Rice Hall James & Associates as of Sept. 30, 2012
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 267 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gulfport Energy Corporation | 2.1 | $20M | 643k | 31.26 | |
OSI Systems (OSIS) | 2.0 | $19M | 246k | 77.84 | |
Hanger Orthopedic | 1.8 | $18M | 614k | 28.53 | |
Energy Xxi | 1.8 | $17M | 495k | 34.96 | |
Bruker Corporation (BRKR) | 1.8 | $17M | 1.3M | 13.09 | |
Oxford Industries (OXM) | 1.8 | $17M | 299k | 56.45 | |
Rush Enterprises (RUSHA) | 1.7 | $16M | 853k | 19.26 | |
Cinemark Holdings (CNK) | 1.6 | $16M | 700k | 22.43 | |
Stage Stores | 1.6 | $15M | 729k | 21.06 | |
Portfolio Recovery Associates | 1.6 | $15M | 147k | 104.43 | |
Healthsouth | 1.6 | $15M | 636k | 24.06 | |
First Cash Financial Services | 1.6 | $15M | 326k | 46.01 | |
Grand Canyon Education (LOPE) | 1.5 | $14M | 602k | 23.53 | |
Parametric Technology | 1.5 | $14M | 642k | 21.77 | |
Hanesbrands (HBI) | 1.4 | $14M | 431k | 31.88 | |
Chico's FAS | 1.4 | $13M | 739k | 18.11 | |
FEI Company | 1.4 | $13M | 248k | 53.50 | |
Team Health Holdings | 1.4 | $13M | 489k | 27.13 | |
JDS Uniphase Corporation | 1.3 | $13M | 1.0M | 12.38 | |
IPC The Hospitalist Company | 1.3 | $13M | 274k | 45.70 | |
PriceSmart (PSMT) | 1.3 | $12M | 160k | 75.72 | |
MasTec (MTZ) | 1.2 | $12M | 604k | 19.70 | |
Owens & Minor (OMI) | 1.2 | $12M | 392k | 29.88 | |
Hittite Microwave Corporation | 1.2 | $12M | 210k | 55.47 | |
Forward Air Corporation (FWRD) | 1.2 | $12M | 380k | 30.41 | |
Bankrate | 1.2 | $12M | 745k | 15.58 | |
Haynes International (HAYN) | 1.2 | $11M | 214k | 52.15 | |
Hexcel Corporation (HXL) | 1.1 | $11M | 456k | 24.02 | |
Allegiant Travel Company (ALGT) | 1.1 | $11M | 171k | 63.36 | |
Steelcase (SCS) | 1.1 | $10M | 1.0M | 9.85 | |
Plantronics | 1.1 | $10M | 289k | 35.33 | |
Electronics For Imaging | 1.1 | $10M | 610k | 16.62 | |
Lance | 1.1 | $10M | 400k | 24.99 | |
Middleby Corporation (MIDD) | 1.0 | $9.9M | 86k | 115.64 | |
Finish Line | 1.0 | $9.8M | 430k | 22.73 | |
Hancock Holding Company (HWC) | 1.0 | $9.8M | 316k | 30.98 | |
UMB Financial Corporation (UMBF) | 1.0 | $9.4M | 194k | 48.68 | |
Intrepid Potash | 1.0 | $9.4M | 439k | 21.48 | |
Harsco Corporation (NVRI) | 1.0 | $9.3M | 453k | 20.53 | |
Men's Wearhouse | 0.9 | $8.9M | 260k | 34.43 | |
Diebold Incorporated | 0.9 | $8.9M | 263k | 33.71 | |
Polypore International | 0.9 | $8.9M | 251k | 35.35 | |
Kirby Corporation (KEX) | 0.9 | $8.8M | 160k | 55.28 | |
Signature Bank (SBNY) | 0.9 | $8.3M | 124k | 67.08 | |
Wendy's/arby's Group (WEN) | 0.8 | $7.8M | 1.7M | 4.53 | |
CareFusion Corporation | 0.6 | $5.8M | 206k | 28.39 | |
Hologic (HOLX) | 0.6 | $5.5M | 273k | 20.22 | |
Nordstrom (JWN) | 0.6 | $5.6M | 101k | 55.18 | |
C.R. Bard | 0.6 | $5.5M | 53k | 104.64 | |
Kansas City Southern | 0.6 | $5.4M | 71k | 75.78 | |
Garmin (GRMN) | 0.6 | $5.3M | 127k | 41.74 | |
Flowserve Corporation (FLS) | 0.5 | $5.2M | 41k | 127.73 | |
Hertz Global Holdings | 0.5 | $5.0M | 368k | 13.73 | |
Jacobs Engineering | 0.5 | $4.9M | 122k | 40.43 | |
Armstrong World Industries (AWI) | 0.5 | $4.9M | 105k | 46.37 | |
Life Time Fitness | 0.5 | $4.8M | 105k | 45.74 | |
Cintas Corporation (CTAS) | 0.5 | $4.8M | 115k | 41.43 | |
FARO Technologies (FARO) | 0.5 | $4.8M | 115k | 41.32 | |
Pentair | 0.5 | $4.7M | 105k | 44.51 | |
ITC Holdings | 0.5 | $4.4M | 58k | 75.58 | |
National Instruments | 0.5 | $4.4M | 175k | 25.13 | |
Mednax (MD) | 0.5 | $4.4M | 59k | 74.45 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $4.3M | 133k | 31.90 | |
NetApp (NTAP) | 0.4 | $4.2M | 128k | 32.88 | |
Whiting Petroleum Corporation | 0.4 | $4.2M | 89k | 47.37 | |
DISH Network | 0.4 | $4.1M | 134k | 30.61 | |
Global Cash Access Holdings | 0.4 | $4.1M | 515k | 8.05 | |
Urban Outfitters (URBN) | 0.4 | $4.1M | 110k | 37.56 | |
Msci (MSCI) | 0.4 | $4.0M | 112k | 35.79 | |
Nuance Communications | 0.4 | $3.9M | 158k | 24.89 | |
Tidewater | 0.4 | $3.9M | 80k | 48.53 | |
Werner Enterprises (WERN) | 0.4 | $4.0M | 185k | 21.36 | |
Flowers Foods (FLO) | 0.4 | $3.9M | 192k | 20.18 | |
Medidata Solutions | 0.4 | $3.9M | 94k | 41.50 | |
Johnson & Johnson (JNJ) | 0.4 | $3.7M | 54k | 68.91 | |
Greif (GEF) | 0.4 | $3.8M | 85k | 44.18 | |
John Wiley & Sons (WLY) | 0.4 | $3.7M | 80k | 45.95 | |
IDEX Corporation (IEX) | 0.4 | $3.5M | 85k | 41.77 | |
Air Products & Chemicals (APD) | 0.4 | $3.4M | 41k | 82.69 | |
City National Corporation | 0.4 | $3.4M | 66k | 51.51 | |
Perficient (PRFT) | 0.4 | $3.4M | 285k | 12.07 | |
Salix Pharmaceuticals | 0.4 | $3.4M | 81k | 42.34 | |
Valmont Industries (VMI) | 0.4 | $3.5M | 26k | 131.50 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 37k | 91.44 | |
Superior Energy Services | 0.3 | $3.3M | 163k | 20.52 | |
Tupperware Brands Corporation (TUP) | 0.3 | $3.2M | 59k | 53.59 | |
Stamps | 0.3 | $3.2M | 138k | 23.14 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.1M | 44k | 69.89 | |
Encore Capital (ECPG) | 0.3 | $3.0M | 106k | 28.26 | |
InnerWorkings | 0.3 | $2.9M | 220k | 13.02 | |
Premiere Global Services | 0.3 | $2.9M | 306k | 9.35 | |
Exponent (EXPO) | 0.3 | $2.9M | 50k | 57.08 | |
Conn's (CONN) | 0.3 | $2.8M | 129k | 22.05 | |
Vascular Solutions | 0.3 | $2.8M | 190k | 14.80 | |
Triangle Petroleum Corporation | 0.3 | $2.8M | 390k | 7.16 | |
Pepsi (PEP) | 0.3 | $2.6M | 37k | 70.77 | |
On Assignment | 0.3 | $2.7M | 135k | 19.92 | |
Asbury Automotive (ABG) | 0.3 | $2.6M | 93k | 27.95 | |
Greenbrier Companies (GBX) | 0.3 | $2.6M | 159k | 16.14 | |
Metropolitan Health Networks | 0.3 | $2.6M | 277k | 9.34 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $2.6M | 94k | 27.60 | |
PhotoMedex | 0.3 | $2.5M | 181k | 14.06 | |
Cantel Medical | 0.3 | $2.5M | 94k | 27.08 | |
Monotype Imaging Holdings | 0.3 | $2.5M | 160k | 15.59 | |
NetSpend Holdings | 0.3 | $2.5M | 251k | 9.83 | |
Thermon Group Holdings (THR) | 0.3 | $2.4M | 98k | 24.99 | |
Tangoe | 0.3 | $2.5M | 187k | 13.13 | |
Cisco Systems (CSCO) | 0.2 | $2.4M | 128k | 19.10 | |
Comerica Incorporated (CMA) | 0.2 | $2.4M | 78k | 31.05 | |
Symmetry Medical | 0.2 | $2.4M | 243k | 9.89 | |
CTS Corporation (CTS) | 0.2 | $2.4M | 238k | 10.07 | |
Goodrich Petroleum Corporation | 0.2 | $2.4M | 188k | 12.64 | |
Zagg | 0.2 | $2.4M | 286k | 8.53 | |
Exa | 0.2 | $2.4M | 218k | 10.85 | |
Quidel Corporation | 0.2 | $2.3M | 121k | 18.93 | |
Altra Holdings | 0.2 | $2.3M | 128k | 18.20 | |
National-Oilwell Var | 0.2 | $2.2M | 27k | 80.11 | |
Shoe Carnival (SCVL) | 0.2 | $2.2M | 93k | 23.53 | |
Krispy Kreme Doughnuts | 0.2 | $2.2M | 277k | 7.93 | |
Omnicell (OMCL) | 0.2 | $2.2M | 161k | 13.90 | |
Anika Therapeutics (ANIK) | 0.2 | $2.2M | 147k | 15.02 | |
MedAssets | 0.2 | $2.2M | 126k | 17.80 | |
Skullcandy | 0.2 | $2.2M | 157k | 13.75 | |
Sonic Corporation | 0.2 | $2.1M | 205k | 10.27 | |
Standard Parking Corporation | 0.2 | $2.1M | 92k | 22.43 | |
NVE Corporation (NVEC) | 0.2 | $2.1M | 35k | 59.19 | |
SPS Commerce (SPSC) | 0.2 | $2.1M | 54k | 38.48 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $2.1M | 102k | 20.43 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 32k | 62.48 | |
DXP Enterprises (DXPE) | 0.2 | $2.0M | 42k | 47.77 | |
F5 Networks (FFIV) | 0.2 | $2.0M | 19k | 104.63 | |
Nanometrics Incorporated | 0.2 | $1.9M | 140k | 13.81 | |
Abbott Laboratories (ABT) | 0.2 | $1.8M | 26k | 68.55 | |
Abiomed | 0.2 | $1.8M | 85k | 20.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 15k | 121.77 | |
Greatbatch | 0.2 | $1.7M | 71k | 24.33 | |
Inter Parfums (IPAR) | 0.2 | $1.7M | 95k | 18.30 | |
Navigant Consulting | 0.2 | $1.7M | 155k | 11.05 | |
Natus Medical | 0.2 | $1.7M | 129k | 13.07 | |
U.S. Physical Therapy (USPH) | 0.2 | $1.7M | 62k | 27.62 | |
Central Garden & Pet (CENTA) | 0.2 | $1.7M | 142k | 12.08 | |
PROS Holdings (PRO) | 0.2 | $1.7M | 89k | 19.07 | |
1st United Ban | 0.2 | $1.7M | 269k | 6.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 18k | 88.20 | |
Computer Programs & Systems (CPSI) | 0.2 | $1.6M | 29k | 55.55 | |
Team | 0.2 | $1.6M | 50k | 31.85 | |
Berkshire Hills Ban (BHLB) | 0.2 | $1.6M | 71k | 22.88 | |
Sunopta (STKL) | 0.2 | $1.6M | 255k | 6.39 | |
Kona Grill | 0.2 | $1.7M | 185k | 8.95 | |
Ltx Credence Corporation | 0.2 | $1.6M | 277k | 5.75 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 21k | 73.79 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 30k | 52.29 | |
Harris Corporation | 0.2 | $1.6M | 31k | 51.24 | |
Digi International (DGII) | 0.2 | $1.5M | 152k | 10.16 | |
Ada-es | 0.2 | $1.5M | 63k | 23.61 | |
Synergetics USA | 0.2 | $1.5M | 304k | 4.94 | |
International Business Machines (IBM) | 0.1 | $1.5M | 7.1k | 207.52 | |
Newport Corporation | 0.1 | $1.4M | 126k | 11.06 | |
Iridium Communications (IRDM) | 0.1 | $1.5M | 200k | 7.32 | |
Dice Holdings | 0.1 | $1.4M | 166k | 8.42 | |
Ericson Air-crane | 0.1 | $1.4M | 195k | 7.31 | |
Mercury Computer Systems (MRCY) | 0.1 | $1.4M | 128k | 10.62 | |
Corporate Executive Board Company | 0.1 | $1.3M | 25k | 53.63 | |
Fuel Systems Solutions | 0.1 | $1.3M | 76k | 17.19 | |
Chefs Whse (CHEF) | 0.1 | $1.3M | 80k | 16.38 | |
Carmike Cinemas | 0.1 | $1.2M | 107k | 11.28 | |
LKQ Corporation (LKQ) | 0.1 | $1.2M | 64k | 18.47 | |
Titan Machinery (TITN) | 0.1 | $1.2M | 58k | 20.29 | |
Advisory Board Company | 0.1 | $1.1M | 23k | 47.81 | |
Envestnet (ENV) | 0.1 | $1.2M | 101k | 11.70 | |
Polaris Industries (PII) | 0.1 | $1.0M | 13k | 80.90 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 24k | 43.42 | |
Apple (AAPL) | 0.1 | $1.0M | 1.6k | 667.10 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.0M | 83k | 12.33 | |
SYSCO Corporation (SYY) | 0.1 | $972k | 31k | 31.27 | |
Medicis Pharmaceutical Corporation | 0.1 | $1.0M | 23k | 43.28 | |
Neustar | 0.1 | $969k | 24k | 40.03 | |
Liquidity Services (LQDT) | 0.1 | $921k | 18k | 50.20 | |
Bravo Brio Restaurant | 0.1 | $935k | 64k | 14.55 | |
Icg Group | 0.1 | $917k | 90k | 10.16 | |
Intel Corporation (INTC) | 0.1 | $905k | 40k | 22.66 | |
Myriad Genetics (MYGN) | 0.1 | $853k | 32k | 26.93 | |
Esterline Technologies Corporation | 0.1 | $905k | 16k | 56.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $805k | 20k | 41.39 | |
3M Company (MMM) | 0.1 | $718k | 7.8k | 92.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $761k | 8.9k | 85.73 | |
Vistaprint N V | 0.1 | $777k | 23k | 34.15 | |
Agilysys (AGYS) | 0.1 | $756k | 88k | 8.61 | |
NPS Pharmaceuticals | 0.1 | $782k | 85k | 9.25 | |
Acacia Research Corporation (ACTG) | 0.1 | $743k | 27k | 27.43 | |
Active Network | 0.1 | $738k | 59k | 12.52 | |
Shfl Entertainment | 0.1 | $743k | 47k | 15.81 | |
Waste Management (WM) | 0.1 | $622k | 19k | 32.06 | |
Chevron Corporation (CVX) | 0.1 | $695k | 6.0k | 116.55 | |
At&t (T) | 0.1 | $642k | 17k | 37.70 | |
Merck & Co (MRK) | 0.1 | $638k | 14k | 45.12 | |
EMC Corporation | 0.1 | $687k | 25k | 27.26 | |
Advance Auto Parts (AAP) | 0.1 | $628k | 9.2k | 68.44 | |
Cogent Communications (CCOI) | 0.1 | $673k | 29k | 22.98 | |
Stratasys | 0.1 | $683k | 13k | 54.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $660k | 14k | 48.15 | |
Ancestry | 0.1 | $672k | 22k | 30.08 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $686k | 17k | 40.44 | |
J Global (ZD) | 0.1 | $709k | 22k | 32.81 | |
Walgreen Company | 0.1 | $574k | 16k | 36.44 | |
Illinois Tool Works (ITW) | 0.1 | $530k | 8.9k | 59.52 | |
Oracle Corporation (ORCL) | 0.1 | $582k | 19k | 31.46 | |
Onyx Pharmaceuticals | 0.1 | $589k | 7.0k | 84.44 | |
Cleco Corporation | 0.1 | $566k | 14k | 41.94 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $533k | 8.8k | 60.53 | |
OraSure Technologies (OSUR) | 0.1 | $556k | 50k | 11.10 | |
iShares Gold Trust | 0.1 | $584k | 34k | 17.27 | |
Guidance Software | 0.1 | $600k | 53k | 11.26 | |
Constant Contact | 0.1 | $571k | 33k | 17.39 | |
Express Scripts Holding | 0.1 | $563k | 9.0k | 62.61 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $500k | 12k | 40.25 | |
Zimmer Holdings (ZBH) | 0.1 | $486k | 7.2k | 67.64 | |
Teleflex Incorporated (TFX) | 0.1 | $472k | 6.9k | 68.77 | |
Alliance Resource Partners (ARLP) | 0.1 | $459k | 7.7k | 60.00 | |
Aqua America | 0.1 | $462k | 19k | 24.75 | |
Denny's Corporation (DENN) | 0.0 | $429k | 89k | 4.84 | |
Spectra Energy | 0.0 | $407k | 14k | 29.34 | |
Safeway | 0.0 | $371k | 23k | 16.07 | |
Procter & Gamble Company (PG) | 0.0 | $367k | 5.3k | 69.43 | |
Schlumberger (SLB) | 0.0 | $362k | 5.0k | 72.40 | |
Pool Corporation (POOL) | 0.0 | $416k | 10k | 41.61 | |
ON Semiconductor (ON) | 0.0 | $429k | 69k | 6.18 | |
O2Micro International | 0.0 | $357k | 96k | 3.74 | |
Questcor Pharmaceuticals | 0.0 | $386k | 21k | 18.48 | |
BHP Billiton (BHP) | 0.0 | $412k | 6.0k | 68.67 | |
Cirrus Logic (CRUS) | 0.0 | $402k | 11k | 38.35 | |
Vail Resorts (MTN) | 0.0 | $355k | 6.2k | 57.68 | |
Nektar Therapeutics (NKTR) | 0.0 | $361k | 34k | 10.66 | |
RTI Biologics | 0.0 | $377k | 90k | 4.18 | |
Oneok (OKE) | 0.0 | $348k | 7.2k | 48.33 | |
Pembina Pipeline Corp (PBA) | 0.0 | $354k | 13k | 28.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $263k | 5.6k | 47.39 | |
Berkshire Hathaway (BRK.A) | 0.0 | $265k | 2.00 | 132500.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $289k | 7.3k | 39.59 | |
Scientific Games (LNW) | 0.0 | $326k | 40k | 8.26 | |
Enterprise Products Partners (EPD) | 0.0 | $313k | 5.8k | 53.60 | |
Gamco Investors (GAMI) | 0.0 | $264k | 5.3k | 49.84 | |
Celgene Corporation | 0.0 | $267k | 3.5k | 76.29 | |
Hain Celestial (HAIN) | 0.0 | $296k | 4.7k | 62.98 | |
Sunoco Logistics Partners | 0.0 | $291k | 6.2k | 46.63 | |
Huron Consulting (HURN) | 0.0 | $267k | 7.7k | 34.77 | |
TransDigm Group Incorporated (TDG) | 0.0 | $311k | 2.2k | 142.07 | |
KIT digital | 0.0 | $241k | 80k | 3.00 | |
Moody's Corporation (MCO) | 0.0 | $207k | 4.7k | 44.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $222k | 6.6k | 33.70 | |
Hot Topic | 0.0 | $147k | 17k | 8.68 | |
Buckeye Partners | 0.0 | $212k | 4.4k | 48.07 | |
Iconix Brand | 0.0 | $216k | 12k | 18.27 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $196k | 13k | 15.31 | |
WD-40 Company (WDFC) | 0.0 | $205k | 3.9k | 52.56 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $193k | 11k | 18.21 | |
Century Casinos (CNTY) | 0.0 | $203k | 77k | 2.65 | |
City Tele | 0.0 | $188k | 40k | 4.67 | |
Cleveland BioLabs | 0.0 | $200k | 75k | 2.68 | |
Windstream Corporation | 0.0 | $104k | 10k | 10.08 | |
Ituran Location And Control (ITRN) | 0.0 | $127k | 11k | 11.64 | |
Delcath Systems | 0.0 | $96k | 60k | 1.61 | |
Gfi | 0.0 | $76k | 24k | 3.18 | |
McMoRan Exploration | 0.0 | $142k | 12k | 11.77 | |
8x8 (EGHT) | 0.0 | $91k | 14k | 6.55 | |
Bacterin Intl Hldgs | 0.0 | $81k | 52k | 1.54 | |
Sharps Compliance | 0.0 | $47k | 18k | 2.64 |