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
Hanger Orthopedic 2.3 $22M 868k 25.64
Bruker Corporation (BRKR) 1.9 $18M 1.4M 13.31
Cinemark Holdings (CNK) 1.7 $17M 729k 22.85
OSI Systems (OSIS) 1.7 $17M 260k 63.34
Energy Xxi 1.7 $16M 521k 31.29
Middleby Corporation (MIDD) 1.5 $15M 150k 99.61
Rush Enterprises (RUSHA) 1.5 $15M 899k 16.35
ACCO Brands Corporation (ACCO) 1.5 $15M 1.4M 10.34
Bankrate 1.5 $14M 778k 18.39
Parametric Technology 1.4 $14M 680k 20.96
Portfolio Recovery Associates 1.4 $14M 156k 91.26
Stage Stores 1.4 $14M 770k 18.32
Gulfport Energy Corporation 1.4 $14M 679k 20.63
Grand Canyon Education (LOPE) 1.4 $13M 637k 20.94
Healthsouth 1.4 $13M 571k 23.26
IPC The Hospitalist Company 1.3 $13M 290k 45.32
Forward Air Corporation (FWRD) 1.3 $13M 401k 32.27
Cogent Communications (CCOI) 1.3 $13M 662k 19.24
Hanesbrands (HBI) 1.3 $13M 459k 27.73
Allegiant Travel Company (ALGT) 1.3 $13M 180k 69.68
FEI Company 1.3 $13M 264k 47.84
Titan International (TWI) 1.3 $12M 507k 24.53
Team Health Holdings 1.3 $13M 517k 24.09
Hexcel Corporation (HXL) 1.3 $12M 481k 25.79
Signature Bank (SBNY) 1.2 $12M 199k 60.97
JDS Uniphase Corporation 1.2 $12M 1.1M 11.00
Chico's FAS 1.2 $12M 784k 14.84
Haynes International (HAYN) 1.2 $11M 224k 50.94
PriceSmart (PSMT) 1.2 $11M 169k 67.51
Polypore International 1.1 $11M 265k 40.39
Lance 1.1 $11M 420k 25.23
UMB Financial Corporation (UMBF) 1.1 $11M 205k 51.23
Electronics For Imaging 1.1 $10M 643k 16.25
Diebold Incorporated 1.1 $10M 278k 36.91
Plantronics 1.0 $10M 304k 33.40
MasTec (MTZ) 1.0 $9.6M 635k 15.04
Arbitron 0.9 $9.3M 266k 35.00
Hittite Microwave Corporation 0.9 $9.0M 176k 51.12
Marten Transport (MRTN) 0.9 $8.9M 420k 21.26
Owens & Minor (OMI) 0.9 $8.8M 288k 30.63
Scientific Games (LNW) 0.9 $8.6M 1.0M 8.55
FirstMerit Corporation 0.9 $8.6M 521k 16.51
Wendy's/arby's Group (WEN) 0.9 $8.6M 1.8M 4.72
Kirby Corporation (KEX) 0.8 $8.0M 169k 47.08
Men's Wearhouse 0.8 $7.7M 274k 28.14
Elster Group SE 0.8 $7.8M 385k 20.30
Constant Contact 0.8 $7.5M 421k 17.86
Mobile Mini 0.7 $7.3M 508k 14.40
C.R. Bard 0.6 $6.0M 56k 107.44
Kaydon Corporation 0.6 $5.9M 276k 21.39
Intrepid Potash 0.6 $5.7M 250k 22.76
CareFusion Corporation 0.6 $5.6M 219k 25.68
Armstrong World Industries (AWI) 0.6 $5.6M 113k 49.16
Flowserve Corporation (FLS) 0.6 $5.4M 47k 114.74
Hologic (HOLX) 0.5 $5.3M 292k 18.04
Nordstrom (JWN) 0.5 $5.3M 108k 49.69
Kansas City Southern 0.5 $5.3M 77k 69.56
Life Time Fitness 0.5 $5.2M 111k 46.51
Cintas Corporation (CTAS) 0.5 $5.1M 133k 38.61
Hertz Global Holdings 0.5 $5.1M 396k 12.80
Valmont Industries (VMI) 0.5 $5.0M 41k 120.96
Jacobs Engineering 0.5 $4.9M 129k 37.86
National Instruments 0.5 $4.8M 180k 26.86
Werner Enterprises (WERN) 0.5 $4.7M 196k 23.89
Flowers Foods (FLO) 0.5 $4.7M 202k 23.23
Allegheny Technologies Incorporated (ATI) 0.5 $4.5M 142k 31.89
NetApp (NTAP) 0.4 $4.3M 136k 31.82
Nuance Communications 0.4 $4.3M 180k 23.82
ITC Holdings 0.4 $4.2M 62k 68.92
Pentair 0.4 $4.2M 111k 38.28
John Wiley & Sons (WLY) 0.4 $4.1M 84k 48.99
VeriFone Systems 0.4 $4.1M 123k 33.09
Msci (MSCI) 0.4 $4.0M 119k 34.02
Gentex Corporation (GNTX) 0.4 $4.0M 191k 20.87
Tidewater 0.4 $3.9M 85k 46.36
DISH Network 0.4 $3.8M 135k 28.55
Whiting Petroleum Corporation 0.4 $3.8M 93k 41.12
Global Cash Access Holdings 0.4 $3.8M 531k 7.21
Mednax (MD) 0.4 $3.8M 56k 68.53
Encore Capital (ECPG) 0.4 $3.7M 126k 29.62
Johnson & Johnson (JNJ) 0.4 $3.7M 54k 67.56
Air Products & Chemicals (APD) 0.4 $3.6M 45k 80.73
City National Corporation 0.4 $3.6M 73k 48.58
IDEX Corporation (IEX) 0.4 $3.5M 91k 38.97
Tupperware Brands Corporation (TUP) 0.3 $3.4M 63k 54.76
Urban Outfitters (URBN) 0.3 $3.4M 124k 27.59
Superior Energy Services 0.3 $3.4M 167k 20.23
Sonic Corporation 0.3 $3.3M 328k 10.02
Zagg 0.3 $3.2M 295k 10.91
Exxon Mobil Corporation (XOM) 0.3 $3.2M 37k 85.58
Medidata Solutions 0.3 $3.2M 97k 32.67
International Rectifier Corporation 0.3 $3.0M 152k 19.99
InnerWorkings 0.3 $3.1M 227k 13.53
Abraxas Petroleum 0.3 $3.0M 953k 3.19
Perficient (PRFT) 0.3 $2.9M 259k 11.23
Carmike Cinemas 0.3 $2.8M 191k 14.65
Greenbrier Companies (GBX) 0.3 $2.9M 165k 17.58
Cognizant Technology Solutions (CTSH) 0.3 $2.7M 45k 59.99
Monotype Imaging Holdings 0.3 $2.8M 165k 16.77
Exponent (EXPO) 0.3 $2.7M 52k 52.82
Metropolitan Health Networks 0.3 $2.8M 289k 9.57
Pepsi (PEP) 0.3 $2.6M 37k 70.66
Premiere Global Services 0.3 $2.7M 319k 8.39
Cantel Medical 0.3 $2.6M 97k 27.25
Aruba Networks 0.3 $2.7M 178k 15.05
Goodrich Petroleum Corporation 0.3 $2.7M 194k 13.86
Lakeland Financial Corporation (LKFN) 0.3 $2.6M 98k 26.83
8x8 (EGHT) 0.3 $2.7M 639k 4.20
Comerica Incorporated (CMA) 0.3 $2.6M 84k 30.71
Atmel Corporation 0.3 $2.5M 377k 6.71
Omnicell (OMCL) 0.2 $2.4M 166k 14.64
Super Micro Computer (SMCI) 0.2 $2.5M 155k 15.86
Vocus 0.2 $2.4M 131k 18.60
Vascular Solutions 0.2 $2.5M 198k 12.56
CTS Corporation (CTS) 0.2 $2.3M 246k 9.42
NetSpend Holdings 0.2 $2.4M 258k 9.19
On Assignment 0.2 $2.2M 140k 15.96
Asbury Automotive (ABG) 0.2 $2.3M 96k 23.69
Nanometrics Incorporated 0.2 $2.2M 145k 15.36
Triangle Petroleum Corporation 0.2 $2.3M 406k 5.58
PhotoMedex 0.2 $2.3M 187k 12.15
Skullcandy 0.2 $2.3M 162k 14.15
Cisco Systems (CSCO) 0.2 $2.2M 128k 17.17
Symmetry Medical 0.2 $2.2M 251k 8.58
Thermon Group Holdings (THR) 0.2 $2.1M 102k 20.71
Sanchez Energy Corp C ommon stocks 0.2 $2.2M 105k 20.80
Shoe Carnival (SCVL) 0.2 $2.1M 96k 21.49
Abiomed 0.2 $2.0M 88k 22.82
Standard Parking Corporation 0.2 $2.0M 95k 21.52
F5 Networks (FFIV) 0.2 $2.0M 20k 99.54
Navigant Consulting 0.2 $2.0M 160k 12.64
Kona Grill 0.2 $2.0M 225k 9.02
Silicon Image 0.2 $2.0M 474k 4.13
NVE Corporation (NVEC) 0.2 $2.0M 37k 53.76
Ruth's Hospitality 0.2 $2.0M 305k 6.60
Lumber Liquidators Holdings (LL) 0.2 $1.9M 55k 33.78
Krispy Kreme Doughnuts 0.2 $1.8M 287k 6.39
Iridium Communications (IRDM) 0.2 $1.9M 208k 8.94
National-Oilwell Var 0.2 $1.7M 27k 64.42
Qualcomm (QCOM) 0.2 $1.8M 32k 55.68
Titan Machinery (TITN) 0.2 $1.8M 59k 30.38
DXP Enterprises (DXPE) 0.2 $1.8M 44k 41.49
MedAssets 0.2 $1.8M 131k 13.45
1st United Ban 0.2 $1.7M 279k 6.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 15k 119.72
Abbott Laboratories (ABT) 0.2 $1.7M 26k 64.45
Mercury Computer Systems (MRCY) 0.2 $1.7M 132k 12.93
STAAR Surgical Company (STAA) 0.2 $1.7M 219k 7.77
Greatbatch 0.2 $1.7M 73k 22.71
Anika Therapeutics (ANIK) 0.2 $1.7M 122k 13.59
Ada-es 0.2 $1.7M 65k 25.37
SPS Commerce (SPSC) 0.2 $1.7M 56k 30.37
Newport Corporation 0.2 $1.6M 130k 12.02
Digi International (DGII) 0.2 $1.6M 158k 10.24
Dice Holdings 0.2 $1.6M 171k 9.39
Berkshire Hills Ban (BHLB) 0.2 $1.6M 74k 22.01
PROS Holdings (PRO) 0.2 $1.5M 92k 16.81
Ltx Credence Corporation 0.2 $1.6M 235k 6.70
Berkshire Hathaway (BRK.B) 0.1 $1.5M 18k 83.36
Wal-Mart Stores (WMT) 0.1 $1.4M 21k 69.73
Walt Disney Company (DIS) 0.1 $1.4M 30k 48.49
Electro Scientific Industries 0.1 $1.5M 128k 11.82
Sunopta (STKL) 0.1 $1.5M 265k 5.61
Altra Holdings 0.1 $1.4M 91k 15.74
Chefs Whse (CHEF) 0.1 $1.5M 83k 18.04
LKQ Corporation (LKQ) 0.1 $1.3M 40k 33.40
SYSCO Corporation (SYY) 0.1 $1.4M 45k 29.81
International Business Machines (IBM) 0.1 $1.4M 7.1k 195.60
Quidel Corporation 0.1 $1.4M 89k 15.68
Synergetics USA 0.1 $1.4M 310k 4.46
Harris Corporation 0.1 $1.3M 31k 41.87
Questcor Pharmaceuticals 0.1 $1.3M 25k 53.25
Fuel Systems Solutions 0.1 $1.3M 78k 16.69
Stoneridge (SRI) 0.1 $1.2M 181k 6.81
Envestnet (ENV) 0.1 $1.3M 104k 12.00
Ericson Air-crane 0.1 $1.3M 186k 6.88
Advisory Board Company 0.1 $1.2M 23k 49.58
TransDigm Group Incorporated (TDG) 0.1 $1.2M 8.7k 134.27
OraSure Technologies (OSUR) 0.1 $1.2M 107k 11.24
Intel Corporation (INTC) 0.1 $1.1M 40k 26.64
Potash Corp. Of Saskatchewan I 0.1 $974k 22k 43.68
Corporate Executive Board Company 0.1 $1.0M 25k 40.87
Esterline Technologies Corporation 0.1 $1.0M 16k 62.37
Liquidity Services (LQDT) 0.1 $946k 19k 51.20
MDC PARTNERS INC CL A SUB Vtg 0.1 $953k 84k 11.34
Polaris Industries (PII) 0.1 $912k 13k 71.49
Apple (AAPL) 0.1 $905k 1.6k 583.87
Icg Group 0.1 $850k 92k 9.25
Teva Pharmaceutical Industries (TEVA) 0.1 $767k 20k 39.43
Kimberly-Clark Corporation (KMB) 0.1 $744k 8.9k 83.81
Medicis Pharmaceutical Corporation 0.1 $790k 23k 34.16
Agilysys (AGYS) 0.1 $772k 89k 8.67
Myriad Genetics (MYGN) 0.1 $753k 32k 23.78
Neustar 0.1 $809k 24k 33.42
NPS Pharmaceuticals 0.1 $739k 86k 8.61
Waste Management (WM) 0.1 $648k 19k 33.40
3M Company (MMM) 0.1 $696k 7.8k 89.62
Shuffle Master 0.1 $659k 48k 13.79
EMC Corporation 0.1 $646k 25k 25.63
Vistaprint N V 0.1 $735k 23k 32.30
Salix Pharmaceuticals 0.1 $727k 13k 54.44
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
Chevron Corporation (CVX) 0.1 $629k 6.0k 105.48
At&t (T) 0.1 $607k 17k 35.65
Merck & Co (MRK) 0.1 $590k 14k 41.73
Advance Auto Parts (AAP) 0.1 $626k 9.2k 68.22
Oracle Corporation (ORCL) 0.1 $549k 19k 29.68
Stratasys 0.1 $630k 13k 49.55
Cleco Corporation 0.1 $564k 14k 41.80
Stamps 0.1 $612k 25k 24.66
Acacia Research Corporation (ACTG) 0.1 $583k 16k 37.24
Ancestry 0.1 $615k 22k 27.52
J Global (ZD) 0.1 $574k 22k 26.43
BioMarin Pharmaceutical (BMRN) 0.1 $492k 12k 39.61
Walgreen Company 0.1 $466k 16k 29.59
Illinois Tool Works (ITW) 0.1 $471k 8.9k 52.90
Zimmer Holdings (ZBH) 0.1 $462k 7.2k 64.30
ON Semiconductor (ON) 0.1 $493k 69k 7.10
Onyx Pharmaceuticals 0.1 $463k 7.0k 66.38
Aqua America 0.1 $466k 19k 24.96
ICU Medical, Incorporated (ICUI) 0.1 $475k 8.9k 53.35
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
Denny's Corporation (DENN) 0.0 $400k 90k 4.44
Safeway 0.0 $419k 23k 18.15
Pool Corporation (POOL) 0.0 $404k 10k 40.41
O2Micro International 0.0 $429k 97k 4.41
BHP Billiton (BHP) 0.0 $392k 6.0k 65.33
Cirrus Logic (CRUS) 0.0 $394k 13k 29.86
Teleflex Incorporated (TFX) 0.0 $418k 6.9k 60.91
Alliance Resource Partners (ARLP) 0.0 $429k 7.7k 56.08
RTI Biologics 0.0 $349k 93k 3.76
KIT digital 0.0 $348k 81k 4.29
City Tele 0.0 $407k 41k 9.94
Bravo Brio Restaurant 0.0 $352k 20k 17.83
Eli Lilly & Co. (LLY) 0.0 $270k 6.3k 42.86
Berkshire Hathaway (BRK.A) 0.0 $250k 2.00 125000.00
Procter & Gamble Company (PG) 0.0 $324k 5.3k 61.29
Schlumberger (SLB) 0.0 $325k 5.0k 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $249k 7.3k 34.11
Enterprise Products Partners (EPD) 0.0 $299k 5.8k 51.20
Vail Resorts (MTN) 0.0 $308k 6.2k 50.04
Hain Celestial (HAIN) 0.0 $259k 4.7k 55.11
Nektar Therapeutics (NKTR) 0.0 $276k 34k 8.08
Oneok (OKE) 0.0 $305k 7.2k 42.36
Ramtron International 0.0 $299k 99k 3.02
Pembina Pipeline Corp (PBA) 0.0 $323k 13k 25.63
Bristol Myers Squibb (BMY) 0.0 $224k 6.2k 35.91
Hot Topic 0.0 $164k 17k 9.69
Agilent Technologies Inc C ommon (A) 0.0 $204k 5.2k 39.26
Buckeye Partners 0.0 $230k 4.4k 52.15
Gamco Investors (GAMI) 0.0 $235k 5.3k 44.36
Iconix Brand 0.0 $207k 12k 17.51
Celgene Corporation 0.0 $225k 3.5k 64.29
McMoRan Exploration 0.0 $157k 12k 12.64
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
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $174k 11k 16.42
Century Casinos (CNTY) 0.0 $212k 78k 2.73
Visteon Corporation (VC) 0.0 $238k 6.4k 37.48
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
Gfi 0.0 $85k 24k 3.55
Sharps Compliance 0.0 $65k 19k 3.38
Cleveland BioLabs 0.0 $121k 77k 1.58
Bacterin Intl Hldgs 0.0 $57k 43k 1.33