1.5% | 0.10% | +3.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,810,000 | -50.1% | 22,923 | -10.1% | 0.10% | -56.2% |
| OMCL | Sell | Omnicell Inc | $1,753,000 | -1.1% | 56,401 | -1.1% | 0.10% | -13.0% |
| ETH | Sell | Ethan Allen Interiors Inc | $1,707,000 | +3.8% | 61,375 | -1.4% | 0.10% | -8.4% |
| JWN | Sell | Nordstrom Inc | $1,715,000 | -49.3% | 34,424 | -27.0% | 0.10% | -55.3% |
| CMA | Sell | Comerica Inc | $1,695,000 | -21.7% | 40,527 | -23.1% | 0.10% | -30.7% |
| QCOM | Sell | Qualcomm Inc | $1,588,000 | -7.1% | 31,766 | -0.1% | 0.09% | -18.0% |
| PLAB | Sell | Photronics Inc | $1,597,000 | -11.3% | 128,269 | -35.4% | 0.09% | -22.2% |
| ESE | Sell | Esco Technologies Inc | $1,576,000 | -0.1% | 43,618 | -0.7% | 0.09% | -11.8% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $1,513,000 | +2.2% | 142,777 | -0.9% | 0.09% | -10.4% |
| IPAR | Sell | Inter Parfums | $1,498,000 | -5.2% | 62,896 | -1.3% | 0.09% | -15.7% |
| NNBR | Sell | NN Inc | $1,491,000 | -14.9% | 93,553 | -1.3% | 0.08% | -24.8% |
| NVGS | Sell | Navigator Holdings Ltd | $1,483,000 | -0.1% | 108,627 | -2.2% | 0.08% | -11.5% |
| GCO | Sell | Genesco Inc | $1,482,000 | -42.1% | 26,080 | -41.9% | 0.08% | -48.8% |
| MTRN | Sell | Materion Corp | $1,468,000 | -7.6% | 52,421 | -0.9% | 0.08% | -18.4% |
| VECO | Sell | Veeco Instruments Inc | $1,437,000 | -1.0% | 69,907 | -1.3% | 0.08% | -12.8% |
| FTDCQ | Sell | FTD Companies Inc | $1,441,000 | -13.3% | 55,082 | -1.3% | 0.08% | -24.1% |
| WSM | Sell | Williams-Sonoma Inc | $1,324,000 | -49.4% | 22,665 | -33.9% | 0.08% | -55.3% |
| PCYG | Sell | Park City Group Inc | $1,314,000 | -0.2% | 110,358 | -11.3% | 0.08% | -11.8% |
| CPLA | Sell | Capella Education Co | $1,299,000 | -7.3% | 28,094 | -0.7% | 0.07% | -18.7% |
| IBTX | Sell | Independent Bank Group Inc | $1,264,000 | -17.0% | 39,514 | -0.3% | 0.07% | -27.3% |
| CKEC | Sell | Carmike Cinemas Inc | $1,255,000 | +12.0% | 54,704 | -2.0% | 0.07% | -1.4% |
| INGN | Sell | Inogen Inc | $1,246,000 | -18.0% | 31,083 | -0.6% | 0.07% | -27.6% |
| HAR | Sell | Harman Intl Inds Inc | $1,208,000 | -32.9% | 12,820 | -31.7% | 0.07% | -41.0% |
| TISI | Sell | Team Inc | $1,191,000 | -1.1% | 37,280 | -0.5% | 0.07% | -12.8% |
| SYY | Sell | Sysco Corp | $1,062,000 | +4.6% | 25,908 | -0.6% | 0.06% | -7.6% |
| TSEM | Sell | Tower Semiconductor Ltd | $920,000 | +8.0% | 65,439 | -1.2% | 0.05% | -3.6% |
| GWR | Sell | Genesee & Wyoming Inc Class A | $915,000 | -62.1% | 17,041 | -58.3% | 0.05% | -66.7% |
| ACTG | Sell | Acacia Research Group | $816,000 | -61.1% | 190,183 | -17.6% | 0.05% | -65.4% |
| HRS | Sell | Harris Corp | $792,000 | -25.9% | 9,116 | -37.6% | 0.04% | -34.8% |
| IBM | Sell | International Business Machine | $541,000 | -12.7% | 3,928 | -8.2% | 0.03% | -22.5% |
| NOV | Sell | National Oilwell Varco Inc | $532,000 | -21.0% | 15,876 | -11.2% | 0.03% | -31.8% |
| MRK | Sell | Merck & Co Inc | $476,000 | +5.8% | 9,004 | -1.1% | 0.03% | -6.9% |
| INTC | Sell | Intel Corp | $457,000 | +12.6% | 13,275 | -1.5% | 0.03% | 0.0% |
| MMM | Sell | 3M Co | $460,000 | -41.6% | 3,051 | -45.0% | 0.03% | -49.0% |
| EMC | Sell | E M C Corp Mass | $434,000 | -47.0% | 16,900 | -50.1% | 0.02% | -52.8% |
| AMJ | Sell | JP Morgan Alerian MLP Index ETn/a | $405,000 | -8.0% | 13,972 | -3.5% | 0.02% | -17.9% |
| T | Sell | AT&T Inc | $376,000 | 0.0% | 10,929 | -5.2% | 0.02% | -12.5% |
| EPD | Sell | Enterprise Prods Partners LP | $337,000 | -7.9% | 13,180 | -10.2% | 0.02% | -20.8% |
| GWW | Sell | WW Grainger Inc | $267,000 | -58.2% | 1,316 | -55.6% | 0.02% | -63.4% |
| ADI | Sell | Analog Devices | $242,000 | -68.9% | 4,370 | -68.3% | 0.01% | -72.0% |
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -29,511 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,500 | -100.0% | -0.02% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -4,685 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp | $0 | – | -14,750 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -3,954 | -100.0% | -0.02% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -14,870 | -100.0% | -0.02% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -403,673 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -12,900 | -100.0% | -0.04% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -32,838 | -100.0% | -0.04% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -42,578 | -100.0% | -0.04% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -205,887 | -100.0% | -0.05% | – |
| EVDY | Exit | Everyday Health Inc | $0 | – | -110,099 | -100.0% | -0.06% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -78,804 | -100.0% | -0.07% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -35,350 | -100.0% | -0.07% | – |
| OSIR | Exit | Osiris Therapeutics Inc | $0 | – | -62,240 | -100.0% | -0.07% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -227,632 | -100.0% | -0.08% | – |
| SQI | Exit | SciQuest Inc | $0 | – | -118,000 | -100.0% | -0.08% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -314,098 | -100.0% | -0.08% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -112,162 | -100.0% | -0.09% | – |
| GENN | Exit | Genesis Healthcare Inc Class A | $0 | – | -231,088 | -100.0% | -0.09% | – |
| ESGC | Exit | Eros Intl PLC Class A | $0 | – | -55,921 | -100.0% | -0.10% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -96,968 | -100.0% | -0.10% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -64,140 | -100.0% | -0.11% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -47,533 | -100.0% | -0.11% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -57,920 | -100.0% | -0.12% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -84,048 | -100.0% | -0.13% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -152,667 | -100.0% | -0.13% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -119,193 | -100.0% | -0.15% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -58,770 | -100.0% | -0.16% | – |
| STE | Exit | STERIS Corp | $0 | – | -41,004 | -100.0% | -0.17% | – |
| HSNI | Exit | HSN Inc | $0 | – | -48,648 | -100.0% | -0.18% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -77,217 | -100.0% | -0.24% | – |
| BID | Exit | Sothebys Class A | $0 | – | -116,972 | -100.0% | -0.24% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -627,711 | -100.0% | -0.25% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -427,163 | -100.0% | -0.55% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -358,323 | -100.0% | -0.66% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -325,685 | -100.0% | -0.74% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -303,662 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.