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 |