Rice Hall James & Associates as of Dec. 31, 2012
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 264 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 2.0 | $19M | 1.3M | 15.24 | |
| Cinemark Holdings (CNK) | 1.8 | $17M | 669k | 25.98 | |
| Hanger Orthopedic | 1.8 | $17M | 616k | 27.36 | |
| MasTec (MTZ) | 1.8 | $17M | 662k | 24.93 | |
| Hittite Microwave Corporation | 1.7 | $16M | 253k | 62.06 | |
| First Cash Financial Services | 1.6 | $15M | 310k | 49.62 | |
| Polypore International | 1.6 | $15M | 328k | 46.50 | |
| Energy Xxi | 1.6 | $15M | 471k | 32.17 | |
| Portfolio Recovery Associates | 1.6 | $15M | 140k | 106.86 | |
| OSI Systems (OSIS) | 1.6 | $15M | 233k | 64.04 | |
| Hanesbrands (HBI) | 1.6 | $15M | 410k | 35.82 | |
| Gulfport Energy Corporation | 1.5 | $14M | 373k | 38.22 | |
| Ptc (PTC) | 1.5 | $14M | 614k | 22.51 | |
| Grand Canyon Education (LOPE) | 1.4 | $14M | 577k | 23.47 | |
| JDS Uniphase Corporation | 1.4 | $13M | 992k | 13.50 | |
| Team Health Holdings | 1.4 | $13M | 466k | 28.77 | |
| Oxford Industries (OXM) | 1.4 | $13M | 285k | 46.36 | |
| FEI Company | 1.4 | $13M | 236k | 55.47 | |
| Healthsouth | 1.4 | $13M | 608k | 21.11 | |
| Steelcase (SCS) | 1.4 | $13M | 1.0M | 12.74 | |
| Forward Air Corporation | 1.3 | $13M | 359k | 35.01 | |
| Stage Stores | 1.3 | $12M | 482k | 24.78 | |
| Allegiant Travel Company (ALGT) | 1.3 | $12M | 162k | 73.41 | |
| Hexcel Corporation (HXL) | 1.2 | $12M | 435k | 26.96 | |
| PriceSmart (PSMT) | 1.2 | $12M | 152k | 76.99 | |
| Electronics For Imaging | 1.2 | $11M | 581k | 18.99 | |
| Rush Enterprises (RUSHA) | 1.1 | $11M | 518k | 20.67 | |
| Owens & Minor (ACH) | 1.1 | $11M | 375k | 28.51 | |
| Haynes International (HAYN) | 1.1 | $11M | 204k | 51.87 | |
| Middleby Corporation (MIDD) | 1.1 | $10M | 81k | 128.21 | |
| IPC The Hospitalist Company | 1.1 | $10M | 261k | 39.71 | |
| Harsco Corporation (NVRI) | 1.1 | $10M | 432k | 23.50 | |
| Plantronics | 1.1 | $10M | 275k | 36.87 | |
| FARO Technologies (FARO) | 1.0 | $9.5M | 268k | 35.68 | |
| Hancock Holding Company (HWC) | 1.0 | $9.6M | 301k | 31.73 | |
| Kirby Corporation (KEX) | 1.0 | $9.4M | 152k | 61.89 | |
| Chico's FAS | 1.0 | $9.3M | 505k | 18.46 | |
| Lance | 1.0 | $9.1M | 379k | 24.12 | |
| Intrepid Potash | 0.9 | $8.9M | 419k | 21.29 | |
| Vanguard Health Systems | 0.9 | $8.8M | 722k | 12.25 | |
| Signature Bank (SBNY) | 0.9 | $8.4M | 118k | 71.34 | |
| UMB Financial Corporation (UMBF) | 0.9 | $8.1M | 185k | 43.82 | |
| Diebold Incorporated | 0.8 | $7.7M | 252k | 30.61 | |
| Men's Wearhouse | 0.8 | $7.7M | 247k | 31.16 | |
| Finish Line | 0.8 | $7.7M | 407k | 18.93 | |
| Wendy's/arby's Group (WEN) | 0.8 | $7.7M | 1.6M | 4.70 | |
| Koppers Holdings (KOP) | 0.6 | $6.0M | 159k | 38.15 | |
| CareFusion Corporation | 0.6 | $5.7M | 198k | 28.58 | |
| Hertz Global Holdings | 0.6 | $5.6M | 341k | 16.27 | |
| Flowserve Corporation (FLS) | 0.6 | $5.6M | 38k | 146.79 | |
| Kansas City Southern | 0.6 | $5.5M | 66k | 83.48 | |
| Hologic | 0.6 | $5.2M | 259k | 20.01 | |
| Nordstrom | 0.6 | $5.2M | 97k | 53.50 | |
| Life Time Fitness | 0.6 | $5.2M | 105k | 49.21 | |
| Jacobs Engineering | 0.5 | $5.0M | 117k | 42.57 | |
| Garmin (GRMN) | 0.5 | $5.0M | 122k | 40.75 | |
| C.R. Bard | 0.5 | $4.9M | 50k | 97.73 | |
| Armstrong World Industries (AWI) | 0.5 | $4.7M | 92k | 50.73 | |
| Tennant Company (TNC) | 0.5 | $4.7M | 106k | 43.95 | |
| National Instruments | 0.5 | $4.6M | 179k | 25.81 | |
| Pentair | 0.5 | $4.7M | 95k | 49.15 | |
| Cintas Corporation (CTAS) | 0.5 | $4.4M | 108k | 40.90 | |
| Flowers Foods (FLO) | 0.5 | $4.3M | 185k | 23.27 | |
| ITC Holdings | 0.5 | $4.3M | 55k | 76.91 | |
| Mednax (MD) | 0.5 | $4.2M | 53k | 79.52 | |
| NetApp (NTAP) | 0.4 | $4.1M | 123k | 33.55 | |
| Urban Outfitters (URBN) | 0.4 | $4.1M | 104k | 39.36 | |
| Whiting Petroleum Corporation | 0.4 | $3.8M | 88k | 43.37 | |
| Global Cash Access Holdings | 0.4 | $3.9M | 491k | 7.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $3.9M | 127k | 30.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 54k | 70.10 | |
| Air Products & Chemicals (APD) | 0.4 | $3.8M | 45k | 84.01 | |
| IDEX Corporation (IEX) | 0.4 | $3.7M | 81k | 46.53 | |
| Werner Enterprises (WERN) | 0.4 | $3.8M | 176k | 21.67 | |
| Greif (GEF) | 0.4 | $3.7M | 83k | 44.50 | |
| Conn's (CONNQ) | 0.4 | $3.7M | 120k | 30.66 | |
| Salix Pharmaceuticals | 0.4 | $3.6M | 89k | 40.47 | |
| Tupperware Brands Corporation | 0.4 | $3.5M | 55k | 64.10 | |
| Nuance Communications | 0.4 | $3.4M | 150k | 22.32 | |
| Tidewater | 0.4 | $3.4M | 77k | 44.68 | |
| Valmont Industries (VMI) | 0.4 | $3.4M | 25k | 136.54 | |
| Hasbro (HAS) | 0.3 | $3.3M | 92k | 35.90 | |
| Microchip Technology (MCHP) | 0.3 | $3.3M | 101k | 32.59 | |
| Harman International Industries | 0.3 | $3.3M | 74k | 44.64 | |
| Encore Capital (ECPG) | 0.3 | $3.3M | 108k | 30.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 37k | 86.56 | |
| MICROS Systems | 0.3 | $3.2M | 75k | 42.44 | |
| Superior Energy Services | 0.3 | $3.2M | 156k | 20.72 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.1M | 42k | 73.88 | |
| DISH Network | 0.3 | $3.1M | 84k | 36.40 | |
| City National Corporation | 0.3 | $3.2M | 64k | 49.51 | |
| Perficient (PRFT) | 0.3 | $3.2M | 268k | 11.78 | |
| Premiere Global Services | 0.3 | $2.8M | 288k | 9.78 | |
| Asbury Automotive (ABG) | 0.3 | $2.8M | 87k | 32.03 | |
| Vascular Solutions | 0.3 | $2.9M | 181k | 15.80 | |
| NetSpend Holdings | 0.3 | $2.8M | 235k | 11.82 | |
| Cantel Medical | 0.3 | $2.6M | 88k | 29.73 | |
| Exponent (EXPO) | 0.3 | $2.6M | 47k | 55.82 | |
| Lionbridge Technologies | 0.3 | $2.6M | 648k | 4.02 | |
| Altra Holdings | 0.3 | $2.6M | 120k | 22.05 | |
| Pepsi (PEP) | 0.3 | $2.5M | 37k | 68.42 | |
| On Assignment | 0.3 | $2.6M | 127k | 20.28 | |
| Tangoe | 0.3 | $2.5M | 213k | 11.87 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 125k | 19.65 | |
| Symmetry Medical | 0.3 | $2.4M | 229k | 10.52 | |
| Krispy Kreme Doughnuts | 0.3 | $2.4M | 258k | 9.38 | |
| Quidel Corporation | 0.3 | $2.5M | 133k | 18.67 | |
| Super Micro Computer | 0.3 | $2.5M | 241k | 10.20 | |
| PhotoMedex | 0.3 | $2.5M | 169k | 14.53 | |
| Monotype Imaging Holdings | 0.2 | $2.4M | 150k | 15.98 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $2.4M | 131k | 18.00 | |
| Comerica Incorporated | 0.2 | $2.3M | 75k | 30.34 | |
| Fuel Systems Solutions | 0.2 | $2.2M | 151k | 14.71 | |
| Omnicell (OMCL) | 0.2 | $2.2M | 151k | 14.87 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.2M | 45k | 50.33 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.3M | 88k | 25.84 | |
| Silicon Image | 0.2 | $2.1M | 432k | 4.96 | |
| Natus Medical | 0.2 | $2.1M | 192k | 11.16 | |
| Keynote Systems | 0.2 | $2.2M | 156k | 14.09 | |
| Triangle Petroleum Corporation | 0.2 | $2.2M | 370k | 5.99 | |
| Titan Machinery (TITN) | 0.2 | $2.1M | 83k | 24.70 | |
| Thermon Group Holdings (THR) | 0.2 | $2.1M | 94k | 22.53 | |
| Sonic Corporation | 0.2 | $2.0M | 192k | 10.41 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 32k | 61.85 | |
| RTI Biologics | 0.2 | $2.0M | 462k | 4.27 | |
| MedAssets | 0.2 | $2.0M | 118k | 16.77 | |
| Zagg | 0.2 | $2.0M | 270k | 7.36 | |
| Exa | 0.2 | $2.0M | 204k | 9.73 | |
| eHealth (EHTH) | 0.2 | $1.9M | 69k | 27.47 | |
| Standard Parking Corporation | 0.2 | $1.9M | 86k | 21.99 | |
| DXP Enterprises (DXPE) | 0.2 | $1.9M | 39k | 49.07 | |
| NVE Corporation (NVEC) | 0.2 | $1.9M | 33k | 55.50 | |
| Nanometrics Incorporated | 0.2 | $1.9M | 132k | 14.42 | |
| Envestnet (ENV) | 0.2 | $1.9M | 138k | 13.95 | |
| National-Oilwell Var | 0.2 | $1.8M | 26k | 68.37 | |
| Shoe Carnival (SCVL) | 0.2 | $1.8M | 89k | 20.49 | |
| LivePerson | 0.2 | $1.8M | 136k | 13.14 | |
| Team | 0.2 | $1.8M | 47k | 38.04 | |
| Inter Parfums (IPAR) | 0.2 | $1.7M | 89k | 19.46 | |
| L.B. Foster Company (FSTR) | 0.2 | $1.7M | 38k | 43.45 | |
| Ltx Credence Corporation | 0.2 | $1.7M | 260k | 6.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 18k | 89.73 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 25k | 65.51 | |
| WNS | 0.2 | $1.6M | 150k | 10.43 | |
| Newport Corporation | 0.2 | $1.6M | 116k | 13.45 | |
| Berkshire Hills Ban (BBT) | 0.2 | $1.6M | 66k | 23.86 | |
| Navigant Consulting | 0.2 | $1.6M | 144k | 11.16 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.6M | 59k | 27.53 | |
| 1st United Ban | 0.2 | $1.6M | 252k | 6.25 | |
| Ericson Air-crane | 0.2 | $1.6M | 185k | 8.43 | |
| Greatbatch | 0.2 | $1.5M | 66k | 23.25 | |
| Carmike Cinemas | 0.2 | $1.5M | 100k | 15.00 | |
| Accelrys | 0.2 | $1.5M | 164k | 9.05 | |
| Kona Grill | 0.2 | $1.5M | 170k | 8.70 | |
| Myr (MYRG) | 0.2 | $1.5M | 67k | 22.25 | |
| PROS Holdings (PRO) | 0.2 | $1.5M | 83k | 18.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 21k | 68.22 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 29k | 49.78 | |
| Harris Corporation | 0.1 | $1.4M | 30k | 48.97 | |
| Dice Holdings | 0.1 | $1.4M | 155k | 9.18 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.4M | 140k | 9.94 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.4M | 133k | 10.47 | |
| Move | 0.1 | $1.4M | 184k | 7.57 | |
| Performant Finl (PHLT) | 0.1 | $1.4M | 141k | 10.10 | |
| LKQ Corporation (LKQ) | 0.1 | $1.4M | 64k | 21.10 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.9k | 191.53 | |
| Iridium Communications (IRDM) | 0.1 | $1.3M | 190k | 6.72 | |
| Digi International (DGII) | 0.1 | $1.3M | 142k | 9.47 | |
| Sunopta (STKL) | 0.1 | $1.4M | 241k | 5.63 | |
| Synergetics USA | 0.1 | $1.4M | 282k | 4.80 | |
| Corporate Executive Board Company | 0.1 | $1.2M | 25k | 47.45 | |
| Tearlab Corp | 0.1 | $1.2M | 301k | 4.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 28k | 40.71 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 13k | 84.19 | |
| Neustar | 0.1 | $1.0M | 24k | 41.93 | |
| Advisory Board Company | 0.1 | $1.0M | 22k | 46.81 | |
| Esterline Technologies Corporation | 0.1 | $1.0M | 16k | 63.61 | |
| Liquidity Services (LQDT) | 0.1 | $1.1M | 26k | 40.84 | |
| Acacia Research Corporation (ACTG) | 0.1 | $1.0M | 40k | 25.66 | |
| Icg Group | 0.1 | $1.0M | 90k | 11.43 | |
| SYSCO Corporation (SYY) | 0.1 | $984k | 31k | 31.66 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $933k | 83k | 11.30 | |
| Stratasys (SSYS) | 0.1 | $939k | 12k | 80.11 | |
| Intel Corporation (INTC) | 0.1 | $823k | 40k | 20.61 | |
| EMC Corporation | 0.1 | $815k | 32k | 25.31 | |
| Myriad Genetics (MYGN) | 0.1 | $863k | 32k | 27.25 | |
| Stamps | 0.1 | $892k | 35k | 25.21 | |
| Bravo Brio Restaurant | 0.1 | $863k | 64k | 13.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $708k | 19k | 37.36 | |
| 3M Company (MMM) | 0.1 | $721k | 7.8k | 92.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $749k | 8.9k | 84.38 | |
| Apple (AAPL) | 0.1 | $772k | 1.5k | 532.41 | |
| Pool Corporation (POOL) | 0.1 | $733k | 17k | 42.31 | |
| Vistaprint N V | 0.1 | $748k | 23k | 32.87 | |
| Agilysys (AGYS) | 0.1 | $735k | 88k | 8.37 | |
| NPS Pharmaceuticals | 0.1 | $769k | 85k | 9.10 | |
| Waste Management (WM) | 0.1 | $655k | 19k | 33.76 | |
| Chevron Corporation (CVX) | 0.1 | $645k | 6.0k | 108.17 | |
| Advance Auto Parts (AAP) | 0.1 | $664k | 9.2k | 72.36 | |
| Oracle Corporation (ORCL) | 0.1 | $616k | 19k | 33.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $639k | 13k | 47.66 | |
| Guidance Software | 0.1 | $633k | 53k | 11.88 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $652k | 17k | 38.44 | |
| J Global (ZD) | 0.1 | $661k | 22k | 30.59 | |
| Shfl Entertainment | 0.1 | $682k | 47k | 14.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $611k | 12k | 49.19 | |
| At&t (T) | 0.1 | $574k | 17k | 33.71 | |
| Merck & Co (MRK) | 0.1 | $564k | 14k | 40.96 | |
| Walgreen Company | 0.1 | $583k | 16k | 37.02 | |
| Illinois Tool Works (ITW) | 0.1 | $541k | 8.9k | 60.76 | |
| Onyx Pharmaceuticals | 0.1 | $527k | 7.0k | 75.56 | |
| Questcor Pharmaceuticals | 0.1 | $558k | 21k | 26.71 | |
| Cleco Corporation | 0.1 | $540k | 14k | 40.02 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $537k | 8.8k | 60.98 | |
| iShares Gold Trust | 0.1 | $551k | 34k | 16.29 | |
| Denny's Corporation | 0.1 | $432k | 89k | 4.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $466k | 7.0k | 66.71 | |
| ON Semiconductor (ON) | 0.1 | $489k | 69k | 7.04 | |
| BHP Billiton (BHP) | 0.1 | $471k | 6.0k | 78.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $489k | 6.9k | 71.25 | |
| Celgene Corporation | 0.1 | $432k | 5.5k | 78.55 | |
| Constant Contact | 0.1 | $467k | 33k | 14.22 | |
| Active Network | 0.1 | $497k | 101k | 4.91 | |
| Express Scripts Holding | 0.1 | $486k | 9.0k | 54.05 | |
| Spectra Energy | 0.0 | $380k | 14k | 27.40 | |
| Safeway | 0.0 | $418k | 23k | 18.11 | |
| Procter & Gamble Company (PG) | 0.0 | $359k | 5.3k | 67.92 | |
| Schlumberger (SLB) | 0.0 | $346k | 5.0k | 69.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $386k | 11k | 34.16 | |
| Cogent Communications (CCOI) | 0.0 | $331k | 15k | 22.64 | |
| Vail Resorts (MTN) | 0.0 | $333k | 6.2k | 54.10 | |
| Alliance Resource Partners (ARLP) | 0.0 | $383k | 6.6k | 58.03 | |
| Aqua America | 0.0 | $411k | 16k | 25.42 | |
| Santarus | 0.0 | $338k | 31k | 10.99 | |
| BofI Holding | 0.0 | $352k | 13k | 27.82 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $361k | 13k | 28.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $268k | 2.00 | 134000.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $284k | 5.3k | 53.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 5.4k | 50.00 | |
| O2Micro International | 0.0 | $287k | 96k | 3.00 | |
| Gamco Investors (GAMI) | 0.0 | $281k | 5.3k | 53.05 | |
| Cirrus Logic (CRUS) | 0.0 | $304k | 11k | 29.00 | |
| Iconix Brand | 0.0 | $264k | 12k | 22.33 | |
| Graham Corporation (GHM) | 0.0 | $274k | 14k | 19.50 | |
| Hain Celestial (HAIN) | 0.0 | $255k | 4.7k | 54.26 | |
| Nektar Therapeutics | 0.0 | $251k | 34k | 7.41 | |
| Huron Consulting (HURN) | 0.0 | $259k | 7.7k | 33.73 | |
| Oneok (OKE) | 0.0 | $308k | 7.2k | 42.78 | |
| American Tower Reit (AMT) | 0.0 | $270k | 3.5k | 77.14 | |
| Moody's Corporation (MCO) | 0.0 | $235k | 4.7k | 50.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $222k | 4.5k | 49.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 6.6k | 32.64 | |
| Hot Topic | 0.0 | $163k | 17k | 9.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 5.2k | 40.99 | |
| Ituran Location And Control (ITRN) | 0.0 | $146k | 11k | 13.38 | |
| Sunoco Logistics Partners | 0.0 | $213k | 4.3k | 49.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $206k | 11k | 19.43 | |
| Century Casinos (CNTY) | 0.0 | $217k | 77k | 2.83 | |
| Delcath Systems | 0.0 | $73k | 60k | 1.23 | |
| Gfi | 0.0 | $77k | 24k | 3.22 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $139k | 11k | 12.30 | |
| Cleveland BioLabs | 0.0 | $99k | 75k | 1.33 | |
| Bacterin Intl Hldgs | 0.0 | $66k | 52k | 1.26 | |
| Sharps Compliance | 0.0 | $40k | 18k | 2.25 |