Rice Hall James & Associates

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 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 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 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 (JBTM) 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 (PHLT) 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 (BBT) 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 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 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 (GAP) 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