$2.3 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 289 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $58,675,000 | +71.4% | 1,361,373 | +24.5% | 2.55% | +53.1% |
| TTEK | Buy | Tetra Tech, Inc. | $57,470,000 | +25.5% | 1,256,181 | +12.0% | 2.50% | +12.0% |
| STMP | Buy | Stamps.com, Inc. | $48,331,000 | +56.6% | 312,063 | +19.7% | 2.10% | +39.9% |
| CRTO | Buy | Criteo S.A. ADRn/a | $40,776,000 | +23.4% | 831,312 | +25.7% | 1.77% | +10.1% |
| POOL | Buy | Pool Corp. | $39,244,000 | +23.8% | 333,789 | +25.6% | 1.71% | +10.5% |
| IDTI | Buy | Integrated Device Technology, | $39,032,000 | +19.5% | 1,513,457 | +9.7% | 1.70% | +6.7% |
| LGND | Buy | Ligand Pharmaceuticals, Inc. | $33,917,000 | +46.0% | 279,382 | +27.3% | 1.48% | +30.3% |
| LCII | Buy | LCI Industries | $30,763,000 | +45.9% | 300,416 | +42.2% | 1.34% | +30.3% |
| ACHC | New | Acadia Healthcare Co., Inc. | $30,151,000 | – | 610,592 | +100.0% | 1.31% | – |
| ASGN | Buy | On Assignment, Inc. | $29,857,000 | +11.8% | 551,382 | +0.2% | 1.30% | -0.3% |
| CEVA | Buy | CEVA, Inc. | $28,446,000 | +54.2% | 625,877 | +20.4% | 1.24% | +37.6% |
| GMED | Buy | Globus Medical, Inc. | $27,462,000 | +12.0% | 828,414 | +0.1% | 1.19% | 0.0% |
| ABCO | Buy | Advisory Board Co. | $27,225,000 | +39.1% | 528,636 | +26.4% | 1.18% | +24.1% |
| EFII | Buy | Electronics For Imaging, Inc. | $26,965,000 | +48.1% | 569,125 | +52.7% | 1.17% | +32.2% |
| HCSG | Buy | Healthcare Services Group, Inc | $26,664,000 | +8.8% | 569,378 | +0.1% | 1.16% | -2.8% |
| ACXM | Buy | Acxiom Corp. | $26,457,000 | +28.3% | 1,018,357 | +40.6% | 1.15% | +14.5% |
| PEGA | Buy | Pegasystems, Inc. | $26,349,000 | +33.3% | 451,573 | +0.2% | 1.15% | +19.0% |
| NKTR | Buy | Nektar Therapeutics | $25,214,000 | +4.8% | 1,289,717 | +25.8% | 1.10% | -6.5% |
| TSEM | Buy | Tower Semiconductor Ltd. | $24,795,000 | +18.4% | 1,039,609 | +14.4% | 1.08% | +5.6% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $23,300,000 | +10.5% | 497,114 | +22.6% | 1.01% | -1.4% |
| FN | Sell | Fabrinet | $23,273,000 | +1.2% | 545,543 | -0.3% | 1.01% | -9.7% |
| CMPR | Buy | Cimpress N.V. | $23,215,000 | +38.2% | 245,586 | +26.0% | 1.01% | +23.5% |
| EBS | Buy | Emergent BioSolutions, Inc. | $22,707,000 | +47.3% | 669,617 | +26.1% | 0.99% | +31.4% |
| TXRH | Buy | Texas Roadhouse, Inc. | $22,482,000 | +14.7% | 441,262 | +0.2% | 0.98% | +2.4% |
| CY | Buy | Cypress Semiconductor Corp. | $22,436,000 | +25.5% | 1,643,691 | +26.6% | 0.98% | +12.1% |
| TFX | Buy | Teleflex, Inc. | $22,372,000 | +33.9% | 107,681 | +24.9% | 0.97% | +19.5% |
| SFLY | Buy | Shutterfly, Inc. | $22,282,000 | +23.8% | 469,086 | +25.8% | 0.97% | +10.5% |
| WNS | Buy | WNS Holdings Ltd. ADRn/a | $22,132,000 | +44.5% | 644,114 | +20.3% | 0.96% | +29.0% |
| AIN | Buy | Albany International Corp. | $22,109,000 | +16.2% | 414,032 | +0.2% | 0.96% | +3.7% |
| SFM | Buy | Sprouts Farmers Markets, Inc. | $21,857,000 | -1.6% | 964,126 | +0.4% | 0.95% | -12.1% |
| PINC | Buy | Premier, Inc. | $21,191,000 | +13.4% | 588,651 | +0.3% | 0.92% | +1.3% |
| EPAM | Buy | EPAM Systems, Inc. | $21,182,000 | +11.4% | 251,902 | +0.1% | 0.92% | -0.5% |
| DECK | Buy | Deckers Outdoor Corp. | $21,162,000 | +14.4% | 310,021 | +0.1% | 0.92% | +2.1% |
| FIVE | Buy | Five Below, Inc. | $20,645,000 | +14.2% | 418,167 | +0.2% | 0.90% | +1.9% |
| CAKE | Buy | Cheesecake Factory, Inc. | $20,570,000 | -2.3% | 408,952 | +23.0% | 0.90% | -12.8% |
| SXT | Buy | Sensient Technologies Corp. | $20,467,000 | +1.8% | 254,148 | +0.1% | 0.89% | -9.2% |
| PTC | Buy | PTC, Inc. | $20,469,000 | +5.1% | 371,351 | +0.2% | 0.89% | -6.2% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $20,182,000 | -0.2% | 411,871 | +0.1% | 0.88% | -11.0% |
| CVGW | Buy | Calavo Growers, Inc. | $20,183,000 | +48.5% | 292,301 | +30.3% | 0.88% | +32.6% |
| DY | Sell | Dycom Industries, Inc. | $20,157,000 | -4.5% | 225,164 | -0.8% | 0.88% | -14.7% |
| HAWK | Buy | Blackhawk Network Holdings, In | $20,128,000 | +7.5% | 461,644 | +0.1% | 0.88% | -4.1% |
| SWFT | Buy | Swift Transportation Co. | $20,068,000 | +102.0% | 757,290 | +56.6% | 0.87% | +80.4% |
| MWA | Buy | Mueller Water Products, Inc. | $20,066,000 | -1.0% | 1,717,991 | +0.2% | 0.87% | -11.6% |
| HLS | Buy | HealthSouth Corp. | $20,020,000 | +13.3% | 413,627 | +0.2% | 0.87% | +1.2% |
| AMBA | Buy | Ambarella, Inc. | $20,035,000 | +50.0% | 412,670 | +69.0% | 0.87% | +33.8% |
| GBCI | Buy | Glacier Bancorp, Inc. | $20,035,000 | +8.1% | 547,254 | +0.2% | 0.87% | -3.5% |
| JCOM | Buy | j2 Global, Inc. | $19,781,000 | +22.4% | 232,470 | +20.7% | 0.86% | +9.3% |
| UMBF | Buy | UMB Financial Corp. | $19,586,000 | -0.4% | 261,632 | +0.2% | 0.85% | -11.1% |
| MTN | Buy | Vail Resorts, Inc. | $19,598,000 | +31.9% | 96,625 | +24.8% | 0.85% | +17.7% |
| BOFI | Buy | BofI Holding, Inc. | $19,205,000 | +41.5% | 809,652 | +55.8% | 0.84% | +26.3% |
| MMS | Buy | MAXIMUS, Inc. | $19,100,000 | +26.8% | 304,971 | +25.9% | 0.83% | +13.2% |
| TILE | Buy | Interface, Inc. | $18,805,000 | +3.6% | 956,993 | +0.4% | 0.82% | -7.6% |
| OMCL | Buy | Omnicell, Inc. | $18,724,000 | +56.0% | 434,422 | +47.1% | 0.81% | +39.1% |
| REVG | New | REV Group, Inc. | $18,470,000 | – | 667,277 | +100.0% | 0.80% | – |
| ENSG | Buy | Ensign Group, Inc. | $18,215,000 | +16.0% | 836,724 | +0.2% | 0.79% | +3.5% |
| PRTY | Buy | Party City Holdco, Inc. | $18,197,000 | +12.0% | 1,162,730 | +0.6% | 0.79% | 0.0% |
| SSTK | Buy | Shutterstock, Inc. | $18,172,000 | +45.4% | 412,258 | +36.4% | 0.79% | +29.7% |
| DORM | Sell | Dorman Products, Inc. | $17,968,000 | -19.4% | 217,079 | -20.0% | 0.78% | -28.1% |
| DOOR | Buy | Masonite International Corp. | $17,728,000 | +50.3% | 234,810 | +57.7% | 0.77% | +34.1% |
| SLAB | Buy | Silicon Laboratories, Inc. | $17,472,000 | -6.9% | 255,620 | +0.2% | 0.76% | -16.8% |
| FLOW | Buy | SPX Flow, Inc. | $17,439,000 | +61.1% | 472,849 | +51.7% | 0.76% | +43.8% |
| DBD | New | Diebold Nixdorf, Inc. | $17,371,000 | – | 620,408 | +100.0% | 0.76% | – |
| NTUS | Sell | Natus Medical, Inc. | $17,143,000 | -5.5% | 459,597 | -0.5% | 0.75% | -15.6% |
| AXON | New | Axon Enterprise, Inc. | $16,955,000 | – | 674,440 | +100.0% | 0.74% | – |
| BANR | Buy | Banner Corp. | $16,928,000 | +1.8% | 299,553 | +0.2% | 0.74% | -9.1% |
| MEI | Buy | Methode Electronics, Inc. | $16,511,000 | -9.3% | 400,746 | +0.4% | 0.72% | -19.1% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $16,044,000 | +4.5% | 126,628 | +25.9% | 0.70% | -6.7% |
| BJRI | Buy | BJ's Restaurants, Inc. | $15,969,000 | -4.6% | 428,696 | +3.4% | 0.69% | -15.0% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $15,928,000 | +46.9% | 201,904 | +54.5% | 0.69% | +31.2% |
| ECHO | Buy | Echo Global Logistics, Inc. | $15,447,000 | +16.7% | 776,218 | +25.3% | 0.67% | +4.2% |
| HAIN | Buy | Hain Celestial Group, Inc. | $15,051,000 | +31.6% | 387,717 | +26.1% | 0.66% | +17.6% |
| LNCE | Buy | Snyder's-Lance, Inc. | $14,337,000 | -14.0% | 414,115 | +0.2% | 0.62% | -23.3% |
| IMAX | Buy | IMAX Corp. | $13,765,000 | -35.2% | 625,687 | +0.1% | 0.60% | -42.1% |
| CAMP | Buy | CalAmp Corp. | $13,523,000 | +49.8% | 665,196 | +23.7% | 0.59% | +33.6% |
| WGO | New | Winnebago Industries, Inc. | $13,413,000 | – | 383,242 | +100.0% | 0.58% | – |
| FCFS | Buy | First Cash, Inc. | $13,309,000 | +19.1% | 228,293 | +0.4% | 0.58% | +6.4% |
| AERI | Buy | Aerie Pharmaceuticals, Inc. | $12,864,000 | +43.0% | 244,795 | +23.4% | 0.56% | +27.6% |
| AEIS | Sell | Advanced Energy Industries, In | $12,796,000 | -34.5% | 197,807 | -30.6% | 0.56% | -41.6% |
| WIFI | Buy | Boingo Wireless, Inc. | $12,551,000 | +41.0% | 838,974 | +22.4% | 0.55% | +25.8% |
| HURN | Buy | Huron Consulting Group, Inc. | $12,369,000 | +19.7% | 286,309 | +16.7% | 0.54% | +7.0% |
| KERX | Buy | Keryx Biopharmaceuticals, Inc. | $12,052,000 | +45.9% | 1,666,934 | +24.3% | 0.52% | +30.3% |
| PLAY | Buy | Dave and Buster's Entertainmen | $11,980,000 | +72.3% | 180,122 | +58.2% | 0.52% | +53.7% |
| CLVS | Buy | Clovis Oncology, Inc. | $11,836,000 | +84.2% | 126,413 | +25.3% | 0.52% | +64.5% |
| STRA | Buy | Strayer Education, Inc. | $11,045,000 | +84.4% | 118,484 | +59.2% | 0.48% | +64.4% |
| OXM | Buy | Oxford Industries, Inc. | $10,703,000 | +47.5% | 171,281 | +35.2% | 0.46% | +31.4% |
| ACIW | Buy | ACI Worldwide, Inc. | $10,498,000 | +31.5% | 469,298 | +25.8% | 0.46% | +17.5% |
| BCPC | Sell | Balchem Corp. | $10,182,000 | -36.5% | 131,028 | -32.7% | 0.44% | -43.3% |
| IT | New | Gartner, Inc. | $10,114,000 | – | 81,889 | +100.0% | 0.44% | – |
| ACTA | Sell | Actua Corp. | $9,847,000 | -9.6% | 700,832 | -9.6% | 0.43% | -19.4% |
| ON | Buy | ON Semiconductor Corp. | $9,647,000 | +11.8% | 687,137 | +23.3% | 0.42% | -0.2% |
| PGNX | Buy | Progenics Pharmaceuticals, Inc | $9,268,000 | -10.6% | 1,364,879 | +24.3% | 0.40% | -20.2% |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $9,236,000 | +59.2% | 193,637 | +52.2% | 0.40% | +42.0% |
| BSTC | Buy | BioSpecifics Technologies Corp | $8,004,000 | +11.9% | 161,671 | +23.9% | 0.35% | 0.0% |
| MDCA | Buy | MDC Partners, Inc. | $6,996,000 | +31.9% | 706,714 | +25.3% | 0.30% | +17.8% |
| ESL | Buy | Esterline Technologies Corp. | $6,055,000 | +40.6% | 63,875 | +27.6% | 0.26% | +25.2% |
| KITE | Buy | Kite Pharma, Inc. | $5,980,000 | +66.2% | 57,682 | +25.8% | 0.26% | +48.6% |
| TREX | Buy | Trex Co., Inc. | $5,122,000 | +23.7% | 75,705 | +26.8% | 0.22% | +10.4% |
| ZIXI | Sell | Zix Corp. | $4,824,000 | +10.3% | 847,829 | -6.8% | 0.21% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $4,773,000 | +4.6% | 36,083 | -1.5% | 0.21% | -6.3% |
| CNTY | Sell | Century Casinos, Inc. | $4,496,000 | -6.1% | 610,011 | -3.7% | 0.20% | -15.9% |
| LKQ | Buy | LKQ Corp. | $4,283,000 | +198.7% | 129,986 | +165.3% | 0.19% | +165.7% |
| ITRN | Buy | Ituran Location and Control Lt | $4,218,000 | +24.8% | 134,755 | +23.0% | 0.18% | +10.9% |
| LOPE | Buy | Grand Canyon Education, Inc. | $4,046,000 | +94.2% | 51,601 | +77.4% | 0.18% | +74.3% |
| FC | Buy | Franklin Covey Co. | $3,816,000 | +16.6% | 197,696 | +22.0% | 0.17% | +4.4% |
| CSRA | Buy | CSRA, Inc. | $3,560,000 | +56.3% | 112,133 | +44.3% | 0.16% | +39.6% |
| COLM | New | Columbia Sportswear Co. | $3,546,000 | – | 61,071 | +100.0% | 0.15% | – |
| ATSG | Sell | Air Transport Services Group, | $3,369,000 | +28.5% | 154,689 | -5.3% | 0.15% | +14.8% |
| PCOM | Buy | Points International Ltd. | $3,355,000 | +43.3% | 371,168 | +22.4% | 0.15% | +28.1% |
| FOXF | Sell | Fox Factory Holding Corp. | $3,349,000 | +17.4% | 94,083 | -5.3% | 0.15% | +5.0% |
| MIXT | Buy | MiX Telematics Ltd. ADRn/a | $3,255,000 | +54.0% | 413,127 | +23.2% | 0.14% | +37.9% |
| VG | Sell | Vonage Holdings Corp. | $3,226,000 | -2.9% | 493,200 | -6.1% | 0.14% | -13.6% |
| OIS | New | Oil States International, Inc. | $3,223,000 | – | 118,723 | +100.0% | 0.14% | – |
| AIR | Sell | AAR Corp. | $3,188,000 | -2.5% | 91,703 | -5.7% | 0.14% | -12.6% |
| STE | Sell | STERIS PLC | $3,148,000 | +9.0% | 38,630 | -7.1% | 0.14% | -2.8% |
| SRDX | Buy | Surmodics, Inc. | $3,096,000 | +19.6% | 109,965 | +2.1% | 0.14% | +7.1% |
| TCMD | Sell | Tactile Systems Technology, In | $3,081,000 | +43.1% | 107,799 | -5.1% | 0.13% | +27.6% |
| STRL | Sell | Sterling Construction Co., Inc | $3,018,000 | +33.2% | 230,944 | -5.7% | 0.13% | +19.1% |
| BRKS | Sell | Brooks Automation, Inc. | $3,023,000 | -9.3% | 139,369 | -6.3% | 0.13% | -19.1% |
| MDXG | Sell | MiMedx Group, Inc. | $2,931,000 | -2.6% | 195,774 | -38.0% | 0.13% | -13.6% |
| CUTR | New | Cutera, Inc. | $2,897,000 | – | 111,851 | +100.0% | 0.13% | – |
| EW | Sell | Edwards Lifesciences Corp. | $2,893,000 | -10.5% | 24,470 | -28.8% | 0.13% | -19.7% |
| CCC | Buy | Calgon Carbon Corp. | $2,884,000 | +88.4% | 191,009 | +82.2% | 0.12% | +66.7% |
| HFWA | Sell | Heritage Financial Corp. | $2,865,000 | +1.4% | 108,113 | -5.3% | 0.12% | -9.4% |
| ALG | Sell | Alamo Group, Inc. | $2,841,000 | -4.8% | 31,285 | -20.1% | 0.12% | -14.5% |
| NEO | New | NeoGenomics, Inc. | $2,850,000 | – | 318,108 | +100.0% | 0.12% | – |
| CCRN | Buy | Cross Country Healthcare, Inc. | $2,818,000 | +42.7% | 218,247 | +58.7% | 0.12% | +28.1% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,818,000 | +14.1% | 144,166 | -5.6% | 0.12% | +2.5% |
| EXAC | Sell | Exactech, Inc. | $2,801,000 | +12.0% | 93,987 | -5.3% | 0.12% | 0.0% |
| DOV | Sell | Dover Corp. | $2,816,000 | -5.1% | 35,107 | -4.9% | 0.12% | -15.9% |
| RGEN | Sell | Repligen Corp. | $2,792,000 | +11.5% | 67,372 | -5.3% | 0.12% | -0.8% |
| IPGP | Sell | IPG Photonics Corp. | $2,770,000 | +18.5% | 19,092 | -1.5% | 0.12% | +5.3% |
| TECH | Sell | Bio-Techne Corp. | $2,766,000 | +6.0% | 23,544 | -8.3% | 0.12% | -5.5% |
| TPIC | New | TPI Composites, Inc. | $2,764,000 | – | 149,549 | +100.0% | 0.12% | – |
| FLIR | Sell | FLIR Systems, Inc. | $2,742,000 | -7.8% | 79,113 | -3.5% | 0.12% | -17.9% |
| XYL | Sell | Xylem, Inc. | $2,746,000 | +9.2% | 49,539 | -1.1% | 0.12% | -3.3% |
| BRKB | Berkshire Hathaway, Inc. Class | $2,688,000 | +1.6% | 15,870 | 0.0% | 0.12% | -9.3% | |
| AC | Buy | Associated Capital Group, Inc. | $2,662,000 | +17.8% | 78,300 | +25.3% | 0.12% | +5.5% |
| VRTU | Sell | Virtusa Corp. | $2,663,000 | -8.4% | 90,573 | -5.8% | 0.12% | -18.3% |
| CNC | Sell | Centene Corp. | $2,668,000 | +4.3% | 33,400 | -7.0% | 0.12% | -7.2% |
| CIEN | Sell | Ciena Corp. | $2,668,000 | +5.2% | 106,617 | -0.7% | 0.12% | -6.5% |
| XPO | Buy | XPO Logistics, Inc. | $2,649,000 | +67.6% | 40,984 | +24.2% | 0.12% | +49.4% |
| TYPE | Buy | Monotype Imaging Holdings, Inc | $2,620,000 | +12.8% | 143,181 | +23.9% | 0.11% | +0.9% |
| LDL | Sell | Lydall, Inc. | $2,587,000 | -8.9% | 50,044 | -5.5% | 0.11% | -18.1% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $2,576,000 | -12.4% | 42,648 | -5.3% | 0.11% | -21.7% |
| CVCO | Sell | Cavco Industries, Inc. | $2,541,000 | +5.0% | 19,600 | -5.8% | 0.11% | -5.9% |
| PF | Sell | Pinnacle Foods, Inc. | $2,532,000 | -2.2% | 42,623 | -4.7% | 0.11% | -12.7% |
| WBC | Buy | WABCO Holdings, Inc. | $2,515,000 | +8.8% | 19,723 | +0.2% | 0.11% | -3.5% |
| MOD | Sell | Modine Manufacturing Co. | $2,489,000 | +28.0% | 150,406 | -5.7% | 0.11% | +13.7% |
| EVHC | Sell | Envision Healthcare Corp. | $2,488,000 | -6.0% | 39,694 | -8.0% | 0.11% | -16.3% |
| UMPQ | Sell | Umpqua Holdings Corp. | $2,473,000 | +3.5% | 134,717 | -0.0% | 0.11% | -6.9% |
| MCS | Sell | Marcus Corp. | $2,486,000 | -10.9% | 82,319 | -5.2% | 0.11% | -20.6% |
| MIDD | Buy | Middleby Corp. | $2,460,000 | -10.4% | 20,243 | +0.6% | 0.11% | -20.1% |
| CSCO | Sell | Cisco Systems, Inc. | $2,451,000 | -8.5% | 78,300 | -1.3% | 0.11% | -18.3% |
| GNTX | Sell | Gentex Corp. | $2,458,000 | -16.1% | 129,562 | -5.6% | 0.11% | -25.2% |
| NTRI | Sell | Nutrisystem, Inc. | $2,455,000 | -11.2% | 47,173 | -5.3% | 0.11% | -20.7% |
| UFI | Sell | Unifi, Inc. | $2,431,000 | +2.4% | 78,919 | -5.6% | 0.11% | -8.6% |
| UEIC | Sell | Universal Electronics, Inc. | $2,431,000 | -7.6% | 36,367 | -5.3% | 0.11% | -17.2% |
| MCHP | Sell | Microchip Technology, Inc. | $2,426,000 | -15.6% | 31,436 | -19.3% | 0.11% | -24.3% |
| LCUT | Sell | Lifetime Brands, Inc. | $2,410,000 | -14.6% | 132,770 | -5.4% | 0.10% | -23.4% |
| CLB | Buy | Core Laboratories N.V. | $2,404,000 | -12.3% | 23,740 | +0.0% | 0.10% | -21.6% |
| HAS | Sell | Hasbro, Inc. | $2,401,000 | +8.8% | 21,531 | -2.6% | 0.10% | -3.7% |
| EBAY | Sell | eBay, Inc. | $2,389,000 | -1.9% | 68,405 | -5.7% | 0.10% | -12.6% |
| EEFT | Buy | Euronet Worldwide, Inc. | $2,381,000 | +24.9% | 27,251 | +22.2% | 0.10% | +11.8% |
| VCRA | Sell | Vocera Communications, Inc. | $2,360,000 | +0.5% | 89,325 | -5.5% | 0.10% | -9.6% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $2,364,000 | -15.4% | 75,736 | -33.2% | 0.10% | -24.3% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $2,316,000 | – | 14,896 | +100.0% | 0.10% | – |
| EXPO | Sell | Exponent, Inc. | $2,323,000 | -7.7% | 39,846 | -5.7% | 0.10% | -17.9% |
| GBNK | Sell | Guaranty Bancorp | $2,318,000 | +5.6% | 85,215 | -5.5% | 0.10% | -5.6% |
| NX | Sell | Quanex Building Products Corp. | $2,295,000 | -1.6% | 108,491 | -5.8% | 0.10% | -12.3% |
| ZION | Sell | Zions Bancorp | $2,299,000 | +4.5% | 52,363 | -0.1% | 0.10% | -6.5% |
| KAR | Buy | KAR Auction Services, Inc. | $2,292,000 | -3.7% | 54,620 | +0.3% | 0.10% | -13.8% |
| KEX | Sell | Kirby Corp. | $2,266,000 | -5.3% | 33,897 | -0.1% | 0.10% | -15.4% |
| USFD | Buy | US Foods Holding Corp. | $2,247,000 | -2.3% | 82,538 | +0.4% | 0.10% | -12.5% |
| PEP | Sell | PepsiCo, Inc. | $2,230,000 | +0.6% | 19,312 | -2.5% | 0.10% | -10.2% |
| APOG | Sell | Apogee Enterprises, Inc. | $2,224,000 | -10.1% | 39,119 | -5.7% | 0.10% | -19.2% |
| TER | Sell | Teradyne, Inc. | $2,204,000 | -4.1% | 73,381 | -0.7% | 0.10% | -14.3% |
| HUBB | New | Hubbell, Inc. | $2,199,000 | – | 19,430 | +100.0% | 0.10% | – |
| GPX | Sell | GP Strategies Corp. | $2,218,000 | -1.7% | 84,024 | -5.8% | 0.10% | -12.7% |
| GBL | Buy | GAMCO Investors, Inc. | $2,212,000 | +27.1% | 74,724 | +27.0% | 0.10% | +12.9% |
| FARM | Sell | Farmer Bros. Co. | $2,192,000 | -19.1% | 72,448 | -5.4% | 0.10% | -28.0% |
| HZO | Sell | MarineMax, Inc. | $2,156,000 | -14.8% | 110,266 | -5.7% | 0.09% | -23.6% |
| SRCL | Sell | Stericycle, Inc. | $2,163,000 | -8.4% | 28,339 | -0.5% | 0.09% | -18.3% |
| WOOF | Buy | VCA, Inc. | $2,153,000 | +11.4% | 23,324 | +10.5% | 0.09% | 0.0% |
| ARRS | Sell | ARRIS International PLC | $2,136,000 | +3.3% | 76,220 | -2.5% | 0.09% | -7.9% |
| PBYI | New | Puma Biotechnology, Inc. | $2,106,000 | – | 24,099 | +100.0% | 0.09% | – |
| KEYW | Sell | KEYW Holding Corp. | $2,117,000 | -6.5% | 226,411 | -5.6% | 0.09% | -16.4% |
| CBM | Sell | Cambrex Corp. | $2,090,000 | +2.6% | 34,973 | -5.5% | 0.09% | -8.1% |
| CBZ | Sell | CBIZ, Inc. | $2,082,000 | +4.9% | 138,783 | -5.3% | 0.09% | -6.2% |
| IPAR | Sell | Inter Parfums, Inc. | $2,062,000 | -5.2% | 56,272 | -5.5% | 0.09% | -15.1% |
| INGN | Sell | Inogen, Inc. | $2,024,000 | +16.0% | 21,210 | -5.7% | 0.09% | +3.5% |
| RPXC | Sell | RPX Corp. | $2,003,000 | +9.0% | 143,567 | -6.2% | 0.09% | -2.2% |
| ABTL | Sell | Autobytel, Inc. | $1,968,000 | -5.0% | 156,093 | -5.6% | 0.09% | -14.9% |
| ESE | Sell | ESCO Technologies, Inc. | $1,952,000 | -3.4% | 32,727 | -5.9% | 0.08% | -13.3% |
| PUB | Sell | People's Utah Bancorp | $1,956,000 | -4.3% | 72,997 | -5.5% | 0.08% | -15.0% |
| ICHR | Sell | Ichor Holdings Ltd. | $1,936,000 | -39.5% | 96,037 | -40.5% | 0.08% | -46.2% |
| IWO | Buy | iShares Russell 2000 Growth Inn/a | $1,895,000 | +34.9% | 11,227 | +29.2% | 0.08% | +20.6% |
| MLAB | Sell | Mesa Laboratories, Inc. | $1,870,000 | -15.6% | 13,049 | -27.7% | 0.08% | -25.0% |
| WLTW | Buy | Willis Towers Watson PLC | $1,868,000 | +44.2% | 12,845 | +29.8% | 0.08% | +28.6% |
| TACO | New | Del Taco Restaurants, Inc. | $1,830,000 | – | 133,100 | +100.0% | 0.08% | – |
| BUSE | Sell | First Busey Corp. | $1,844,000 | -7.2% | 62,903 | -6.9% | 0.08% | -17.5% |
| PRFT | Sell | Perficient, Inc. | $1,840,000 | +1.5% | 98,722 | -5.4% | 0.08% | -9.1% |
| PLUS | Buy | ePlus, inc. | $1,813,000 | -26.7% | 24,465 | +33.6% | 0.08% | -34.2% |
| KRNT | New | Kornit Digital Ltd. | $1,814,000 | – | 93,726 | +100.0% | 0.08% | – |
| TWNK | New | Hostess Brands, Inc. | $1,785,000 | – | 110,867 | +100.0% | 0.08% | – |
| EGHT | Sell | 8x8, Inc. | $1,800,000 | -10.4% | 123,726 | -6.0% | 0.08% | -20.4% |
| VMC | New | Vulcan Materials Co | $1,789,000 | – | 14,122 | +100.0% | 0.08% | – |
| AFHIF | New | Atlas Financial Holdings, Inc. | $1,770,000 | – | 118,812 | +100.0% | 0.08% | – |
| MTRN | Sell | Materion Corp. | $1,747,000 | +5.0% | 46,708 | -5.8% | 0.08% | -6.2% |
| QCOM | QUALCOMM, Inc. | $1,754,000 | -3.7% | 31,766 | 0.0% | 0.08% | -14.6% | |
| STM | Buy | STMicroelectronics N.V. ADR Ren/a | $1,746,000 | +2.8% | 121,429 | +10.5% | 0.08% | -8.4% |
| STBZ | Sell | State Bank Financial Corp. | $1,750,000 | -2.1% | 64,528 | -5.7% | 0.08% | -12.6% |
| MPAA | Sell | Motorcar Parts of America, Inc | $1,729,000 | -13.3% | 61,241 | -5.6% | 0.08% | -22.7% |
| HABT | Sell | Habit Restaurants, Inc. | $1,706,000 | -16.2% | 107,946 | -6.2% | 0.07% | -25.3% |
| INWK | New | InnerWorkings, Inc. | $1,689,000 | – | 145,578 | +100.0% | 0.07% | – |
| MED | Buy | Medifast, Inc. | $1,664,000 | +14.9% | 40,117 | +22.9% | 0.07% | +1.4% |
| PLAB | Sell | Photronics, Inc. | $1,647,000 | -17.0% | 175,165 | -5.5% | 0.07% | -25.8% |
| IEX | Sell | IDEX Corp. | $1,660,000 | -24.4% | 14,687 | -37.5% | 0.07% | -32.7% |
| AFI | New | Armstrong Flooring, Inc. | $1,651,000 | – | 91,884 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA Corp. | $1,649,000 | -18.3% | 11,404 | -38.5% | 0.07% | -26.5% |
| TRS | Sell | TriMas Corp. | $1,629,000 | -5.2% | 78,129 | -5.6% | 0.07% | -15.5% |
| TDG | Buy | TransDigm Group, Inc. | $1,586,000 | +35.0% | 5,900 | +10.6% | 0.07% | +21.1% |
| CDW | Sell | CDW Corp. | $1,560,000 | -29.5% | 24,952 | -35.0% | 0.07% | -37.0% |
| CRAI | Sell | CRA International, Inc. | $1,539,000 | -2.7% | 42,369 | -5.3% | 0.07% | -13.0% |
| NATI | Buy | National Instruments Corp. | $1,528,000 | +23.7% | 37,979 | +0.2% | 0.07% | +10.0% |
| ABBV | AbbVie, Inc. | $1,525,000 | +11.2% | 21,037 | 0.0% | 0.07% | -1.5% | |
| CALX | Sell | Calix, Inc. | $1,523,000 | -10.1% | 222,267 | -5.0% | 0.07% | -20.5% |
| MSCC | New | Microsemi Corp. | $1,510,000 | – | 32,272 | +100.0% | 0.07% | – |
| LIND | Buy | Lindblad Expeditions Holdings, | $1,410,000 | +306.3% | 134,295 | +246.4% | 0.06% | +258.8% |
| KNL | Sell | Knoll, Inc. | $1,367,000 | -20.2% | 68,162 | -5.3% | 0.06% | -28.9% |
| ATRO | Sell | Astronics Corp. | $1,295,000 | -9.3% | 42,497 | -5.5% | 0.06% | -20.0% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $1,276,000 | -53.7% | 154,277 | -41.8% | 0.06% | -59.0% |
| CPLA | Sell | Capella Education Co. | $1,263,000 | -4.6% | 14,749 | -5.3% | 0.06% | -15.4% |
| CHKP | Check Point Software Tech Ltd. | $1,235,000 | +6.3% | 11,321 | 0.0% | 0.05% | -5.3% | |
| ACRS | Buy | Aclaris Therapeutics, Inc. | $1,163,000 | +11.9% | 42,869 | +23.1% | 0.05% | 0.0% |
| GNTY | New | Guaranty Bancshares, Inc. | $1,179,000 | – | 36,890 | +100.0% | 0.05% | – |
| SIX | Buy | Six Flags Entertainment Corp. | $1,155,000 | +10.7% | 19,380 | +10.5% | 0.05% | -2.0% |
| XOM | Sell | Exxon Mobil Corp. | $1,141,000 | -6.7% | 14,133 | -5.2% | 0.05% | -16.7% |
| J | Jacobs Engineering Group, Inc. | $1,101,000 | -1.6% | 20,251 | 0.0% | 0.05% | -12.7% | |
| DIS | Sell | Disney Walt Co. | $1,114,000 | -34.6% | 10,487 | -30.2% | 0.05% | -42.2% |
| KMB | Kimberly Clark Corp. | $1,082,000 | -1.9% | 8,380 | 0.0% | 0.05% | -13.0% | |
| ABT | Abbott Laboratories | $1,052,000 | +9.5% | 21,645 | 0.0% | 0.05% | -2.1% | |
| SYY | Sell | Sysco Corp. | $1,059,000 | -12.0% | 21,035 | -9.3% | 0.05% | -22.0% |
| SLP | Buy | Simulations Plus, Inc. | $1,035,000 | +6.2% | 83,819 | +1.0% | 0.04% | -6.2% |
| BBRG | Buy | Bravo Brio Restaurant Group, I | $1,002,000 | +11.1% | 217,829 | +23.2% | 0.04% | 0.0% |
| AAP | Buy | Advance Auto Parts, Inc. | $955,000 | -13.1% | 8,192 | +10.5% | 0.04% | -22.2% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $887,000 | +14.3% | 9,770 | +10.5% | 0.04% | +2.6% |
| ZBH | Zimmer Biomet Holdings, Inc. | $905,000 | +5.1% | 7,047 | 0.0% | 0.04% | -7.1% | |
| TSCO | Buy | Tractor Supply Co. | $859,000 | -13.1% | 15,847 | +10.5% | 0.04% | -22.9% |
| PII | Buy | Polaris Industries, Inc. | $727,000 | +21.6% | 7,884 | +10.4% | 0.03% | +10.3% |
| HRS | Harris Corp. | $694,000 | -2.0% | 6,366 | 0.0% | 0.03% | -11.8% | |
| CSGP | Buy | CoStar Group, Inc. | $637,000 | +40.6% | 2,415 | +10.5% | 0.03% | +27.3% |
| XOXO | New | XO Group, Inc. | $602,000 | – | 34,190 | +100.0% | 0.03% | – |
| PNTR | Buy | Pointer Telocation Ltd. | $579,000 | +32.5% | 49,885 | +1.0% | 0.02% | +19.0% |
| CVX | Chevron Corp. | $561,000 | -2.8% | 5,375 | 0.0% | 0.02% | -14.3% | |
| WM | Waste Management, Inc. | $550,000 | +0.5% | 7,500 | 0.0% | 0.02% | -11.1% | |
| MRK | Sell | Merck & Co., Inc. | $528,000 | -5.2% | 8,246 | -6.0% | 0.02% | -14.8% |
| BRKA | Berkshire Hathaway, Inc. Class | $509,000 | +1.8% | 2 | 0.0% | 0.02% | -8.3% | |
| IWC | Buy | iShares Russell Microcap Indexn/a | $486,000 | +29.3% | 5,470 | +24.5% | 0.02% | +16.7% |
| NRCIB | Buy | National Research Corp. Class | $480,000 | +22.4% | 10,102 | +1.0% | 0.02% | +10.5% |
| MNKKQ | Buy | Mallinckrodt PLC | $480,000 | +11.1% | 10,702 | +10.5% | 0.02% | 0.0% |
| CSWI | New | CSW Industrials, Inc. | $450,000 | – | 11,653 | +100.0% | 0.02% | – |
| MMM | 3M Co. | $469,000 | +8.8% | 2,251 | 0.0% | 0.02% | -4.8% | |
| VNDA | Buy | Vanda Pharmaceuticals, Inc. | $455,000 | +17.6% | 27,903 | +1.0% | 0.02% | +5.3% |
| POLA | Buy | Polar Power, Inc. | $403,000 | -35.3% | 75,871 | +1.0% | 0.02% | -40.0% |
| NRC | Buy | National Research Corp. Class | $404,000 | +37.9% | 15,035 | +1.0% | 0.02% | +28.6% |
| MCO | Sell | Moody's Corp. | $423,000 | -2.8% | 3,479 | -10.3% | 0.02% | -14.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $420,000 | +1.4% | 5,550 | -3.5% | 0.02% | -10.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $395,000 | -8.6% | 5,050 | -2.9% | 0.02% | -19.0% |
| T | AT&T, Inc. | $392,000 | -9.3% | 10,397 | 0.0% | 0.02% | -19.0% | |
| NOV | National Oilwell Varco, Inc. | $386,000 | -17.9% | 11,726 | 0.0% | 0.02% | -26.1% | |
| INTC | Sell | Intel Corp. | $378,000 | -13.7% | 11,200 | -7.8% | 0.02% | -23.8% |
| OKE | ONEOK, Inc. | $313,000 | -6.0% | 6,000 | 0.0% | 0.01% | -12.5% | |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $313,000 | -36.9% | 26,601 | -39.5% | 0.01% | -41.7% |
| WLDN | Buy | Willdan Group, Inc. | $303,000 | -4.4% | 9,926 | +1.0% | 0.01% | -13.3% |
| PG | Procter & Gamble Co. | $278,000 | -2.8% | 3,187 | 0.0% | 0.01% | -14.3% | |
| FTK | New | Flotek Industries, Inc. | $267,000 | – | 29,814 | +100.0% | 0.01% | – |
| UTMD | Buy | Utah Medical Products, Inc. | $277,000 | +17.4% | 3,829 | +1.1% | 0.01% | +9.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $267,000 | -12.2% | 4,788 | -14.3% | 0.01% | -20.0% |
| XEL | Sell | Xcel Energy, Inc. | $261,000 | -2.2% | 5,693 | -5.1% | 0.01% | -15.4% |
| WDFC | WD-40 Co. | $259,000 | +1.2% | 2,350 | 0.0% | 0.01% | -8.3% | |
| MEET | New | Meet Group, Inc. | $264,000 | – | 52,360 | +100.0% | 0.01% | – |
| EXPE | Buy | Expedia, Inc. | $235,000 | +30.6% | 1,580 | +10.5% | 0.01% | +11.1% |
| ADI | Analog Devices, Inc. | $239,000 | -5.2% | 3,070 | 0.0% | 0.01% | -16.7% | |
| LLY | Eli Lilly & Co. | $205,000 | -1.9% | 2,490 | 0.0% | 0.01% | -10.0% | |
| AAPL | Apple, Inc. | $205,000 | 0.0% | 1,425 | 0.0% | 0.01% | -10.0% | |
| JPM | New | JPMorgan Chase & Co | $188,000 | – | 2,058 | +100.0% | 0.01% | – |
| DENN | Buy | Denny's Corp. | $189,000 | -4.1% | 16,066 | +1.0% | 0.01% | -20.0% |
| ATTU | Sell | Attunity Ltd. | $143,000 | -88.5% | 19,938 | -87.3% | 0.01% | -90.2% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $77,000 | +13.2% | 14,250 | +0.8% | 0.00% | 0.0% |
| EPD | Exit | Enterprise Products Partners, | $0 | – | -7,280 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -990 | -100.0% | -0.01% | – |
| MEET | Exit | MeetMe, Inc. | $0 | – | -51,821 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU Medical, Inc. | $0 | – | -3,713 | -100.0% | -0.03% | – |
| GCO | Exit | Genesco, Inc. | $0 | – | -13,026 | -100.0% | -0.04% | – |
| ATRI | Exit | Atrion Corp. | $0 | – | -1,917 | -100.0% | -0.04% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -33,914 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -32,077 | -100.0% | -0.05% | – |
| MYCC | Exit | ClubCorp Holdings, Inc. | $0 | – | -79,561 | -100.0% | -0.06% | – |
| SSNI | Exit | Silver Spring Networks, Inc. | $0 | – | -114,143 | -100.0% | -0.06% | – |
| KATE | Exit | Kate Spade & Co. | $0 | – | -60,083 | -100.0% | -0.07% | – |
| CIVI | Exit | Civitas Solutions, Inc. | $0 | – | -77,563 | -100.0% | -0.07% | – |
| BCOV | Exit | Brightcove, Inc. | $0 | – | -174,032 | -100.0% | -0.08% | – |
| MD | Exit | MEDNAX, Inc. | $0 | – | -22,994 | -100.0% | -0.08% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -32,426 | -100.0% | -0.08% | – |
| BOJA | Exit | Bojangles', Inc. | $0 | – | -88,596 | -100.0% | -0.09% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -22,183 | -100.0% | -0.10% | – |
| NANO | Exit | Nanometrics, Inc. | $0 | – | -71,901 | -100.0% | -0.11% | – |
| NCI | Exit | Navigant Consulting, Inc. | $0 | – | -97,817 | -100.0% | -0.11% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -18,589 | -100.0% | -0.11% | – |
| PBPB | Exit | Potbelly Corp. | $0 | – | -170,506 | -100.0% | -0.12% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -66,869 | -100.0% | -0.14% | – |
| HAE | Exit | Haemonetics Corp. | $0 | – | -117,978 | -100.0% | -0.23% | – |
| EGOV | Exit | NIC, Inc. | $0 | – | -430,070 | -100.0% | -0.42% | – |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -597,704 | -100.0% | -0.50% | – |
| BSFT | Exit | BroadSoft, Inc. | $0 | – | -364,968 | -100.0% | -0.72% | – |
| TASR | Exit | TASER International, Inc. | $0 | – | -673,083 | -100.0% | -0.75% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -396,492 | -100.0% | -0.80% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -440,873 | -100.0% | -0.81% | – |
| AMRI | Exit | Albany Molecular Research, Inc | $0 | – | -1,234,440 | -100.0% | -0.84% | – |
| ALOG | Exit | Analogic Corp. | $0 | – | -244,116 | -100.0% | -0.90% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -212,542 | -100.0% | -0.98% | – |
| INCR | Exit | INC Research Holdings, Inc. | $0 | – | -437,938 | -100.0% | -0.98% | – |
| CEB | Exit | CEB, Inc. | $0 | – | -288,912 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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)
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