Rice Hall James & Associates as of June 30, 2013
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bruker Corporation (BRKR) | 1.9 | $19M | 1.2M | 16.15 | |
Hanger Orthopedic | 1.9 | $19M | 598k | 31.63 | |
Team Health Holdings | 1.8 | $19M | 453k | 41.07 | |
Cinemark Holdings (CNK) | 1.8 | $18M | 646k | 27.92 | |
Oxford Industries (OXM) | 1.7 | $17M | 278k | 62.40 | |
Healthsouth | 1.7 | $17M | 589k | 28.80 | |
FEI Company | 1.7 | $17M | 230k | 73.02 | |
Allegiant Travel Company (ALGT) | 1.6 | $17M | 158k | 105.99 | |
Electronics For Imaging | 1.6 | $16M | 561k | 28.29 | |
Akorn | 1.5 | $16M | 1.2M | 13.52 | |
Texas Roadhouse (TXRH) | 1.4 | $15M | 587k | 25.02 | |
Ptc (PTC) | 1.4 | $15M | 597k | 24.53 | |
Francescas Hldgs Corp | 1.4 | $15M | 523k | 27.79 | |
Hexcel Corporation (HXL) | 1.4 | $14M | 423k | 34.05 | |
Hittite Microwave Corporation | 1.4 | $14M | 246k | 58.00 | |
Steelcase (SCS) | 1.4 | $14M | 973k | 14.58 | |
JDS Uniphase Corporation | 1.4 | $14M | 964k | 14.39 | |
Forward Air Corporation (FWRD) | 1.3 | $13M | 351k | 38.28 | |
Middleby Corporation (MIDD) | 1.3 | $13M | 79k | 170.09 | |
IPC The Hospitalist Company | 1.3 | $13M | 254k | 51.36 | |
PriceSmart (PSMT) | 1.3 | $13M | 148k | 87.63 | |
Polypore International | 1.3 | $13M | 318k | 40.30 | |
Invensense | 1.2 | $12M | 809k | 15.38 | |
MasTec (MTZ) | 1.2 | $12M | 375k | 32.90 | |
Owens & Minor (OMI) | 1.2 | $12M | 362k | 33.83 | |
Plantronics | 1.2 | $12M | 268k | 43.92 | |
Gulfport Energy Corporation | 1.1 | $12M | 243k | 47.09 | |
Tennant Company (TNC) | 1.1 | $11M | 237k | 48.27 | |
First Cash Financial Services | 1.1 | $11M | 227k | 49.21 | |
Sensient Technologies Corporation (SXT) | 1.1 | $11M | 274k | 40.47 | |
Hanesbrands (HBI) | 1.1 | $11M | 216k | 51.42 | |
Stage Stores | 1.1 | $11M | 468k | 23.50 | |
Korn/Ferry International (KFY) | 1.1 | $11M | 582k | 18.74 | |
Grand Canyon Education (LOPE) | 1.1 | $11M | 333k | 32.23 | |
Haemonetics Corporation (HAE) | 1.1 | $11M | 258k | 41.35 | |
Lance | 1.0 | $11M | 370k | 28.41 | |
Vera Bradley (VRA) | 1.0 | $10M | 476k | 21.66 | |
United Stationers | 1.0 | $10M | 306k | 33.55 | |
UMB Financial Corporation (UMBF) | 1.0 | $10M | 180k | 55.67 | |
Harsco Corporation (NVRI) | 1.0 | $9.7M | 420k | 23.19 | |
Signature Bank (SBNY) | 0.9 | $9.5M | 115k | 83.02 | |
NetGear (NTGR) | 0.9 | $9.5M | 313k | 30.54 | |
Wendy's/arby's Group (WEN) | 0.9 | $9.3M | 1.6M | 5.83 | |
ION Geophysical Corporation | 0.9 | $9.0M | 1.5M | 6.02 | |
Koppers Holdings (KOP) | 0.9 | $9.1M | 238k | 38.18 | |
FARO Technologies (FARO) | 0.9 | $8.8M | 261k | 33.82 | |
Diebold Incorporated | 0.8 | $8.2M | 244k | 33.69 | |
Intrepid Potash | 0.8 | $7.7M | 406k | 19.05 | |
Salix Pharmaceuticals | 0.7 | $7.2M | 109k | 66.15 | |
Jacobs Engineering | 0.5 | $5.3M | 96k | 55.13 | |
Microchip Technology (MCHP) | 0.5 | $4.9M | 132k | 37.25 | |
Nordstrom (JWN) | 0.5 | $4.7M | 78k | 59.94 | |
C.R. Bard | 0.5 | $4.5M | 42k | 108.67 | |
Gnc Holdings Inc Cl A | 0.4 | $4.5M | 102k | 44.21 | |
Johnson & Johnson (JNJ) | 0.4 | $4.3M | 50k | 85.86 | |
ITC Holdings | 0.4 | $4.2M | 47k | 91.30 | |
Stamps | 0.4 | $4.3M | 108k | 39.39 | |
Hologic (HOLX) | 0.4 | $4.1M | 214k | 19.30 | |
CareFusion Corporation | 0.4 | $4.2M | 113k | 36.85 | |
Cintas Corporation (CTAS) | 0.4 | $4.1M | 90k | 45.54 | |
Bravo Brio Restaurant | 0.4 | $3.9M | 219k | 17.82 | |
National Instruments | 0.4 | $3.9M | 140k | 27.94 | |
Mednax (MD) | 0.4 | $3.8M | 42k | 91.59 | |
Greif (GEF) | 0.4 | $3.7M | 70k | 52.67 | |
Tidewater | 0.4 | $3.7M | 65k | 56.97 | |
Werner Enterprises (WERN) | 0.4 | $3.6M | 149k | 24.17 | |
Kansas City Southern | 0.4 | $3.6M | 34k | 105.96 | |
Hasbro (HAS) | 0.3 | $3.5M | 78k | 44.83 | |
FLIR Systems | 0.3 | $3.5M | 131k | 26.97 | |
Armstrong World Industries (AWI) | 0.3 | $3.5M | 74k | 47.79 | |
Astronics Corporation (ATRO) | 0.3 | $3.6M | 87k | 40.87 | |
Echo Global Logistics | 0.3 | $3.5M | 180k | 19.49 | |
Air Products & Chemicals (APD) | 0.3 | $3.4M | 37k | 91.57 | |
Tupperware Brands Corporation (TUP) | 0.3 | $3.4M | 44k | 77.70 | |
IDEX Corporation (IEX) | 0.3 | $3.5M | 65k | 53.81 | |
Whiting Petroleum Corporation | 0.3 | $3.4M | 75k | 46.08 | |
Perficient (PRFT) | 0.3 | $3.5M | 259k | 13.34 | |
ValueVision Media | 0.3 | $3.5M | 678k | 5.11 | |
Superior Energy Services | 0.3 | $3.5M | 133k | 25.94 | |
Pentair | 0.3 | $3.5M | 61k | 57.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 37k | 90.35 | |
Harman International Industries | 0.3 | $3.3M | 62k | 54.20 | |
City National Corporation | 0.3 | $3.4M | 53k | 63.38 | |
Flowers Foods (FLO) | 0.3 | $3.4M | 152k | 22.05 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.3M | 109k | 30.31 | |
Cameco Corporation (CCJ) | 0.3 | $3.3M | 157k | 20.66 | |
Genes (GCO) | 0.3 | $3.3M | 49k | 67.00 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $3.2M | 165k | 19.22 | |
Linear Technology Corporation | 0.3 | $3.1M | 84k | 36.84 | |
Tangoe | 0.3 | $3.2M | 207k | 15.43 | |
Xylem (XYL) | 0.3 | $3.2M | 118k | 26.94 | |
Move | 0.3 | $3.1M | 244k | 12.82 | |
Omnicell (OMCL) | 0.3 | $3.0M | 146k | 20.55 | |
Anika Therapeutics (ANIK) | 0.3 | $3.1M | 180k | 17.00 | |
Adt | 0.3 | $3.1M | 78k | 39.84 | |
Pepsi (PEP) | 0.3 | $3.0M | 37k | 81.78 | |
Hertz Global Holdings | 0.3 | $2.9M | 119k | 24.80 | |
First Republic Bank/san F (FRCB) | 0.3 | $2.9M | 76k | 38.48 | |
Cisco Systems (CSCO) | 0.3 | $2.8M | 115k | 24.34 | |
FactSet Research Systems (FDS) | 0.3 | $2.8M | 27k | 101.93 | |
MaxLinear (MXL) | 0.3 | $2.8M | 406k | 7.00 | |
MICROS Systems | 0.3 | $2.7M | 63k | 43.14 | |
Quidel Corporation | 0.3 | $2.7M | 107k | 25.53 | |
Berkshire Hills Ban (BHLB) | 0.3 | $2.7M | 97k | 27.76 | |
Exponent (EXPO) | 0.3 | $2.7M | 46k | 59.11 | |
Sunopta (STKL) | 0.3 | $2.7M | 361k | 7.59 | |
Body Central Acquisition Corporation | 0.3 | $2.8M | 207k | 13.32 | |
InnerWorkings | 0.3 | $2.7M | 246k | 10.85 | |
U.S. Physical Therapy (USPH) | 0.3 | $2.7M | 97k | 27.64 | |
RTI Biologics | 0.3 | $2.6M | 704k | 3.76 | |
L.B. Foster Company (FSTR) | 0.3 | $2.6M | 60k | 43.18 | |
1st United Ban | 0.3 | $2.6M | 394k | 6.72 | |
Sykes Enterprises, Incorporated | 0.2 | $2.5M | 160k | 15.76 | |
Electro Scientific Industries | 0.2 | $2.5M | 234k | 10.76 | |
John Bean Technologies Corporation (JBT) | 0.2 | $2.5M | 120k | 21.01 | |
DXP Enterprises (DXPE) | 0.2 | $2.5M | 38k | 66.59 | |
Natus Medical | 0.2 | $2.5M | 187k | 13.65 | |
NCI Building Systems | 0.2 | $2.5M | 163k | 15.29 | |
Triangle Petroleum Corporation | 0.2 | $2.5M | 358k | 7.01 | |
Emerald Oil | 0.2 | $2.6M | 374k | 6.86 | |
Comerica Incorporated (CMA) | 0.2 | $2.5M | 62k | 39.83 | |
Research In Motion | 0.2 | $2.4M | 228k | 10.46 | |
WNS | 0.2 | $2.4M | 145k | 16.69 | |
Celadon (CGIP) | 0.2 | $2.4M | 132k | 18.25 | |
Inter Parfums (IPAR) | 0.2 | $2.5M | 86k | 28.52 | |
Matrix Service Company (MTRX) | 0.2 | $2.4M | 154k | 15.58 | |
Navigant Consulting | 0.2 | $2.4M | 199k | 12.00 | |
Repligen Corporation (RGEN) | 0.2 | $2.4M | 297k | 8.24 | |
Nanometrics Incorporated | 0.2 | $2.4M | 167k | 14.67 | |
Miller Industries (MLR) | 0.2 | $2.4M | 156k | 15.38 | |
Fabrinet (FN) | 0.2 | $2.4M | 174k | 14.00 | |
Tearlab Corp | 0.2 | $2.4M | 225k | 10.62 | |
Kohl's Corporation (KSS) | 0.2 | $2.3M | 46k | 50.52 | |
Dynamic Materials Corporation | 0.2 | $2.3M | 142k | 16.51 | |
Citi Trends (CTRN) | 0.2 | $2.3M | 158k | 14.53 | |
Accelrys | 0.2 | $2.4M | 282k | 8.40 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $2.4M | 86k | 27.75 | |
Envestnet (ENV) | 0.2 | $2.4M | 96k | 24.60 | |
Dice Holdings | 0.2 | $2.3M | 246k | 9.21 | |
Hackett (HCKT) | 0.2 | $2.3M | 435k | 5.19 | |
Kona Grill | 0.2 | $2.3M | 193k | 11.72 | |
Cantel Medical | 0.2 | $2.2M | 64k | 33.87 | |
Computer Programs & Systems (TBRG) | 0.2 | $2.1M | 43k | 49.14 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 33k | 62.65 | |
Shoe Carnival (SCVL) | 0.2 | $2.1M | 86k | 24.01 | |
Krispy Kreme Doughnuts | 0.2 | $2.0M | 117k | 17.45 | |
MedAssets | 0.2 | $2.0M | 115k | 17.74 | |
Gsi | 0.2 | $2.0M | 253k | 8.04 | |
Qualys (QLYS) | 0.2 | $2.0M | 125k | 16.12 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 32k | 61.10 | |
Conn's (CONN) | 0.2 | $1.9M | 37k | 51.75 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 16k | 111.93 | |
National-Oilwell Var | 0.2 | $1.8M | 26k | 68.91 | |
Vascular Solutions | 0.2 | $1.8M | 121k | 14.71 | |
Peregrine Semiconductor | 0.2 | $1.8M | 164k | 10.91 | |
Heritage-Crystal Clean | 0.2 | $1.7M | 119k | 14.61 | |
Myers Industries (MYE) | 0.2 | $1.8M | 118k | 15.01 | |
Asbury Automotive (ABG) | 0.2 | $1.7M | 42k | 40.11 | |
Wet Seal | 0.2 | $1.6M | 344k | 4.72 | |
Premiere Global Services | 0.2 | $1.6M | 136k | 12.07 | |
Digi International (DGII) | 0.2 | $1.6M | 172k | 9.37 | |
Capella Education Company | 0.2 | $1.6M | 39k | 41.64 | |
Urban Outfitters (URBN) | 0.2 | $1.7M | 41k | 40.23 | |
Ltx Credence Corporation | 0.2 | $1.7M | 278k | 5.99 | |
Novadaq Technologies | 0.2 | $1.6M | 122k | 13.46 | |
Performant Finl (PFMT) | 0.2 | $1.6M | 139k | 11.59 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 24k | 63.17 | |
LHC | 0.1 | $1.5M | 76k | 19.58 | |
NVE Corporation (NVEC) | 0.1 | $1.5M | 32k | 46.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 112.03 | |
Harris Corporation | 0.1 | $1.5M | 30k | 49.24 | |
Corporate Executive Board Company | 0.1 | $1.4M | 23k | 63.23 | |
A.M. Castle & Co. | 0.1 | $1.4M | 91k | 15.76 | |
International Business Machines (IBM) | 0.1 | $1.3M | 6.9k | 191.09 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.3M | 70k | 18.04 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 17k | 74.47 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 28k | 38.13 | |
Liquidity Services (LQDT) | 0.1 | $1.1M | 32k | 34.67 | |
NPS Pharmaceuticals | 0.1 | $1.1M | 76k | 15.12 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 31k | 34.16 | |
Neustar | 0.1 | $1.1M | 22k | 48.69 | |
Esterline Technologies Corporation | 0.1 | $1.1M | 15k | 72.32 | |
Abbvie (ABBV) | 0.1 | $1.0M | 25k | 41.33 | |
Abbott Laboratories (ABT) | 0.1 | $874k | 25k | 34.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $862k | 8.9k | 97.10 | |
Intel Corporation (INTC) | 0.1 | $926k | 38k | 24.22 | |
Icg Group | 0.1 | $913k | 80k | 11.40 | |
Waste Management (WM) | 0.1 | $782k | 19k | 40.31 | |
3M Company (MMM) | 0.1 | $849k | 7.8k | 109.32 | |
Polaris Industries (PII) | 0.1 | $855k | 9.0k | 95.02 | |
ACI Worldwide (ACIW) | 0.1 | $787k | 17k | 46.48 | |
Pool Corporation (POOL) | 0.1 | $814k | 16k | 52.43 | |
Questcor Pharmaceuticals | 0.1 | $857k | 19k | 45.45 | |
Myriad Genetics (MYGN) | 0.1 | $768k | 29k | 26.86 | |
Acacia Research Corporation (ACTG) | 0.1 | $806k | 36k | 22.34 | |
Constant Contact | 0.1 | $834k | 52k | 16.07 | |
J Global (ZD) | 0.1 | $835k | 20k | 42.53 | |
Shfl Entertainment | 0.1 | $768k | 43k | 17.70 | |
Chevron Corporation (CVX) | 0.1 | $706k | 6.0k | 118.40 | |
EMC Corporation | 0.1 | $713k | 30k | 23.61 | |
Vistaprint N V | 0.1 | $738k | 15k | 49.36 | |
Advisory Board Company | 0.1 | $725k | 13k | 54.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $687k | 15k | 46.66 | |
Active Network | 0.1 | $692k | 91k | 7.57 | |
Life Time Fitness | 0.1 | $589k | 12k | 50.12 | |
Merck & Co (MRK) | 0.1 | $559k | 12k | 46.46 | |
Illinois Tool Works (ITW) | 0.1 | $623k | 9.0k | 69.19 | |
Oracle Corporation (ORCL) | 0.1 | $568k | 19k | 30.70 | |
Celgene Corporation | 0.1 | $643k | 5.5k | 116.91 | |
Hain Celestial (HAIN) | 0.1 | $615k | 9.5k | 65.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $656k | 13k | 49.67 | |
Cleco Corporation | 0.1 | $599k | 13k | 46.46 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $582k | 8.1k | 72.12 | |
Santarus | 0.1 | $587k | 28k | 21.06 | |
Ints Intl | 0.1 | $568k | 26k | 21.54 | |
Stratasys (SSYS) | 0.1 | $564k | 6.7k | 83.74 | |
Denny's Corporation (DENN) | 0.1 | $509k | 91k | 5.62 | |
At&t (T) | 0.1 | $539k | 15k | 35.39 | |
Spectra Energy | 0.1 | $478k | 14k | 34.46 | |
Walgreen Company | 0.1 | $519k | 12k | 44.17 | |
Zimmer Holdings (ZBH) | 0.1 | $523k | 7.0k | 74.87 | |
Onyx Pharmaceuticals | 0.1 | $547k | 6.3k | 86.87 | |
Teleflex Incorporated (TFX) | 0.1 | $480k | 6.2k | 77.47 | |
Alliance Resource Partners (ARLP) | 0.1 | $466k | 6.6k | 70.61 | |
Aqua America | 0.1 | $506k | 16k | 31.29 | |
BofI Holding | 0.1 | $526k | 12k | 45.83 | |
Express Scripts Holding | 0.1 | $540k | 8.7k | 61.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $429k | 11k | 39.18 | |
Advent Software | 0.0 | $392k | 11k | 35.06 | |
Johnson Controls | 0.0 | $379k | 11k | 35.75 | |
Procter & Gamble Company (PG) | 0.0 | $407k | 5.3k | 77.00 | |
Schlumberger (SLB) | 0.0 | $365k | 5.1k | 71.57 | |
Starbucks Corporation (SBUX) | 0.0 | $355k | 5.4k | 65.44 | |
Cogent Communications (CCOI) | 0.0 | $376k | 13k | 28.14 | |
Agilysys (AGYS) | 0.0 | $415k | 37k | 11.29 | |
Medifast (MED) | 0.0 | $385k | 15k | 25.77 | |
Gfi | 0.0 | $393k | 101k | 3.91 | |
Graham Corporation (GHM) | 0.0 | $449k | 15k | 30.03 | |
Nektar Therapeutics (NKTR) | 0.0 | $357k | 31k | 11.54 | |
Ceva (CEVA) | 0.0 | $419k | 22k | 19.36 | |
iShares Gold Trust | 0.0 | $444k | 37k | 11.98 | |
Pembina Pipeline Corp (PBA) | 0.0 | $407k | 13k | 30.60 | |
Geospace Technologies (GEOS) | 0.0 | $424k | 6.1k | 69.10 | |
Moody's Corporation (MCO) | 0.0 | $285k | 4.7k | 60.92 | |
Bristol Myers Squibb (BMY) | 0.0 | $294k | 6.6k | 44.63 | |
Safeway | 0.0 | $264k | 11k | 23.68 | |
Apple (AAPL) | 0.0 | $332k | 837.00 | 396.65 | |
Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168500.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $316k | 12k | 27.60 | |
Xcel Energy (XEL) | 0.0 | $305k | 11k | 28.33 | |
ON Semiconductor (ON) | 0.0 | $282k | 35k | 8.09 | |
Enterprise Products Partners (EPD) | 0.0 | $338k | 5.4k | 62.13 | |
Gamco Investors (GAMI) | 0.0 | $265k | 4.8k | 55.42 | |
BHP Billiton (BHP) | 0.0 | $346k | 6.0k | 57.67 | |
Iconix Brand | 0.0 | $314k | 11k | 29.41 | |
Vail Resorts (MTN) | 0.0 | $342k | 5.6k | 61.56 | |
Sunoco Logistics Partners | 0.0 | $274k | 4.3k | 63.87 | |
Huron Consulting (HURN) | 0.0 | $325k | 7.0k | 46.30 | |
Oneok (OKE) | 0.0 | $297k | 7.2k | 41.25 | |
Century Casinos (CNTY) | 0.0 | $298k | 86k | 3.45 | |
American Tower Reit (AMT) | 0.0 | $256k | 3.5k | 73.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $221k | 4.5k | 49.11 | |
Gap (GPS) | 0.0 | $225k | 5.4k | 41.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 5.0k | 42.73 | |
Lowe's Companies (LOW) | 0.0 | $224k | 5.5k | 40.91 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $194k | 11k | 18.30 | |
Chefs Whse (CHEF) | 0.0 | $203k | 12k | 17.18 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $146k | 11k | 13.27 | |
Cleveland BioLabs | 0.0 | $111k | 70k | 1.59 | |
Sharps Compliance | 0.0 | $47k | 18k | 2.64 |