$1.73 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 294 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $39,804,000 | +33.0% | 1,334,819 | +16.1% | 2.30% | +34.4% |
| IMAX | Sell | IMAX Corp | $26,165,000 | -12.7% | 841,597 | -0.2% | 1.51% | -11.9% |
| EFII | Buy | Electronics For Imaging Inc Co | $24,998,000 | +47.4% | 589,719 | +62.5% | 1.44% | +48.9% |
| IDTI | Buy | Integrated Device Technology I | $24,586,000 | -5.4% | 1,202,862 | +22.0% | 1.42% | -4.4% |
| HELE | Sell | Helen of Troy Corp Ltd | $23,576,000 | +9.8% | 227,372 | -0.2% | 1.36% | +10.9% |
| PEGA | Sell | Pegasystems Inc | $23,385,000 | -7.7% | 921,379 | -0.0% | 1.35% | -6.8% |
| POOL | Sell | Pool Corp | $22,767,000 | -0.8% | 259,480 | -8.7% | 1.31% | +0.2% |
| OXM | Buy | Oxford Industries Inc | $22,740,000 | +6.9% | 338,242 | +1.4% | 1.31% | +8.0% |
| ACXM | Sell | Acxiom Corp | $22,450,000 | +2.3% | 1,047,125 | -0.2% | 1.30% | +3.3% |
| BECN | Sell | Beacon Roofing Supply Inc | $22,442,000 | -0.5% | 547,228 | -0.0% | 1.30% | +0.6% |
| FCN | Sell | FTI Consulting Inc | $22,338,000 | +2.3% | 629,066 | -0.2% | 1.29% | +3.4% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $22,044,000 | +10.7% | 532,212 | +5.9% | 1.27% | +11.9% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $21,427,000 | -22.5% | 624,694 | -0.1% | 1.24% | -21.7% |
| STMP | Sell | Stamps com Inc | $21,304,000 | -12.7% | 200,447 | -10.0% | 1.23% | -11.8% |
| NICE | New | Nice Systems Limited ADRn/a | $21,207,000 | – | 327,313 | +100.0% | 1.22% | – |
| KFY | Sell | Korn/Ferry Intl | $20,857,000 | -14.9% | 737,252 | -0.2% | 1.20% | -14.1% |
| ALOG | Sell | Analogic Corp | $20,598,000 | -4.5% | 260,696 | -0.2% | 1.19% | -3.5% |
| TXRH | Sell | Texas Roadhouse Inc | $20,541,000 | +21.7% | 471,337 | -0.1% | 1.19% | +22.9% |
| XXIA | Sell | Ixia | $20,417,000 | -0.0% | 1,638,571 | -0.2% | 1.18% | +1.0% |
| AMRI | Sell | Albany Molecular Research Inc | $20,156,000 | -23.1% | 1,318,231 | -0.2% | 1.16% | -22.3% |
| EPAM | Sell | EPAM Systems Inc | $20,046,000 | -5.2% | 268,455 | -0.1% | 1.16% | -4.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $19,744,000 | +0.9% | 184,371 | +2.2% | 1.14% | +2.0% |
| MMS | Buy | MAXIMUS Inc | $19,620,000 | +19.5% | 372,718 | +27.7% | 1.13% | +20.8% |
| AMN | Sell | AMN Healthcare Services Inc | $19,531,000 | +7.9% | 581,113 | -0.3% | 1.13% | +9.0% |
| BCPC | Sell | Balchem Corp | $19,168,000 | +1.9% | 309,069 | -0.1% | 1.11% | +3.1% |
| NTUS | Sell | Natus Medical Inc | $18,962,000 | -20.1% | 493,407 | -0.1% | 1.10% | -19.2% |
| MATX | Sell | Matson Inc | $18,265,000 | -6.0% | 454,694 | -0.2% | 1.05% | -5.0% |
| MWA | Sell | Mueller Water Products Inc | $18,108,000 | +14.7% | 1,832,789 | -0.2% | 1.04% | +15.9% |
| CRAY | Sell | Cray Inc | $18,012,000 | -6.0% | 429,787 | -27.2% | 1.04% | -5.0% |
| UMBF | Sell | UMB Financial Corp | $17,965,000 | +10.6% | 347,955 | -0.3% | 1.04% | +11.7% |
| OMI | Sell | Owens & Minor Inc | $17,891,000 | +12.1% | 442,634 | -0.2% | 1.03% | +13.3% |
| SXT | Sell | Sensient Technologies Corp | $17,242,000 | +1.0% | 271,704 | -0.0% | 1.00% | +1.9% |
| HCSG | New | Healthcare Services Group Inc | $17,090,000 | – | 464,277 | +100.0% | 0.99% | – |
| CMPR | Buy | Cimpress NV | $16,962,000 | +14.2% | 187,030 | +2.2% | 0.98% | +15.3% |
| CATY | Sell | Cathay General Bancorp | $16,779,000 | -9.9% | 592,260 | -0.3% | 0.97% | -8.9% |
| AIN | Sell | Albany Intl Corp - Class A | $16,597,000 | +2.6% | 441,516 | -0.2% | 0.96% | +3.7% |
| CEB | Buy | CEB Inc | $16,544,000 | +9.0% | 255,588 | +3.4% | 0.96% | +10.1% |
| HLS | Sell | HealthSouth Corp | $16,523,000 | +7.8% | 439,080 | -0.3% | 0.95% | +8.9% |
| TMH | Sell | Team Health Holdings Inc | $16,468,000 | -4.9% | 393,870 | -0.2% | 0.95% | -3.8% |
| SLAB | New | Silicon Laboratories Inc | $16,388,000 | – | 364,507 | +100.0% | 0.95% | – |
| LIVN | Sell | Livanova PLC | $16,203,000 | -9.2% | 300,163 | -0.1% | 0.94% | -8.2% |
| SFLY | Buy | Shutterfly | $15,992,000 | +7.0% | 344,886 | +2.9% | 0.92% | +8.1% |
| LOCK | Buy | LifeLock Inc | $15,823,000 | -13.1% | 1,310,958 | +3.3% | 0.91% | -12.3% |
| PTC | Sell | PTC Inc | $15,814,000 | -4.4% | 476,885 | -0.1% | 0.91% | -3.4% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $15,774,000 | +4.3% | 244,670 | -0.2% | 0.91% | +5.3% |
| FIVE | Sell | Five Below Inc | $15,749,000 | +28.8% | 380,963 | -0.0% | 0.91% | +30.0% |
| COHR | Sell | Coherent Inc | $15,299,000 | -9.0% | 166,470 | -35.5% | 0.88% | -8.0% |
| COLB | Sell | Columbia Banking System Inc | $15,303,000 | -8.6% | 511,476 | -0.6% | 0.88% | -7.6% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $15,271,000 | +0.1% | 498,391 | +1.9% | 0.88% | +1.1% |
| TNC | Sell | Tennant Co | $15,112,000 | -8.6% | 293,553 | -0.1% | 0.87% | -7.7% |
| GBCI | Sell | Glacier Bancorp Inc | $14,955,000 | -4.5% | 588,303 | -0.3% | 0.86% | -3.6% |
| ECHO | Buy | Echo Global Logistics Inc | $14,715,000 | +36.9% | 541,788 | +2.8% | 0.85% | +38.3% |
| CAKE | Buy | Cheesecake Factory Inc | $14,117,000 | +18.3% | 265,900 | +2.7% | 0.82% | +19.5% |
| LNCE | Sell | Snyders-Lance Inc | $13,827,000 | -8.3% | 439,228 | -0.1% | 0.80% | -7.3% |
| MDCA | Buy | MDC Partners Inc | $13,717,000 | +10.8% | 581,210 | +1.9% | 0.79% | +11.9% |
| TFM | Buy | Fresh Market Inc | $13,411,000 | +26.6% | 470,075 | +4.0% | 0.77% | +27.9% |
| HURN | Buy | Huron Consulting Group Inc | $12,863,000 | +1.3% | 221,044 | +3.4% | 0.74% | +2.3% |
| NKTR | Buy | Nektar Therapeutics | $12,652,000 | -16.5% | 920,121 | +2.3% | 0.73% | -15.7% |
| DW | Buy | Drew Industries Inc | $12,306,000 | +40.0% | 190,914 | +32.2% | 0.71% | +41.4% |
| PRLB | New | Proto Labs Inc | $11,796,000 | – | 153,019 | +100.0% | 0.68% | – |
| TFX | Buy | Teleflex Inc | $11,732,000 | +22.5% | 74,719 | +2.6% | 0.68% | +23.8% |
| TASR | Sell | Taser Intl Inc | $11,731,000 | -13.2% | 597,594 | -23.5% | 0.68% | -12.3% |
| DORM | Sell | Dorman Products Inc | $11,702,000 | +14.5% | 215,039 | -0.1% | 0.68% | +15.8% |
| EGOV | Sell | NIC Inc | $11,529,000 | -8.6% | 639,456 | -0.2% | 0.67% | -7.6% |
| ABCO | Buy | Advisory Board Co | $11,440,000 | -33.0% | 354,742 | +3.1% | 0.66% | -32.3% |
| DECK | New | Deckers Outdoor Corporation | $11,054,000 | – | 184,506 | +100.0% | 0.64% | – |
| AEIS | New | Advanced Energy Industries, In | $10,954,000 | – | 314,848 | +100.0% | 0.63% | – |
| CEVA | Buy | CEVA Inc | $10,883,000 | -0.9% | 483,676 | +2.9% | 0.63% | +0.2% |
| GB | Sell | Greatbatch Inc | $10,757,000 | -32.7% | 301,832 | -0.9% | 0.62% | -32.1% |
| QSII | Sell | Quality Systems Inc | $10,657,000 | -5.5% | 699,286 | -0.0% | 0.62% | -4.5% |
| BWLD | Buy | Buffalo Wild Wings | $10,549,000 | -4.7% | 71,220 | +2.7% | 0.61% | -3.8% |
| EBS | Buy | Emergent BioSolutions Inc | $10,007,000 | -7.2% | 275,297 | +2.1% | 0.58% | -6.2% |
| INFN | New | Infinera Corporation | $9,803,000 | – | 610,424 | +100.0% | 0.57% | – |
| AMBA | New | Ambarella Inc | $9,443,000 | – | 211,244 | +100.0% | 0.54% | – |
| ACTA | Buy | Actua Corp | $9,364,000 | -17.7% | 1,034,687 | +4.2% | 0.54% | -16.8% |
| AIRM | Sell | Air Methods Corp | $9,105,000 | -13.6% | 251,371 | -0.0% | 0.53% | -12.6% |
| HAIN | Buy | Hain Celestial Group Inc | $9,068,000 | +5.0% | 221,656 | +3.7% | 0.52% | +6.1% |
| MTN | Buy | Vail Resorts Inc | $9,028,000 | +6.6% | 67,523 | +2.0% | 0.52% | +7.6% |
| GPORQ | Sell | Gulfport Energy Corp | $8,604,000 | +14.9% | 303,585 | -0.3% | 0.50% | +16.1% |
| BOFI | Buy | BOFI Holding Inc | $8,313,000 | +6.6% | 389,547 | +5.1% | 0.48% | +7.6% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $8,181,000 | +27.6% | 536,445 | +12.4% | 0.47% | +29.0% |
| ACIW | Sell | ACI Worldwide Inc | $7,878,000 | -17.6% | 378,917 | -15.2% | 0.46% | -16.8% |
| JCOM | Buy | J2 Global Inc | $7,790,000 | -23.5% | 126,501 | +2.3% | 0.45% | -22.7% |
| QLGC | Buy | QLogic Corp | $7,272,000 | +12.4% | 541,049 | +2.1% | 0.42% | +13.5% |
| CAMP | Buy | CalAmp Corp | $6,804,000 | +46.5% | 379,465 | +62.9% | 0.39% | +48.3% |
| NSR | Buy | NeuStar Inc | $6,305,000 | +5.7% | 256,288 | +3.0% | 0.36% | +6.7% |
| SSTK | Buy | Shutterstock Inc | $5,887,000 | +16.3% | 160,289 | +2.4% | 0.34% | +17.6% |
| SSP | Sell | E W Scripps Co Class A | $5,767,000 | -66.6% | 369,918 | -59.3% | 0.33% | -66.2% |
| WIFI | Buy | Boingo Wireless Inc | $4,654,000 | +22.3% | 602,785 | +4.9% | 0.27% | +24.0% |
| CNTY | Buy | Century Casinos Inc | $4,529,000 | -20.8% | 735,259 | +0.0% | 0.26% | -20.2% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $4,208,000 | -3.8% | 901,063 | +4.0% | 0.24% | -2.8% |
| XYL | Sell | Xylem Inc | $4,171,000 | +10.3% | 101,974 | -1.6% | 0.24% | +11.6% |
| FN | Buy | Fabrinet | $4,120,000 | +37.7% | 127,359 | +1.4% | 0.24% | +39.2% |
| JNJ | Johnson & Johnson | $4,083,000 | +5.3% | 37,740 | 0.0% | 0.24% | +6.3% | |
| ON | Buy | ON Semiconductor Corp | $4,013,000 | +0.4% | 418,425 | +2.6% | 0.23% | +1.8% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $4,011,000 | -26.6% | 919,891 | +3.2% | 0.23% | -25.6% |
| HAE | Buy | Haemonetics Corp | $4,004,000 | +11.6% | 114,476 | +2.9% | 0.23% | +12.7% |
| BSTC | Buy | BioSpecifics Technologies Corp | $3,943,000 | +17.1% | 113,247 | +44.6% | 0.23% | +18.8% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $3,791,000 | -29.4% | 71,558 | +2.4% | 0.22% | -28.7% |
| BBRG | Sell | Bravo Brio Restaurant Group In | $3,664,000 | -14.3% | 472,820 | -0.4% | 0.21% | -13.1% |
| TER | Sell | Teradyne Inc | $3,634,000 | +3.7% | 168,307 | -0.8% | 0.21% | +5.0% |
| AMSG | Sell | AmSurg Corp | $3,508,000 | -2.4% | 47,026 | -0.6% | 0.20% | -1.0% |
| EXPO | Buy | Exponent Inc | $3,431,000 | +2.4% | 67,270 | +0.3% | 0.20% | +3.7% |
| ATTU | Sell | Attunity Ltd | $3,342,000 | -35.3% | 466,771 | -0.2% | 0.19% | -34.6% |
| EGHT | Buy | 8x8 Inc | $3,322,000 | -11.3% | 330,181 | +0.9% | 0.19% | -10.3% |
| LMAT | Buy | LeMaitre Vascular Inc | $3,254,000 | -9.6% | 209,641 | +0.5% | 0.19% | -8.7% |
| ZIXI | Buy | Zix Corp | $3,237,000 | -19.2% | 823,666 | +4.4% | 0.19% | -18.3% |
| FLIR | Sell | FLIR Systems Inc | $3,224,000 | +16.2% | 97,840 | -1.0% | 0.19% | +17.0% |
| FSLR | Sell | First Solar Inc | $3,193,000 | +2.1% | 46,640 | -1.6% | 0.18% | +2.8% |
| JBT | John Bean Technologies Corp | $3,193,000 | +13.2% | 56,609 | 0.0% | 0.18% | +14.3% | |
| STE | Sell | STERIS PLC | $3,158,000 | -7.1% | 44,450 | -1.5% | 0.18% | -6.2% |
| SNMX | Buy | Senomyx Inc | $3,081,000 | -28.5% | 1,184,939 | +3.6% | 0.18% | -27.6% |
| FEIC | Sell | FEI Co | $3,059,000 | +9.5% | 34,370 | -1.9% | 0.18% | +10.6% |
| IPGP | Sell | IPG Photonics Corp | $3,017,000 | +4.6% | 31,399 | -2.9% | 0.17% | +5.5% |
| ESL | Sell | Esterline Technologies Corp | $3,019,000 | -59.2% | 47,125 | -48.4% | 0.17% | -58.9% |
| CBM | Sell | Cambrex Corp | $2,996,000 | -6.7% | 68,097 | -0.1% | 0.17% | -5.5% |
| CLB | Sell | Core Laboratories NV | $2,838,000 | +1.6% | 25,243 | -1.8% | 0.16% | +2.5% |
| CVCO | Buy | Cavco Inds Inc | $2,820,000 | +12.6% | 30,171 | +0.3% | 0.16% | +14.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $2,692,000 | -28.6% | 231,488 | +0.6% | 0.16% | -27.9% |
| PRSC | Buy | Providence Service Corp | $2,665,000 | +9.3% | 52,180 | +0.4% | 0.15% | +10.8% |
| TECH | Buy | Bio - Techne Corp | $2,608,000 | +8.5% | 27,587 | +3.3% | 0.15% | +10.2% |
| FC | Buy | Franklin Covey Co | $2,593,000 | +7.7% | 147,395 | +2.5% | 0.15% | +8.7% |
| MLAB | Buy | Mesa Laboratories | $2,591,000 | -2.6% | 26,892 | +0.5% | 0.15% | -1.3% |
| GPX | Buy | GP Strategies Corp | $2,593,000 | +9.6% | 94,642 | +0.4% | 0.15% | +11.1% |
| HAS | Sell | Hasbro Inc | $2,576,000 | +18.0% | 32,158 | -0.8% | 0.15% | +19.2% |
| SGI | Buy | Silicon Graphics Intl Corp | $2,577,000 | +21.3% | 361,982 | +0.6% | 0.15% | +23.1% |
| VG | Buy | Vonage Holdings Corp | $2,539,000 | -19.7% | 555,517 | +0.9% | 0.15% | -18.8% |
| UEIC | Buy | Universal Electronics Inc | $2,526,000 | +304.2% | 40,745 | +235.0% | 0.15% | +305.6% |
| BC | Sell | Brunswick Corp | $2,516,000 | -8.6% | 52,443 | -3.7% | 0.14% | -7.6% |
| CSCO | Sell | Cisco Sys Inc | $2,516,000 | +3.7% | 88,365 | -1.1% | 0.14% | +4.3% |
| MIDD | Sell | Middleby Corp | $2,481,000 | -5.8% | 23,234 | -4.9% | 0.14% | -5.3% |
| PBPB | Buy | Potbelly Corp | $2,456,000 | +17.2% | 180,441 | +0.8% | 0.14% | +18.3% |
| ESE | Buy | Esco Technologies Inc | $2,456,000 | +55.8% | 63,005 | +44.4% | 0.14% | +57.8% |
| KATE | Buy | Kate Spade & Co | $2,439,000 | +84.4% | 95,575 | +28.4% | 0.14% | +85.5% |
| NDSN | Sell | Nordson Corp | $2,446,000 | +17.8% | 32,164 | -0.7% | 0.14% | +18.5% |
| PCOM | Buy | Points Intl Ltd | $2,422,000 | +0.5% | 278,126 | +10.7% | 0.14% | +1.4% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,422,000 | +3.4% | 101,249 | +2.2% | 0.14% | +4.5% |
| LDL | Lydall Inc | $2,395,000 | -8.3% | 73,649 | 0.0% | 0.14% | -7.4% | |
| USPH | Buy | U S Physical Therapy Inc | $2,386,000 | -7.2% | 47,973 | +0.2% | 0.14% | -6.1% |
| NATI | Sell | National Instruments Corp | $2,380,000 | +3.7% | 79,042 | -1.1% | 0.14% | +4.6% |
| FOXF | Buy | Fox Factory Holding Corp | $2,333,000 | -3.8% | 147,578 | +0.5% | 0.14% | -2.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,313,000 | +7.1% | 16,300 | -0.3% | 0.13% | +8.9% |
| MCHP | Buy | Microchip Technology Inc | $2,327,000 | +4.6% | 48,280 | +1.0% | 0.13% | +5.5% |
| TAST | Sell | Carrols Restaurant Group Inc | $2,326,000 | -21.5% | 161,094 | -36.2% | 0.13% | -20.7% |
| ALG | Buy | Alamo Group Inc | $2,309,000 | +7.4% | 41,447 | +0.5% | 0.13% | +8.1% |
| LCUT | Buy | Lifetime Brands Inc | $2,301,000 | +14.0% | 152,664 | +0.3% | 0.13% | +15.7% |
| CIEN | New | Ciena Corporation | $2,289,000 | – | 120,372 | +100.0% | 0.13% | – |
| WBC | Sell | WABCO Holdings Inc | $2,282,000 | +3.9% | 21,346 | -0.6% | 0.13% | +4.8% |
| PF | Sell | Pinnacle Foods Inc | $2,286,000 | -39.5% | 51,153 | -42.5% | 0.13% | -38.9% |
| FARM | Buy | Farmers Brothers Co | $2,263,000 | -13.5% | 81,191 | +0.1% | 0.13% | -12.7% |
| NVDA | Sell | NVIDIA Corp | $2,253,000 | -5.2% | 63,241 | -12.3% | 0.13% | -4.4% |
| LLTC | Buy | Linear Technology Corp | $2,238,000 | +9.3% | 50,224 | +4.1% | 0.13% | +10.3% |
| GNTX | Buy | Gentex Corp | $2,240,000 | +21.9% | 142,790 | +24.5% | 0.13% | +22.9% |
| OPHT | Buy | Ophthotech Corp | $2,218,000 | +67.3% | 52,471 | +210.8% | 0.13% | +68.4% |
| SEAC | Buy | SeaChange Intl Inc | $2,186,000 | -16.1% | 396,077 | +2.5% | 0.13% | -15.4% |
| UMPQ | New | Umpqua Holdings Corporation | $2,167,000 | – | 136,603 | +100.0% | 0.12% | – |
| NCI | Buy | Navigant Consulting Inc | $2,170,000 | -1.5% | 137,283 | +0.1% | 0.12% | -0.8% |
| PEP | Sell | PepsiCo Inc | $2,143,000 | -6.8% | 20,916 | -9.1% | 0.12% | -5.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $2,076,000 | -7.5% | 37,555 | -2.0% | 0.12% | -6.2% |
| AAOI | Buy | Applied Optoelectronics Inc | $2,073,000 | -12.9% | 139,018 | +0.3% | 0.12% | -11.8% |
| ZION | Buy | Zions Bancorporation | $2,081,000 | -4.4% | 85,972 | +7.9% | 0.12% | -3.2% |
| PCBK | Buy | Pacific Continental Corp | $2,067,000 | +8.7% | 128,150 | +0.2% | 0.12% | +9.2% |
| IEX | Sell | IDEX Corp | $2,043,000 | +7.2% | 24,656 | -0.8% | 0.12% | +8.3% |
| CTRN | Buy | Citi Trends Inc | $2,050,000 | -15.9% | 114,959 | +0.3% | 0.12% | -15.1% |
| GBL | Buy | GAMCO Investors Inc | $2,030,000 | +23.7% | 54,763 | +3.6% | 0.12% | +24.5% |
| RGEN | Buy | Repligen Corp | $2,022,000 | -5.0% | 75,408 | +0.3% | 0.12% | -4.1% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $1,984,000 | +548.4% | 93,288 | +521.5% | 0.12% | +576.5% |
| CDW | Sell | CDW Corp | $1,994,000 | -2.9% | 48,049 | -1.6% | 0.12% | -1.7% |
| ITRN | Buy | Ituran Location and Control Lt | $1,968,000 | +6.5% | 100,132 | +2.6% | 0.11% | +7.5% |
| YDKN | Buy | Yadkin Financial Corp | $1,979,000 | -5.7% | 83,611 | +0.2% | 0.11% | -5.0% |
| JWN | Sell | Nordstrom Inc | $1,954,000 | +13.9% | 34,147 | -0.8% | 0.11% | +15.3% |
| IPAR | Buy | Inter Parfums | $1,950,000 | +30.2% | 63,096 | +0.3% | 0.11% | +31.4% |
| ETH | Buy | Ethan Allen Interiors Inc | $1,966,000 | +15.2% | 61,775 | +0.7% | 0.11% | +15.3% |
| LHCG | Buy | LHC Group Inc | $1,938,000 | -21.3% | 54,508 | +0.2% | 0.11% | -20.6% |
| NANO | Buy | Nanometrics Inc | $1,931,000 | +4.7% | 121,909 | +0.1% | 0.11% | +5.7% |
| VCRA | New | Vocera Communications Inc | $1,928,000 | – | 151,254 | +100.0% | 0.11% | – |
| APOG | Buy | Apogee Enterprises Inc | $1,928,000 | +1.4% | 43,925 | +0.5% | 0.11% | +1.8% |
| SAIA | Buy | Saia Inc | $1,902,000 | +28.0% | 67,569 | +1.2% | 0.11% | +29.4% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $1,909,000 | -49.2% | 157,023 | +1.8% | 0.11% | -48.8% |
| CAH | Buy | Cardinal Health Inc | $1,914,000 | +15.5% | 23,358 | +25.8% | 0.11% | +15.8% |
| KITE | Buy | Kite Pharma Inc | $1,856,000 | -23.8% | 40,421 | +2.2% | 0.11% | -23.0% |
| DOV | Sell | Dover Corp | $1,842,000 | +3.3% | 28,639 | -1.5% | 0.11% | +3.9% |
| EW | Sell | Edwards Lifesciences Corp | $1,842,000 | +1.8% | 20,886 | -8.9% | 0.11% | +2.9% |
| GCO | Sell | Genesco Inc | $1,829,000 | +23.4% | 25,319 | -2.9% | 0.11% | +24.7% |
| CIR | Buy | CIRCOR International Inc | $1,795,000 | +10.4% | 38,686 | +0.3% | 0.10% | +11.8% |
| STBZ | Sell | State Bank Financial Corp | $1,798,000 | -6.1% | 90,981 | -0.1% | 0.10% | -4.6% |
| CHEF | Buy | Chefs Warehouse Inc | $1,781,000 | +21.9% | 87,770 | +0.2% | 0.10% | +24.1% |
| NVGS | Buy | Navigator Holdings Ltd | $1,783,000 | +20.2% | 110,427 | +1.7% | 0.10% | +21.2% |
| CLVS | Buy | Clovis Oncology Inc | $1,783,000 | -42.8% | 92,878 | +4.3% | 0.10% | -42.1% |
| RLYP | Buy | Relypsa Inc | $1,777,000 | -50.7% | 131,174 | +3.1% | 0.10% | -50.0% |
| SRDX | Sell | Surmodics Inc | $1,784,000 | -19.2% | 96,918 | -11.0% | 0.10% | -18.3% |
| CALX | Buy | Calix Inc | $1,761,000 | -9.5% | 248,379 | +0.5% | 0.10% | -8.1% |
| STRL | Buy | Sterling Construction Co Inc | $1,760,000 | -15.0% | 341,731 | +0.4% | 0.10% | -13.6% |
| ACHC | New | Acadia Healthcare Co Inc | $1,772,000 | – | 32,162 | +100.0% | 0.10% | – |
| MD | Sell | Mednax Inc | $1,766,000 | -10.9% | 27,327 | -1.1% | 0.10% | -9.7% |
| CBRE | Sell | CBRE Group Inc Class A | $1,708,000 | -17.5% | 59,279 | -1.0% | 0.10% | -16.1% |
| NLS | New | Nautilus Inc | $1,721,000 | – | 89,053 | +100.0% | 0.10% | – |
| FDS | Sell | FactSet Research Systems Inc | $1,680,000 | -7.7% | 11,090 | -1.0% | 0.10% | -6.7% |
| CMA | Buy | Comerica Inc | $1,665,000 | -1.8% | 43,964 | +8.5% | 0.10% | -1.0% |
| KEX | Buy | Kirby Corp | $1,670,000 | +24.1% | 27,701 | +8.3% | 0.10% | +24.7% |
| KNL | New | Knoll Inc | $1,650,000 | – | 76,234 | +100.0% | 0.10% | – |
| DIS | Disney Walt Co | $1,653,000 | -5.5% | 16,641 | 0.0% | 0.10% | -5.0% | |
| QCOM | Qualcomm Inc | $1,625,000 | +2.3% | 31,766 | 0.0% | 0.09% | +3.3% | |
| KKD | Buy | Krispy Kreme Doughnuts Inc | $1,616,000 | +3.7% | 103,627 | +0.2% | 0.09% | +4.5% |
| NX | New | Quanex Building Products Corpo | $1,590,000 | – | 91,601 | +100.0% | 0.09% | – |
| TSEM | Buy | Tower Semiconductor Ltd | $1,573,000 | +71.0% | 129,806 | +98.4% | 0.09% | +71.7% |
| OMCL | Buy | Omnicell Inc | $1,577,000 | -10.0% | 56,601 | +0.4% | 0.09% | -9.0% |
| PLUS | Buy | ePlus inc | $1,576,000 | -13.2% | 19,571 | +0.5% | 0.09% | -12.5% |
| ATRO | Sell | Astronics Corp | $1,584,000 | -6.5% | 41,516 | -0.2% | 0.09% | -6.2% |
| NSP | New | Insperity Inc | $1,581,000 | – | 30,553 | +100.0% | 0.09% | – |
| SYKE | Sell | Sykes Enterprises Inc | $1,558,000 | -54.6% | 51,611 | -53.7% | 0.09% | -54.1% |
| BRKS | New | Brooks Automation Inc | $1,547,000 | – | 148,722 | +100.0% | 0.09% | – |
| EXAC | New | Exactech Inc | $1,524,000 | – | 75,204 | +100.0% | 0.09% | – |
| AC | Buy | Associated Capital Group Inc C | $1,530,000 | -6.1% | 54,611 | +2.2% | 0.09% | -5.4% |
| MCFT | Buy | MCBC Holdings Inc | $1,512,000 | +3.6% | 107,372 | +0.8% | 0.09% | +4.8% |
| ALLT | Buy | Allot Communications Ltd | $1,505,000 | -9.0% | 287,704 | +1.3% | 0.09% | -7.4% |
| CRAI | New | CRA International Inc | $1,504,000 | – | 76,582 | +100.0% | 0.09% | – |
| CPLA | Buy | Capella Education Co | $1,484,000 | +14.2% | 28,194 | +0.4% | 0.09% | +16.2% |
| FTDCQ | Buy | FTD Companies Inc | $1,454,000 | +0.9% | 55,382 | +0.5% | 0.08% | +2.4% |
| INGN | Inogen Inc | $1,398,000 | +12.2% | 31,083 | 0.0% | 0.08% | +14.1% | |
| MTRN | Buy | Materion Corp | $1,391,000 | -5.2% | 52,521 | +0.2% | 0.08% | -4.8% |
| VECO | Buy | Veeco Instruments Inc | $1,370,000 | -4.7% | 70,307 | +0.6% | 0.08% | -3.7% |
| FRGI | New | Fiesta Restaurant Group Inc | $1,348,000 | – | 41,113 | +100.0% | 0.08% | – |
| KAR | New | KAR Auction Services Inc | $1,348,000 | – | 35,356 | +100.0% | 0.08% | – |
| PLAB | Buy | Photronics Inc | $1,342,000 | -16.0% | 128,869 | +0.5% | 0.08% | -15.4% |
| PUB | Buy | People's Utah Bancorp | $1,293,000 | +28.0% | 81,693 | +39.2% | 0.08% | +29.3% |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $1,285,000 | -67.7% | 9,693 | -66.1% | 0.07% | -67.4% |
| AMCC | Buy | Applied Micro Circuits Corp | $1,265,000 | +65.1% | 195,783 | +62.9% | 0.07% | +65.9% |
| SGNT | Buy | Sagent Pharmaceuticals Inc | $1,264,000 | -23.0% | 103,830 | +0.6% | 0.07% | -22.3% |
| XOM | Sell | Exxon Mobil Corp | $1,247,000 | -3.0% | 14,914 | -9.5% | 0.07% | -1.4% |
| ABBV | Sell | Abbvie Inc | $1,224,000 | -15.0% | 21,437 | -11.8% | 0.07% | -13.4% |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $1,215,000 | -3.8% | 307,510 | +2.7% | 0.07% | -2.8% |
| ADUS | Buy | Addus HomeCare Corp | $1,198,000 | -25.7% | 69,668 | +0.6% | 0.07% | -25.0% |
| KMB | Kimberly Clark Corp | $1,194,000 | +5.7% | 8,877 | 0.0% | 0.07% | +6.2% | |
| HAR | Sell | Harman Intl Inds Inc | $1,123,000 | -7.0% | 12,610 | -1.6% | 0.06% | -5.8% |
| SYY | Sell | Sysco Corp | $1,127,000 | +6.1% | 24,108 | -6.9% | 0.06% | +6.6% |
| MED | Sell | Medifast | $1,095,000 | -59.1% | 36,272 | -58.9% | 0.06% | -58.8% |
| WMT | Wal-Mart Stores Inc | $1,027,000 | +11.6% | 15,000 | 0.0% | 0.06% | +11.3% | |
| PCYG | Buy | Park City Group Inc | $1,001,000 | -23.8% | 110,758 | +0.4% | 0.06% | -22.7% |
| CHKP | Check Point Software Tech Ltd | $995,000 | +7.6% | 11,371 | 0.0% | 0.06% | +7.5% | |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $962,000 | -4.7% | 8,391 | -8.8% | 0.06% | -3.4% |
| ABT | Sell | Abbott Labs | $943,000 | -15.8% | 22,545 | -9.6% | 0.05% | -15.6% |
| J | Jacobs Engineering Group Inc | $909,000 | +3.8% | 20,871 | 0.0% | 0.05% | +4.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $751,000 | +3.9% | 7,048 | 0.0% | 0.04% | +4.9% | |
| AAPL | Apple Inc | $660,000 | +3.4% | 6,059 | 0.0% | 0.04% | +5.6% | |
| ATRI | Sell | Atrion Corp | $607,000 | -8.4% | 1,536 | -11.7% | 0.04% | -7.9% |
| CNL | Cleco Corp | $582,000 | +5.8% | 10,537 | 0.0% | 0.03% | +9.7% | |
| SLP | Sell | Simulations Plus Inc | $586,000 | -22.7% | 66,322 | -13.3% | 0.03% | -20.9% |
| TEVA | Teva Pharmaceutical Inds Ltd An/a | $597,000 | -18.4% | 11,150 | 0.0% | 0.03% | -19.0% | |
| IBM | Sell | International Business Machine | $572,000 | +5.7% | 3,778 | -3.8% | 0.03% | +6.5% |
| HRS | Sell | Harris Corp | $538,000 | -32.1% | 6,916 | -24.1% | 0.03% | -31.1% |
| CVX | Chevron Corp | $513,000 | +6.0% | 5,375 | 0.0% | 0.03% | +7.1% | |
| GWR | Sell | Genesee & Wyoming Inc Class A | $482,000 | -47.3% | 7,685 | -54.9% | 0.03% | -46.2% |
| MRK | Merck & Co Inc | $476,000 | 0.0% | 9,004 | 0.0% | 0.03% | 0.0% | |
| CROX | New | Crocs Inc | $465,000 | – | 48,357 | +100.0% | 0.03% | – |
| WM | Waste Mgmt Inc | $443,000 | +10.8% | 7,500 | 0.0% | 0.03% | +13.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $427,000 | +7.8% | 2 | 0.0% | 0.02% | +8.7% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $438,000 | -26.5% | 5,200 | -25.7% | 0.02% | -26.5% |
| INTC | Intel Corp | $429,000 | -6.1% | 13,275 | 0.0% | 0.02% | -3.8% | |
| T | Sell | AT&T Inc | $419,000 | +11.4% | 10,697 | -2.1% | 0.02% | +14.3% |
| IAU | iShares Comex Gold Trust Indexn/a | $393,000 | +16.3% | 33,070 | 0.0% | 0.02% | +21.1% | |
| NOV | Sell | National Oilwell Varco Inc | $405,000 | -23.9% | 13,026 | -18.0% | 0.02% | -23.3% |
| BMY | Bristol-Myers Squibb Co | $402,000 | -7.2% | 6,288 | 0.0% | 0.02% | -8.0% | |
| MCO | Moodys Corp | $379,000 | -3.8% | 3,929 | 0.0% | 0.02% | -4.3% | |
| AMJ | JP Morgan Alerian MLP Index ETn/a | $379,000 | -6.4% | 13,972 | 0.0% | 0.02% | -4.3% | |
| EQIX | Equinix Inc | $378,000 | +9.2% | 1,144 | 0.0% | 0.02% | +10.0% | |
| MMM | Sell | 3M Co | $375,000 | -18.5% | 2,251 | -26.2% | 0.02% | -15.4% |
| LKQ | LKQ Corp | $362,000 | +7.7% | 11,329 | 0.0% | 0.02% | +10.5% | |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $363,000 | -6.9% | 35,688 | -1.5% | 0.02% | -4.5% |
| EMC | Sell | E M C Corp Mass | $325,000 | -25.1% | 12,200 | -27.8% | 0.02% | -24.0% |
| ICUI | Sell | ICU Med Inc | $311,000 | -9.1% | 2,989 | -1.5% | 0.02% | -10.0% |
| XEL | Xcel Energy Inc | $305,000 | +16.4% | 7,297 | 0.0% | 0.02% | +20.0% | |
| EPD | Sell | Enterprise Prods Partners LP | $305,000 | -9.5% | 12,380 | -6.1% | 0.02% | -5.3% |
| UNFI | Sell | United Natural Foods Inc | $302,000 | -79.5% | 7,500 | -80.0% | 0.02% | -79.8% |
| EWH | Sell | iShares Inc MSCI Hong Kong Indn/a | $293,000 | -3.3% | 14,800 | -3.3% | 0.02% | 0.0% |
| WDFC | WD-40 Co | $297,000 | +9.6% | 2,750 | 0.0% | 0.02% | +13.3% | |
| WOOF | VCA Inc | $282,000 | +4.8% | 4,882 | 0.0% | 0.02% | +6.7% | |
| TDG | TransDigm Group Inc | $272,000 | -3.5% | 1,234 | 0.0% | 0.02% | 0.0% | |
| ABTL | Sell | Autobytel Inc | $270,000 | -24.2% | 15,540 | -1.5% | 0.02% | -20.0% |
| AAP | Advance Auto Parts Inc | $275,000 | +6.6% | 1,715 | 0.0% | 0.02% | +6.7% | |
| NRCIB | Sell | National Research Corp Class B | $282,000 | -3.8% | 8,043 | -1.5% | 0.02% | -5.9% |
| SBUX | Buy | Starbucks Corp | $256,000 | +1.6% | 4,290 | +2.4% | 0.02% | +7.1% |
| PG | Sell | Procter & Gamble Co | $264,000 | +3.1% | 3,206 | -0.6% | 0.02% | 0.0% |
| SMED | Sell | Sharps Compliance Corp | $237,000 | -37.6% | 43,068 | -1.5% | 0.01% | -36.4% |
| JNP | Sell | Juniper Pharmaceuticals Inc | $239,000 | -36.8% | 36,094 | -1.5% | 0.01% | -36.4% |
| EWS | Sell | iShares Inc MSCI Singapore Indn/a | $230,000 | +1.3% | 21,151 | -4.0% | 0.01% | 0.0% |
| GWW | Sell | WW Grainger Inc | $231,000 | -13.5% | 990 | -24.8% | 0.01% | -13.3% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $186,000 | -11.4% | 22,257 | -1.5% | 0.01% | -8.3% |
| NRC | Sell | National Research Corp Class A | $186,000 | -4.6% | 11,988 | -1.5% | 0.01% | 0.0% |
| EWT | Sell | iShares Inc MSCI Taiwan Indexn/a | $199,000 | +3.6% | 14,360 | -4.6% | 0.01% | 0.0% |
| LOV | Sell | Spark Networks Inc | $176,000 | -43.0% | 79,098 | -1.5% | 0.01% | -44.4% |
| AGRX | Sell | Agile Therapeutics Inc | $158,000 | -37.5% | 25,523 | -1.5% | 0.01% | -35.7% |
| DENN | Sell | Dennys Corp | $132,000 | +3.1% | 12,783 | -1.5% | 0.01% | +14.3% |
| MEET | New | MeetMe Inc | $118,000 | – | 41,561 | +100.0% | 0.01% | – |
| RRM | Exit | RR Media Ltd | $0 | – | -20,251 | -100.0% | -0.01% | – |
| IWC | Exit | iShares Russell Microcap Indexn/a | $0 | – | -2,875 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -994 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -2,045 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices | $0 | – | -4,370 | -100.0% | -0.01% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,940 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small Cap Index Fundn/a | $0 | – | -3,015 | -100.0% | -0.02% | – |
| ACTG | Exit | Acacia Research Group | $0 | – | -190,183 | -100.0% | -0.05% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -108,046 | -100.0% | -0.06% | – |
| TISI | Exit | Team Inc | $0 | – | -37,280 | -100.0% | -0.07% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -39,514 | -100.0% | -0.07% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -54,704 | -100.0% | -0.07% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -22,665 | -100.0% | -0.08% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -117,940 | -100.0% | -0.08% | – |
| NNBR | Exit | NN Inc | $0 | – | -93,553 | -100.0% | -0.08% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -142,777 | -100.0% | -0.09% | – |
| FNHC | Exit | Federated National Holding Co | $0 | – | -58,855 | -100.0% | -0.10% | – |
| NEWP | Exit | Newport Corp | $0 | – | -130,248 | -100.0% | -0.12% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -37,336 | -100.0% | -0.13% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -199,554 | -100.0% | -0.13% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -237,543 | -100.0% | -0.14% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -50,332 | -100.0% | -0.14% | – |
| ENDP | Exit | Endo Intl PLC | $0 | – | -44,722 | -100.0% | -0.16% | – |
| CTCT | Exit | Constant Contact | $0 | – | -276,782 | -100.0% | -0.46% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -776,650 | -100.0% | -0.74% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -683,495 | -100.0% | -0.86% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -318,771 | -100.0% | -0.86% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -1,185,431 | -100.0% | -1.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -613,958 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.