Rice Hall James & Associates

Rice Hall James & Associates as of Sept. 30, 2015

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 299 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Imax Corp Cad (IMAX) 1.9 $29M 854k 33.79
Blackhawk Network Hldgs Inc cl a 1.7 $27M 634k 42.39
Five Below (FIVE) 1.7 $27M 794k 33.58
Epam Systems (EPAM) 1.7 $27M 356k 74.52
FTI Consulting (FCN) 1.7 $27M 638k 41.51
Matson (MATX) 1.6 $25M 645k 38.49
Korn/Ferry International (KFY) 1.6 $25M 748k 33.07
Ixia 1.6 $24M 1.7M 14.49
Tetra Tech (TTEK) 1.5 $23M 962k 24.31
Steelcase (SCS) 1.4 $22M 1.2M 18.41
Analogic Corporation 1.4 $22M 265k 82.04
Team Health Holdings 1.4 $22M 400k 54.03
Acxiom Corporation 1.4 $21M 1.1M 19.76
Helen Of Troy (HELE) 1.3 $21M 231k 89.30
Albany Molecular Research 1.3 $20M 1.2M 17.42
Cinemark Holdings (CNK) 1.3 $20M 621k 32.49
Natus Medical 1.3 $20M 500k 39.45
Integrated Device Technology 1.2 $19M 944k 20.30
Balchem Corporation (BCPC) 1.2 $19M 313k 60.77
Red Robin Gourmet Burgers (RRGB) 1.2 $19M 248k 75.74
Oxford Industries (OXM) 1.2 $19M 251k 73.88
Cyberonics 1.2 $19M 304k 60.78
Cathay General Ban (CATY) 1.2 $18M 601k 29.96
UMB Financial Corporation (UMBF) 1.2 $18M 353k 50.81
AMN Healthcare Services (AMN) 1.1 $18M 591k 30.01
Texas Roadhouse (TXRH) 1.1 $18M 478k 37.20
Maximus (MMS) 1.1 $18M 295k 59.56
TASER International 1.1 $17M 791k 22.03
Pegasystems (PEGA) 1.1 $17M 697k 24.61
Healthsouth 1.1 $17M 446k 38.37
Sensient Technologies Corporation (SXT) 1.1 $17M 275k 61.30
Rush Enterprises (RUSHA) 1.1 $17M 696k 24.20
Tennant Company (TNC) 1.1 $17M 297k 56.18
Plantronics 1.1 $16M 323k 50.85
E.W. Scripps Company (SSP) 1.1 $16M 922k 17.67
Columbia Banking System (COLB) 1.1 $16M 521k 31.21
Electronics For Imaging 1.0 $16M 368k 43.28
Glacier Ban (GBCI) 1.0 $16M 597k 26.39
Cray 1.0 $16M 788k 19.81
Lance 1.0 $16M 459k 33.73
Ptc (PTC) 1.0 $15M 484k 31.74
Owens & Minor (OMI) 0.9 $14M 450k 31.94
Coherent 0.9 $14M 261k 54.70
Mueller Water Products (MWA) 0.9 $14M 1.9M 7.66
D Tumi Holdings 0.9 $14M 790k 17.62
Albany International (AIN) 0.8 $13M 447k 28.61
Beacon Roofing Supply (BECN) 0.8 $12M 375k 32.49
Stamps 0.8 $12M 165k 74.01
Pool Corporation (POOL) 0.8 $12M 164k 72.30
FARO Technologies (FARO) 0.7 $11M 326k 35.00
Nic 0.7 $12M 648k 17.71
Advisory Board Company 0.7 $11M 237k 45.54
Akorn 0.7 $10M 358k 28.51
Ceb 0.6 $9.9M 145k 68.34
Criteo Sa Ads (CRTO) 0.6 $9.2M 245k 37.54
WNS 0.6 $9.2M 329k 27.95
Gulfport Energy Corporation 0.6 $9.1M 306k 29.68
Constant Contact 0.6 $8.9M 368k 24.24
Ligand Pharmaceuticals In (LGND) 0.6 $8.9M 104k 85.65
Horizon Pharma 0.6 $8.5M 427k 19.82
Cheesecake Factory Incorporated (CAKE) 0.5 $8.0M 149k 53.96
Cimpress N V Shs Euro 0.5 $8.1M 106k 76.11
Huron Consulting (HURN) 0.5 $7.8M 125k 62.53
Buffalo Wild Wings 0.5 $7.7M 40k 193.44
ACI Worldwide (ACIW) 0.5 $7.1M 335k 21.12
BofI Holding 0.5 $7.0M 55k 128.83
Echo Global Logistics 0.5 $7.0M 359k 19.60
Actua Corporation 0.5 $7.1M 602k 11.76
Shutterfly 0.5 $6.9M 193k 35.75
Lifelock 0.4 $6.6M 757k 8.76
Hain Celestial (HAIN) 0.4 $6.5M 125k 51.60
MDC PARTNERS INC CL A SUB Vtg 0.4 $6.3M 340k 18.43
Fresh Market 0.4 $6.1M 268k 22.59
Nektar Therapeutics (NKTR) 0.4 $5.7M 522k 10.96
AmSurg 0.3 $5.3M 69k 77.72
Ceva (CEVA) 0.3 $5.3M 285k 18.57
Teleflex Incorporated (TFX) 0.3 $5.1M 41k 124.21
Pinnacle Foods Inc De 0.3 $5.0M 120k 41.88
J Global (ZD) 0.3 $5.0M 71k 70.85
Drew Industries 0.3 $4.7M 85k 54.61
Xylem (XYL) 0.3 $4.6M 139k 32.85
Clovis Oncology 0.3 $4.6M 50k 91.97
Emergent BioSolutions (EBS) 0.3 $4.4M 155k 28.49
Endo International (ENDPQ) 0.3 $4.3M 62k 69.27
NVIDIA Corporation (NVDA) 0.3 $4.2M 170k 24.65
Teradyne (TER) 0.3 $4.2M 234k 18.01
Bravo Brio Restaurant 0.3 $4.1M 362k 11.27
Attunity 0.3 $4.0M 296k 13.67
FLIR Systems 0.2 $3.8M 136k 27.99
Brunswick Corporation (BC) 0.2 $3.8M 80k 47.89
Vail Resorts (MTN) 0.2 $3.8M 37k 104.67
Neustar 0.2 $3.9M 144k 27.21
Esterline Technologies Corporation 0.2 $3.8M 53k 71.89
Sanchez Energy Corp C ommon stocks 0.2 $3.9M 628k 6.15
Sotheby's 0.2 $3.7M 117k 31.98
Clarcor 0.2 $3.7M 77k 47.68
Johnson & Johnson (JNJ) 0.2 $3.5M 38k 93.35
Edwards Lifesciences (EW) 0.2 $3.6M 26k 142.16
Middleby Corporation (MIDD) 0.2 $3.5M 34k 105.19
FEI Company 0.2 $3.5M 48k 73.03
Core Laboratories 0.2 $3.4M 34k 99.81
Nordstrom (JWN) 0.2 $3.4M 47k 71.72
John Bean Technologies Corporation (JBT) 0.2 $3.4M 88k 38.26
Bio-techne Corporation (TECH) 0.2 $3.4M 37k 92.45
Cross Country Healthcare (CCRN) 0.2 $3.2M 233k 13.61
QLogic Corporation 0.2 $3.2M 314k 10.25
U.S. Physical Therapy (USPH) 0.2 $3.2M 71k 44.89
Mednax (MD) 0.2 $3.3M 43k 76.79
Vonage Holdings 0.2 $3.3M 557k 5.88
Hasbro (HAS) 0.2 $3.2M 44k 72.15
Zions Bancorporation (ZION) 0.2 $3.0M 110k 27.54
IPG Photonics Corporation (IPGP) 0.2 $3.1M 41k 75.96
Exponent (EXPO) 0.2 $3.0M 68k 44.56
Mesa Laboratories (MLAB) 0.2 $3.0M 27k 111.41
Senomyx 0.2 $3.1M 704k 4.46
Carrols Restaurant (TAST) 0.2 $3.0M 255k 11.90
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.0M 53k 57.30
Microchip Technology (MCHP) 0.2 $2.9M 67k 43.09
WABCO Holdings 0.2 $2.9M 28k 104.83
Sykes Enterprises, Incorporated 0.2 $2.9M 113k 25.50
Anixter International 0.2 $2.9M 51k 57.78
National Instruments 0.2 $2.9M 106k 27.79
Century Casinos (CNTY) 0.2 $3.0M 485k 6.15
Supernus Pharmaceuticals (SUPN) 0.2 $2.9M 205k 14.03
HSN 0.2 $2.8M 49k 57.25
Nordson Corporation (NDSN) 0.2 $2.8M 44k 62.94
Progenics Pharmaceuticals 0.2 $2.8M 482k 5.72
Cambrex Corporation 0.2 $2.7M 69k 39.68
Citi Trends (CTRN) 0.2 $2.7M 116k 23.38
Rentrak Corporation 0.2 $2.7M 51k 54.07
8x8 (EGHT) 0.2 $2.7M 332k 8.27
Boingo Wireless 0.2 $2.8M 332k 8.28
Steris Corporation 0.2 $2.7M 41k 64.97
Williams-Sonoma (WSM) 0.2 $2.6M 34k 76.35
Linear Technology Corporation 0.2 $2.6M 66k 40.36
Genes (GCO) 0.2 $2.6M 45k 57.06
LeMaitre Vascular (LMAT) 0.2 $2.6M 211k 12.19
Cbre Group Inc Cl A (CBRE) 0.2 $2.6M 83k 32.00
Cdw (CDW) 0.2 $2.7M 66k 40.87
FactSet Research Systems (FDS) 0.2 $2.4M 15k 159.83
Community Health Systems (CYH) 0.2 $2.5M 59k 42.78
Genesee & Wyoming 0.2 $2.4M 41k 59.07
LHC 0.2 $2.4M 55k 44.76
Fox Factory Hldg (FOXF) 0.2 $2.5M 149k 16.86
Cisco Systems (CSCO) 0.1 $2.3M 90k 26.24
Pepsi (PEP) 0.1 $2.3M 24k 94.31
IDEX Corporation (IEX) 0.1 $2.4M 33k 71.30
Immersion Corporation (IMMR) 0.1 $2.3M 201k 11.23
Providence Service Corporation 0.1 $2.3M 53k 43.57
SurModics (SRDX) 0.1 $2.4M 109k 21.84
CalAmp 0.1 $2.3M 144k 16.09
Build-A-Bear Workshop (BBW) 0.1 $2.3M 119k 18.89
Fabrinet (FN) 0.1 $2.3M 128k 18.33
Berkshire Hathaway (BRK.B) 0.1 $2.1M 16k 130.40
Comerica Incorporated (CMA) 0.1 $2.2M 53k 41.10
ON Semiconductor (ON) 0.1 $2.2M 232k 9.40
Repligen Corporation (RGEN) 0.1 $2.1M 76k 27.85
GP Strategies Corporation 0.1 $2.2M 96k 22.82
Lydall 0.1 $2.1M 74k 28.50
Zix Corporation 0.1 $2.2M 513k 4.21
Acacia Research Corporation (ACTG) 0.1 $2.1M 231k 9.08
Lifetime Brands (LCUT) 0.1 $2.1M 154k 13.98
BioSpecifics Technologies 0.1 $2.2M 51k 43.55
Haemonetics Corporation (HAE) 0.1 $2.0M 63k 32.31
Shoe Carnival (SCVL) 0.1 $2.0M 84k 23.80
AngioDynamics (ANGO) 0.1 $2.0M 153k 13.19
Apogee Enterprises (APOG) 0.1 $2.0M 44k 44.65
Alamo (ALG) 0.1 $1.9M 42k 46.75
Cavco Industries (CVCO) 0.1 $2.1M 30k 68.08
Calix (CALX) 0.1 $1.9M 250k 7.79
Applied Optoelectronics (AAOI) 0.1 $2.0M 109k 18.78
Potbelly (PBPB) 0.1 $2.0M 182k 11.01
Keryx Biopharmaceuticals 0.1 $1.8M 516k 3.52
Photronics (PLAB) 0.1 $1.8M 199k 9.06
Harman International Industries 0.1 $1.8M 19k 95.99
Libbey 0.1 $1.9M 58k 32.61
Newport Corporation 0.1 $1.8M 132k 13.75
State Street Bank Financial 0.1 $1.9M 92k 20.68
Yadkin Finl Corp 0.1 $1.8M 84k 21.50
Walt Disney Company (DIS) 0.1 $1.7M 17k 102.22
Ritchie Bros. Auctioneers Inco 0.1 $1.7M 64k 25.88
Ethan Allen Interiors (ETD) 0.1 $1.6M 62k 26.42
Qualcomm (QCOM) 0.1 $1.7M 32k 53.75
Gamco Investors (GAMI) 0.1 $1.7M 32k 54.89
Omnicell (OMCL) 0.1 $1.8M 57k 31.10
Pacific Continental Corporation 0.1 $1.7M 129k 13.31
NN (NNBR) 0.1 $1.8M 95k 18.50
Garmin (GRMN) 0.1 $1.7M 48k 35.87
Ints Intl 0.1 $1.7M 160k 10.86
Pacira Pharmaceuticals (PCRX) 0.1 $1.7M 40k 41.11
Ftd Cos 0.1 $1.7M 56k 29.79
Heritage-Crystal Clean 0.1 $1.5M 144k 10.27
Franklin Covey (FC) 0.1 $1.5M 94k 16.06
Farmer Brothers (FARM) 0.1 $1.6M 58k 27.25
SeaChange International 0.1 $1.6M 246k 6.30
ESCO Technologies (ESE) 0.1 $1.6M 44k 35.91
Celadon (CGIP) 0.1 $1.6M 97k 16.02
Inter Parfums (IPAR) 0.1 $1.6M 64k 24.81
Navigant Consulting 0.1 $1.6M 101k 15.91
Astronics Corporation (ATRO) 0.1 $1.5M 37k 40.43
Nanometrics Incorporated 0.1 $1.5M 123k 12.14
ePlus (PLUS) 0.1 $1.6M 20k 79.06
Materion Corporation (MTRN) 0.1 $1.6M 53k 30.03
Independent Bank (IBTX) 0.1 $1.5M 40k 38.42
Eros International 0.1 $1.5M 56k 27.18
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.5M 111k 13.35
Inogen (INGN) 0.1 $1.5M 31k 48.56
Medifast (MED) 0.1 $1.5M 54k 26.87
Capella Education Company 0.1 $1.4M 28k 49.52
Veeco Instruments (VECO) 0.1 $1.5M 71k 20.51
Sterling Construction Company (STRL) 0.1 $1.4M 343k 4.11
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 11k 134.01
Gsi 0.1 $1.4M 112k 12.73
Park City (TRAK) 0.1 $1.3M 125k 10.57
Abbvie (ABBV) 0.1 $1.3M 24k 54.42
Aerie Pharmaceuticals 0.1 $1.4M 78k 17.74
Relypsa 0.1 $1.4M 77k 18.51
Genesis Healthcare Inc Cl A (GENN) 0.1 $1.4M 231k 6.13
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 74.37
Ituran Location And Control (ITRN) 0.1 $1.3M 63k 20.55
Monotype Imaging Holdings 0.1 $1.3M 59k 21.82
Team 0.1 $1.2M 38k 32.12
Harvard Bioscience (HBIO) 0.1 $1.2M 314k 3.78
SciQuest 0.1 $1.2M 118k 10.00
Kite Pharma 0.1 $1.3M 23k 55.67
Everi Hldgs (EVRI) 0.1 $1.2M 228k 5.13
SYSCO Corporation (SYY) 0.1 $1.0M 26k 38.95
Harris Corporation 0.1 $1.1M 15k 73.14
Osiris Therapeutics 0.1 $1.2M 62k 18.48
Silicon Graphics International 0.1 $1.0M 263k 3.93
Diamond Foods 0.1 $1.1M 35k 30.86
Carmike Cinemas 0.1 $1.1M 56k 20.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.2k 110.74
Opko Health (OPK) 0.1 $1.1M 136k 8.41
Aegerion Pharmaceuticals 0.1 $1.1M 79k 13.60
Mix Telematics Ltd - 0.1 $1.0M 197k 5.29
Everyday Health 0.1 $1.0M 110k 9.14
Wal-Mart Stores (WMT) 0.1 $973k 15k 64.87
Abbott Laboratories (ABT) 0.1 $1.0M 25k 40.21
Kimberly-Clark Corporation (KMB) 0.1 $968k 8.9k 109.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $902k 11k 79.32
EXACT Sciences Corporation (EXAS) 0.1 $983k 55k 17.99
Tower Semiconductor (TSEM) 0.1 $852k 66k 12.86
3M Company (MMM) 0.1 $787k 5.6k 141.78
Analog Devices (ADI) 0.1 $777k 14k 56.43
EMC Corporation 0.1 $819k 34k 24.16
Jacobs Engineering 0.1 $781k 21k 37.42
Simulations Plus (SLP) 0.1 $701k 74k 9.44
4068594 Enphase Energy (ENPH) 0.1 $762k 206k 3.70
Teva Pharmaceutical Industries (TEVA) 0.0 $630k 11k 56.50
W.W. Grainger (GWW) 0.0 $638k 3.0k 215.10
National-Oilwell Var 0.0 $673k 18k 37.65
Apple (AAPL) 0.0 $668k 6.1k 110.25
International Business Machines (IBM) 0.0 $620k 4.3k 144.93
Zimmer Holdings (ZBH) 0.0 $662k 7.0k 93.93
Whiting Petroleum Corporation 0.0 $650k 43k 15.27
Atrion Corporation (ATRI) 0.0 $634k 1.7k 374.70
Quidel Corporation 0.0 $620k 33k 18.88
Cleco Corporation 0.0 $561k 11k 53.24
Walgreen Boots Alliance (WBA) 0.0 $582k 7.0k 83.14
Chevron Corporation (CVX) 0.0 $424k 5.4k 78.88
Spectra Energy 0.0 $391k 15k 26.29
Intel Corporation (INTC) 0.0 $406k 14k 30.13
Johnson Controls 0.0 $534k 13k 41.40
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
Merck & Co (MRK) 0.0 $450k 9.1k 49.43
Abraxas Petroleum 0.0 $517k 404k 1.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $440k 15k 30.40
Rocky Mtn Chocolate Factory (RMCF) 0.0 $396k 35k 11.24
Juniper Pharmaceuticals Incorporated 0.0 $419k 36k 11.77
Moody's Corporation (MCO) 0.0 $386k 3.9k 98.24
Waste Management (WM) 0.0 $374k 7.5k 49.87
Eli Lilly & Co. (LLY) 0.0 $246k 2.9k 83.67
Bristol Myers Squibb (BMY) 0.0 $372k 6.3k 59.16
At&t (T) 0.0 $376k 12k 32.61
Potash Corp. Of Saskatchewan I 0.0 $303k 15k 20.54
Procter & Gamble Company (PG) 0.0 $232k 3.2k 71.92
Schlumberger (SLB) 0.0 $234k 3.4k 68.82
Illinois Tool Works (ITW) 0.0 $325k 4.0k 82.20
Starbucks Corporation (SBUX) 0.0 $238k 4.2k 56.80
Xcel Energy (XEL) 0.0 $258k 7.3k 35.36
Enterprise Products Partners (EPD) 0.0 $366k 15k 24.93
Vanda Pharmaceuticals (VNDA) 0.0 $248k 22k 11.29
Celgene Corporation 0.0 $270k 2.5k 108.00
ICU Medical, Incorporated (ICUI) 0.0 $323k 3.0k 109.38
St. Jude Medical 0.0 $296k 4.7k 63.18
WD-40 Company (WDFC) 0.0 $245k 2.8k 89.09
iShares Gold Trust 0.0 $356k 33k 10.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $293k 15k 19.15
Sharps Compliance 0.0 $373k 43k 8.76
Natural Grocers By Vitamin C (NGVC) 0.0 $331k 15k 22.69
National Resh Corp cl b 0.0 $262k 7.9k 33.03
Denny's Corporation (DENN) 0.0 $139k 13k 11.02
iShares MSCI Taiwan Index 0.0 $198k 15k 13.15
iShares MSCI Singapore Index Fund 0.0 $224k 22k 10.16
Rrsat Global Comm Ntwrk 0.0 $161k 20k 8.19
Spark Networks 0.0 $225k 78k 2.88
National Resh Corp cl a (NRC) 0.0 $141k 12k 11.92
Synta Pharmaceuticals 0.0 $51k 30k 1.73