Rice Hall James & Associates as of Sept. 30, 2013
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 272 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bruker Corporation (BRKR) | 2.1 | $22M | 1.1M | 20.65 | |
Cinemark Holdings (CNK) | 1.8 | $19M | 590k | 31.74 | |
Healthsouth | 1.8 | $19M | 535k | 34.48 | |
Oxford Industries (OXM) | 1.7 | $17M | 254k | 67.98 | |
Korn/Ferry International (KFY) | 1.6 | $17M | 790k | 21.40 | |
Akorn | 1.6 | $17M | 840k | 19.68 | |
Ptc (PTC) | 1.5 | $16M | 543k | 28.46 | |
Allegiant Travel Company (ALGT) | 1.5 | $15M | 145k | 105.36 | |
Hexcel Corporation (HXL) | 1.4 | $15M | 386k | 38.80 | |
Hittite Microwave Corporation | 1.4 | $15M | 223k | 65.35 | |
Steelcase (SCS) | 1.4 | $15M | 873k | 16.62 | |
Gulfport Energy Corporation | 1.4 | $14M | 224k | 64.34 | |
Texas Roadhouse (TXRH) | 1.4 | $14M | 538k | 26.30 | |
UMB Financial Corporation (UMBF) | 1.3 | $14M | 256k | 54.34 | |
FEI Company | 1.3 | $14M | 160k | 87.80 | |
Tennant Company (TNC) | 1.3 | $13M | 216k | 62.00 | |
JDS Uniphase Corporation | 1.2 | $13M | 883k | 14.71 | |
Forward Air Corporation (FWRD) | 1.2 | $13M | 319k | 40.33 | |
PriceSmart (PSMT) | 1.2 | $13M | 135k | 95.23 | |
Grand Canyon Education (LOPE) | 1.2 | $12M | 305k | 40.24 | |
Analogic Corporation | 1.2 | $12M | 148k | 82.64 | |
Wendy's/arby's Group (WEN) | 1.2 | $12M | 1.5M | 8.48 | |
United Stationers | 1.2 | $12M | 277k | 43.44 | |
Middleby Corporation (MIDD) | 1.1 | $12M | 57k | 208.90 | |
Polypore International | 1.1 | $12M | 293k | 40.97 | |
First Cash Financial Services | 1.1 | $12M | 208k | 57.89 | |
Sensient Technologies Corporation (SXT) | 1.1 | $12M | 249k | 47.89 | |
IPC The Hospitalist Company | 1.1 | $12M | 232k | 51.01 | |
Owens & Minor (OMI) | 1.1 | $12M | 332k | 34.59 | |
Sanchez Energy Corp C ommon stocks | 1.1 | $11M | 433k | 26.41 | |
Plantronics | 1.1 | $11M | 243k | 46.05 | |
Team Health Holdings | 1.1 | $11M | 293k | 37.94 | |
Electronics For Imaging | 1.1 | $11M | 350k | 31.68 | |
Integrated Device Technology | 1.0 | $11M | 1.2M | 9.42 | |
Mrc Global Inc cmn (MRC) | 1.0 | $11M | 404k | 26.80 | |
MasTec (MTZ) | 1.0 | $10M | 344k | 30.30 | |
Atlas Air Worldwide Holdings | 1.0 | $10M | 222k | 46.03 | |
Cathay General Ban (CATY) | 1.0 | $10M | 438k | 23.37 | |
Invensense | 1.0 | $10M | 579k | 17.62 | |
FARO Technologies (FARO) | 0.9 | $9.9M | 236k | 42.17 | |
Hanger Orthopedic | 0.9 | $9.9M | 294k | 33.76 | |
Lance | 0.9 | $9.7M | 337k | 28.83 | |
Signature Bank (SBNY) | 0.9 | $9.5M | 104k | 91.52 | |
Haemonetics Corporation (HAE) | 0.9 | $9.4M | 235k | 39.88 | |
Koppers Holdings (KOP) | 0.9 | $9.2M | 215k | 42.65 | |
NetGear (NTGR) | 0.8 | $8.8M | 285k | 30.86 | |
Stage Stores | 0.8 | $8.2M | 425k | 19.20 | |
Diebold Incorporated | 0.6 | $6.6M | 224k | 29.36 | |
Vera Bradley (VRA) | 0.6 | $6.0M | 290k | 20.54 | |
Salix Pharmaceuticals | 0.5 | $5.2M | 77k | 66.88 | |
Microchip Technology (MCHP) | 0.5 | $5.1M | 128k | 40.29 | |
Iridium Communications (IRDM) | 0.5 | $5.1M | 740k | 6.88 | |
Gnc Holdings Inc Cl A | 0.5 | $5.2M | 94k | 54.63 | |
Tangoe | 0.5 | $4.9M | 206k | 23.83 | |
Stamps | 0.5 | $4.7M | 102k | 45.93 | |
C.R. Bard | 0.4 | $4.6M | 40k | 115.20 | |
Johnson & Johnson (JNJ) | 0.4 | $4.4M | 50k | 86.69 | |
Cintas Corporation (CTAS) | 0.4 | $4.4M | 86k | 51.20 | |
Hologic (HOLX) | 0.4 | $4.3M | 207k | 20.65 | |
Nordstrom (JWN) | 0.4 | $4.2M | 76k | 56.19 | |
ITC Holdings | 0.4 | $4.2M | 45k | 93.85 | |
Whiting Petroleum Corporation | 0.4 | $4.3M | 72k | 59.85 | |
Astronics Corporation (ATRO) | 0.4 | $4.3M | 87k | 49.71 | |
Jacobs Engineering | 0.4 | $4.2M | 72k | 58.18 | |
National Instruments | 0.4 | $4.2M | 135k | 30.93 | |
Move | 0.4 | $4.1M | 244k | 16.96 | |
Mednax (MD) | 0.4 | $4.0M | 40k | 100.41 | |
FLIR Systems | 0.4 | $4.0M | 127k | 31.40 | |
Sykes Enterprises, Incorporated | 0.4 | $4.0M | 223k | 17.89 | |
Trimble Navigation (TRMB) | 0.4 | $3.9M | 131k | 29.71 | |
CareFusion Corporation | 0.4 | $3.8M | 103k | 36.90 | |
Armstrong World Industries (AWI) | 0.4 | $3.9M | 71k | 54.96 | |
First Republic Bank/san F (FRCB) | 0.4 | $3.9M | 83k | 46.63 | |
Tidewater | 0.4 | $3.7M | 63k | 59.36 | |
Pentair | 0.4 | $3.8M | 59k | 64.93 | |
Tupperware Brands Corporation (TUP) | 0.3 | $3.6M | 42k | 86.36 | |
Kansas City Southern | 0.3 | $3.6M | 33k | 109.36 | |
Echo Global Logistics | 0.3 | $3.6M | 173k | 20.94 | |
Hasbro (HAS) | 0.3 | $3.6M | 76k | 47.14 | |
Harman International Industries | 0.3 | $3.6M | 54k | 66.22 | |
Heritage-Crystal Clean | 0.3 | $3.5M | 196k | 18.00 | |
Sunopta (STKL) | 0.3 | $3.5M | 360k | 9.72 | |
Triangle Petroleum Corporation | 0.3 | $3.5M | 357k | 9.82 | |
City National Corporation | 0.3 | $3.4M | 51k | 66.66 | |
Exponent (EXPO) | 0.3 | $3.3M | 46k | 71.83 | |
Repligen Corporation (RGEN) | 0.3 | $3.3M | 297k | 11.09 | |
MaxLinear (MXL) | 0.3 | $3.3M | 403k | 8.29 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $3.2M | 160k | 20.18 | |
Linear Technology Corporation | 0.3 | $3.2M | 82k | 39.65 | |
IDEX Corporation (IEX) | 0.3 | $3.2M | 49k | 65.25 | |
Myers Industries (MYE) | 0.3 | $3.2M | 159k | 20.11 | |
Dynamic Materials Corporation | 0.3 | $3.3M | 141k | 23.18 | |
Superior Energy Services | 0.3 | $3.2M | 129k | 25.04 | |
Xylem (XYL) | 0.3 | $3.2M | 114k | 27.93 | |
Adt | 0.3 | $3.2M | 80k | 40.66 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.3M | 106k | 30.85 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 37k | 86.04 | |
NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 203k | 15.56 | |
Genes (GCO) | 0.3 | $3.1M | 47k | 65.58 | |
WNS | 0.3 | $3.1M | 145k | 21.22 | |
Bravo Brio Restaurant | 0.3 | $3.2M | 209k | 15.10 | |
MICROS Systems | 0.3 | $3.0M | 61k | 49.93 | |
Apogee Enterprises (APOG) | 0.3 | $3.1M | 103k | 29.63 | |
Cantel Medical | 0.3 | $3.0M | 95k | 31.85 | |
John Bean Technologies Corporation (JBT) | 0.3 | $3.0M | 120k | 24.88 | |
DXP Enterprises (DXPE) | 0.3 | $3.0M | 38k | 78.98 | |
LHC | 0.3 | $3.1M | 131k | 23.46 | |
Navigant Consulting | 0.3 | $3.1M | 198k | 15.46 | |
Flowers Foods (FLO) | 0.3 | $3.0M | 141k | 21.44 | |
U.S. Physical Therapy (USPH) | 0.3 | $3.0M | 97k | 31.08 | |
Pepsi (PEP) | 0.3 | $2.9M | 36k | 79.51 | |
FactSet Research Systems (FDS) | 0.3 | $2.9M | 27k | 109.09 | |
InnerWorkings | 0.3 | $2.9M | 296k | 9.82 | |
MedAssets | 0.3 | $2.9M | 114k | 25.42 | |
1st United Ban | 0.3 | $2.9M | 393k | 7.33 | |
Envestnet (ENV) | 0.3 | $2.9M | 95k | 31.00 | |
Fabrinet (FN) | 0.3 | $2.9M | 174k | 16.84 | |
Air Products & Chemicals (APD) | 0.3 | $2.9M | 27k | 106.57 | |
Callaway Golf Company (MODG) | 0.3 | $2.8M | 400k | 7.12 | |
Horsehead Holding | 0.3 | $2.8M | 226k | 12.46 | |
Performant Finl (PFMT) | 0.3 | $2.8M | 256k | 10.90 | |
Cameco Corporation (CCJ) | 0.3 | $2.8M | 152k | 18.07 | |
Cisco Systems (CSCO) | 0.3 | $2.7M | 114k | 23.43 | |
Electro Scientific Industries | 0.3 | $2.7M | 232k | 11.69 | |
Citi Trends (CTRN) | 0.3 | $2.8M | 157k | 17.48 | |
Accelrys | 0.3 | $2.7M | 276k | 9.84 | |
L.B. Foster Company (FSTR) | 0.3 | $2.7M | 60k | 45.74 | |
Nanometrics Incorporated | 0.3 | $2.7M | 166k | 16.12 | |
Anika Therapeutics (ANIK) | 0.3 | $2.7M | 115k | 23.89 | |
Emerald Oil | 0.3 | $2.7M | 371k | 7.19 | |
Qualys (QLYS) | 0.3 | $2.7M | 125k | 21.39 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 31k | 82.13 | |
Inter Parfums (IPAR) | 0.2 | $2.6M | 86k | 29.99 | |
Natus Medical | 0.2 | $2.6M | 185k | 14.18 | |
Park-Ohio Holdings (PKOH) | 0.2 | $2.6M | 67k | 38.42 | |
RTI Biologics | 0.2 | $2.6M | 691k | 3.74 | |
Miller Industries (MLR) | 0.2 | $2.6M | 154k | 16.98 | |
Perficient (PRFT) | 0.2 | $2.5M | 137k | 18.36 | |
Celadon (CGIP) | 0.2 | $2.4M | 131k | 18.67 | |
Computer Programs & Systems (TBRG) | 0.2 | $2.5M | 43k | 58.51 | |
Comerica Incorporated (CMA) | 0.2 | $2.4M | 61k | 39.31 | |
Hertz Global Holdings | 0.2 | $2.4M | 108k | 22.16 | |
Berkshire Hills Ban (BHLB) | 0.2 | $2.4M | 97k | 25.11 | |
Gsi | 0.2 | $2.4M | 252k | 9.54 | |
Kohl's Corporation (KSS) | 0.2 | $2.3M | 45k | 51.75 | |
Shoe Carnival (SCVL) | 0.2 | $2.3M | 85k | 27.00 | |
Asbury Automotive (ABG) | 0.2 | $2.3M | 42k | 53.20 | |
Kona Grill | 0.2 | $2.3M | 194k | 11.62 | |
Peregrine Semiconductor | 0.2 | $2.3M | 258k | 8.97 | |
Qualcomm (QCOM) | 0.2 | $2.2M | 32k | 67.33 | |
Capella Education Company | 0.2 | $2.2M | 39k | 56.56 | |
Pike Electric Corporation | 0.2 | $2.0M | 180k | 11.32 | |
Dice Holdings | 0.2 | $2.1M | 246k | 8.51 | |
ValueVision Media | 0.2 | $2.1M | 486k | 4.36 | |
Hyperion Therapeutics | 0.2 | $2.1M | 81k | 26.12 | |
National-Oilwell Var | 0.2 | $2.0M | 26k | 78.11 | |
Silicon Image | 0.2 | $1.9M | 363k | 5.34 | |
Vascular Solutions | 0.2 | $2.0M | 120k | 16.80 | |
NN (NNBR) | 0.2 | $2.0M | 128k | 15.56 | |
Novadaq Technologies | 0.2 | $2.0M | 121k | 16.58 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 16k | 113.52 | |
Omnicell (OMCL) | 0.2 | $1.8M | 77k | 23.68 | |
Pacific Continental Corporation | 0.2 | $1.9M | 146k | 13.11 | |
NPS Pharmaceuticals | 0.2 | $1.8M | 58k | 31.80 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $1.9M | 59k | 32.65 | |
Harris Corporation | 0.2 | $1.8M | 30k | 59.30 | |
Landec Corporation (LFCR) | 0.2 | $1.8M | 145k | 12.20 | |
Ltx Credence Corporation | 0.2 | $1.8M | 277k | 6.59 | |
Speed Commerce | 0.2 | $1.8M | 541k | 3.28 | |
Digi International (DGII) | 0.2 | $1.7M | 171k | 9.99 | |
Synalloy Corporation (ACNT) | 0.2 | $1.7M | 103k | 16.38 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 24k | 64.50 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.6M | 57k | 27.98 | |
A.M. Castle & Co. | 0.1 | $1.5M | 91k | 16.10 | |
Urban Outfitters (URBN) | 0.1 | $1.4M | 39k | 36.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 112.56 | |
Corporate Executive Board Company | 0.1 | $1.3M | 19k | 72.62 | |
Wet Seal | 0.1 | $1.4M | 344k | 3.93 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 17k | 73.98 | |
International Business Machines (IBM) | 0.1 | $1.3M | 6.9k | 185.11 | |
Abbvie (ABBV) | 0.1 | $1.1M | 25k | 44.73 | |
Constant Contact | 0.1 | $1.0M | 43k | 23.67 | |
Active Network | 0.1 | $1.1M | 75k | 14.32 | |
3M Company (MMM) | 0.1 | $927k | 7.8k | 119.37 | |
SYSCO Corporation (SYY) | 0.1 | $964k | 30k | 31.84 | |
Quidel Corporation | 0.1 | $972k | 34k | 28.40 | |
Esterline Technologies Corporation | 0.1 | $932k | 12k | 79.86 | |
Icg Group | 0.1 | $929k | 66k | 14.19 | |
Waste Management (WM) | 0.1 | $800k | 19k | 41.24 | |
Abbott Laboratories (ABT) | 0.1 | $831k | 25k | 33.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $836k | 8.9k | 94.18 | |
Intel Corporation (INTC) | 0.1 | $876k | 38k | 22.91 | |
Celgene Corporation | 0.1 | $848k | 5.5k | 154.18 | |
Neustar | 0.1 | $867k | 18k | 49.46 | |
Liquidity Services (LQDT) | 0.1 | $863k | 26k | 33.52 | |
J Global (ZD) | 0.1 | $793k | 16k | 49.53 | |
Shfl Entertainment | 0.1 | $844k | 37k | 22.97 | |
Chevron Corporation (CVX) | 0.1 | $725k | 6.0k | 121.58 | |
ACI Worldwide (ACIW) | 0.1 | $733k | 14k | 54.06 | |
EMC Corporation | 0.1 | $772k | 30k | 25.56 | |
Illinois Tool Works (ITW) | 0.1 | $687k | 9.0k | 76.30 | |
Pool Corporation (POOL) | 0.1 | $698k | 13k | 56.05 | |
Medifast (MED) | 0.1 | $757k | 28k | 26.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $747k | 13k | 56.56 | |
Walgreen Company | 0.1 | $632k | 12k | 53.79 | |
Oracle Corporation (ORCL) | 0.1 | $614k | 19k | 33.19 | |
Zimmer Holdings (ZBH) | 0.1 | $574k | 7.0k | 82.18 | |
Vistaprint N V | 0.1 | $677k | 12k | 56.57 | |
Questcor Pharmaceuticals | 0.1 | $652k | 11k | 58.02 | |
Hain Celestial (HAIN) | 0.1 | $585k | 7.6k | 77.06 | |
Advisory Board Company | 0.1 | $633k | 11k | 59.48 | |
Ceva (CEVA) | 0.1 | $646k | 38k | 17.24 | |
Cleco Corporation | 0.1 | $578k | 13k | 44.83 | |
Acacia Research Corporation (ACTG) | 0.1 | $676k | 29k | 23.07 | |
BofI Holding | 0.1 | $617k | 9.5k | 64.86 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $657k | 15k | 44.63 | |
Denny's Corporation (DENN) | 0.1 | $478k | 78k | 6.11 | |
At&t (T) | 0.1 | $515k | 15k | 33.82 | |
Spectra Energy | 0.1 | $475k | 14k | 34.25 | |
Life Time Fitness | 0.1 | $485k | 9.4k | 51.45 | |
Potash Corp. Of Saskatchewan I | 0.1 | $485k | 16k | 31.29 | |
Merck & Co (MRK) | 0.1 | $567k | 12k | 47.60 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $483k | 11k | 43.98 | |
Alliance Resource Partners (ARLP) | 0.1 | $489k | 6.6k | 74.09 | |
Myriad Genetics (MYGN) | 0.1 | $539k | 23k | 23.50 | |
Aqua America | 0.1 | $500k | 20k | 24.74 | |
Santarus | 0.1 | $518k | 23k | 22.60 | |
iShares Gold Trust | 0.1 | $478k | 37k | 12.89 | |
Ints Intl | 0.1 | $519k | 23k | 23.11 | |
Express Scripts Holding | 0.1 | $541k | 8.7k | 61.84 | |
Stratasys (SSYS) | 0.1 | $547k | 5.4k | 101.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $414k | 11k | 37.81 | |
Johnson Controls | 0.0 | $440k | 11k | 41.51 | |
Apple (AAPL) | 0.0 | $399k | 837.00 | 476.70 | |
Procter & Gamble Company (PG) | 0.0 | $400k | 5.3k | 75.67 | |
Schlumberger (SLB) | 0.0 | $451k | 5.1k | 88.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $379k | 12k | 33.10 | |
Starbucks Corporation (SBUX) | 0.0 | $418k | 5.4k | 77.05 | |
Agilysys (AGYS) | 0.0 | $377k | 32k | 11.91 | |
BHP Billiton (BHP) | 0.0 | $399k | 6.0k | 66.50 | |
Teleflex Incorporated (TFX) | 0.0 | $409k | 5.0k | 82.29 | |
Graham Corporation (GHM) | 0.0 | $465k | 13k | 36.14 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $456k | 6.7k | 67.88 | |
Oneok (OKE) | 0.0 | $384k | 7.2k | 53.33 | |
Century Casinos (CNTY) | 0.0 | $431k | 75k | 5.73 | |
Pembina Pipeline Corp (PBA) | 0.0 | $441k | 13k | 33.16 | |
Geospace Technologies (GEOS) | 0.0 | $441k | 5.2k | 84.31 | |
Moody's Corporation (MCO) | 0.0 | $329k | 4.7k | 70.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $305k | 6.6k | 46.30 | |
Advent Software | 0.0 | $285k | 9.0k | 31.78 | |
Berkshire Hathaway (BRK.A) | 0.0 | $341k | 2.00 | 170500.00 | |
Lowe's Companies (LOW) | 0.0 | $261k | 5.5k | 47.67 | |
Cumulus Media | 0.0 | $313k | 59k | 5.29 | |
Xcel Energy (XEL) | 0.0 | $297k | 11k | 27.59 | |
Cogent Communications (CCOI) | 0.0 | $357k | 11k | 32.23 | |
Enterprise Products Partners (EPD) | 0.0 | $332k | 5.4k | 61.03 | |
Gamco Investors (GAMI) | 0.0 | $291k | 3.8k | 75.86 | |
Gfi | 0.0 | $333k | 84k | 3.95 | |
Iconix Brand | 0.0 | $285k | 8.6k | 33.28 | |
Vail Resorts (MTN) | 0.0 | $309k | 4.5k | 69.33 | |
Nektar Therapeutics (NKTR) | 0.0 | $267k | 26k | 10.46 | |
Sunoco Logistics Partners | 0.0 | $285k | 4.3k | 66.43 | |
Huron Consulting (HURN) | 0.0 | $305k | 5.8k | 52.53 | |
Eli Lilly & Co. (LLY) | 0.0 | $204k | 4.1k | 50.37 | |
Gap (GPS) | 0.0 | $218k | 5.4k | 40.37 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $258k | 5.0k | 51.27 | |
ON Semiconductor (ON) | 0.0 | $205k | 28k | 7.33 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $157k | 11k | 14.27 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $212k | 11k | 20.00 | |
Chefs Whse (CHEF) | 0.0 | $231k | 10k | 23.10 | |
Sharps Compliance | 0.0 | $55k | 18k | 3.09 | |
Cleveland BioLabs | 0.0 | $97k | 62k | 1.58 |