$1.98 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 296 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech, Inc. | $49,269,000 | +0.5% | 1,141,818 | -17.4% | 2.48% | -3.1% |
| IDTI | Buy | Integrated Device Technology, | $33,197,000 | +10.1% | 1,409,038 | +8.0% | 1.67% | +6.2% |
| STMP | Sell | Stamps.com, Inc. | $30,032,000 | +20.8% | 261,944 | -0.4% | 1.51% | +16.6% |
| POOL | Sell | Pool Corp. | $27,911,000 | +7.5% | 267,500 | -2.7% | 1.41% | +3.6% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $27,314,000 | +82.8% | 1,081,740 | +79.0% | 1.38% | +76.3% |
| FCN | Sell | FTI Consulting, Inc. | $27,169,000 | -0.9% | 602,684 | -2.1% | 1.37% | -4.5% |
| CRTO | Buy | Criteo S.A. ADRn/a | $27,173,000 | +27.3% | 661,467 | +8.8% | 1.37% | +22.8% |
| UMBF | Sell | UMB Financial Corp. | $25,717,000 | +27.0% | 333,473 | -2.1% | 1.30% | +22.6% |
| XXIA | Sell | Ixia | $25,356,000 | +26.3% | 1,574,926 | -2.0% | 1.28% | +21.7% |
| LOCK | Sell | LifeLock, Inc. | $24,966,000 | -0.7% | 1,043,745 | -29.8% | 1.26% | -4.2% |
| BCPC | Sell | Balchem Corp. | $24,909,000 | +5.9% | 296,815 | -2.2% | 1.26% | +2.1% |
| INCR | Sell | INC Research Holdings, Inc. | $23,813,000 | +15.6% | 452,715 | -2.0% | 1.20% | +11.5% |
| AMRI | Sell | Albany Molecular Research, Inc | $23,674,000 | +11.2% | 1,261,934 | -2.1% | 1.19% | +7.3% |
| MWA | Sell | Mueller Water Products, Inc. | $23,423,000 | +3.9% | 1,759,794 | -2.1% | 1.18% | +0.2% |
| DW | Sell | Drew Industries, Inc. | $22,893,000 | +7.5% | 212,464 | -2.2% | 1.15% | +3.7% |
| HCSG | Sell | Healthcare Services Group, Inc | $22,893,000 | -2.9% | 584,440 | -1.9% | 1.15% | -6.3% |
| FN | Buy | Fabrinet | $22,104,000 | +530.3% | 548,486 | +597.4% | 1.11% | +508.7% |
| TXRH | Sell | Texas Roadhouse, Inc. | $21,806,000 | +21.0% | 452,036 | -2.1% | 1.10% | +16.7% |
| CATY | Sell | Cathay General Bancorp | $21,657,000 | +21.2% | 569,465 | -1.9% | 1.09% | +16.8% |
| PEGA | Sell | Pegasystems, Inc. | $21,540,000 | +19.6% | 598,339 | -2.0% | 1.09% | +15.3% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $21,515,000 | +55.5% | 409,116 | +13.6% | 1.08% | +50.1% |
| LGND | Buy | Ligand Pharmaceuticals, Inc. | $21,397,000 | +0.4% | 210,575 | +0.8% | 1.08% | -3.1% |
| PTC | Sell | PTC, Inc. | $21,145,000 | +2.3% | 456,989 | -2.0% | 1.07% | -1.3% |
| OXM | Buy | Oxford Industries, Inc. | $21,132,000 | -9.7% | 351,438 | +1.6% | 1.06% | -13.0% |
| GMED | Sell | Globus Medical, Inc. | $21,019,000 | +7.7% | 847,182 | -2.0% | 1.06% | +3.9% |
| ALOG | Sell | Analogic Corp. | $20,795,000 | -8.2% | 250,691 | -2.0% | 1.05% | -11.6% |
| GBCI | Sell | Glacier Bancorp, Inc. | $20,485,000 | +24.6% | 565,403 | -1.9% | 1.03% | +20.1% |
| SXT | Sell | Sensient Technologies Corp. | $20,465,000 | +1.5% | 260,433 | -2.1% | 1.03% | -2.1% |
| DORM | Sell | Dorman Products, Inc. | $20,404,000 | +12.0% | 279,279 | -2.0% | 1.03% | +8.1% |
| IMAX | Sell | IMAX Corp. | $20,164,000 | +6.3% | 642,158 | -2.0% | 1.02% | +2.5% |
| CAKE | Buy | Cheesecake Factory, Inc. | $20,030,000 | +32.1% | 334,503 | +10.4% | 1.01% | +27.4% |
| ACXM | Sell | Acxiom Corp. | $19,960,000 | -1.5% | 744,778 | -2.0% | 1.01% | -5.0% |
| AIN | Sell | Albany International Corp. | $19,687,000 | +7.0% | 425,207 | -2.1% | 0.99% | +3.2% |
| MATX | Sell | Matson, Inc. | $19,210,000 | -13.0% | 542,806 | -2.0% | 0.97% | -16.1% |
| ENSG | Sell | Ensign Group, Inc. | $19,190,000 | +8.0% | 864,003 | -2.1% | 0.97% | +4.2% |
| SFLY | Sell | Shutterfly, Inc. | $18,838,000 | +8.5% | 375,407 | -3.5% | 0.95% | +4.6% |
| HELE | Sell | Helen of Troy Ltd. | $18,427,000 | -4.1% | 218,202 | -2.1% | 0.93% | -7.5% |
| PINC | Buy | Premier, Inc. | $18,274,000 | +75.6% | 601,915 | +87.0% | 0.92% | +69.3% |
| DECK | Sell | Deckers Outdoor Corp. | $17,965,000 | -8.7% | 324,340 | -1.9% | 0.91% | -12.0% |
| CMPR | Sell | Cimpress N.V. | $17,856,000 | -11.3% | 194,916 | -2.1% | 0.90% | -14.5% |
| HAWK | Sell | Blackhawk Network Holdings, In | $17,809,000 | +22.4% | 472,703 | -2.0% | 0.90% | +18.0% |
| TILE | New | Interface, Inc. | $17,586,000 | – | 948,022 | +100.0% | 0.89% | – |
| CEVA | Sell | CEVA, Inc. | $17,548,000 | -8.4% | 523,044 | -4.2% | 0.88% | -11.6% |
| HLS | Sell | HealthSouth Corp. | $17,492,000 | -0.3% | 424,147 | -2.0% | 0.88% | -3.9% |
| CEB | Sell | CEB, Inc. | $17,202,000 | +8.6% | 283,857 | -2.4% | 0.87% | +4.7% |
| SLAB | Sell | Silicon Laboratories, Inc. | $17,026,000 | -19.0% | 261,940 | -26.7% | 0.86% | -21.9% |
| MEI | New | Methode Electronics, Inc. | $16,954,000 | – | 410,012 | +100.0% | 0.86% | – |
| TASR | Sell | TASER International, Inc. | $16,751,000 | -17.0% | 691,041 | -2.1% | 0.84% | -19.9% |
| BJRI | Sell | BJ's Restaurants, Inc. | $16,720,000 | +8.2% | 425,435 | -2.1% | 0.84% | +4.3% |
| EFII | Sell | Electronics For Imaging, Inc. | $16,711,000 | -12.1% | 380,998 | -2.0% | 0.84% | -15.2% |
| NTUS | Sell | Natus Medical, Inc. | $16,506,000 | -13.1% | 474,316 | -1.9% | 0.83% | -16.2% |
| LNCE | Sell | Snyder's-Lance, Inc. | $16,244,000 | +11.7% | 423,688 | -2.1% | 0.82% | +7.8% |
| AEIS | Sell | Advanced Energy Industries, In | $16,065,000 | -11.1% | 293,422 | -23.1% | 0.81% | -14.2% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $15,579,000 | +36.1% | 100,902 | +24.1% | 0.79% | +31.4% |
| JCOM | Buy | j2 Global, Inc. | $15,403,000 | +60.2% | 188,298 | +30.4% | 0.78% | +54.5% |
| BSFT | Sell | BroadSoft, Inc. | $15,415,000 | -13.1% | 373,687 | -2.0% | 0.78% | -16.3% |
| WNS | Sell | WNS Holdings Ltd. ADRn/a | $14,713,000 | -10.9% | 534,046 | -3.1% | 0.74% | -14.0% |
| ECHO | Sell | Echo Global Logistics, Inc. | $14,670,000 | +6.1% | 585,635 | -2.3% | 0.74% | +2.4% |
| BOFI | Buy | BofI Holding, Inc. | $14,253,000 | +43.6% | 499,235 | +12.6% | 0.72% | +38.5% |
| FIVE | Sell | Five Below, Inc. | $14,249,000 | -3.0% | 356,589 | -2.2% | 0.72% | -6.5% |
| TFX | Buy | Teleflex, Inc. | $13,889,000 | -1.9% | 86,189 | +2.3% | 0.70% | -5.4% |
| EPAM | Sell | EPAM Systems, Inc. | $13,615,000 | -9.1% | 211,702 | -2.1% | 0.69% | -12.4% |
| MMS | Sell | MAXIMUS, Inc. | $13,566,000 | -39.7% | 243,163 | -38.9% | 0.68% | -41.9% |
| AMBA | Sell | Ambarella, Inc. | $13,497,000 | -27.9% | 249,344 | -1.9% | 0.68% | -30.4% |
| ABCO | Sell | Advisory Board Co. | $13,442,000 | -25.9% | 404,276 | -0.3% | 0.68% | -28.5% |
| COLB | Sell | Columbia Banking System, Inc. | $13,386,000 | +25.1% | 299,607 | -8.4% | 0.68% | +20.5% |
| GPORQ | Buy | Gulfport Energy Corp. | $13,237,000 | +58.9% | 611,688 | +107.5% | 0.67% | +53.3% |
| BANR | Sell | Banner Corp. | $12,820,000 | +25.6% | 229,709 | -1.6% | 0.65% | +21.0% |
| EBS | Buy | Emergent BioSolutions, Inc. | $12,811,000 | +29.1% | 390,100 | +24.0% | 0.65% | +24.5% |
| LIVN | Sell | LivaNova, PLC | $12,683,000 | -29.6% | 282,039 | -5.9% | 0.64% | -32.2% |
| NKTR | Sell | Nektar Therapeutics | $12,624,000 | -29.9% | 1,028,819 | -1.8% | 0.64% | -32.3% |
| TSEM | Buy | Tower Semiconductor Ltd. | $12,537,000 | +554.0% | 658,783 | +421.8% | 0.63% | +532.0% |
| MTN | Sell | Vail Resorts, Inc. | $12,252,000 | +1.8% | 75,956 | -1.0% | 0.62% | -1.7% |
| HURN | Sell | Huron Consulting Group, Inc. | $12,188,000 | -19.0% | 240,635 | -4.4% | 0.62% | -21.8% |
| HAIN | Sell | Hain Celestial Group, Inc. | $11,907,000 | +8.8% | 305,081 | -0.8% | 0.60% | +4.9% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $11,774,000 | +6.6% | 255,558 | -2.6% | 0.59% | +2.9% |
| ACTA | Sell | Actua Corp. | $11,734,000 | -22.4% | 838,143 | -28.2% | 0.59% | -25.2% |
| EGOV | Sell | NIC, Inc. | $10,649,000 | -27.8% | 445,577 | -29.0% | 0.54% | -30.4% |
| OMCL | New | Omnicell, Inc. | $10,262,000 | – | 302,723 | +100.0% | 0.52% | – |
| HIMX | New | Himax Technologies, Inc. ADRn/a | $10,207,000 | – | 1,689,966 | +100.0% | 0.52% | – |
| SSTK | Buy | Shutterstock, Inc. | $9,993,000 | -14.4% | 210,297 | +14.8% | 0.50% | -17.4% |
| DOOR | Buy | Masonite International Corp. | $9,847,000 | +430.3% | 149,645 | +400.9% | 0.50% | +411.3% |
| DY | Sell | Dycom Industries, Inc. | $9,700,000 | -3.5% | 120,814 | -1.7% | 0.49% | -6.9% |
| PGNX | Sell | Progenics Pharmaceuticals, Inc | $9,615,000 | +34.5% | 1,112,818 | -1.4% | 0.48% | +29.7% |
| DEPO | Buy | Depomed, Inc. | $9,220,000 | +10.3% | 511,663 | +52.8% | 0.46% | +6.4% |
| WIFI | Sell | Boingo Wireless, Inc. | $8,386,000 | +15.2% | 687,977 | -2.9% | 0.42% | +11.0% |
| CY | New | Cypress Semiconductor Corp. | $7,630,000 | – | 666,924 | +100.0% | 0.38% | – |
| KERX | Sell | Keryx Biopharmaceuticals, Inc. | $7,624,000 | +8.3% | 1,300,993 | -1.9% | 0.38% | +4.3% |
| AERI | Buy | Aerie Pharmaceuticals, Inc. | $7,527,000 | +0.7% | 198,875 | +0.4% | 0.38% | -2.8% |
| BSTC | Sell | BioSpecifics Technologies Corp | $7,353,000 | +19.6% | 132,015 | -1.9% | 0.37% | +15.6% |
| ON | Buy | ON Semiconductor Corp. | $7,104,000 | +18.2% | 556,743 | +14.1% | 0.36% | +14.0% |
| ACIW | Sell | ACI Worldwide, Inc. | $6,685,000 | -7.2% | 368,306 | -0.9% | 0.34% | -10.6% |
| IWO | Buy | iShares Russell 2000 Growth Inn/a | $6,389,000 | +166.4% | 41,503 | +157.7% | 0.32% | +157.6% |
| CAMP | Sell | CalAmp Corp. | $5,891,000 | -17.8% | 406,304 | -20.9% | 0.30% | -20.8% |
| HAE | Sell | Haemonetics Corp. | $5,237,000 | +10.8% | 130,268 | -0.2% | 0.26% | +6.9% |
| CNTY | Sell | Century Casinos, Inc. | $5,216,000 | -3.6% | 633,786 | -19.0% | 0.26% | -7.1% |
| CLVS | Sell | Clovis Oncology, Inc. | $4,633,000 | +21.0% | 104,308 | -1.8% | 0.23% | +17.0% |
| ZIXI | Sell | Zix Corp. | $4,480,000 | +18.2% | 906,963 | -1.9% | 0.23% | +14.1% |
| ESL | Sell | Esterline Technologies Corp. | $4,458,000 | +16.5% | 49,981 | -0.6% | 0.22% | +12.5% |
| JNJ | Sell | Johnson & Johnson | $4,258,000 | -4.1% | 36,960 | -1.6% | 0.22% | -7.3% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $3,960,000 | +27.3% | 156,264 | -0.3% | 0.20% | +22.7% |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $3,970,000 | +13.1% | 122,895 | +19.8% | 0.20% | +8.7% |
| FOXF | Sell | Fox Factory Holding Corp. | $3,955,000 | +20.1% | 142,518 | -0.6% | 0.20% | +15.7% |
| TREX | Sell | Trex Co., Inc. | $3,876,000 | +3.7% | 60,179 | -5.4% | 0.20% | 0.0% |
| VG | Buy | Vonage Holdings Corp. | $3,688,000 | +4.1% | 538,378 | +0.4% | 0.19% | +0.5% |
| EW | Buy | Edwards Lifesciences Corp. | $3,683,000 | +57.9% | 39,305 | +103.2% | 0.19% | +52.5% |
| TER | Sell | Teradyne, Inc. | $3,572,000 | +9.4% | 140,626 | -7.0% | 0.18% | +5.3% |
| MDCA | Sell | MDC Partners, Inc. | $3,512,000 | -43.8% | 536,233 | -8.0% | 0.18% | -45.9% |
| NCI | Sell | Navigant Consulting, Inc. | $3,481,000 | +28.4% | 132,955 | -0.8% | 0.18% | +23.9% |
| BRKS | Buy | Brooks Automation, Inc. | $3,385,000 | +25.6% | 198,287 | +0.1% | 0.17% | +21.3% |
| LDL | Sell | Lydall, Inc. | $3,356,000 | +20.1% | 54,261 | -0.7% | 0.17% | +15.8% |
| ZION | Sell | Zions Bancorp | $3,335,000 | +27.5% | 77,493 | -8.1% | 0.17% | +22.6% |
| FLIR | Sell | FLIR Systems, Inc. | $3,313,000 | +14.0% | 91,547 | -1.0% | 0.17% | +9.9% |
| AIR | Sell | AAR Corp. | $3,291,000 | +4.8% | 99,567 | -0.7% | 0.17% | +1.2% |
| FC | Sell | Franklin Covey Co. | $3,272,000 | +11.1% | 162,393 | -1.8% | 0.16% | +7.1% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $3,246,000 | +11.0% | 46,246 | -0.9% | 0.16% | +7.2% |
| DOV | Sell | Dover Corp. | $3,172,000 | +0.1% | 42,334 | -1.7% | 0.16% | -3.6% |
| ICFI | Sell | ICF International, Inc. | $3,122,000 | +23.7% | 56,556 | -0.7% | 0.16% | +18.9% |
| ALG | Sell | Alamo Group, Inc. | $3,042,000 | +14.4% | 39,974 | -1.0% | 0.15% | +10.1% |
| CVCO | Sell | Cavco Industries, Inc. | $2,912,000 | +0.1% | 29,164 | -0.7% | 0.15% | -3.3% |
| ITRN | Sell | Ituran Location and Control Lt | $2,913,000 | -2.3% | 109,931 | -2.4% | 0.15% | -5.8% |
| CLB | Sell | Core Laboratories N.V. | $2,904,000 | +6.3% | 24,189 | -0.5% | 0.15% | +2.1% |
| MDXG | Sell | MiMedx Group, Inc. | $2,874,000 | +3.2% | 324,325 | -0.1% | 0.14% | -0.7% |
| FARM | Sell | Farmer Bros. Co. | $2,885,000 | +2.7% | 78,602 | -0.5% | 0.14% | -1.4% |
| NDSN | Sell | Nordson Corp. | $2,853,000 | -5.5% | 25,458 | -16.0% | 0.14% | -8.9% |
| CIEN | Sell | Ciena Corp. | $2,854,000 | +11.5% | 116,928 | -0.4% | 0.14% | +7.5% |
| EVHC | New | Envision Healthcare Corp. | $2,788,000 | – | 44,046 | +100.0% | 0.14% | – |
| STE | Sell | STERIS PLC | $2,804,000 | -11.7% | 41,612 | -4.2% | 0.14% | -15.1% |
| GNTX | Sell | Gentex Corp. | $2,744,000 | +11.7% | 139,344 | -0.4% | 0.14% | +7.8% |
| TECH | Sell | Bio-Techne Corp. | $2,690,000 | -6.8% | 26,162 | -0.7% | 0.14% | -9.9% |
| VCRA | Sell | Vocera Communications, Inc. | $2,701,000 | +8.4% | 146,106 | -0.9% | 0.14% | +4.6% |
| MIDD | Sell | Middleby Corp. | $2,658,000 | -4.1% | 20,638 | -7.9% | 0.13% | -7.6% |
| PF | Sell | Pinnacle Foods, Inc. | $2,645,000 | +6.3% | 49,487 | -0.2% | 0.13% | +2.3% |
| BRKB | Berkshire Hathaway, Inc. Class | $2,616,000 | +12.8% | 16,050 | 0.0% | 0.13% | +9.1% | |
| EXPO | Sell | Exponent, Inc. | $2,609,000 | +17.3% | 43,272 | -0.7% | 0.13% | +13.8% |
| LCUT | Sell | Lifetime Brands, Inc. | $2,620,000 | +30.2% | 147,582 | -1.3% | 0.13% | +25.7% |
| GPX | Sell | GP Strategies Corp. | $2,620,000 | +15.6% | 91,622 | -0.4% | 0.13% | +11.9% |
| IPGP | Sell | IPG Photonics Corp. | $2,605,000 | +18.7% | 26,395 | -0.9% | 0.13% | +13.9% |
| XYL | Sell | Xylem, Inc. | $2,562,000 | -12.4% | 51,741 | -7.1% | 0.13% | -15.7% |
| MCHP | Sell | Microchip Technology, Inc. | $2,529,000 | +2.6% | 39,426 | -0.6% | 0.13% | -0.8% |
| UMPQ | Sell | Umpqua Holdings Corp. | $2,532,000 | +24.2% | 134,809 | -0.5% | 0.13% | +19.6% |
| UEIC | Sell | Universal Electronics, Inc. | $2,543,000 | -14.4% | 39,389 | -1.3% | 0.13% | -17.4% |
| NVDA | Sell | NVIDIA Corp. | $2,490,000 | -9.5% | 23,324 | -41.9% | 0.13% | -12.5% |
| CSCO | Sell | Cisco Systems, Inc. | $2,444,000 | -10.8% | 80,865 | -6.4% | 0.12% | -14.0% |
| CSRA | New | CSRA, Inc. | $2,413,000 | – | 75,782 | +100.0% | 0.12% | – |
| CPLA | Sell | Capella Education Co. | $2,426,000 | +50.8% | 27,630 | -0.4% | 0.12% | +45.2% |
| HFWA | New | Heritage Financial Corp. | $2,393,000 | – | 92,935 | +100.0% | 0.12% | – |
| CDW | Sell | CDW Corp. | $2,401,000 | +13.3% | 46,089 | -0.6% | 0.12% | +9.0% |
| NX | Sell | Quanex Building Products Corp. | $2,391,000 | +16.7% | 117,807 | -0.8% | 0.12% | +13.1% |
| SRDX | Sell | Surmodics, Inc. | $2,374,000 | -16.3% | 93,446 | -0.8% | 0.12% | -18.9% |
| EBAY | Sell | eBay, Inc. | $2,364,000 | -10.0% | 79,630 | -0.2% | 0.12% | -13.1% |
| KAR | Sell | KAR Auction Services, Inc. | $2,342,000 | -1.4% | 54,939 | -0.2% | 0.12% | -4.8% |
| ARRS | Sell | ARRIS International PLC | $2,347,000 | +6.2% | 77,903 | -0.1% | 0.12% | +1.7% |
| HZO | Buy | MarineMax, Inc. | $2,311,000 | -7.2% | 119,411 | +0.4% | 0.12% | -10.0% |
| ICHR | New | Ichor Holdings, Ltd. | $2,293,000 | – | 211,922 | +100.0% | 0.12% | – |
| MCS | Marcus Corp. | $2,300,000 | +25.8% | 73,007 | 0.0% | 0.12% | +20.8% | |
| USFD | Sell | US Foods Holding Corp. | $2,291,000 | +12.7% | 83,379 | -3.2% | 0.12% | +9.4% |
| APOG | Sell | Apogee Enterprises, Inc. | $2,276,000 | +19.5% | 42,494 | -0.2% | 0.12% | +15.0% |
| KEX | Buy | Kirby Corp. | $2,278,000 | +7.3% | 34,258 | +0.2% | 0.12% | +3.6% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,285,000 | +26.7% | 156,725 | -0.9% | 0.12% | +22.3% |
| PBPB | Sell | Potbelly Corp. | $2,247,000 | +2.8% | 174,206 | -0.9% | 0.11% | -0.9% |
| RGEN | Sell | Repligen Corp. | $2,245,000 | +1.3% | 72,836 | -0.8% | 0.11% | -2.6% |
| MLAB | Buy | Mesa Laboratories, Inc. | $2,238,000 | +10.4% | 18,230 | +2.8% | 0.11% | +6.6% |
| GBNK | Buy | Guaranty Bancorp | $2,250,000 | +370.7% | 92,995 | +247.5% | 0.11% | +352.0% |
| CMA | Sell | Comerica, Inc. | $2,251,000 | +10.8% | 33,053 | -23.0% | 0.11% | +6.6% |
| TYPE | Sell | Monotype Imaging Holdings, Inc | $2,236,000 | -11.8% | 112,639 | -1.8% | 0.11% | -15.0% |
| NTRI | Sell | Nutrisystem, Inc. | $2,218,000 | +16.3% | 64,016 | -0.3% | 0.11% | +12.0% |
| BC | Sell | Brunswick Corp. | $2,227,000 | +0.3% | 40,836 | -10.3% | 0.11% | -3.4% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $2,206,000 | -18.5% | 141,318 | -38.5% | 0.11% | -21.8% |
| ABTL | Sell | Autobytel, Inc. | $2,210,000 | -24.7% | 164,290 | -0.3% | 0.11% | -27.5% |
| PLUS | Sell | ePlus, inc. | $2,179,000 | +20.8% | 18,912 | -1.0% | 0.11% | +17.0% |
| IEX | Sell | IDEX Corp. | $2,165,000 | -4.1% | 24,037 | -0.3% | 0.11% | -7.6% |
| WBC | Sell | WABCO Holdings, Inc. | $2,148,000 | -6.9% | 20,232 | -0.4% | 0.11% | -10.7% |
| PLAB | Sell | Photronics, Inc. | $2,151,000 | +8.7% | 190,376 | -0.8% | 0.11% | +4.9% |
| PUB | People's Utah Bancorp | $2,126,000 | +32.0% | 79,172 | 0.0% | 0.11% | +27.4% | |
| BUSE | Sell | First Busey Corp. | $2,124,000 | +35.2% | 68,992 | -0.7% | 0.11% | +30.5% |
| STRL | Sell | Sterling Construction Co., Inc | $2,125,000 | -17.5% | 251,206 | -24.6% | 0.11% | -20.7% |
| PCOM | Sell | Points International Ltd. | $2,128,000 | -23.4% | 278,508 | -10.2% | 0.11% | -26.2% |
| NSP | Sell | Insperity, Inc. | $2,088,000 | -3.3% | 29,436 | -1.0% | 0.10% | -7.1% |
| PEP | PepsiCo, Inc. | $2,092,000 | -3.8% | 19,998 | 0.0% | 0.10% | -7.9% | |
| CBZ | New | CBIZ, Inc. | $2,062,000 | – | 150,475 | +100.0% | 0.10% | – |
| QCOM | QUALCOMM, Inc. | $2,071,000 | -4.8% | 31,766 | 0.0% | 0.10% | -8.8% | |
| AC | Sell | Associated Capital Group, Inc. | $2,062,000 | -9.7% | 62,764 | -2.5% | 0.10% | -12.6% |
| MIXT | Sell | MiX Telematics Ltd. ADRn/a | $2,059,000 | -6.7% | 332,626 | -3.6% | 0.10% | -9.6% |
| CNC | Sell | Centene Corp. | $2,056,000 | -15.9% | 36,379 | -0.4% | 0.10% | -18.8% |
| KNL | Sell | Knoll, Inc. | $2,054,000 | +20.9% | 73,543 | -1.1% | 0.10% | +16.9% |
| KITE | Sell | Kite Pharma, Inc. | $2,036,000 | -21.1% | 45,402 | -1.8% | 0.10% | -23.7% |
| CBM | Sell | Cambrex Corp. | $2,051,000 | +20.4% | 38,020 | -0.8% | 0.10% | +15.7% |
| PCBK | Sell | Pacific Continental Corp. | $2,031,000 | +29.0% | 92,939 | -0.7% | 0.10% | +24.4% |
| ESE | Sell | ESCO Technologies, Inc. | $2,015,000 | -4.5% | 35,577 | -21.8% | 0.10% | -7.3% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $2,008,000 | -9.2% | 33,126 | -0.6% | 0.10% | -12.9% |
| IPAR | Sell | Inter Parfums, Inc. | $2,005,000 | +0.9% | 61,216 | -0.6% | 0.10% | -2.9% |
| MTRN | Sell | Materion Corp. | $2,003,000 | +27.4% | 50,587 | -1.2% | 0.10% | +23.2% |
| TRS | Sell | TriMas Corp. | $1,993,000 | +25.3% | 84,799 | -0.8% | 0.10% | +20.5% |
| PCYG | Sell | Park City Group, Inc. | $1,960,000 | +6.3% | 154,310 | -1.3% | 0.10% | +3.1% |
| YDKN | Sell | Yadkin Financial Corp. | $1,914,000 | -10.8% | 55,880 | -31.6% | 0.10% | -13.4% |
| EGHT | Buy | 8x8, Inc. | $1,923,000 | -7.2% | 134,475 | +0.1% | 0.10% | -10.2% |
| STBZ | Sell | State Bank Financial Corp. | $1,887,000 | -6.6% | 70,245 | -20.7% | 0.10% | -10.4% |
| BBW | New | Build-A-Bear Workshop, Inc. | $1,875,000 | – | 136,348 | +100.0% | 0.10% | – |
| KEYW | Sell | KEYW Holding Corp. | $1,881,000 | +6.0% | 159,582 | -0.7% | 0.10% | +2.2% |
| NANO | Sell | Nanometrics, Inc. | $1,867,000 | +11.7% | 74,501 | -0.4% | 0.09% | +8.0% |
| CALX | Sell | Calix, Inc. | $1,850,000 | +4.0% | 240,251 | -0.7% | 0.09% | 0.0% |
| ATSG | Sell | Air Transport Services Group, | $1,833,000 | +10.7% | 114,828 | -0.5% | 0.09% | +5.7% |
| CCC | New | Calgon Carbon Corp. | $1,823,000 | – | 107,235 | +100.0% | 0.09% | – |
| GBL | Sell | GAMCO Investors, Inc. | $1,818,000 | +1.7% | 58,852 | -6.2% | 0.09% | -1.1% |
| HAS | Sell | Hasbro, Inc. | $1,792,000 | -6.0% | 23,030 | -4.2% | 0.09% | -10.0% |
| UFI | New | Unifi, Inc. | $1,764,000 | – | 54,069 | +100.0% | 0.09% | – |
| VRTU | Sell | Virtusa Corp. | $1,750,000 | +0.6% | 69,652 | -1.1% | 0.09% | -3.3% |
| ETH | Sell | Ethan Allen Interiors, Inc. | $1,727,000 | +17.1% | 46,878 | -0.6% | 0.09% | +13.0% |
| EQIX | Buy | Equinix, Inc. | $1,717,000 | +316.7% | 4,803 | +319.8% | 0.09% | +295.5% |
| CRAI | Sell | CRA International, Inc. | $1,682,000 | -15.5% | 45,945 | -38.6% | 0.08% | -18.3% |
| KATE | Sell | Kate Spade & Co. | $1,645,000 | +4.6% | 88,136 | -4.0% | 0.08% | +1.2% |
| ATTU | Sell | Attunity Ltd. | $1,634,000 | -17.0% | 272,333 | -8.2% | 0.08% | -20.4% |
| MYCC | Sell | ClubCorp Holdings, Inc. | $1,616,000 | -1.6% | 112,607 | -0.8% | 0.08% | -5.8% |
| NLS | Sell | Nautilus, Inc. | $1,594,000 | -19.1% | 86,161 | -0.7% | 0.08% | -22.3% |
| DIS | Disney Walt Co. | $1,586,000 | +12.2% | 15,221 | 0.0% | 0.08% | +8.1% | |
| CIVI | Sell | Civitas Solutions, Inc. | $1,577,000 | +7.6% | 79,263 | -1.2% | 0.08% | +3.9% |
| SSNI | Sell | Silver Spring Networks, Inc. | $1,557,000 | -6.8% | 116,943 | -0.8% | 0.08% | -9.2% |
| ATRO | Buy | Astronics Corp. | $1,566,000 | -13.8% | 46,284 | +14.7% | 0.08% | -16.8% |
| INGN | Sell | Inogen, Inc. | $1,545,000 | -14.5% | 22,999 | -23.7% | 0.08% | -17.0% |
| MD | Sell | MEDNAX, Inc. | $1,555,000 | -13.4% | 23,325 | -13.9% | 0.08% | -17.0% |
| EXAC | Sell | Exactech, Inc. | $1,556,000 | +0.1% | 57,014 | -0.9% | 0.08% | -3.7% |
| ACETQ | Sell | Aceto Corp. | $1,510,000 | +14.6% | 68,722 | -1.0% | 0.08% | +10.1% |
| LKQ | Buy | LKQ Corp. | $1,459,000 | +262.9% | 47,591 | +320.1% | 0.07% | +252.4% |
| SYKE | Sell | Sykes Enterprises, Inc. | $1,443,000 | +1.8% | 49,997 | -0.8% | 0.07% | -1.4% |
| WOOF | Buy | VCA, Inc. | $1,408,000 | +311.7% | 20,506 | +320.0% | 0.07% | +294.4% |
| MED | Sell | Medifast, Inc. | $1,362,000 | +7.6% | 32,715 | -2.4% | 0.07% | +4.5% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $1,358,000 | -5.5% | 114,186 | -11.3% | 0.07% | -9.3% |
| XOM | Exxon Mobil Corp. | $1,346,000 | +3.4% | 14,914 | 0.0% | 0.07% | 0.0% | |
| ALLT | Sell | Allot Communications Ltd. | $1,333,000 | -9.8% | 278,341 | -0.7% | 0.07% | -13.0% |
| ABBV | Buy | AbbVie, Inc. | $1,324,000 | +0.8% | 21,137 | +1.4% | 0.07% | -2.9% |
| SYY | Sell | Sysco Corp. | $1,329,000 | +12.4% | 24,008 | -0.4% | 0.07% | +8.1% |
| BW | New | Babcock & Wilcox Enterprises, | $1,296,000 | – | 78,096 | +100.0% | 0.06% | – |
| TDG | Buy | TransDigm Group, Inc. | $1,290,000 | +261.3% | 5,183 | +320.0% | 0.06% | +242.1% |
| BCOV | New | Brightcove, Inc. | $1,248,000 | – | 155,007 | +100.0% | 0.06% | – |
| NATI | Sell | National Instruments Corp. | $1,218,000 | +7.6% | 39,524 | -0.8% | 0.06% | +3.4% |
| STM | New | STMicroelectronics N.V. ADR Ren/a | $1,211,000 | – | 106,720 | +100.0% | 0.06% | – |
| AAP | Buy | Advance Auto Parts, Inc. | $1,218,000 | +375.8% | 7,203 | +320.0% | 0.06% | +369.2% |
| WLTW | Buy | Willis Towers Watson PLC | $1,162,000 | -7.3% | 9,501 | +0.7% | 0.06% | -10.6% |
| J | Jacobs Engineering Group, Inc. | $1,168,000 | +10.2% | 20,491 | 0.0% | 0.06% | +7.3% | |
| TSCO | New | Tractor Supply Co. | $1,057,000 | – | 13,937 | +100.0% | 0.05% | – |
| WMT | Wal-Mart Stores, Inc. | $1,037,000 | -4.2% | 15,000 | 0.0% | 0.05% | -8.8% | |
| CBRE | Sell | CBRE Group, Inc. | $1,028,000 | +8.7% | 32,644 | -3.4% | 0.05% | +6.1% |
| SIX | Buy | Six Flags Entertainment Corp. | $1,021,000 | +370.5% | 17,035 | +320.2% | 0.05% | +363.6% |
| KMB | Kimberly Clark Corp. | $956,000 | -9.6% | 8,380 | 0.0% | 0.05% | -12.7% | |
| CHKP | Check Point Software Tech Ltd. | $960,000 | +8.7% | 11,371 | 0.0% | 0.05% | +4.3% | |
| ACRS | New | Aclaris Therapeutics, Inc. | $943,000 | – | 34,734 | +100.0% | 0.05% | – |
| ATRI | Buy | Atrion Corp. | $946,000 | +43.8% | 1,865 | +20.9% | 0.05% | +41.2% |
| GCO | Sell | Genesco, Inc. | $873,000 | -29.7% | 14,051 | -38.4% | 0.04% | -32.3% |
| ABT | Abbott Laboratories | $835,000 | -9.2% | 21,745 | 0.0% | 0.04% | -12.5% | |
| SLP | Buy | Simulations Plus, Inc. | $778,000 | +32.3% | 80,646 | +21.1% | 0.04% | +25.8% |
| IWC | Buy | iShares Russell Microcap Indexn/a | $758,000 | +180.7% | 8,829 | +154.7% | 0.04% | +171.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $727,000 | -20.6% | 7,047 | -0.0% | 0.04% | -22.9% |
| BMRN | New | BioMarin Pharmaceutical, Inc. | $711,000 | – | 8,588 | +100.0% | 0.04% | – |
| SRCL | New | Stericycle, Inc. | $684,000 | – | 8,880 | +100.0% | 0.03% | – |
| HRS | Harris Corp. | $652,000 | +11.8% | 6,366 | 0.0% | 0.03% | +10.0% | |
| CVX | Chevron Corp. | $633,000 | +14.5% | 5,375 | 0.0% | 0.03% | +10.3% | |
| BBRG | Sell | Bravo Brio Restaurant Group, I | $611,000 | -29.7% | 160,668 | -11.7% | 0.03% | -31.1% |
| PII | New | Polaris Industries, Inc. | $571,000 | – | 6,935 | +100.0% | 0.03% | – |
| ICUI | Buy | ICU Medical, Inc. | $533,000 | +40.6% | 3,615 | +20.4% | 0.03% | +35.0% |
| WM | Waste Management, Inc. | $532,000 | +11.3% | 7,500 | 0.0% | 0.03% | +8.0% | |
| MRK | Merck & Co., Inc. | $530,000 | -5.7% | 9,004 | 0.0% | 0.03% | -6.9% | |
| BRKA | Berkshire Hathaway, Inc. Class | $488,000 | +13.0% | 2 | 0.0% | 0.02% | +8.7% | |
| NOV | National Oilwell Varco, Inc. | $476,000 | +1.7% | 12,726 | 0.0% | 0.02% | 0.0% | |
| MNKKQ | New | Mallinckrodt PLC | $469,000 | – | 9,406 | +100.0% | 0.02% | – |
| INTC | Sell | Intel Corp. | $454,000 | -5.8% | 12,525 | -2.0% | 0.02% | -8.0% |
| T | AT&T, Inc. | $455,000 | +4.8% | 10,697 | 0.0% | 0.02% | 0.0% | |
| VNDA | Buy | Vanda Pharmaceuticals, Inc. | $429,000 | +15.3% | 26,885 | +20.3% | 0.02% | +15.8% |
| WBA | Walgreens Boots Alliance, Inc. | $430,000 | +2.6% | 5,200 | 0.0% | 0.02% | 0.0% | |
| TEVA | Teva Pharmaceutical Industriesn/a | $393,000 | -21.2% | 10,850 | 0.0% | 0.02% | -23.1% | |
| CSGP | New | CoStar Group, Inc. | $400,000 | – | 2,123 | +100.0% | 0.02% | – |
| NRCIB | Buy | National Research Corp. Class | $405,000 | +42.6% | 9,714 | +20.2% | 0.02% | +33.3% |
| MMM | 3M Co. | $402,000 | +1.3% | 2,251 | 0.0% | 0.02% | -4.8% | |
| BMY | Bristol-Myers Squibb Co. | $367,000 | +8.3% | 6,288 | 0.0% | 0.02% | +5.6% | |
| MCO | Moody's Corp. | $370,000 | -12.9% | 3,929 | 0.0% | 0.02% | -13.6% | |
| LIND | Buy | Lindblad Expeditions Holdings, | $356,000 | +26.2% | 37,673 | +20.1% | 0.02% | +20.0% |
| OKE | ONEOK, Inc. | $344,000 | +11.7% | 6,000 | 0.0% | 0.02% | +6.2% | |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $316,000 | -15.7% | 30,991 | -13.5% | 0.02% | -20.0% |
| PG | Procter & Gamble Co. | $268,000 | -6.3% | 3,187 | 0.0% | 0.01% | -6.7% | |
| NRC | Buy | National Research Corp. Class | $275,000 | +40.3% | 14,480 | +20.3% | 0.01% | +40.0% |
| WDFC | WD-40 Co. | $275,000 | +4.2% | 2,350 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy, Inc. | $256,000 | -1.2% | 6,297 | 0.0% | 0.01% | -7.1% | |
| MEET | Buy | MeetMe, Inc. | $248,000 | -4.2% | 50,359 | +20.6% | 0.01% | -7.1% |
| UTMD | New | Utah Medical Products, Inc. | $267,000 | – | 3,675 | +100.0% | 0.01% | – |
| STRA | New | Strayer Education, Inc. | $266,000 | – | 3,295 | +100.0% | 0.01% | – |
| IAU | Sell | iShares Comex Gold Trust Indexn/a | $232,000 | -43.1% | 20,970 | -34.8% | 0.01% | -42.9% |
| GWW | W.W. Grainger, Inc. | $230,000 | +3.1% | 990 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp. | $233,000 | +2.6% | 4,190 | 0.0% | 0.01% | 0.0% | |
| EWH | Sell | iShares Inc MSCI Hong Kong Indn/a | $210,000 | -35.6% | 10,800 | -27.0% | 0.01% | -35.3% |
| ADI | New | Analog Devices, Inc. | $223,000 | – | 3,070 | +100.0% | 0.01% | – |
| DENN | Buy | Denny's Corp. | $198,000 | +44.5% | 15,455 | +20.5% | 0.01% | +42.9% |
| AGRX | Buy | Agile Therapeutics, Inc. | $176,000 | -1.7% | 30,851 | +20.4% | 0.01% | 0.0% |
| AAPL | Sell | Apple, Inc. | $175,000 | -74.5% | 1,509 | -75.1% | 0.01% | -75.0% |
| EXPE | New | Expedia, Inc. | $157,000 | – | 1,389 | +100.0% | 0.01% | – |
| OPK | New | OPKO Health, Inc. | $142,000 | – | 15,310 | +100.0% | 0.01% | – |
| PNTR | New | Pointer Telocation Ltd. | $108,000 | – | 15,950 | +100.0% | 0.01% | – |
| LOV | Exit | Spark Networks Inc | $0 | – | -53,294 | -100.0% | -0.00% | – |
| JNP | Exit | Juniper Pharmaceuticals Inc | $0 | – | -36,210 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -7,280 | -100.0% | -0.01% | – |
| EWS | Exit | iShares Inc MSCI Singapore Indn/a | $0 | – | -21,151 | -100.0% | -0.01% | – |
| EWT | Exit | iShares Inc MSCI Taiwan Indexn/a | $0 | – | -14,360 | -100.0% | -0.01% | – |
| TIP | Exit | iShares Barclays Tips Bond Indn/a | $0 | – | -3,313 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,778 | -100.0% | -0.03% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -11,628 | -100.0% | -0.05% | – |
| CROX | Exit | Crocs Inc | $0 | – | -119,671 | -100.0% | -0.05% | – |
| PFSW | Exit | PFSweb Inc | $0 | – | -119,160 | -100.0% | -0.06% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -230,810 | -100.0% | -0.08% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -10,536 | -100.0% | -0.09% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -23,476 | -100.0% | -0.10% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -37,728 | -100.0% | -0.10% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -37,512 | -100.0% | -0.14% | – |
| AMSG | Exit | AmSurg Corp | $0 | – | -44,383 | -100.0% | -0.16% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -163,182 | -100.0% | -0.21% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -86,185 | -100.0% | -0.21% | – |
| SNMX | Exit | Senomyx Inc | $0 | – | -1,343,502 | -100.0% | -0.30% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -234,799 | -100.0% | -0.39% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -686,678 | -100.0% | -0.41% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -251,264 | -100.0% | -0.41% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -261,379 | -100.0% | -0.52% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -425,629 | -100.0% | -0.53% | – |
| BETR | Exit | Amplify Snack Brands Inc | $0 | – | -634,304 | -100.0% | -0.54% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -270,386 | -100.0% | -0.85% | – |
| COHR | Exit | Coherent Inc | $0 | – | -163,042 | -100.0% | -0.94% | – |
| FLTX | Exit | FleetMatics Group Ltd | $0 | – | -349,801 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.