Rice Hall James & Associates

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 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 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 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 (CONNQ) 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 (TBRG) 0.2 $1.6M 29k 55.55
Team 0.2 $1.6M 50k 31.85
Berkshire Hills Ban (BBT) 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 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 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