$1.74 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 295 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech Inc | $40,847,000 | +2.6% | 1,328,562 | -0.5% | 2.35% | +2.4% |
| FLTX | New | FleetMatics Group Ltd | $30,342,000 | – | 700,254 | +100.0% | 1.75% | – |
| IDTI | Buy | Integrated Device Technology I | $25,467,000 | +3.6% | 1,265,117 | +5.2% | 1.47% | +3.4% |
| EFII | Buy | Electronics For Imaging Inc Co | $25,390,000 | +1.6% | 589,918 | +0.0% | 1.46% | +1.3% |
| FCN | Sell | FTI Consulting Inc | $25,225,000 | +12.9% | 620,074 | -1.4% | 1.45% | +12.6% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $24,808,000 | +12.5% | 540,238 | +1.5% | 1.43% | +12.3% |
| POOL | Buy | Pool Corp | $24,694,000 | +8.5% | 262,623 | +1.2% | 1.42% | +8.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $24,516,000 | +9.2% | 539,161 | -1.5% | 1.41% | +9.0% |
| HELE | Sell | Helen of Troy Corp Ltd | $23,072,000 | -2.1% | 224,344 | -1.3% | 1.33% | -2.4% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $22,164,000 | +12.3% | 185,829 | +0.8% | 1.28% | +12.0% |
| TXRH | Sell | Texas Roadhouse Inc | $21,253,000 | +3.5% | 466,070 | -1.1% | 1.22% | +3.2% |
| LOCK | Buy | LifeLock Inc | $20,952,000 | +32.4% | 1,325,259 | +1.1% | 1.21% | +32.2% |
| MMS | Buy | MAXIMUS Inc | $20,669,000 | +5.3% | 373,289 | +0.2% | 1.19% | +5.0% |
| MWA | Sell | Mueller Water Products Inc | $20,656,000 | +14.1% | 1,808,727 | -1.3% | 1.19% | +13.9% |
| ALOG | Sell | Analogic Corp | $20,437,000 | -0.8% | 257,266 | -1.3% | 1.18% | -1.0% |
| IMAX | Sell | IMAX Corp | $19,401,000 | -25.9% | 658,099 | -21.8% | 1.12% | -26.0% |
| DECK | Buy | Deckers Outdoor Corporation | $19,126,000 | +73.0% | 332,519 | +80.2% | 1.10% | +72.7% |
| OXM | Sell | Oxford Industries Inc | $19,082,000 | -16.1% | 337,012 | -0.4% | 1.10% | -16.3% |
| SXT | Sell | Sensient Technologies Corp | $19,066,000 | +10.6% | 268,389 | -1.2% | 1.10% | +10.4% |
| HCSG | Sell | Healthcare Services Group Inc | $19,053,000 | +11.5% | 460,446 | -0.8% | 1.10% | +11.1% |
| NTUS | Sell | Natus Medical Inc | $18,377,000 | -3.1% | 486,155 | -1.5% | 1.06% | -3.4% |
| UMBF | Sell | UMB Financial Corp | $18,314,000 | +1.9% | 344,184 | -1.1% | 1.06% | +1.7% |
| BCPC | Sell | Balchem Corp | $18,233,000 | -4.9% | 305,660 | -1.1% | 1.05% | -5.1% |
| AEIS | Buy | Advanced Energy Industries, In | $17,857,000 | +63.0% | 470,428 | +49.4% | 1.03% | +62.7% |
| STMP | Buy | Stamps com Inc | $17,779,000 | -16.5% | 203,372 | +1.5% | 1.02% | -16.7% |
| PTC | Sell | PTC Inc | $17,734,000 | +12.1% | 471,908 | -1.0% | 1.02% | +11.8% |
| SLAB | Sell | Silicon Laboratories Inc | $17,512,000 | +6.9% | 359,287 | -1.4% | 1.01% | +6.7% |
| AMRI | Sell | Albany Molecular Research Inc | $17,435,000 | -13.5% | 1,297,212 | -1.6% | 1.00% | -13.7% |
| AIN | Sell | Albany Intl Corp - Class A | $17,416,000 | +4.9% | 436,152 | -1.2% | 1.00% | +4.7% |
| FIVE | Sell | Five Below Inc | $16,973,000 | +7.8% | 365,715 | -4.0% | 0.98% | +7.6% |
| HLS | Sell | HealthSouth Corp | $16,860,000 | +2.0% | 434,318 | -1.1% | 0.97% | +1.8% |
| ACXM | Sell | Acxiom Corp | $16,826,000 | -25.1% | 765,176 | -26.9% | 0.97% | -25.2% |
| PEGA | Sell | Pegasystems Inc | $16,551,000 | -29.2% | 614,129 | -33.3% | 0.95% | -29.4% |
| GMED | New | Globus Medical Inc Class A | $16,516,000 | – | 693,056 | +100.0% | 0.95% | – |
| CATY | Sell | Cathay General Bancorp | $16,493,000 | -1.7% | 584,875 | -1.2% | 0.95% | -2.0% |
| DW | Buy | Drew Industries Inc | $16,429,000 | +33.5% | 193,644 | +1.4% | 0.95% | +33.2% |
| DORM | Buy | Dorman Products Inc | $16,381,000 | +40.0% | 286,384 | +33.2% | 0.94% | +39.5% |
| CMPR | Sell | Cimpress NV | $16,357,000 | -3.6% | 176,867 | -5.4% | 0.94% | -3.8% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $16,250,000 | -24.2% | 485,220 | -22.3% | 0.94% | -24.3% |
| SFLY | Buy | Shutterfly | $16,198,000 | +1.3% | 347,523 | +0.8% | 0.93% | +1.1% |
| MYGN | New | Myriad Genetics Inc | $16,101,000 | – | 526,184 | +100.0% | 0.93% | – |
| CEB | Buy | CEB Inc | $15,987,000 | -3.4% | 259,186 | +1.4% | 0.92% | -3.6% |
| XXIA | Sell | Ixia | $15,911,000 | -22.1% | 1,620,311 | -1.1% | 0.92% | -22.3% |
| TMH | Sell | Team Health Holdings Inc | $15,850,000 | -3.8% | 389,733 | -1.1% | 0.91% | -4.0% |
| AMBA | Buy | Ambarella Inc | $15,789,000 | +67.2% | 310,746 | +47.1% | 0.91% | +66.8% |
| BSFT | New | BroadSoft Inc | $15,703,000 | – | 382,712 | +100.0% | 0.90% | – |
| PRLB | Buy | Proto Labs Inc | $15,645,000 | +32.6% | 271,806 | +77.6% | 0.90% | +32.3% |
| AMN | Sell | AMN Healthcare Services Inc | $15,568,000 | -20.3% | 389,496 | -33.0% | 0.90% | -20.4% |
| GBCI | Sell | Glacier Bancorp Inc | $15,464,000 | +3.4% | 581,787 | -1.1% | 0.89% | +3.2% |
| COHR | Sell | Coherent Inc | $15,064,000 | -1.5% | 164,136 | -1.4% | 0.87% | -1.7% |
| LIVN | Sell | Livanova PLC | $14,903,000 | -8.0% | 296,705 | -1.2% | 0.86% | -8.2% |
| LNCE | Sell | Snyders-Lance Inc | $14,764,000 | +6.8% | 435,630 | -0.8% | 0.85% | +6.5% |
| TASR | Sell | Taser Intl Inc | $14,627,000 | +24.7% | 587,890 | -1.6% | 0.84% | +24.4% |
| MATX | Sell | Matson Inc | $14,459,000 | -20.8% | 447,771 | -1.5% | 0.83% | -21.0% |
| INCR | New | INC Research Holdings Inc Clas | $14,226,000 | – | 373,089 | +100.0% | 0.82% | – |
| COLB | Sell | Columbia Banking System Inc | $14,168,000 | -7.4% | 504,908 | -1.3% | 0.82% | -7.6% |
| EPAM | Sell | EPAM Systems Inc | $13,935,000 | -30.5% | 216,689 | -19.3% | 0.80% | -30.6% |
| EGOV | Sell | NIC Inc | $13,895,000 | +20.5% | 633,321 | -1.0% | 0.80% | +20.1% |
| HURN | Buy | Huron Consulting Group Inc | $13,548,000 | +5.3% | 224,226 | +1.4% | 0.78% | +5.0% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $13,546,000 | -11.3% | 501,701 | +0.7% | 0.78% | -11.6% |
| TFX | Buy | Teleflex Inc | $13,321,000 | +13.5% | 75,130 | +0.6% | 0.77% | +13.3% |
| CEVA | Buy | CEVA Inc | $13,314,000 | +22.3% | 490,014 | +1.3% | 0.77% | +22.1% |
| NKTR | Buy | Nektar Therapeutics | $13,276,000 | +4.9% | 932,933 | +1.4% | 0.76% | +4.8% |
| CAKE | Buy | Cheesecake Factory Inc | $12,978,000 | -8.1% | 269,589 | +1.4% | 0.75% | -8.3% |
| ABCO | Buy | Advisory Board Co | $12,743,000 | +11.4% | 360,064 | +1.5% | 0.73% | +11.2% |
| ECHO | Buy | Echo Global Logistics Inc | $12,227,000 | -16.9% | 545,345 | +0.7% | 0.70% | -17.1% |
| HAIN | Buy | Hain Celestial Group Inc | $11,186,000 | +23.4% | 224,843 | +1.4% | 0.64% | +23.1% |
| DY | New | Dycom Industries Inc | $11,078,000 | – | 123,419 | +100.0% | 0.64% | – |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $11,073,000 | +35.4% | 543,606 | +1.3% | 0.64% | +35.2% |
| ENSG | New | Ensign Group Inc | $10,187,000 | – | 484,874 | +100.0% | 0.59% | – |
| MDCA | Sell | MDC Partners Inc | $10,043,000 | -26.8% | 549,105 | -5.5% | 0.58% | -27.0% |
| BWLD | Buy | Buffalo Wild Wings | $10,041,000 | -4.8% | 72,261 | +1.5% | 0.58% | -5.1% |
| MTN | Buy | Vail Resorts Inc | $9,465,000 | +4.8% | 68,470 | +1.4% | 0.54% | +4.6% |
| ACTA | Buy | Actua Corp | $9,452,000 | +0.9% | 1,046,745 | +1.2% | 0.54% | +0.6% |
| GPORQ | Sell | Gulfport Energy Corp | $9,377,000 | +9.0% | 299,978 | -1.2% | 0.54% | +8.7% |
| CSTE | New | Caesarstone Ltd | $9,127,000 | – | 262,560 | +100.0% | 0.53% | – |
| AIRM | Sell | Air Methods Corp | $8,871,000 | -2.6% | 247,599 | -1.5% | 0.51% | -2.9% |
| THRM | New | Gentherm Incorporated | $8,639,000 | – | 252,231 | +100.0% | 0.50% | – |
| QSII | Sell | Quality Systems Inc | $8,221,000 | -22.9% | 690,293 | -1.3% | 0.47% | -23.1% |
| JCOM | Buy | J2 Global Inc | $8,104,000 | +4.0% | 128,290 | +1.4% | 0.47% | +3.8% |
| QLGC | Buy | QLogic Corp | $8,086,000 | +11.2% | 548,601 | +1.4% | 0.47% | +11.0% |
| EBS | Buy | Emergent BioSolutions Inc | $7,852,000 | -21.5% | 279,227 | +1.4% | 0.45% | -21.8% |
| SSTK | Buy | Shutterstock Inc | $7,449,000 | +26.5% | 162,633 | +1.5% | 0.43% | +26.2% |
| ACIW | Sell | ACI Worldwide Inc | $7,009,000 | -11.0% | 359,259 | -5.2% | 0.40% | -11.2% |
| BOFI | Buy | BofI Holding Inc | $6,994,000 | -15.9% | 394,904 | +1.4% | 0.40% | -16.0% |
| INFN | Sell | Infinera Corporation | $6,827,000 | -30.4% | 605,198 | -0.9% | 0.39% | -30.6% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $6,043,000 | +43.6% | 912,830 | +1.3% | 0.35% | +43.2% |
| CAMP | Buy | CalAmp Corp | $5,700,000 | -16.2% | 384,891 | +1.4% | 0.33% | -16.5% |
| WIFI | Buy | Boingo Wireless Inc | $5,431,000 | +16.7% | 608,904 | +1.0% | 0.31% | +16.4% |
| NSR | Sell | NeuStar Inc | $5,156,000 | -18.2% | 219,319 | -14.4% | 0.30% | -18.4% |
| BSTC | Buy | BioSpecifics Technologies Corp | $4,833,000 | +22.6% | 121,002 | +6.8% | 0.28% | +21.9% |
| CNTY | Buy | Century Casinos Inc | $4,635,000 | +2.3% | 744,008 | +1.2% | 0.27% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $4,557,000 | +11.6% | 37,565 | -0.5% | 0.26% | +11.0% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $4,071,000 | +1.5% | 964,797 | +4.9% | 0.23% | +0.9% |
| ON | Buy | ON Semiconductor Corp | $3,843,000 | -4.2% | 435,730 | +4.1% | 0.22% | -4.7% |
| ATTU | Sell | Attunity Ltd | $3,574,000 | +6.9% | 383,892 | -17.8% | 0.21% | +6.7% |
| AMSG | Sell | AmSurg Corp | $3,525,000 | +0.5% | 45,455 | -3.3% | 0.20% | 0.0% |
| HAE | Buy | Haemonetics Corp | $3,366,000 | -15.9% | 116,121 | +1.4% | 0.19% | -16.0% |
| VG | Sell | Vonage Holdings Corp | $3,309,000 | +30.3% | 542,478 | -2.3% | 0.19% | +29.9% |
| SNMX | Buy | Senomyx Inc | $3,302,000 | +7.2% | 1,200,753 | +1.3% | 0.19% | +6.7% |
| OPHT | Buy | Ophthotech Corp | $3,280,000 | +47.9% | 64,278 | +22.5% | 0.19% | +47.7% |
| MLAB | Sell | Mesa Laboratories | $3,236,000 | +24.9% | 26,313 | -2.2% | 0.19% | +24.0% |
| CCRN | Sell | Cross Country Healthcare Inc | $3,147,000 | +16.9% | 226,056 | -2.3% | 0.18% | +16.8% |
| ZIXI | Buy | Zix Corp | $3,122,000 | -3.6% | 832,658 | +1.1% | 0.18% | -3.7% |
| TER | Sell | Teradyne Inc | $3,068,000 | -15.6% | 155,821 | -7.4% | 0.18% | -15.7% |
| CLB | Sell | Core Laboratories NV | $3,054,000 | +7.6% | 24,648 | -2.4% | 0.18% | +7.3% |
| TECH | Sell | Bio - Techne Corp | $3,034,000 | +16.3% | 26,900 | -2.5% | 0.18% | +15.9% |
| STE | Sell | STERIS PLC | $3,040,000 | -3.7% | 44,214 | -0.5% | 0.18% | -3.8% |
| ESL | Buy | Esterline Technologies Corp | $2,967,000 | -1.7% | 47,830 | +1.5% | 0.17% | -1.7% |
| FLIR | Sell | FLIR Systems Inc | $2,943,000 | -8.7% | 95,102 | -2.8% | 0.17% | -8.6% |
| FN | Sell | Fabrinet | $2,938,000 | -28.7% | 79,150 | -37.9% | 0.17% | -29.0% |
| UEIC | Sell | Universal Electronics Inc | $2,876,000 | +13.9% | 39,789 | -2.3% | 0.17% | +13.7% |
| USPH | Sell | U S Physical Therapy Inc | $2,821,000 | +18.2% | 46,846 | -2.3% | 0.16% | +17.4% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $2,797,000 | +46.5% | 158,932 | +1.2% | 0.16% | +46.4% |
| LDL | Sell | Lydall Inc | $2,773,000 | +15.8% | 71,924 | -2.3% | 0.16% | +15.9% |
| CVCO | Sell | Cavco Inds Inc | $2,761,000 | -2.1% | 29,464 | -2.3% | 0.16% | -2.5% |
| EGHT | Sell | 8x8 Inc | $2,755,000 | -17.1% | 188,538 | -42.9% | 0.16% | -17.2% |
| XYL | Sell | Xylem Inc | $2,756,000 | -33.9% | 61,714 | -39.5% | 0.16% | -34.0% |
| BBRG | Sell | Bravo Brio Restaurant Group In | $2,730,000 | -25.5% | 333,337 | -29.5% | 0.16% | -25.9% |
| ALG | Sell | Alamo Group Inc | $2,670,000 | +15.6% | 40,474 | -2.3% | 0.15% | +15.8% |
| CNC | New | Centene Corp | $2,652,000 | – | 37,165 | +100.0% | 0.15% | – |
| MIDD | Sell | Middleby Corp | $2,629,000 | +6.0% | 22,815 | -1.8% | 0.15% | +5.6% |
| NDSN | Sell | Nordson Corp | $2,603,000 | +6.4% | 31,127 | -3.2% | 0.15% | +6.4% |
| EXPO | Sell | Exponent Inc | $2,551,000 | -25.6% | 43,672 | -35.1% | 0.15% | -25.8% |
| PCOM | Buy | Points Intl Ltd | $2,542,000 | +5.0% | 280,900 | +1.0% | 0.15% | +4.3% |
| FARM | Sell | Farmers Brothers Co | $2,542,000 | +12.3% | 79,302 | -2.3% | 0.15% | +11.5% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,527,000 | +4.3% | 102,593 | +1.3% | 0.15% | +4.3% |
| TREX | New | Trex Company Inc | $2,531,000 | – | 56,335 | +100.0% | 0.15% | – |
| CSCO | Sell | Cisco Sys Inc | $2,515,000 | -0.0% | 87,665 | -0.8% | 0.14% | 0.0% |
| FOXF | Sell | Fox Factory Holding Corp | $2,503,000 | +7.3% | 144,118 | -2.3% | 0.14% | +6.7% |
| NANO | Sell | Nanometrics Inc | $2,475,000 | +28.2% | 119,051 | -2.3% | 0.14% | +28.8% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $2,486,000 | -34.4% | 73,701 | +3.0% | 0.14% | -34.7% |
| RLYP | Buy | Relypsa Inc | $2,458,000 | +38.3% | 132,850 | +1.3% | 0.14% | +37.9% |
| ESE | Sell | Esco Technologies Inc | $2,457,000 | +0.0% | 61,524 | -2.4% | 0.14% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $2,406,000 | +3.4% | 47,403 | -1.8% | 0.14% | +3.7% |
| SGNT | Buy | Sagent Pharmaceuticals Inc | $2,421,000 | +91.5% | 161,620 | +55.7% | 0.14% | +90.4% |
| CEMP | New | Cempra Inc | $2,400,000 | – | 145,519 | +100.0% | 0.14% | – |
| KAR | Buy | KAR Auction Services Inc | $2,362,000 | +75.2% | 56,594 | +60.1% | 0.14% | +74.4% |
| BRKB | Berkshire Hathaway Inc Cl B | $2,360,000 | +2.0% | 16,300 | 0.0% | 0.14% | +1.5% | |
| ICFI | New | ICF Intl Inc | $2,342,000 | – | 57,256 | +100.0% | 0.14% | – |
| PF | Sell | Pinnacle Foods Inc | $2,334,000 | +2.1% | 50,415 | -1.4% | 0.13% | +1.5% |
| NSP | Sell | Insperity Inc | $2,304,000 | +45.7% | 29,836 | -2.3% | 0.13% | +46.2% |
| LHCG | Sell | LHC Group Inc | $2,304,000 | +18.9% | 53,229 | -2.3% | 0.13% | +18.8% |
| JBT | Sell | John Bean Technologies Corp | $2,296,000 | -28.1% | 37,512 | -33.7% | 0.13% | -28.3% |
| FC | Buy | Franklin Covey Co | $2,284,000 | -11.9% | 149,011 | +1.1% | 0.13% | -12.0% |
| BC | Sell | Brunswick Corp | $2,298,000 | -8.7% | 50,697 | -3.3% | 0.13% | -9.0% |
| LLTC | Sell | Linear Technology Corp | $2,291,000 | +2.4% | 49,243 | -2.0% | 0.13% | +2.3% |
| ITRN | Buy | Ituran Location and Control Lt | $2,298,000 | +16.8% | 101,299 | +1.2% | 0.13% | +15.8% |
| LMAT | Sell | LeMaitre Vascular Inc | $2,257,000 | -30.6% | 158,164 | -24.6% | 0.13% | -30.9% |
| FSLR | Sell | First Solar Inc | $2,258,000 | -29.3% | 46,566 | -0.2% | 0.13% | -29.3% |
| CIEN | Sell | Ciena Corporation | $2,235,000 | -2.4% | 119,202 | -1.0% | 0.13% | -2.3% |
| BRKS | Buy | Brooks Automation Inc | $2,247,000 | +45.2% | 200,287 | +34.7% | 0.13% | +44.9% |
| PEP | PepsiCo Inc | $2,216,000 | +3.4% | 20,916 | 0.0% | 0.13% | +3.2% | |
| SRDX | Sell | Surmodics Inc | $2,222,000 | +24.6% | 94,646 | -2.3% | 0.13% | +24.3% |
| NX | Buy | Quanex Building Products Corpo | $2,214,000 | +39.2% | 119,107 | +30.0% | 0.13% | +39.1% |
| GNTX | Sell | Gentex Corp | $2,200,000 | -1.8% | 142,369 | -0.3% | 0.13% | -1.6% |
| PBPB | Sell | Potbelly Corp | $2,210,000 | -10.0% | 176,206 | -2.3% | 0.13% | -10.6% |
| IPGP | Sell | IPG Photonics Corp | $2,176,000 | -27.9% | 27,204 | -13.4% | 0.12% | -28.2% |
| KEX | Buy | Kirby Corp | $2,178,000 | +30.4% | 34,908 | +26.0% | 0.12% | +30.2% |
| LCUT | Sell | Lifetime Brands Inc | $2,175,000 | -5.5% | 149,082 | -2.3% | 0.12% | -6.0% |
| NCI | Sell | Navigant Consulting Inc | $2,165,000 | -0.2% | 134,055 | -2.4% | 0.12% | 0.0% |
| HAS | Sell | Hasbro Inc | $2,160,000 | -16.1% | 25,715 | -20.0% | 0.12% | -16.8% |
| UMPQ | Buy | Umpqua Holdings Corporation | $2,153,000 | -0.6% | 139,194 | +1.9% | 0.12% | -0.8% |
| ZION | Sell | Zions Bancorporation | $2,151,000 | +3.4% | 85,588 | -0.4% | 0.12% | +3.3% |
| ACHC | Buy | Acadia Healthcare Co Inc | $2,128,000 | +20.1% | 38,403 | +19.4% | 0.12% | +20.6% |
| IEX | Buy | IDEX Corp | $2,061,000 | +0.9% | 25,098 | +1.8% | 0.12% | +0.8% |
| NVDA | Sell | NVIDIA Corp | $2,072,000 | -8.0% | 44,084 | -30.3% | 0.12% | -8.5% |
| KITE | Buy | Kite Pharma Inc | $2,050,000 | +10.5% | 41,001 | +1.4% | 0.12% | +10.3% |
| YDKN | Sell | Yadkin Financial Corp | $2,049,000 | +3.5% | 81,647 | -2.3% | 0.12% | +3.5% |
| MD | Buy | MEDNAX Inc | $2,040,000 | +15.5% | 28,160 | +3.0% | 0.12% | +14.7% |
| RGEN | Sell | Repligen Corp | $2,015,000 | -0.3% | 73,636 | -2.3% | 0.12% | -0.9% |
| GPX | Sell | GP Strategies Corp | $2,005,000 | -22.7% | 92,422 | -2.3% | 0.12% | -23.3% |
| ETH | Sell | Ethan Allen Interiors Inc | $1,993,000 | +1.4% | 60,325 | -2.3% | 0.12% | +1.8% |
| APOG | Sell | Apogee Enterprises Inc | $1,988,000 | +3.1% | 42,894 | -2.3% | 0.12% | +3.6% |
| EW | Sell | Edwards Lifesciences Corp | $1,983,000 | +7.7% | 19,879 | -4.8% | 0.11% | +7.5% |
| CBM | Sell | Cambrex Corp | $1,987,000 | -33.7% | 38,420 | -43.6% | 0.11% | -34.1% |
| DOV | Buy | Dover Corp | $1,986,000 | +7.8% | 28,655 | +0.1% | 0.11% | +7.5% |
| EXAC | Sell | Exactech Inc | $1,963,000 | +28.8% | 73,409 | -2.4% | 0.11% | +28.4% |
| KATE | Sell | Kate Spade & Co | $1,935,000 | -20.7% | 93,908 | -1.7% | 0.11% | -21.3% |
| EBAY | New | Ebay Inc | $1,907,000 | – | 81,451 | +100.0% | 0.11% | – |
| WBC | Sell | WABCO Holdings Inc | $1,911,000 | -16.3% | 20,869 | -2.2% | 0.11% | -16.7% |
| OMCL | Sell | Omnicell Inc | $1,892,000 | +20.0% | 55,275 | -2.3% | 0.11% | +19.8% |
| VCRA | Sell | Vocera Communications Inc | $1,898,000 | -1.6% | 147,706 | -2.3% | 0.11% | -1.8% |
| CRAI | Sell | CRA International Inc | $1,886,000 | +25.4% | 74,782 | -2.4% | 0.11% | +25.3% |
| CDW | Sell | CDW Corp | $1,892,000 | -5.1% | 47,196 | -1.8% | 0.11% | -5.2% |
| GBL | Buy | GAMCO Investors Inc | $1,822,000 | -10.2% | 55,593 | +1.5% | 0.10% | -10.3% |
| CAH | Sell | Cardinal Health Inc | $1,813,000 | -5.3% | 23,240 | -0.5% | 0.10% | -5.5% |
| STBZ | Sell | State Bank Financial Corp | $1,808,000 | +0.6% | 88,848 | -2.3% | 0.10% | 0.0% |
| KNL | Sell | Knoll Inc | $1,807,000 | +9.5% | 74,443 | -2.3% | 0.10% | +9.5% |
| CMA | Sell | Comerica Inc | $1,796,000 | +7.9% | 43,655 | -0.7% | 0.10% | +7.3% |
| SGI | Sell | Silicon Graphics Intl Corp | $1,778,000 | -31.0% | 353,490 | -2.3% | 0.10% | -31.5% |
| IPAR | Sell | Inter Parfums | $1,760,000 | -9.7% | 61,616 | -2.3% | 0.10% | -10.6% |
| MCFT | Buy | MCBC Holdings Inc | $1,748,000 | +15.6% | 158,225 | +47.4% | 0.10% | +16.1% |
| FDS | Sell | FactSet Research Systems Inc | $1,752,000 | +4.3% | 10,853 | -2.1% | 0.10% | +4.1% |
| QCOM | Qualcomm Inc | $1,702,000 | +4.7% | 31,766 | 0.0% | 0.10% | +4.3% | |
| CIVI | New | Civitas Solutions Inc | $1,678,000 | – | 80,563 | +100.0% | 0.10% | – |
| CALX | Sell | Calix Inc | $1,676,000 | -4.8% | 242,551 | -2.3% | 0.10% | -4.9% |
| SAIA | Sell | Saia Inc | $1,659,000 | -12.8% | 65,982 | -2.3% | 0.10% | -12.7% |
| MDXG | New | MiMedx Group Inc | $1,652,000 | – | 206,975 | +100.0% | 0.10% | – |
| STRL | Sell | Sterling Construction Co Inc | $1,638,000 | -6.9% | 333,704 | -2.3% | 0.09% | -7.8% |
| USFD | New | US Foods Holding Corp | $1,637,000 | – | 67,549 | +100.0% | 0.09% | – |
| NTRI | New | Nutrisystem Inc | $1,636,000 | – | 64,516 | +100.0% | 0.09% | – |
| AC | Buy | Associated Capital Group Inc C | $1,590,000 | +3.9% | 55,430 | +1.5% | 0.09% | +4.5% |
| KEYW | New | KEYW Holding Corporation | $1,604,000 | – | 161,382 | +100.0% | 0.09% | – |
| TSEM | Sell | Tower Semiconductor Ltd | $1,574,000 | +0.1% | 126,753 | -2.4% | 0.09% | 0.0% |
| PLUS | Sell | ePlus inc | $1,563,000 | -0.8% | 19,112 | -2.3% | 0.09% | -1.1% |
| GCO | Sell | Genesco Inc | $1,545,000 | -15.5% | 24,026 | -5.1% | 0.09% | -16.0% |
| NLS | Sell | Nautilus Inc | $1,551,000 | -9.9% | 86,961 | -2.3% | 0.09% | -10.1% |
| INGN | Sell | Inogen Inc | $1,521,000 | +8.8% | 30,353 | -2.3% | 0.09% | +8.6% |
| ACETQ | New | Aceto Corporation | $1,528,000 | – | 69,822 | +100.0% | 0.09% | – |
| DIS | Sell | Disney Walt Co | $1,518,000 | -8.2% | 15,521 | -6.7% | 0.09% | -8.4% |
| BUSE | New | First Busey Corporation | $1,495,000 | – | 69,892 | +100.0% | 0.09% | – |
| AMCC | Buy | Applied Micro Circuits Corp | $1,491,000 | +17.9% | 232,310 | +18.7% | 0.09% | +17.8% |
| PCBK | Sell | Pacific Continental Corp | $1,477,000 | -28.5% | 94,039 | -26.6% | 0.08% | -28.6% |
| CIR | Sell | CIRCOR International Inc | $1,482,000 | -17.4% | 26,001 | -32.8% | 0.08% | -18.3% |
| IWO | Buy | iShares Russell 2000 Growth Inn/a | $1,460,000 | +13.6% | 10,644 | +9.8% | 0.08% | +13.5% |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $1,454,000 | +19.7% | 310,729 | +1.0% | 0.08% | +20.0% |
| AIR | New | AAR Corp | $1,457,000 | – | 62,408 | +100.0% | 0.08% | – |
| SYKE | Sell | Sykes Enterprises Inc | $1,459,000 | -6.4% | 50,397 | -2.4% | 0.08% | -6.7% |
| CPLA | Sell | Capella Education Co | $1,449,000 | -2.4% | 27,536 | -2.3% | 0.08% | -3.5% |
| XOM | Exxon Mobil Corp | $1,398,000 | +12.1% | 14,914 | 0.0% | 0.08% | +12.5% | |
| ALLT | Sell | Allot Communications Ltd | $1,382,000 | -8.2% | 280,941 | -2.4% | 0.08% | -8.0% |
| PCYG | Buy | Park City Group Inc | $1,396,000 | +39.5% | 155,610 | +40.5% | 0.08% | +37.9% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $1,364,000 | -31.2% | 104,496 | +12.0% | 0.08% | -31.3% |
| CHEF | Sell | Chefs Warehouse Inc | $1,371,000 | -23.0% | 85,707 | -2.4% | 0.08% | -23.3% |
| ATRO | Sell | Astronics Corp | $1,348,000 | -14.9% | 40,536 | -2.4% | 0.08% | -14.3% |
| FTDCQ | Sell | FTD Companies Inc | $1,350,000 | -7.2% | 54,082 | -2.3% | 0.08% | -7.1% |
| CROX | Buy | Crocs Inc | $1,340,000 | +188.2% | 118,771 | +145.6% | 0.08% | +185.2% |
| ABBV | Sell | Abbvie Inc | $1,321,000 | +7.9% | 21,337 | -0.5% | 0.08% | +7.0% |
| PUB | Sell | People's Utah Bancorp | $1,324,000 | +2.4% | 79,772 | -2.4% | 0.08% | +1.3% |
| CLVS | Buy | Clovis Oncology Inc | $1,298,000 | -27.2% | 94,594 | +1.8% | 0.08% | -27.2% |
| MTRN | Sell | Materion Corp | $1,270,000 | -8.7% | 51,287 | -2.3% | 0.07% | -8.8% |
| NVGS | Sell | Navigator Holdings Ltd | $1,240,000 | -30.5% | 107,833 | -2.3% | 0.07% | -31.1% |
| KMB | Kimberly Clark Corp | $1,220,000 | +2.2% | 8,877 | 0.0% | 0.07% | +1.4% | |
| SYY | Sysco Corp | $1,223,000 | +8.5% | 24,108 | 0.0% | 0.07% | +7.7% | |
| WLTW | New | Willis Towers Watson Public Li | $1,203,000 | – | 9,674 | +100.0% | 0.07% | – |
| NATI | Sell | National Instruments Corp | $1,168,000 | -50.9% | 42,637 | -46.1% | 0.07% | -51.1% |
| KKD | Sell | Krispy Kreme Doughnuts Inc | $1,170,000 | -27.6% | 55,830 | -46.1% | 0.07% | -28.0% |
| PFSW | New | PFSweb Inc | $1,137,000 | – | 119,660 | +100.0% | 0.06% | – |
| PLAB | Sell | Photronics Inc | $1,121,000 | -16.5% | 125,840 | -2.4% | 0.06% | -15.6% |
| WMT | Wal-Mart Stores Inc | $1,095,000 | +6.6% | 15,000 | 0.0% | 0.06% | +6.8% | |
| J | Sell | Jacobs Engineering Group Inc | $1,033,000 | +13.6% | 20,731 | -0.7% | 0.06% | +13.5% |
| MED | Sell | Medifast | $1,001,000 | -8.6% | 30,087 | -17.1% | 0.06% | -7.9% |
| CBRE | Sell | CBRE Group Inc Class A | $920,000 | -46.1% | 34,732 | -41.4% | 0.05% | -46.5% |
| CHKP | Check Point Software Tech Ltd | $906,000 | -8.9% | 11,371 | 0.0% | 0.05% | -8.8% | |
| ABT | Sell | Abbott Labs | $874,000 | -7.3% | 22,245 | -1.3% | 0.05% | -7.4% |
| HAR | Sell | Harman Intl Inds Inc | $873,000 | -22.3% | 12,159 | -3.6% | 0.05% | -23.1% |
| ZBH | Zimmer Biomet Holdings Inc | $848,000 | +12.9% | 7,048 | 0.0% | 0.05% | +14.0% | |
| ATRI | Sell | Atrion Corp | $652,000 | +7.4% | 1,525 | -0.7% | 0.04% | +8.6% |
| IBM | International Business Machine | $573,000 | +0.2% | 3,778 | 0.0% | 0.03% | 0.0% | |
| AAPL | Apple Inc | $579,000 | -12.3% | 6,059 | 0.0% | 0.03% | -13.2% | |
| CVX | Chevron Corp | $563,000 | +9.7% | 5,375 | 0.0% | 0.03% | +6.7% | |
| HRS | Sell | Harris Corp | $556,000 | +3.3% | 6,666 | -3.6% | 0.03% | +3.2% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd An/a | $545,000 | -8.7% | 10,850 | -2.7% | 0.03% | -8.8% |
| MRK | Merck & Co Inc | $519,000 | +9.0% | 9,004 | 0.0% | 0.03% | +11.1% | |
| WM | Waste Mgmt Inc | $497,000 | +12.2% | 7,500 | 0.0% | 0.03% | +11.5% | |
| SLP | Sell | Simulations Plus Inc | $498,000 | -15.0% | 65,810 | -0.8% | 0.03% | -14.7% |
| BMY | Bristol-Myers Squibb Co | $462,000 | +14.9% | 6,288 | 0.0% | 0.03% | +17.4% | |
| T | AT&T Inc | $462,000 | +10.3% | 10,697 | 0.0% | 0.03% | +12.5% | |
| EQIX | Equinix Inc | $444,000 | +17.5% | 1,144 | 0.0% | 0.03% | +18.2% | |
| NOV | National Oilwell Varco Inc | $438,000 | +8.1% | 13,026 | 0.0% | 0.02% | +8.7% | |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $427,000 | -55.6% | 3,664 | -56.3% | 0.02% | -55.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $434,000 | +1.6% | 2 | 0.0% | 0.02% | 0.0% | |
| INTC | Intel Corp | $435,000 | +1.4% | 13,275 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $433,000 | -1.1% | 5,200 | 0.0% | 0.02% | 0.0% | |
| IAU | iShares Comex Gold Trust Indexn/a | $422,000 | +7.4% | 33,070 | 0.0% | 0.02% | +4.3% | |
| MMM | 3M Co | $394,000 | +5.1% | 2,251 | 0.0% | 0.02% | +4.5% | |
| MCO | Moodys Corp | $368,000 | -2.9% | 3,929 | 0.0% | 0.02% | -4.5% | |
| LKQ | LKQ Corp | $359,000 | -0.8% | 11,329 | 0.0% | 0.02% | 0.0% | |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $359,000 | -1.1% | 35,414 | -0.8% | 0.02% | 0.0% |
| TDG | TransDigm Group Inc | $325,000 | +19.5% | 1,234 | 0.0% | 0.02% | +18.8% | |
| ICUI | Sell | ICU Med Inc | $334,000 | +7.4% | 2,965 | -0.8% | 0.02% | +5.6% |
| EMC | Sell | E M C Corp Mass | $323,000 | -0.6% | 11,900 | -2.5% | 0.02% | 0.0% |
| WOOF | VCA Inc | $330,000 | +17.0% | 4,882 | 0.0% | 0.02% | +18.8% | |
| EWH | iShares Inc MSCI Hong Kong Indn/a | $290,000 | -1.0% | 14,800 | 0.0% | 0.02% | 0.0% | |
| WDFC | Sell | WD-40 Co | $276,000 | -7.1% | 2,350 | -14.5% | 0.02% | -5.9% |
| XEL | Sell | Xcel Energy Inc | $282,000 | -7.5% | 6,297 | -13.7% | 0.02% | -11.1% |
| PG | Procter & Gamble Co | $271,000 | +2.7% | 3,206 | 0.0% | 0.02% | +6.7% | |
| AAP | Advance Auto Parts Inc | $277,000 | +0.7% | 1,715 | 0.0% | 0.02% | 0.0% | |
| OKE | New | Oneok Inc | $285,000 | – | 6,000 | +100.0% | 0.02% | – |
| NRCIB | Sell | National Research Corp Class B | $265,000 | -6.0% | 7,975 | -0.8% | 0.02% | -6.2% |
| JNP | Sell | Juniper Pharmaceuticals Inc | $251,000 | +5.0% | 35,806 | -0.8% | 0.01% | 0.0% |
| SBUX | Sell | Starbucks Corp | $239,000 | -6.6% | 4,190 | -2.3% | 0.01% | -6.7% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $247,000 | +32.8% | 22,069 | -0.8% | 0.01% | +27.3% |
| EWS | iShares Inc MSCI Singapore Indn/a | $230,000 | 0.0% | 21,151 | 0.0% | 0.01% | 0.0% | |
| GWW | WW Grainger Inc | $225,000 | -2.6% | 990 | 0.0% | 0.01% | 0.0% | |
| SRCL | New | Stericycle Inc | $220,000 | – | 2,113 | +100.0% | 0.01% | – |
| MEET | Sell | MeetMe Inc | $220,000 | +86.4% | 41,244 | -0.8% | 0.01% | +85.7% |
| ABTL | Sell | Autobytel Inc | $214,000 | -20.7% | 15,426 | -0.7% | 0.01% | -25.0% |
| EPD | Sell | Enterprise Prods Partners LP | $213,000 | -30.2% | 7,280 | -41.2% | 0.01% | -33.3% |
| EWT | iShares Inc MSCI Taiwan Indexn/a | $202,000 | +1.5% | 14,360 | 0.0% | 0.01% | +9.1% | |
| AGRX | Sell | Agile Therapeutics Inc | $193,000 | +22.2% | 25,317 | -0.8% | 0.01% | +22.2% |
| NRC | Sell | National Research Corp Class A | $163,000 | -12.4% | 11,898 | -0.8% | 0.01% | -18.2% |
| DENN | Sell | Dennys Corp | $136,000 | +3.0% | 12,688 | -0.7% | 0.01% | 0.0% |
| LOV | Sell | Spark Networks Inc | $83,000 | -52.8% | 52,695 | -33.4% | 0.01% | -50.0% |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -43,068 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AMJ | Exit | JP Morgan Alerian MLP Index ETn/a | $0 | – | -13,972 | -100.0% | -0.02% | – |
| GWR | Exit | Genesee & Wyoming Inc Class A | $0 | – | -7,685 | -100.0% | -0.03% | – |
| CNL | Exit | Cleco Corp | $0 | – | -10,537 | -100.0% | -0.03% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -69,668 | -100.0% | -0.07% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -41,113 | -100.0% | -0.08% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -70,307 | -100.0% | -0.08% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -34,147 | -100.0% | -0.11% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -114,959 | -100.0% | -0.12% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -139,018 | -100.0% | -0.12% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -37,555 | -100.0% | -0.12% | – |
| SEAC | Exit | SeaChange Intl Inc | $0 | – | -396,077 | -100.0% | -0.13% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -161,094 | -100.0% | -0.13% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -52,180 | -100.0% | -0.15% | – |
| FEIC | Exit | FEI Co | $0 | – | -34,370 | -100.0% | -0.18% | – |
| SSP | Exit | E W Scripps Co Class A | $0 | – | -369,918 | -100.0% | -0.33% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -301,832 | -100.0% | -0.62% | – |
| TFM | Exit | Fresh Market Inc | $0 | – | -470,075 | -100.0% | -0.77% | – |
| TNC | Exit | Tennant Co | $0 | – | -293,553 | -100.0% | -0.87% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -244,670 | -100.0% | -0.91% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -442,634 | -100.0% | -1.03% | – |
| CRAY | Exit | Cray Inc | $0 | – | -429,787 | -100.0% | -1.04% | – |
| KFY | Exit | Korn/Ferry Intl | $0 | – | -737,252 | -100.0% | -1.20% | – |
| NICE | Exit | Nice Systems Limited ADRn/a | $0 | – | -327,313 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.