Rice Hall James & Associates

Rice Hall James & Associates as of June 30, 2012

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 270 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 1.5 $9.6M 635k 15.04
Arbitron 1.5 $9.3M 266k 35.00
Hittite Microwave Corporation 1.4 $9.0M 176k 51.12
Marten Transport (MRTN) 1.4 $8.9M 420k 21.26
Owens & Minor (OMI) 1.4 $8.8M 288k 30.63
Scientific Games (LNW) 1.4 $8.6M 1.0M 8.55
FirstMerit Corporation 1.4 $8.6M 521k 16.51
Wendy's/arby's Group (WEN) 1.4 $8.6M 1.8M 4.72
Bruker Corporation (BRKR) 1.4 $8.4M 1.4M 6.08
Kirby Corporation (KEX) 1.3 $8.0M 169k 47.08
Elster Group SE 1.2 $7.8M 385k 20.30
Men's Wearhouse 1.2 $7.7M 274k 28.14
Constant Contact 1.2 $7.5M 421k 17.86
Mobile Mini 1.2 $7.3M 508k 14.40
Cinemark Holdings (CNK) 1.1 $6.7M 729k 9.14
OSI Systems (OSIS) 1.0 $6.5M 260k 24.87
Energy Xxi 1.0 $6.3M 521k 12.09
C.R. Bard 1.0 $6.0M 56k 107.44
Kaydon Corporation 0.9 $5.9M 276k 21.39
Intrepid Potash 0.9 $5.7M 250k 22.76
CareFusion Corporation 0.9 $5.6M 219k 25.68
Armstrong World Industries (AWI) 0.9 $5.6M 113k 49.16
Flowserve Corporation (FLS) 0.9 $5.4M 47k 114.74
Nordstrom (JWN) 0.9 $5.3M 108k 49.69
Kansas City Southern 0.9 $5.3M 77k 69.56
Hologic (HOLX) 0.8 $5.3M 292k 18.04
Life Time Fitness 0.8 $5.2M 111k 46.51
Cintas Corporation (CTAS) 0.8 $5.1M 133k 38.61
Hertz Global Holdings 0.8 $5.1M 396k 12.80
Valmont Industries (VMI) 0.8 $5.0M 41k 120.96
Middleby Corporation (MIDD) 0.8 $4.9M 150k 32.72
Jacobs Engineering 0.8 $4.9M 129k 37.86
National Instruments 0.8 $4.8M 180k 26.86
Rush Enterprises (RUSHA) 0.8 $4.7M 899k 5.23
Werner Enterprises (WERN) 0.8 $4.7M 196k 23.89
Flowers Foods (FLO) 0.8 $4.7M 202k 23.23
ACCO Brands Corporation (ACCO) 0.7 $4.6M 1.4M 3.24
Allegheny Technologies Incorporated (ATI) 0.7 $4.5M 142k 31.89
NetApp (NTAP) 0.7 $4.3M 136k 31.82
Nuance Communications 0.7 $4.3M 180k 23.82
Bankrate 0.7 $4.3M 778k 5.53
ITC Holdings 0.7 $4.2M 62k 68.92
Parametric Technology 0.7 $4.3M 680k 6.26
Portfolio Recovery Associates 0.7 $4.2M 156k 27.14
Pentair 0.7 $4.2M 111k 38.28
John Wiley & Sons (WLY) 0.7 $4.1M 84k 48.99
Stage Stores 0.7 $4.1M 770k 5.33
VeriFone Systems 0.7 $4.1M 123k 33.09
Msci (MSCI) 0.7 $4.0M 119k 34.02
Gulfport Energy Corporation 0.6 $4.0M 679k 5.90
Gentex Corporation (GNTX) 0.6 $4.0M 191k 20.87
Tidewater 0.6 $3.9M 85k 46.36
DISH Network 0.6 $3.8M 135k 28.55
Whiting Petroleum Corporation 0.6 $3.8M 93k 41.12
Global Cash Access Holdings 0.6 $3.8M 531k 7.21
Mednax (MD) 0.6 $3.8M 56k 68.53
Encore Capital (ECPG) 0.6 $3.7M 126k 29.62
Johnson & Johnson (JNJ) 0.6 $3.7M 54k 67.56
Air Products & Chemicals (APD) 0.6 $3.6M 45k 80.73
City National Corporation 0.6 $3.6M 73k 48.58
IDEX Corporation (IEX) 0.6 $3.5M 91k 38.97
Tupperware Brands Corporation (TUP) 0.6 $3.4M 63k 54.76
Urban Outfitters (URBN) 0.6 $3.4M 124k 27.59
Grand Canyon Education (LOPE) 0.5 $3.3M 637k 5.25
Superior Energy Services 0.5 $3.4M 167k 20.23
Sonic Corporation 0.5 $3.3M 328k 10.02
Healthsouth 0.5 $3.3M 571k 5.75
Zagg 0.5 $3.2M 295k 10.91
Exxon Mobil Corporation (XOM) 0.5 $3.2M 37k 85.58
IPC The Hospitalist Company 0.5 $3.2M 290k 10.88
Medidata Solutions 0.5 $3.2M 97k 32.67
International Rectifier Corporation 0.5 $3.0M 152k 19.99
InnerWorkings 0.5 $3.1M 227k 13.53
Abraxas Petroleum 0.5 $3.0M 953k 3.19
Forward Air Corporation (FWRD) 0.5 $2.9M 401k 7.32
Perficient (PRFT) 0.5 $2.9M 259k 11.23
Greenbrier Companies (GBX) 0.5 $2.9M 165k 17.58
Carmike Cinemas 0.5 $2.8M 191k 14.65
Cognizant Technology Solutions (CTSH) 0.4 $2.7M 45k 59.99
Hanesbrands (HBI) 0.4 $2.7M 459k 5.93
Cogent Communications (CCOI) 0.4 $2.7M 662k 4.13
Monotype Imaging Holdings 0.4 $2.8M 165k 16.77
Exponent (EXPO) 0.4 $2.7M 52k 52.82
Metropolitan Health Networks 0.4 $2.8M 289k 9.57
Premiere Global Services 0.4 $2.7M 319k 8.39
Aruba Networks 0.4 $2.7M 178k 15.05
Goodrich Petroleum Corporation 0.4 $2.7M 194k 13.86
8x8 (EGHT) 0.4 $2.7M 639k 4.20
Pepsi (PEP) 0.4 $2.6M 37k 70.66
Cantel Medical 0.4 $2.6M 97k 27.25
FEI Company 0.4 $2.6M 264k 9.90
Lakeland Financial Corporation (LKFN) 0.4 $2.6M 98k 26.83
Comerica Incorporated (CMA) 0.4 $2.6M 84k 30.71
Atmel Corporation 0.4 $2.5M 377k 6.71
Allegiant Travel Company (ALGT) 0.4 $2.6M 180k 14.18
Vascular Solutions 0.4 $2.5M 198k 12.56
Titan International (TWI) 0.4 $2.4M 507k 4.81
Omnicell (OMCL) 0.4 $2.4M 166k 14.64
Super Micro Computer (SMCI) 0.4 $2.5M 155k 15.86
Vocus 0.4 $2.4M 131k 18.60
Hexcel Corporation (HXL) 0.4 $2.4M 481k 5.00
Team Health Holdings 0.4 $2.5M 517k 4.75
NetSpend Holdings 0.4 $2.4M 258k 9.19
CTS Corporation (CTS) 0.4 $2.3M 246k 9.42
Asbury Automotive (ABG) 0.4 $2.3M 96k 23.69
PhotoMedex 0.4 $2.3M 187k 12.15
Skullcandy 0.4 $2.3M 162k 14.15
On Assignment 0.4 $2.2M 140k 15.96
Hanger Orthopedic 0.4 $2.2M 868k 2.59
Nanometrics Incorporated 0.4 $2.2M 145k 15.36
Triangle Petroleum Corporation 0.4 $2.3M 406k 5.58
Cisco Systems (CSCO) 0.3 $2.2M 128k 17.17
Symmetry Medical 0.3 $2.2M 251k 8.58
Sanchez Energy Corp C ommon stocks 0.3 $2.2M 105k 20.80
Signature Bank (SBNY) 0.3 $2.1M 199k 10.63
Thermon Group Holdings (THR) 0.3 $2.1M 102k 20.71
Shoe Carnival (SCVL) 0.3 $2.1M 96k 21.49
Standard Parking Corporation 0.3 $2.0M 95k 21.52
Navigant Consulting 0.3 $2.0M 160k 12.64
Kona Grill 0.3 $2.0M 225k 9.02
Abiomed 0.3 $2.0M 88k 22.82
JDS Uniphase Corporation 0.3 $2.0M 1.1M 1.85
F5 Networks (FFIV) 0.3 $2.0M 20k 99.54
NVE Corporation (NVEC) 0.3 $2.0M 37k 53.76
Ruth's Hospitality 0.3 $2.0M 305k 6.60
Silicon Image 0.3 $2.0M 474k 4.13
Lumber Liquidators Holdings (LL) 0.3 $1.9M 55k 33.78
Iridium Communications (IRDM) 0.3 $1.9M 208k 8.94
Qualcomm (QCOM) 0.3 $1.8M 32k 55.68
Krispy Kreme Doughnuts 0.3 $1.8M 287k 6.39
Titan Machinery (TITN) 0.3 $1.8M 59k 30.38
DXP Enterprises (DXPE) 0.3 $1.8M 44k 41.49
National-Oilwell Var 0.3 $1.7M 27k 64.42
MedAssets 0.3 $1.8M 131k 13.45
1st United Ban 0.3 $1.7M 279k 6.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.8M 15k 119.72
Abbott Laboratories (ABT) 0.3 $1.7M 26k 64.45
Mercury Computer Systems (MRCY) 0.3 $1.7M 132k 12.93
STAAR Surgical Company (STAA) 0.3 $1.7M 219k 7.77
Greatbatch 0.3 $1.7M 73k 22.71
Anika Therapeutics (ANIK) 0.3 $1.7M 122k 13.59
Ada-es 0.3 $1.7M 65k 25.37
SPS Commerce (SPSC) 0.3 $1.7M 56k 30.37
Chico's FAS 0.3 $1.6M 784k 2.08
Digi International (DGII) 0.3 $1.6M 158k 10.24
Dice Holdings 0.3 $1.6M 171k 9.39
Berkshire Hills Ban (BHLB) 0.3 $1.6M 74k 22.01
Newport Corporation 0.2 $1.6M 130k 12.02
PROS Holdings (PRO) 0.2 $1.5M 92k 16.81
Ltx Credence Corporation 0.2 $1.6M 235k 6.70
Berkshire Hathaway (BRK.B) 0.2 $1.5M 18k 83.36
Electro Scientific Industries 0.2 $1.5M 128k 11.82
Sunopta (STKL) 0.2 $1.5M 265k 5.61
Chefs Whse (CHEF) 0.2 $1.5M 83k 18.04
Wal-Mart Stores (WMT) 0.2 $1.4M 21k 69.73
Walt Disney Company (DIS) 0.2 $1.4M 30k 48.49
Haynes International (HAYN) 0.2 $1.4M 224k 6.37
Altra Holdings 0.2 $1.4M 91k 15.74
LKQ Corporation (LKQ) 0.2 $1.3M 40k 33.40
SYSCO Corporation (SYY) 0.2 $1.4M 45k 29.81
International Business Machines (IBM) 0.2 $1.4M 7.1k 195.60
Quidel Corporation 0.2 $1.4M 89k 15.68
PriceSmart (PSMT) 0.2 $1.4M 169k 8.24
Synergetics USA 0.2 $1.4M 310k 4.46
Harris Corporation 0.2 $1.3M 31k 41.87
Questcor Pharmaceuticals 0.2 $1.3M 25k 53.25
Fuel Systems Solutions 0.2 $1.3M 78k 16.69
Ericson Air-crane 0.2 $1.3M 186k 6.88
Stoneridge (SRI) 0.2 $1.2M 181k 6.81
Envestnet (ENV) 0.2 $1.3M 104k 12.00
Advisory Board Company 0.2 $1.2M 23k 49.58
TransDigm Group Incorporated (TDG) 0.2 $1.2M 8.7k 134.27
OraSure Technologies (OSUR) 0.2 $1.2M 107k 11.24
Intel Corporation (INTC) 0.2 $1.1M 40k 26.64
Corporate Executive Board Company 0.2 $1.0M 25k 40.87
Potash Corp. Of Saskatchewan I 0.2 $974k 22k 43.68
Esterline Technologies Corporation 0.2 $1.0M 16k 62.37
Polaris Industries (PII) 0.1 $912k 13k 71.49
Apple (AAPL) 0.1 $905k 1.6k 583.87
Liquidity Services (LQDT) 0.1 $946k 19k 51.20
MDC PARTNERS INC CL A SUB Vtg 0.1 $953k 84k 11.34
Icg Group 0.1 $850k 92k 9.25
Medicis Pharmaceutical Corporation 0.1 $790k 23k 34.16
Neustar 0.1 $809k 24k 33.42
Teva Pharmaceutical Industries (TEVA) 0.1 $767k 20k 39.43
Kimberly-Clark Corporation (KMB) 0.1 $744k 8.9k 83.81
Vistaprint N V 0.1 $735k 23k 32.30
Agilysys (AGYS) 0.1 $772k 89k 8.67
Salix Pharmaceuticals 0.1 $727k 13k 54.44
Myriad Genetics (MYGN) 0.1 $753k 32k 23.78
NPS Pharmaceuticals 0.1 $739k 86k 8.61
3M Company (MMM) 0.1 $696k 7.8k 89.62
Shuffle Master 0.1 $659k 48k 13.79
Polypore International 0.1 $702k 265k 2.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $680k 14k 49.61
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $657k 17k 38.73
Waste Management (WM) 0.1 $648k 19k 33.40
Chevron Corporation (CVX) 0.1 $629k 6.0k 105.48
At&t (T) 0.1 $607k 17k 35.65
EMC Corporation 0.1 $646k 25k 25.63
Advance Auto Parts (AAP) 0.1 $626k 9.2k 68.22
Stratasys 0.1 $630k 13k 49.55
Stamps 0.1 $612k 25k 24.66
Ancestry 0.1 $615k 22k 27.52
Lance 0.1 $596k 420k 1.42
Merck & Co (MRK) 0.1 $590k 14k 41.73
Oracle Corporation (ORCL) 0.1 $549k 19k 29.68
Cleco Corporation 0.1 $564k 14k 41.80
Acacia Research Corporation (ACTG) 0.1 $583k 16k 37.24
J Global (ZD) 0.1 $574k 22k 26.43
BioMarin Pharmaceutical (BMRN) 0.1 $492k 12k 39.61
Illinois Tool Works (ITW) 0.1 $471k 8.9k 52.90
ON Semiconductor (ON) 0.1 $493k 69k 7.10
ICU Medical, Incorporated (ICUI) 0.1 $475k 8.9k 53.35
UMB Financial Corporation (UMBF) 0.1 $494k 205k 2.41
iShares Gold Trust 0.1 $526k 34k 15.55
Guidance Software 0.1 $516k 54k 9.51
Express Scripts Holding 0.1 $502k 9.0k 55.83
Safeway 0.1 $419k 23k 18.15
Electronics For Imaging 0.1 $444k 643k 0.69
Walgreen Company 0.1 $466k 16k 29.59
Zimmer Holdings (ZBH) 0.1 $462k 7.2k 64.30
Onyx Pharmaceuticals 0.1 $463k 7.0k 66.38
O2Micro International 0.1 $429k 97k 4.41
Teleflex Incorporated (TFX) 0.1 $418k 6.9k 60.91
Alliance Resource Partners (ARLP) 0.1 $429k 7.7k 56.08
Aqua America 0.1 $466k 19k 24.96
City Tele 0.1 $407k 41k 9.94
Denny's Corporation (DENN) 0.1 $400k 90k 4.44
Pool Corporation (POOL) 0.1 $404k 10k 40.41
BHP Billiton (BHP) 0.1 $392k 6.0k 65.33
Cirrus Logic (CRUS) 0.1 $394k 13k 29.86
RTI Biologics 0.1 $349k 93k 3.76
KIT digital 0.1 $348k 81k 4.29
Bravo Brio Restaurant 0.1 $352k 20k 17.83
Procter & Gamble Company (PG) 0.1 $324k 5.3k 61.29
Schlumberger (SLB) 0.1 $325k 5.0k 65.00
Enterprise Products Partners (EPD) 0.1 $299k 5.8k 51.20
Vail Resorts (MTN) 0.1 $308k 6.2k 50.04
Oneok (OKE) 0.1 $305k 7.2k 42.36
Ramtron International 0.1 $299k 99k 3.02
Pembina Pipeline Corp (PBA) 0.1 $323k 13k 25.63
Eli Lilly & Co. (LLY) 0.0 $270k 6.3k 42.86
Bristol Myers Squibb (BMY) 0.0 $224k 6.2k 35.91
Diebold Incorporated 0.0 $273k 278k 0.98
Berkshire Hathaway (BRK.A) 0.0 $250k 2.00 125000.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $249k 7.3k 34.11
Buckeye Partners 0.0 $230k 4.4k 52.15
Gamco Investors (GAMI) 0.0 $235k 5.3k 44.36
Celgene Corporation 0.0 $225k 3.5k 64.29
Hain Celestial (HAIN) 0.0 $259k 4.7k 55.11
Nektar Therapeutics (NKTR) 0.0 $276k 34k 8.08
Sunoco Logistics Partners 0.0 $226k 6.2k 36.22
Huron Consulting (HURN) 0.0 $245k 7.8k 31.59
Permian Basin Royalty Trust (PBT) 0.0 $227k 13k 17.73
Visteon Corporation (VC) 0.0 $238k 6.4k 37.48
Hot Topic 0.0 $164k 17k 9.69
Plantronics 0.0 $167k 304k 0.55
Agilent Technologies Inc C ommon (A) 0.0 $204k 5.2k 39.26
Iconix Brand 0.0 $207k 12k 17.51
McMoRan Exploration 0.0 $157k 12k 12.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $174k 11k 16.42
Century Casinos (CNTY) 0.0 $212k 78k 2.73
Windstream Corporation 0.0 $100k 10k 9.70
Ituran Location And Control (ITRN) 0.0 $122k 11k 10.98
Delcath Systems 0.0 $100k 61k 1.65
Cleveland BioLabs 0.0 $121k 77k 1.58
Gfi 0.0 $85k 24k 3.55
Sharps Compliance 0.0 $65k 19k 3.38
Bacterin Intl Hldgs 0.0 $57k 43k 1.33