$1.91 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 295 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $49,028,000 | +20.0% | 1,382,244 | +4.0% | 2.56% | +8.9% |
| IDTI | Buy | Integrated Device Technology I | $30,144,000 | +18.4% | 1,304,937 | +3.1% | 1.58% | +7.4% |
| FCN | Sell | FTI Consulting Inc | $27,423,000 | +8.7% | 615,413 | -0.8% | 1.43% | -1.3% |
| POOL | Buy | Pool Corp | $25,974,000 | +5.2% | 274,797 | +4.6% | 1.36% | -4.5% |
| LOCK | Buy | LifeLock Inc | $25,142,000 | +20.0% | 1,485,961 | +12.1% | 1.31% | +8.9% |
| STMP | Buy | Stamps com Inc | $24,853,000 | +39.8% | 262,969 | +29.3% | 1.30% | +26.9% |
| HCSG | Buy | Healthcare Services Group Inc | $23,570,000 | +23.7% | 595,492 | +29.3% | 1.23% | +12.3% |
| BCPC | Sell | Balchem Corp | $23,521,000 | +29.0% | 303,376 | -0.7% | 1.23% | +17.1% |
| OXM | Buy | Oxford Industries Inc | $23,408,000 | +22.7% | 345,760 | +2.6% | 1.22% | +11.4% |
| ALOG | Sell | Analogic Corp | $22,664,000 | +10.9% | 255,803 | -0.6% | 1.18% | +0.7% |
| MWA | Sell | Mueller Water Products Inc | $22,550,000 | +9.2% | 1,796,844 | -0.7% | 1.18% | -0.9% |
| MMS | Buy | MAXIMUS Inc | $22,513,000 | +8.9% | 398,041 | +6.6% | 1.18% | -1.1% |
| MATX | Buy | Matson Inc | $22,093,000 | +52.8% | 553,977 | +23.7% | 1.16% | +38.7% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $21,351,000 | -13.9% | 608,113 | +12.6% | 1.12% | -21.9% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $21,316,000 | -3.8% | 208,859 | +12.4% | 1.11% | -12.8% |
| AMRI | Sell | Albany Molecular Research Inc | $21,292,000 | +22.1% | 1,289,621 | -0.6% | 1.11% | +10.9% |
| DW | Buy | Drew Industries Inc | $21,297,000 | +29.6% | 217,267 | +12.2% | 1.11% | +17.7% |
| SLAB | Sell | Silicon Laboratories Inc | $21,014,000 | +20.0% | 357,386 | -0.5% | 1.10% | +8.9% |
| FLTX | Sell | FleetMatics Group Ltd | $20,981,000 | -30.9% | 349,801 | -50.0% | 1.10% | -37.2% |
| PTC | Sell | PTC Inc | $20,664,000 | +16.5% | 466,360 | -1.2% | 1.08% | +5.8% |
| INCR | Buy | INC Research Holdings Inc Clas | $20,598,000 | +44.8% | 462,036 | +23.8% | 1.08% | +31.5% |
| ACXM | Sell | Acxiom Corp | $20,259,000 | +20.4% | 760,185 | -0.7% | 1.06% | +9.3% |
| UMBF | Sell | UMB Financial Corp | $20,243,000 | +10.5% | 340,500 | -1.1% | 1.06% | +0.3% |
| TASR | Buy | Taser Intl Inc | $20,188,000 | +38.0% | 705,632 | +20.0% | 1.06% | +25.3% |
| SXT | Sell | Sensient Technologies Corp | $20,156,000 | +5.7% | 265,911 | -0.9% | 1.05% | -4.0% |
| CMPR | Buy | Cimpress NV | $20,139,000 | +23.1% | 199,038 | +12.5% | 1.05% | +11.8% |
| XXIA | Sell | Ixia | $20,081,000 | +26.2% | 1,606,492 | -0.9% | 1.05% | +14.6% |
| DECK | Sell | Deckers Outdoor Corp | $19,685,000 | +2.9% | 330,563 | -0.6% | 1.03% | -6.6% |
| GMED | Buy | Globus Medical Inc Class A | $19,517,000 | +18.2% | 864,719 | +24.8% | 1.02% | +7.3% |
| HELE | Sell | Helen of Troy Corp Ltd | $19,213,000 | -16.7% | 222,970 | -0.6% | 1.00% | -24.5% |
| CEVA | Buy | CEVA Inc | $19,151,000 | +43.8% | 546,084 | +11.4% | 1.00% | +30.5% |
| EFII | Sell | Electronics For Imaging Inc Co | $19,010,000 | -25.1% | 388,593 | -34.1% | 0.99% | -32.0% |
| NTUS | Sell | Natus Medical Inc | $18,996,000 | +3.4% | 483,481 | -0.6% | 0.99% | -6.1% |
| IMAX | Sell | IMAX Corp | $18,976,000 | -2.2% | 655,011 | -0.5% | 0.99% | -11.2% |
| AMBA | Sell | Ambarella Inc | $18,710,000 | +18.5% | 254,178 | -18.2% | 0.98% | +7.6% |
| AIN | Sell | Albany Intl Corp - Class A | $18,404,000 | +5.7% | 434,262 | -0.4% | 0.96% | -4.1% |
| DORM | Sell | Dorman Products Inc | $18,216,000 | +11.2% | 285,074 | -0.5% | 0.95% | +1.0% |
| ABCO | Buy | Advisory Board Co | $18,139,000 | +42.3% | 405,425 | +12.6% | 0.95% | +29.2% |
| AEIS | Sell | Advanced Energy Industries, In | $18,065,000 | +1.2% | 381,769 | -18.8% | 0.94% | -8.2% |
| PEGA | Sell | Pegasystems Inc | $18,012,000 | +8.8% | 610,799 | -0.5% | 0.94% | -1.2% |
| COHR | Sell | Coherent Inc | $18,023,000 | +19.6% | 163,042 | -0.7% | 0.94% | +8.5% |
| LIVN | Buy | Livanova PLC | $18,009,000 | +20.8% | 299,599 | +1.0% | 0.94% | +9.8% |
| TXRH | Sell | Texas Roadhouse Inc | $18,023,000 | -15.2% | 461,766 | -0.9% | 0.94% | -23.0% |
| NKTR | Buy | Nektar Therapeutics | $18,000,000 | +35.6% | 1,047,750 | +12.3% | 0.94% | +23.0% |
| CATY | Sell | Cathay General Bancorp | $17,876,000 | +8.4% | 580,769 | -0.7% | 0.94% | -1.6% |
| ENSG | Buy | Ensign Group Inc | $17,761,000 | +74.3% | 882,295 | +82.0% | 0.93% | +58.3% |
| BSFT | Sell | BroadSoft Inc | $17,744,000 | +13.0% | 381,172 | -0.4% | 0.93% | +2.7% |
| HLS | Sell | HealthSouth Corp | $17,553,000 | +4.1% | 432,662 | -0.4% | 0.92% | -5.5% |
| SFLY | Buy | Shutterfly | $17,366,000 | +7.2% | 389,018 | +11.9% | 0.91% | -2.7% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $16,512,000 | +21.9% | 551,333 | +9.9% | 0.86% | +10.6% |
| GBCI | Sell | Glacier Bancorp Inc | $16,442,000 | +6.3% | 576,501 | -0.9% | 0.86% | -3.5% |
| PRLB | Sell | Proto Labs Inc | $16,199,000 | +3.5% | 270,386 | -0.5% | 0.85% | -6.0% |
| CEB | Buy | CEB Inc | $15,847,000 | -0.9% | 290,922 | +12.2% | 0.83% | -10.1% |
| BJRI | New | BJs Restaurants Inc | $15,454,000 | – | 434,705 | +100.0% | 0.81% | – |
| CAKE | Buy | Cheesecake Factory Inc | $15,165,000 | +16.9% | 302,938 | +12.4% | 0.79% | +6.2% |
| ACTA | Buy | Actua Corp | $15,125,000 | +60.0% | 1,167,921 | +11.6% | 0.79% | +45.4% |
| HURN | Buy | Huron Consulting Group Inc | $15,043,000 | +11.0% | 251,720 | +12.3% | 0.79% | +0.8% |
| EPAM | Sell | EPAM Systems Inc | $14,980,000 | +7.5% | 216,137 | -0.3% | 0.78% | -2.5% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $14,943,000 | +34.9% | 604,242 | +11.2% | 0.78% | +22.4% |
| EGOV | Sell | NIC Inc | $14,756,000 | +6.2% | 627,931 | -0.9% | 0.77% | -3.6% |
| FIVE | Sell | Five Below Inc | $14,696,000 | -13.4% | 364,766 | -0.3% | 0.77% | -21.5% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $14,551,000 | -10.5% | 482,312 | -0.6% | 0.76% | -18.7% |
| LNCE | Sell | Snyders-Lance Inc | $14,540,000 | -1.5% | 432,985 | -0.6% | 0.76% | -10.6% |
| TFX | Buy | Teleflex Inc | $14,161,000 | +6.3% | 84,264 | +12.2% | 0.74% | -3.5% |
| OZRK | New | Bank of the Ozarks Inc | $13,835,000 | – | 360,276 | +100.0% | 0.72% | – |
| ECHO | Buy | Echo Global Logistics Inc | $13,825,000 | +13.1% | 599,503 | +9.9% | 0.72% | +2.7% |
| MTN | Buy | Vail Resorts Inc | $12,038,000 | +27.2% | 76,733 | +12.1% | 0.63% | +15.4% |
| SSTK | Buy | Shutterstock Inc | $11,671,000 | +56.7% | 183,215 | +12.7% | 0.61% | +42.2% |
| BWLD | Buy | Buffalo Wild Wings | $11,443,000 | +14.0% | 81,308 | +12.5% | 0.60% | +3.5% |
| BECN | Sell | Beacon Roofing Supply Inc | $11,040,000 | -55.0% | 262,413 | -51.3% | 0.58% | -59.1% |
| HAIN | Buy | Hain Celestial Group Inc | $10,945,000 | -2.2% | 307,625 | +36.8% | 0.57% | -11.2% |
| COLB | Sell | Columbia Banking System Inc | $10,704,000 | -24.4% | 327,136 | -35.2% | 0.56% | -31.4% |
| PINC | New | Premier Inc - Class A | $10,407,000 | – | 321,795 | +100.0% | 0.54% | – |
| BETR | New | Amplify Snack Brands Inc | $10,276,000 | – | 634,304 | +100.0% | 0.54% | – |
| BANR | New | Banner Corporation | $10,208,000 | – | 233,375 | +100.0% | 0.53% | – |
| IPXL | New | Impax Laboratories Inc | $10,087,000 | – | 425,629 | +100.0% | 0.53% | – |
| DY | Sell | Dycom Industries Inc | $10,047,000 | -9.3% | 122,849 | -0.5% | 0.52% | -17.7% |
| BOFI | Buy | BofI Holding Inc | $9,927,000 | +41.9% | 443,190 | +12.2% | 0.52% | +28.8% |
| EBS | Buy | Emergent BioSolutions Inc | $9,921,000 | +26.3% | 314,645 | +12.7% | 0.52% | +14.8% |
| CSTE | Sell | Caesarstone Ltd | $9,857,000 | +8.0% | 261,379 | -0.4% | 0.52% | -2.1% |
| JCOM | Buy | J2 Global Inc | $9,615,000 | +18.6% | 144,355 | +12.5% | 0.50% | +7.7% |
| DEPO | New | Depomed Inc | $8,359,000 | – | 334,772 | +100.0% | 0.44% | – |
| GPORQ | Sell | Gulfport Energy Corp | $8,329,000 | -11.2% | 294,830 | -1.7% | 0.44% | -19.4% |
| THRM | Sell | Gentherm Incorporated | $7,895,000 | -8.6% | 251,264 | -0.4% | 0.41% | -17.1% |
| QSII | Sell | Quality Systems Inc | $7,773,000 | -5.4% | 686,678 | -0.5% | 0.41% | -14.2% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $7,475,000 | +167.3% | 198,058 | +24.6% | 0.39% | +142.9% |
| AMN | Sell | AMN Healthcare Services Inc | $7,483,000 | -51.9% | 234,799 | -39.7% | 0.39% | -56.4% |
| WIFI | Buy | Boingo Wireless Inc | $7,280,000 | +34.0% | 708,179 | +16.3% | 0.38% | +21.7% |
| ACIW | Buy | ACI Worldwide Inc | $7,204,000 | +2.8% | 371,715 | +3.5% | 0.38% | -6.7% |
| CAMP | Buy | CalAmp Corp | $7,167,000 | +25.7% | 513,787 | +33.5% | 0.38% | +14.3% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $7,147,000 | +75.6% | 1,129,119 | +17.0% | 0.37% | +59.8% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $7,041,000 | +16.5% | 1,325,917 | +45.3% | 0.37% | +5.7% |
| MDCA | Buy | MDC Partners Inc | $6,251,000 | -37.8% | 583,103 | +6.2% | 0.33% | -43.4% |
| BSTC | Buy | BioSpecifics Technologies Corp | $6,147,000 | +27.2% | 134,590 | +11.2% | 0.32% | +15.5% |
| ON | Buy | ON Semiconductor Corp | $6,011,000 | +56.4% | 487,924 | +12.0% | 0.31% | +42.1% |
| SNMX | Buy | Senomyx Inc | $5,723,000 | +73.3% | 1,343,502 | +11.9% | 0.30% | +57.4% |
| CNTY | Buy | Century Casinos Inc | $5,408,000 | +16.7% | 782,706 | +5.2% | 0.28% | +6.0% |
| HAE | Buy | Haemonetics Corp | $4,728,000 | +40.5% | 130,571 | +12.4% | 0.25% | +27.3% |
| JNJ | Johnson & Johnson | $4,438,000 | -2.6% | 37,565 | 0.0% | 0.23% | -11.5% | |
| OPHT | Buy | Ophthotech Corp | $3,976,000 | +21.2% | 86,185 | +34.1% | 0.21% | +10.1% |
| CEMP | Buy | Cempra Inc | $3,949,000 | +64.5% | 163,182 | +12.1% | 0.21% | +49.3% |
| ESL | Buy | Esterline Technologies Corp | $3,825,000 | +28.9% | 50,305 | +5.2% | 0.20% | +17.0% |
| CLVS | Buy | Clovis Oncology Inc | $3,829,000 | +195.0% | 106,207 | +12.3% | 0.20% | +166.7% |
| ZIXI | Buy | Zix Corp | $3,790,000 | +21.4% | 924,410 | +11.0% | 0.20% | +10.0% |
| TREX | Buy | Trex Co Inc | $3,737,000 | +47.6% | 63,641 | +13.0% | 0.20% | +33.6% |
| VG | Sell | Vonage Holdings Corp | $3,543,000 | +7.1% | 536,078 | -1.2% | 0.18% | -3.1% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $3,511,000 | +41.2% | 102,605 | +39.2% | 0.18% | +28.7% |
| FN | Sell | Fabrinet | $3,507,000 | +19.4% | 78,650 | -0.6% | 0.18% | +8.3% |
| FOXF | Sell | Fox Factory Holding Corp | $3,292,000 | +31.5% | 143,318 | -0.6% | 0.17% | +19.4% |
| TER | Sell | Teradyne Inc | $3,264,000 | +6.4% | 151,264 | -2.9% | 0.17% | -3.4% |
| DOV | Buy | Dover Corp | $3,170,000 | +59.6% | 43,046 | +50.2% | 0.17% | +45.6% |
| STE | Sell | STERIS PLC | $3,174,000 | +4.4% | 43,416 | -1.8% | 0.17% | -5.1% |
| AIR | Buy | AAR Corp | $3,140,000 | +115.5% | 100,267 | +60.7% | 0.16% | +95.2% |
| LMAT | Sell | LeMaitre Vascular Inc | $3,110,000 | +37.8% | 156,764 | -0.9% | 0.16% | +25.4% |
| NDSN | Sell | Nordson Corp | $3,020,000 | +16.0% | 30,308 | -2.6% | 0.16% | +5.3% |
| AMSG | Sell | AmSurg Corp | $2,976,000 | -15.6% | 44,383 | -2.4% | 0.16% | -23.2% |
| ITRN | Buy | Ituran Location and Control Lt | $2,981,000 | +29.7% | 112,673 | +11.2% | 0.16% | +18.2% |
| UEIC | Buy | Universal Electronics Inc | $2,970,000 | +3.3% | 39,889 | +0.3% | 0.16% | -6.6% |
| FC | Buy | Franklin Covey Co | $2,944,000 | +28.9% | 165,328 | +11.0% | 0.15% | +16.7% |
| USPH | Sell | U S Physical Therapy Inc | $2,925,000 | +3.7% | 46,646 | -0.4% | 0.15% | -5.6% |
| ABTL | Buy | Autobytel Inc | $2,933,000 | +1270.6% | 164,792 | +968.3% | 0.15% | +1175.0% |
| XYL | Sell | Xylem Inc | $2,923,000 | +6.1% | 55,720 | -9.7% | 0.15% | -3.8% |
| CVCO | Sell | Cavco Inds Inc | $2,909,000 | +5.4% | 29,364 | -0.3% | 0.15% | -4.4% |
| FLIR | Sell | FLIR Systems Inc | $2,906,000 | -1.3% | 92,504 | -2.7% | 0.15% | -10.6% |
| TECH | Sell | Bio - Techne Corp | $2,886,000 | -4.9% | 26,352 | -2.0% | 0.15% | -13.7% |
| SRDX | Sell | Surmodics Inc | $2,836,000 | +27.6% | 94,246 | -0.4% | 0.15% | +15.6% |
| FARM | Sell | Farmers Brothers Co | $2,809,000 | +10.5% | 79,002 | -0.4% | 0.15% | +0.7% |
| MDXG | Buy | MiMedx Group Inc | $2,786,000 | +68.6% | 324,675 | +56.9% | 0.15% | +53.7% |
| LDL | Sell | Lydall Inc | $2,795,000 | +0.8% | 54,661 | -24.0% | 0.15% | -8.8% |
| MIDD | Sell | Middleby Corp | $2,771,000 | +5.4% | 22,415 | -1.8% | 0.14% | -4.0% |
| PCOM | Buy | Points Intl Ltd | $2,778,000 | +9.3% | 310,002 | +10.4% | 0.14% | -0.7% |
| NVDA | Sell | NVIDIA Corp | $2,751,000 | +32.8% | 40,150 | -8.9% | 0.14% | +21.0% |
| CSCO | Sell | Cisco Sys Inc | $2,739,000 | +8.9% | 86,365 | -1.5% | 0.14% | -1.4% |
| CLB | Sell | Core Laboratories NV | $2,732,000 | -10.5% | 24,321 | -1.3% | 0.14% | -18.8% |
| NCI | Navigant Consulting Inc | $2,711,000 | +25.2% | 134,055 | 0.0% | 0.14% | +13.6% | |
| CCRN | Buy | Cross Country Healthcare Inc | $2,708,000 | -13.9% | 229,856 | +1.7% | 0.14% | -21.5% |
| BRKS | Sell | Brooks Automation Inc | $2,696,000 | +20.0% | 198,087 | -1.1% | 0.14% | +9.3% |
| ALG | Sell | Alamo Group Inc | $2,660,000 | -0.4% | 40,374 | -0.2% | 0.14% | -9.7% |
| JBT | John Bean Technologies Corp | $2,646,000 | +15.2% | 37,512 | 0.0% | 0.14% | +4.5% | |
| ZION | Sell | Zions Bancorporation | $2,615,000 | +21.6% | 84,313 | -1.5% | 0.14% | +10.5% |
| EBAY | Sell | Ebay Inc | $2,626,000 | +37.7% | 79,817 | -2.0% | 0.14% | +24.5% |
| STRL | Sell | Sterling Construction Co Inc | $2,577,000 | +57.3% | 333,004 | -0.2% | 0.14% | +43.6% |
| KITE | Buy | Kite Pharma Inc | $2,581,000 | +25.9% | 46,213 | +12.7% | 0.14% | +14.4% |
| CIEN | Sell | Ciena Corp | $2,560,000 | +14.5% | 117,440 | -1.5% | 0.13% | +3.9% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,536,000 | +0.4% | 114,702 | +11.8% | 0.13% | -8.9% |
| ICFI | Sell | ICF Intl Inc | $2,524,000 | +7.8% | 56,956 | -0.5% | 0.13% | -2.2% |
| VCRA | Sell | Vocera Communications Inc | $2,491,000 | +31.2% | 147,406 | -0.2% | 0.13% | +19.3% |
| HZO | New | MarineMax Inc | $2,491,000 | – | 118,911 | +100.0% | 0.13% | – |
| PF | Sell | Pinnacle Foods Inc | $2,488,000 | +6.6% | 49,591 | -1.6% | 0.13% | -3.0% |
| MCHP | Sell | Microchip Technology Inc | $2,465,000 | +2.5% | 39,667 | -16.3% | 0.13% | -7.2% |
| CNC | Sell | Centene Corp | $2,445,000 | -7.8% | 36,521 | -1.7% | 0.13% | -16.3% |
| GNTX | Sell | Gentex Corp | $2,457,000 | +11.7% | 139,925 | -1.7% | 0.13% | +0.8% |
| IWO | Buy | iShares Russell 2000 Growth Inn/a | $2,398,000 | +64.2% | 16,108 | +51.3% | 0.12% | +48.8% |
| KAR | Sell | KAR Auction Services Inc | $2,376,000 | +0.6% | 55,062 | -2.7% | 0.12% | -8.8% |
| EW | Sell | Edwards Lifesciences Corp | $2,332,000 | +17.6% | 19,339 | -2.7% | 0.12% | +7.0% |
| WBC | Sell | WABCO Holdings Inc | $2,307,000 | +20.7% | 20,323 | -2.6% | 0.12% | +10.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,319,000 | -1.7% | 16,050 | -1.5% | 0.12% | -11.0% |
| AC | Buy | Associated Capital Group Inc C | $2,284,000 | +43.6% | 64,398 | +16.2% | 0.12% | +29.3% |
| IEX | Sell | IDEX Corp | $2,257,000 | +9.5% | 24,119 | -3.9% | 0.12% | -0.8% |
| GPX | Sell | GP Strategies Corp | $2,266,000 | +13.0% | 92,022 | -0.4% | 0.12% | +2.6% |
| ARRS | New | ARRIS International PLC | $2,210,000 | – | 78,018 | +100.0% | 0.12% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $2,211,000 | – | 33,326 | +100.0% | 0.12% | – |
| RGEN | Sell | Repligen Corp | $2,217,000 | +10.0% | 73,436 | -0.3% | 0.12% | 0.0% |
| EXPO | Sell | Exponent Inc | $2,225,000 | -12.8% | 43,572 | -0.2% | 0.12% | -21.1% |
| BC | Sell | Brunswick Corp | $2,221,000 | -3.4% | 45,532 | -10.2% | 0.12% | -12.1% |
| IPGP | Sell | IPG Photonics Corp | $2,194,000 | +0.8% | 26,640 | -2.1% | 0.12% | -8.0% |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $2,206,000 | +51.7% | 345,189 | +11.1% | 0.12% | +36.9% |
| PBPB | Sell | Potbelly Corp | $2,185,000 | -1.1% | 175,806 | -0.2% | 0.11% | -10.2% |
| PEP | Sell | PepsiCo Inc | $2,175,000 | -1.9% | 19,998 | -4.4% | 0.11% | -10.9% |
| QCOM | Qualcomm Inc | $2,176,000 | +27.8% | 31,766 | 0.0% | 0.11% | +16.3% | |
| NSP | Sell | Insperity Inc | $2,160,000 | -6.2% | 29,736 | -0.3% | 0.11% | -15.0% |
| YDKN | Yadkin Financial Corp | $2,146,000 | +4.7% | 81,647 | 0.0% | 0.11% | -5.1% | |
| KEX | Sell | Kirby Corp | $2,124,000 | -2.5% | 34,176 | -2.1% | 0.11% | -11.2% |
| CDW | Sell | CDW Corp | $2,119,000 | +12.0% | 46,348 | -1.8% | 0.11% | +1.8% |
| ESE | Sell | Esco Technologies Inc | $2,111,000 | -14.1% | 45,476 | -26.1% | 0.11% | -22.5% |
| EGHT | Sell | 8x8 Inc | $2,073,000 | -24.8% | 134,375 | -28.7% | 0.11% | -32.1% |
| NX | Sell | Quanex Building Products Corp | $2,049,000 | -7.5% | 118,707 | -0.3% | 0.11% | -16.4% |
| UMPQ | Sell | Umpqua Holdings Corp | $2,039,000 | -5.3% | 135,498 | -2.7% | 0.11% | -13.7% |
| MLAB | Sell | Mesa Laboratories | $2,027,000 | -37.4% | 17,727 | -32.6% | 0.11% | -43.0% |
| CMA | Sell | Comerica Inc | $2,031,000 | +13.1% | 42,924 | -1.7% | 0.11% | +2.9% |
| STBZ | Sell | State Bank Financial Corp | $2,021,000 | +11.8% | 88,548 | -0.3% | 0.11% | +1.9% |
| USFD | Buy | US Foods Holding Corp | $2,033,000 | +24.2% | 86,127 | +27.5% | 0.11% | +12.8% |
| LCUT | Buy | Lifetime Brands Inc | $2,012,000 | -7.5% | 149,482 | +0.3% | 0.10% | -16.0% |
| IPAR | Inter Parfums | $1,988,000 | +13.0% | 61,616 | 0.0% | 0.10% | +3.0% | |
| CRAI | Buy | CRA International Inc | $1,991,000 | +5.6% | 74,882 | +0.1% | 0.10% | -4.6% |
| NLS | Sell | Nautilus Inc | $1,971,000 | +27.1% | 86,761 | -0.2% | 0.10% | +15.7% |
| PLAB | Buy | Photronics Inc | $1,978,000 | +76.4% | 191,876 | +52.5% | 0.10% | +58.5% |
| ATTU | Sell | Attunity Ltd | $1,969,000 | -44.9% | 296,591 | -22.7% | 0.10% | -50.0% |
| HAS | Sell | Hasbro Inc | $1,907,000 | -11.7% | 24,044 | -6.5% | 0.10% | -19.4% |
| APOG | Sell | Apogee Enterprises Inc | $1,904,000 | -4.2% | 42,594 | -0.7% | 0.10% | -13.0% |
| NTRI | Sell | Nutrisystem Inc | $1,907,000 | +16.6% | 64,216 | -0.5% | 0.10% | +6.4% |
| TSEM | Sell | Tower Semiconductor Ltd | $1,917,000 | +21.8% | 126,253 | -0.4% | 0.10% | +9.9% |
| ACHC | Sell | Acadia Healthcare Co Inc | $1,869,000 | -12.2% | 37,728 | -1.8% | 0.10% | -20.3% |
| DOOR | New | Masonite Intl Corp | $1,857,000 | – | 29,877 | +100.0% | 0.10% | – |
| MCS | New | Marcus Corp | $1,828,000 | – | 73,007 | +100.0% | 0.10% | – |
| PCYG | Buy | Park City Group Inc | $1,844,000 | +32.1% | 156,310 | +0.4% | 0.10% | +20.0% |
| CAH | Buy | Cardinal Health Inc | $1,824,000 | +0.6% | 23,476 | +1.0% | 0.10% | -8.7% |
| ATRO | Sell | Astronics Corp | $1,817,000 | +34.8% | 40,336 | -0.5% | 0.10% | +21.8% |
| MD | Sell | MEDNAX Inc | $1,795,000 | -12.0% | 27,097 | -3.8% | 0.09% | -19.7% |
| MCFT | Sell | MCBC Holdings Inc | $1,803,000 | +3.1% | 158,125 | -0.1% | 0.09% | -6.9% |
| INGN | Sell | Inogen Inc | $1,806,000 | +18.7% | 30,153 | -0.7% | 0.09% | +6.8% |
| PLUS | ePlus inc | $1,804,000 | +15.4% | 19,112 | 0.0% | 0.09% | +4.4% | |
| CALX | Sell | Calix Inc | $1,778,000 | +6.1% | 241,851 | -0.3% | 0.09% | -4.1% |
| KEYW | Sell | KEYW Holding Corp | $1,775,000 | +10.7% | 160,782 | -0.4% | 0.09% | +1.1% |
| GBL | Buy | GAMCO Investors Inc | $1,787,000 | -1.9% | 62,774 | +12.9% | 0.09% | -11.4% |
| VRTU | New | Virtusa Corp | $1,739,000 | – | 70,452 | +100.0% | 0.09% | – |
| CBM | Sell | Cambrex Corp | $1,704,000 | -14.2% | 38,320 | -0.3% | 0.09% | -21.9% |
| FDS | Sell | FactSet Research Systems Inc | $1,708,000 | -2.5% | 10,536 | -2.9% | 0.09% | -11.9% |
| KNL | Sell | Knoll Inc | $1,699,000 | -6.0% | 74,343 | -0.1% | 0.09% | -14.4% |
| SSNI | New | Silver Spring Networks Inc | $1,671,000 | – | 117,843 | +100.0% | 0.09% | – |
| NANO | Sell | Nanometrics Inc | $1,671,000 | -32.5% | 74,801 | -37.2% | 0.09% | -39.2% |
| ATSG | New | Air Transport Services Group | $1,656,000 | – | 115,428 | +100.0% | 0.09% | – |
| MYCC | New | ClubCorp Holdings Inc | $1,642,000 | – | 113,507 | +100.0% | 0.09% | – |
| CPLA | Buy | Capella Education Co | $1,609,000 | +11.0% | 27,730 | +0.7% | 0.08% | +1.2% |
| AMCC | Sell | Applied Micro Circuits Corp | $1,604,000 | +7.6% | 230,810 | -0.6% | 0.08% | -2.3% |
| PUB | Sell | People's Utah Bancorp | $1,611,000 | +21.7% | 79,172 | -0.8% | 0.08% | +10.5% |
| TRS | New | TriMas Corp | $1,591,000 | – | 85,499 | +100.0% | 0.08% | – |
| BUSE | Sell | First Busey Corp | $1,571,000 | +5.1% | 69,492 | -0.6% | 0.08% | -4.7% |
| KATE | Sell | Kate Spade & Co | $1,573,000 | -18.7% | 91,846 | -2.2% | 0.08% | -26.1% |
| PCBK | Sell | Pacific Continental Corp | $1,575,000 | +6.6% | 93,639 | -0.4% | 0.08% | -3.5% |
| MTRN | Sell | Materion Corp | $1,572,000 | +23.8% | 51,187 | -0.2% | 0.08% | +12.3% |
| EXAC | Sell | Exactech Inc | $1,555,000 | -20.8% | 57,514 | -21.7% | 0.08% | -28.3% |
| ETH | Sell | Ethan Allen Interiors Inc | $1,475,000 | -26.0% | 47,178 | -21.8% | 0.08% | -33.0% |
| ALLT | Sell | Allot Communications Ltd | $1,478,000 | +6.9% | 280,441 | -0.2% | 0.08% | -3.8% |
| CIVI | Sell | Civitas Solutions Inc | $1,466,000 | -12.6% | 80,263 | -0.4% | 0.08% | -20.6% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $1,437,000 | +5.4% | 128,724 | +23.2% | 0.08% | -5.1% |
| SYKE | Sykes Enterprises Inc | $1,418,000 | -2.8% | 50,397 | 0.0% | 0.07% | -11.9% | |
| DIS | Sell | Disney Walt Co | $1,413,000 | -6.9% | 15,221 | -1.9% | 0.07% | -14.9% |
| ACETQ | Sell | Aceto Corp | $1,318,000 | -13.7% | 69,422 | -0.6% | 0.07% | -21.6% |
| ABBV | Sell | Abbvie Inc | $1,314,000 | -0.5% | 20,837 | -2.3% | 0.07% | -9.2% |
| XOM | Exxon Mobil Corp | $1,302,000 | -6.9% | 14,914 | 0.0% | 0.07% | -16.0% | |
| WLTW | Sell | Willis Towers Watson PLC | $1,253,000 | +4.2% | 9,438 | -2.4% | 0.07% | -4.3% |
| MED | Buy | Medifast | $1,266,000 | +26.5% | 33,506 | +11.4% | 0.07% | +13.8% |
| GCO | Sell | Genesco Inc | $1,242,000 | -19.6% | 22,803 | -5.1% | 0.06% | -27.0% |
| SYY | Sysco Corp | $1,182,000 | -3.4% | 24,108 | 0.0% | 0.06% | -11.4% | |
| NATI | Sell | National Instruments Corp | $1,132,000 | -3.1% | 39,855 | -6.5% | 0.06% | -11.9% |
| WMT | Wal-Mart Stores Inc | $1,082,000 | -1.2% | 15,000 | 0.0% | 0.06% | -9.5% | |
| PFSW | Sell | PFSweb Inc | $1,064,000 | -6.4% | 119,160 | -0.4% | 0.06% | -13.8% |
| J | Sell | Jacobs Engineering Group Inc | $1,060,000 | +2.6% | 20,491 | -1.2% | 0.06% | -6.8% |
| KMB | Sell | Kimberly Clark Corp | $1,057,000 | -13.4% | 8,380 | -5.6% | 0.06% | -21.4% |
| CROX | Buy | Crocs Inc | $993,000 | -25.9% | 119,671 | +0.8% | 0.05% | -32.5% |
| HAR | Sell | Harman Intl Inds Inc | $982,000 | +12.5% | 11,628 | -4.4% | 0.05% | +2.0% |
| CBRE | Sell | CBRE Group Inc Class A | $946,000 | +2.8% | 33,799 | -2.7% | 0.05% | -7.5% |
| ZBH | Zimmer Biomet Holdings Inc | $916,000 | +8.0% | 7,048 | 0.0% | 0.05% | -2.0% | |
| ABT | Sell | Abbott Labs | $920,000 | +5.3% | 21,745 | -2.2% | 0.05% | -4.0% |
| CHKP | Check Point Software Tech Ltd | $883,000 | -2.5% | 11,371 | 0.0% | 0.05% | -11.5% | |
| BBRG | Sell | Bravo Brio Restaurant Group In | $869,000 | -68.2% | 181,862 | -45.4% | 0.04% | -71.3% |
| AAPL | Apple Inc | $685,000 | +18.3% | 6,059 | 0.0% | 0.04% | +9.1% | |
| ATRI | Buy | Atrion Corp | $658,000 | +0.9% | 1,543 | +1.2% | 0.03% | -10.5% |
| IBM | International Business Machine | $600,000 | +4.7% | 3,778 | 0.0% | 0.03% | -6.1% | |
| SLP | Buy | Simulations Plus Inc | $588,000 | +18.1% | 66,611 | +1.2% | 0.03% | +6.9% |
| HRS | Sell | Harris Corp | $583,000 | +4.9% | 6,366 | -4.5% | 0.03% | -6.2% |
| MRK | Merck & Co Inc | $562,000 | +8.3% | 9,004 | 0.0% | 0.03% | -3.3% | |
| CVX | Chevron Corp | $553,000 | -1.8% | 5,375 | 0.0% | 0.03% | -9.4% | |
| TEVA | Teva Pharmaceutical Inds Ltd An/a | $499,000 | -8.4% | 10,850 | 0.0% | 0.03% | -16.1% | |
| WM | Waste Mgmt Inc | $478,000 | -3.8% | 7,500 | 0.0% | 0.02% | -13.8% | |
| GBNK | New | Guaranty Bancorp | $478,000 | – | 26,758 | +100.0% | 0.02% | – |
| INTC | Sell | Intel Corp | $482,000 | +10.8% | 12,775 | -3.8% | 0.02% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $468,000 | +6.8% | 12,726 | -2.3% | 0.02% | -4.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $432,000 | -0.5% | 2 | 0.0% | 0.02% | -8.0% | |
| T | AT&T Inc | $434,000 | -6.1% | 10,697 | 0.0% | 0.02% | -14.8% | |
| WBA | Walgreens Boots Alliance Inc | $419,000 | -3.2% | 5,200 | 0.0% | 0.02% | -12.0% | |
| EQIX | Equinix Inc | $412,000 | -7.2% | 1,144 | 0.0% | 0.02% | -15.4% | |
| MCO | Moodys Corp | $425,000 | +15.5% | 3,929 | 0.0% | 0.02% | +4.8% | |
| IAU | Sell | iShares Comex Gold Trust Indexn/a | $408,000 | -3.3% | 32,170 | -2.7% | 0.02% | -12.5% |
| MMM | 3M Co | $397,000 | +0.8% | 2,251 | 0.0% | 0.02% | -8.7% | |
| LKQ | LKQ Corp | $402,000 | +12.0% | 11,329 | 0.0% | 0.02% | 0.0% | |
| ICUI | Buy | ICU Med Inc | $379,000 | +13.5% | 3,002 | +1.2% | 0.02% | +5.3% |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $386,000 | -9.6% | 3,313 | -9.6% | 0.02% | -20.0% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $375,000 | +4.5% | 35,842 | +1.2% | 0.02% | -4.8% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $372,000 | +50.6% | 22,343 | +1.2% | 0.02% | +35.7% |
| TDG | TransDigm Group Inc | $357,000 | +9.8% | 1,234 | 0.0% | 0.02% | 0.0% | |
| WOOF | VCA Inc | $342,000 | +3.6% | 4,882 | 0.0% | 0.02% | -5.3% | |
| BMY | Bristol-Myers Squibb Co | $339,000 | -26.6% | 6,288 | 0.0% | 0.02% | -33.3% | |
| EWH | iShares Inc MSCI Hong Kong Indn/a | $326,000 | +12.4% | 14,800 | 0.0% | 0.02% | 0.0% | |
| OKE | Oneok Inc | $308,000 | +8.1% | 6,000 | 0.0% | 0.02% | 0.0% | |
| NRCIB | Buy | National Research Corp Class B | $284,000 | +7.2% | 8,080 | +1.3% | 0.02% | 0.0% |
| LIND | New | Lindblad Expeditions Holdings | $282,000 | – | 31,359 | +100.0% | 0.02% | – |
| PG | Sell | Procter & Gamble Co | $286,000 | +5.5% | 3,187 | -0.6% | 0.02% | -6.2% |
| IWC | New | iShares Russell Microcap Indexn/a | $270,000 | – | 3,467 | +100.0% | 0.01% | – |
| XEL | Xcel Energy Inc | $259,000 | -8.2% | 6,297 | 0.0% | 0.01% | -12.5% | |
| WDFC | WD-40 Co | $264,000 | -4.3% | 2,350 | 0.0% | 0.01% | -12.5% | |
| MEET | Buy | MeetMe Inc | $259,000 | +17.7% | 41,748 | +1.2% | 0.01% | +7.7% |
| AAP | Advance Auto Parts Inc | $256,000 | -7.6% | 1,715 | 0.0% | 0.01% | -18.8% | |
| GWW | WW Grainger Inc | $223,000 | -0.9% | 990 | 0.0% | 0.01% | -7.7% | |
| EWS | iShares Inc MSCI Singapore Indn/a | $230,000 | 0.0% | 21,151 | 0.0% | 0.01% | -7.7% | |
| EWT | iShares Inc MSCI Taiwan Indexn/a | $225,000 | +11.4% | 14,360 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $227,000 | -5.0% | 4,190 | 0.0% | 0.01% | -14.3% | |
| JNP | Buy | Juniper Pharmaceuticals Inc | $201,000 | -19.9% | 36,210 | +1.1% | 0.01% | -21.4% |
| SIX | New | Six Flags Entertainment Corp | $217,000 | – | 4,054 | +100.0% | 0.01% | – |
| EPD | Enterprise Prods Partners LP | $201,000 | -5.6% | 7,280 | 0.0% | 0.01% | -8.3% | |
| NRC | Buy | National Research Corp Class A | $196,000 | +20.2% | 12,032 | +1.1% | 0.01% | +11.1% |
| AGRX | Buy | Agile Therapeutics Inc | $179,000 | -7.3% | 25,631 | +1.2% | 0.01% | -18.2% |
| DENN | Buy | Dennys Corp | $137,000 | +0.7% | 12,831 | +1.1% | 0.01% | -12.5% |
| LOV | Buy | Spark Networks Inc | $84,000 | +1.2% | 53,294 | +1.1% | 0.00% | -20.0% |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,113 | -100.0% | -0.01% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -11,900 | -100.0% | -0.02% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -55,830 | -100.0% | -0.07% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -107,833 | -100.0% | -0.07% | – |
| FTDCQ | Exit | FTD Companies Inc | $0 | – | -54,082 | -100.0% | -0.08% | – |
| CHEF | Exit | Chefs Warehouse Inc | $0 | – | -85,707 | -100.0% | -0.08% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -26,001 | -100.0% | -0.08% | – |
| SAIA | Exit | Saia Inc | $0 | – | -65,982 | -100.0% | -0.10% | – |
| SGI | Exit | Silicon Graphics Intl Corp | $0 | – | -353,490 | -100.0% | -0.10% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -55,275 | -100.0% | -0.11% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -46,566 | -100.0% | -0.13% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -49,243 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -53,229 | -100.0% | -0.13% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -161,620 | -100.0% | -0.14% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -132,850 | -100.0% | -0.14% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -219,319 | -100.0% | -0.30% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -605,198 | -100.0% | -0.39% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -548,601 | -100.0% | -0.47% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -247,599 | -100.0% | -0.51% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -389,733 | -100.0% | -0.91% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -526,184 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.