Rice Hall James & Associates as of March 31, 2014
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 299 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korn/Ferry International (KFY) | 2.1 | $29M | 979k | 29.77 | |
| Bruker Corporation (BRKR) | 1.6 | $22M | 974k | 22.79 | |
| Hanger Orthopedic | 1.5 | $21M | 610k | 33.68 | |
| UMB Financial Corporation (UMBF) | 1.5 | $21M | 318k | 64.70 | |
| Gulfport Energy Corporation | 1.4 | $20M | 277k | 71.18 | |
| Analogic Corporation | 1.4 | $20M | 241k | 82.11 | |
| Hittite Microwave Corporation | 1.4 | $20M | 310k | 63.04 | |
| Electronics For Imaging | 1.4 | $19M | 435k | 43.31 | |
| Forward Air Corporation | 1.4 | $18M | 398k | 46.11 | |
| MasTec (MTZ) | 1.4 | $18M | 423k | 43.44 | |
| Steelcase (SCS) | 1.3 | $18M | 1.1M | 16.61 | |
| Akorn | 1.3 | $18M | 817k | 22.00 | |
| Oxford Industries (OXM) | 1.3 | $18M | 227k | 78.20 | |
| Tennant Company (TNC) | 1.3 | $18M | 270k | 65.62 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $17M | 309k | 56.41 | |
| Integrated Device Technology | 1.3 | $18M | 1.4M | 12.23 | |
| Grand Canyon Education (LOPE) | 1.3 | $17M | 373k | 46.70 | |
| Texas Roadhouse (TXRH) | 1.3 | $17M | 659k | 26.08 | |
| Invensense | 1.2 | $17M | 713k | 23.67 | |
| Cinemark Holdings (CNK) | 1.2 | $16M | 557k | 29.01 | |
| Team Health Holdings | 1.2 | $16M | 360k | 44.75 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $16M | 544k | 29.63 | |
| Glacier Ban (GBCI) | 1.2 | $16M | 542k | 29.07 | |
| Ambarella (AMBA) | 1.2 | $16M | 592k | 26.71 | |
| Vera Bradley (VRA) | 1.1 | $16M | 580k | 26.99 | |
| Ptc (PTC) | 1.1 | $16M | 438k | 35.42 | |
| FARO Technologies (FARO) | 1.1 | $15M | 291k | 53.00 | |
| Allegiant Travel Company (ALGT) | 1.1 | $15M | 136k | 111.93 | |
| JDS Uniphase Corporation | 1.1 | $15M | 1.1M | 14.00 | |
| Hexcel Corporation (HXL) | 1.1 | $15M | 339k | 43.54 | |
| Healthsouth | 1.1 | $15M | 404k | 35.93 | |
| Albany International (AIN) | 1.1 | $14M | 406k | 35.54 | |
| Owens & Minor (OMI) | 1.1 | $14M | 409k | 35.03 | |
| United Stationers | 1.0 | $14M | 343k | 41.07 | |
| Helix Energy Solutions (HLX) | 1.0 | $14M | 617k | 22.98 | |
| IPC The Hospitalist Company | 1.0 | $14M | 288k | 49.08 | |
| FEI Company | 1.0 | $14M | 136k | 103.02 | |
| Middleby Corporation (MIDD) | 1.0 | $14M | 53k | 264.22 | |
| Cathay General Ban (CATY) | 1.0 | $14M | 545k | 25.19 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $14M | 503k | 26.96 | |
| Plantronics | 1.0 | $13M | 300k | 44.45 | |
| Columbia Banking System (COLB) | 1.0 | $13M | 470k | 28.52 | |
| Stage Stores | 0.9 | $13M | 527k | 24.45 | |
| First Cash Financial Services | 0.9 | $13M | 257k | 50.46 | |
| AMN Healthcare Services (AMN) | 0.9 | $13M | 929k | 13.74 | |
| Lance | 0.9 | $12M | 418k | 28.19 | |
| Koppers Holdings (KOP) | 0.8 | $11M | 267k | 41.23 | |
| Diebold Incorporated | 0.8 | $11M | 274k | 39.89 | |
| Salix Pharmaceuticals | 0.8 | $11M | 103k | 103.61 | |
| Signature Bank (SBNY) | 0.7 | $10M | 79k | 125.59 | |
| Entravision Communication (EVC) | 0.7 | $9.5M | 1.4M | 6.70 | |
| Silver Spring Networks | 0.7 | $9.2M | 532k | 17.38 | |
| Polypore International | 0.6 | $8.6M | 251k | 34.21 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $8.3M | 339k | 24.39 | |
| Trimble Navigation (TRMB) | 0.5 | $6.6M | 170k | 38.87 | |
| Microchip Technology (MCHP) | 0.4 | $5.9M | 125k | 47.76 | |
| FLIR Systems | 0.4 | $5.9M | 165k | 36.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $5.8M | 194k | 29.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $5.7M | 178k | 32.27 | |
| Teradyne (TER) | 0.4 | $5.6M | 282k | 19.89 | |
| Genes (GCO) | 0.4 | $5.2M | 70k | 74.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 52k | 98.22 | |
| ITC Holdings | 0.4 | $4.9M | 132k | 37.35 | |
| Nordstrom | 0.3 | $4.6M | 73k | 62.45 | |
| Whiting Petroleum Corporation | 0.3 | $4.6M | 66k | 69.39 | |
| Jacobs Engineering | 0.3 | $4.5M | 71k | 63.50 | |
| Mednax (MD) | 0.3 | $4.5M | 73k | 61.97 | |
| First Republic Bank/san F (FRCB) | 0.3 | $4.4M | 81k | 53.99 | |
| Corporate Executive Board Company | 0.3 | $4.2M | 57k | 74.23 | |
| NPS Pharmaceuticals | 0.3 | $4.3M | 143k | 29.93 | |
| Echo Global Logistics | 0.3 | $4.3M | 232k | 18.32 | |
| Bravo Brio Restaurant | 0.3 | $4.2M | 296k | 14.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | 232k | 17.91 | |
| CareFusion Corporation | 0.3 | $4.0M | 101k | 40.22 | |
| Sunopta (STKL) | 0.3 | $3.9M | 334k | 11.81 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $4.0M | 71k | 56.15 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.8M | 156k | 24.13 | |
| Callaway Golf Company (MODG) | 0.3 | $3.8M | 372k | 10.22 | |
| Linear Technology Corporation | 0.3 | $3.9M | 80k | 48.68 | |
| Cintas Corporation (CTAS) | 0.3 | $3.8M | 63k | 59.61 | |
| Silicon Image | 0.3 | $3.8M | 544k | 6.90 | |
| Esterline Technologies Corporation | 0.3 | $3.9M | 36k | 106.54 | |
| Astronics Corporation (ATRO) | 0.3 | $3.7M | 59k | 63.41 | |
| Icg Group | 0.3 | $3.8M | 187k | 20.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.8M | 140k | 27.43 | |
| Pentair | 0.3 | $3.8M | 48k | 79.33 | |
| C.R. Bard | 0.3 | $3.7M | 25k | 147.99 | |
| City National Corporation | 0.3 | $3.7M | 47k | 78.72 | |
| Maxwell Technologies | 0.3 | $3.7M | 283k | 12.92 | |
| Armstrong World Industries (AWI) | 0.3 | $3.6M | 68k | 53.25 | |
| National Instruments | 0.3 | $3.7M | 130k | 28.69 | |
| Hasbro (HAS) | 0.3 | $3.6M | 65k | 55.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 37k | 97.69 | |
| Horsehead Holding | 0.3 | $3.5M | 210k | 16.82 | |
| Xylem (XYL) | 0.3 | $3.5M | 97k | 36.42 | |
| Fox Factory Hldg (FOXF) | 0.3 | $3.5M | 188k | 18.90 | |
| Cameco Corporation (CCJ) | 0.2 | $3.4M | 148k | 22.90 | |
| Harman International Industries | 0.2 | $3.3M | 31k | 106.39 | |
| Tupperware Brands Corporation | 0.2 | $3.4M | 40k | 83.75 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.4M | 111k | 30.90 | |
| DXP Enterprises (DXPE) | 0.2 | $3.4M | 35k | 94.92 | |
| Navigant Consulting | 0.2 | $3.4M | 184k | 18.66 | |
| Fabrinet (FN) | 0.2 | $3.3M | 161k | 20.77 | |
| Heritage-Crystal Clean | 0.2 | $3.3M | 182k | 18.13 | |
| Kansas City Southern | 0.2 | $3.3M | 32k | 102.07 | |
| Stamps | 0.2 | $3.2M | 96k | 33.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $3.2M | 142k | 22.82 | |
| Catamaran | 0.2 | $3.3M | 73k | 44.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | 61k | 50.60 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 26k | 119.04 | |
| IDEX Corporation (IEX) | 0.2 | $3.1M | 43k | 72.89 | |
| Apogee Enterprises (APOG) | 0.2 | $3.2M | 96k | 33.23 | |
| Exponent (EXPO) | 0.2 | $3.2M | 43k | 75.06 | |
| Natural Gas Services (NGS) | 0.2 | $3.1M | 102k | 30.14 | |
| SurModics (SRDX) | 0.2 | $3.1M | 139k | 22.60 | |
| U.S. Physical Therapy (USPH) | 0.2 | $3.1M | 90k | 34.57 | |
| Kona Grill | 0.2 | $3.1M | 151k | 20.37 | |
| Constant Contact | 0.2 | $3.2M | 130k | 24.46 | |
| Attunity | 0.2 | $3.2M | 342k | 9.33 | |
| Kofax | 0.2 | $3.2M | 368k | 8.67 | |
| MICROS Systems | 0.2 | $3.0M | 57k | 52.94 | |
| Comerica Incorporated (CMA) | 0.2 | $3.0M | 57k | 51.81 | |
| Techne Corporation | 0.2 | $3.0M | 35k | 85.36 | |
| AngioDynamics (ANGO) | 0.2 | $3.0M | 193k | 15.75 | |
| Cantel Medical | 0.2 | $3.0M | 88k | 33.71 | |
| Myers Industries (MYE) | 0.2 | $2.9M | 147k | 19.92 | |
| Celadon (CGIP) | 0.2 | $2.9M | 122k | 24.04 | |
| Senomyx | 0.2 | $3.0M | 283k | 10.67 | |
| Ltx Credence Corporation | 0.2 | $2.9M | 331k | 8.91 | |
| Trinity Biotech | 0.2 | $3.0M | 125k | 24.23 | |
| Gsi | 0.2 | $3.1M | 234k | 13.06 | |
| Hyperion Therapeutics | 0.2 | $2.9M | 114k | 25.80 | |
| Pepsi (PEP) | 0.2 | $2.8M | 34k | 83.51 | |
| FactSet Research Systems (FDS) | 0.2 | $2.8M | 26k | 107.81 | |
| Sykes Enterprises, Incorporated | 0.2 | $2.8M | 143k | 19.87 | |
| Stein Mart | 0.2 | $2.9M | 208k | 14.01 | |
| Inter Parfums (IPAR) | 0.2 | $2.9M | 80k | 36.22 | |
| Vascular Solutions | 0.2 | $2.9M | 111k | 26.19 | |
| ePlus (PLUS) | 0.2 | $2.9M | 52k | 55.76 | |
| Rockville Financial | 0.2 | $2.9M | 214k | 13.59 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $2.8M | 420k | 6.61 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.7M | 56k | 47.63 | |
| Quidel Corporation | 0.2 | $2.8M | 102k | 27.30 | |
| LHC | 0.2 | $2.7M | 122k | 22.06 | |
| Repligen Corporation (RGEN) | 0.2 | $2.8M | 215k | 12.86 | |
| Natus Medical | 0.2 | $2.7M | 104k | 25.80 | |
| Nanometrics Incorporated | 0.2 | $2.8M | 154k | 17.97 | |
| 1st United Ban | 0.2 | $2.8M | 363k | 7.66 | |
| Tangoe | 0.2 | $2.8M | 148k | 18.59 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 115k | 22.41 | |
| Tidewater | 0.2 | $2.6M | 54k | 48.62 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 32k | 78.85 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.6M | 40k | 64.61 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.6M | 56k | 46.85 | |
| MedAssets | 0.2 | $2.6M | 107k | 24.71 | |
| MaxLinear (MXL) | 0.2 | $2.6M | 273k | 9.48 | |
| Ascena Retail | 0.2 | $2.5M | 147k | 17.28 | |
| Kohl's Corporation (KSS) | 0.2 | $2.5M | 43k | 56.80 | |
| ACI Worldwide (ACIW) | 0.2 | $2.5M | 42k | 59.20 | |
| Life Time Fitness | 0.2 | $2.5M | 51k | 48.11 | |
| Shoe Carnival (SCVL) | 0.2 | $2.5M | 107k | 23.04 | |
| WNS | 0.2 | $2.4M | 135k | 18.00 | |
| Medifast (MED) | 0.2 | $2.5M | 86k | 29.09 | |
| Dynamic Materials Corporation | 0.2 | $2.5M | 131k | 19.04 | |
| Huron Consulting (HURN) | 0.2 | $2.4M | 38k | 63.38 | |
| Cavco Industries (CVCO) | 0.2 | $2.5M | 32k | 78.44 | |
| Shutterfly | 0.2 | $2.5M | 58k | 42.68 | |
| Pool Corporation (POOL) | 0.2 | $2.4M | 39k | 61.31 | |
| Perficient (PRFT) | 0.2 | $2.3M | 127k | 18.12 | |
| Questcor Pharmaceuticals | 0.2 | $2.3M | 35k | 64.93 | |
| Ceva (CEVA) | 0.2 | $2.3M | 132k | 17.56 | |
| Liquidity Services (LQDT) | 0.2 | $2.3M | 88k | 26.05 | |
| Citi Trends (CTRN) | 0.2 | $2.4M | 146k | 16.29 | |
| NN (NNBR) | 0.2 | $2.3M | 119k | 19.70 | |
| BofI Holding | 0.2 | $2.3M | 27k | 85.76 | |
| Emerald Oil | 0.2 | $2.3M | 346k | 6.72 | |
| ARC GROUP Worldwide (RMTO) | 0.2 | $2.4M | 69k | 34.48 | |
| Capella Education Company | 0.2 | $2.2M | 36k | 63.15 | |
| Hain Celestial (HAIN) | 0.2 | $2.2M | 24k | 91.42 | |
| ValueVision Media | 0.2 | $2.2M | 453k | 4.86 | |
| Advisory Board Company | 0.2 | $2.1M | 33k | 64.26 | |
| Lydall | 0.2 | $2.1M | 94k | 22.87 | |
| Einstein Noah Restaurant | 0.2 | $2.2M | 131k | 16.46 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.2M | 54k | 40.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 16k | 124.95 | |
| Harris Corporation | 0.1 | $2.0M | 28k | 73.17 | |
| National-Oilwell Var | 0.1 | $2.1M | 27k | 77.88 | |
| Omnicell (OMCL) | 0.1 | $2.1M | 72k | 28.61 | |
| Bob Evans Farms | 0.1 | $2.0M | 41k | 50.03 | |
| State Street Bank Financial | 0.1 | $2.1M | 116k | 17.69 | |
| InterMune | 0.1 | $2.0M | 59k | 33.46 | |
| Pacific Continental Corporation | 0.1 | $1.9M | 136k | 13.76 | |
| Capstone Turbine Corporation | 0.1 | $1.9M | 907k | 2.13 | |
| Extreme Networks (EXTR) | 0.1 | $2.0M | 340k | 5.80 | |
| Pike Electric Corporation | 0.1 | $1.8M | 168k | 10.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 22k | 80.07 | |
| Vistaprint N V | 0.1 | $1.8M | 37k | 49.21 | |
| Neustar | 0.1 | $1.8M | 55k | 32.50 | |
| Fresh Market | 0.1 | $1.8M | 54k | 33.61 | |
| Stratasys (SSYS) | 0.1 | $1.8M | 17k | 106.11 | |
| Speed Commerce | 0.1 | $1.8M | 503k | 3.64 | |
| Digi International (DGII) | 0.1 | $1.6M | 159k | 10.15 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 16k | 107.24 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.6M | 113k | 14.36 | |
| Sparton Corporation | 0.1 | $1.6M | 56k | 29.27 | |
| Nektar Therapeutics | 0.1 | $1.5M | 124k | 12.12 | |
| Century Casinos (CNTY) | 0.1 | $1.6M | 218k | 7.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 14k | 112.13 | |
| Ints Intl | 0.1 | $1.5M | 60k | 25.58 | |
| Denny's Corporation (DENN) | 0.1 | $1.3M | 205k | 6.43 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.8k | 192.53 | |
| Urban Outfitters (URBN) | 0.1 | $1.4M | 37k | 36.46 | |
| Acacia Research Corporation (ACTG) | 0.1 | $1.4M | 90k | 15.28 | |
| J Global (ZD) | 0.1 | $1.3M | 27k | 50.06 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 26k | 51.38 | |
| Cumulus Media | 0.1 | $1.3M | 184k | 6.92 | |
| Agilysys (AGYS) | 0.1 | $1.2M | 93k | 13.39 | |
| Graham Corporation (GHM) | 0.1 | $1.2M | 38k | 31.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 15k | 76.42 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.8k | 135.72 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 30k | 36.13 | |
| Tetra Tech (TTEK) | 0.1 | $1.0M | 35k | 29.59 | |
| Iconix Brand | 0.1 | $1.0M | 27k | 39.27 | |
| Geospace Technologies (GEOS) | 0.1 | $1.0M | 15k | 66.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 26k | 38.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $979k | 8.9k | 110.29 | |
| Intel Corporation (INTC) | 0.1 | $956k | 37k | 25.81 | |
| Franklin Covey (FC) | 0.1 | $899k | 46k | 19.76 | |
| Gamco Investors (GAMI) | 0.1 | $928k | 12k | 77.66 | |
| Gfi | 0.1 | $897k | 253k | 3.55 | |
| Vail Resorts (MTN) | 0.1 | $964k | 14k | 69.73 | |
| Kythera Biopharmaceuticals I | 0.1 | $929k | 23k | 39.76 | |
| Waste Management (WM) | 0.1 | $816k | 19k | 42.06 | |
| Advent Software | 0.1 | $820k | 28k | 29.36 | |
| Walgreen Company | 0.1 | $822k | 13k | 66.02 | |
| EMC Corporation | 0.1 | $883k | 32k | 27.42 | |
| Oracle Corporation (ORCL) | 0.1 | $757k | 19k | 40.92 | |
| ON Semiconductor (ON) | 0.1 | $818k | 87k | 9.40 | |
| Celgene Corporation | 0.1 | $768k | 5.5k | 139.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $806k | 12k | 67.60 | |
| Aegerion Pharmaceuticals | 0.1 | $834k | 18k | 46.18 | |
| Chevron Corporation (CVX) | 0.1 | $709k | 6.0k | 118.90 | |
| W.W. Grainger (GWW) | 0.1 | $703k | 2.8k | 252.79 | |
| Merck & Co (MRK) | 0.1 | $683k | 12k | 56.77 | |
| Illinois Tool Works (ITW) | 0.1 | $732k | 9.0k | 81.30 | |
| Ituran Location And Control (ITRN) | 0.1 | $633k | 25k | 24.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $670k | 7.1k | 94.54 | |
| Cleco Corporation | 0.1 | $652k | 13k | 50.57 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $708k | 15k | 46.51 | |
| Chefs Whse (CHEF) | 0.1 | $637k | 30k | 21.40 | |
| Express Scripts Holding | 0.1 | $657k | 8.7k | 75.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $600k | 11k | 52.86 | |
| At&t (T) | 0.0 | $534k | 15k | 35.06 | |
| Spectra Energy | 0.0 | $549k | 15k | 36.92 | |
| Johnson Controls | 0.0 | $502k | 11k | 47.36 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $583k | 16k | 36.21 | |
| Apple (AAPL) | 0.0 | $557k | 1.0k | 537.13 | |
| Schlumberger (SLB) | 0.0 | $526k | 5.4k | 97.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $481k | 6.9k | 69.31 | |
| Alliance Resource Partners (ARLP) | 0.0 | $555k | 6.6k | 84.09 | |
| Sunoco Logistics Partners | 0.0 | $499k | 5.5k | 90.89 | |
| DealerTrack Holdings | 0.0 | $528k | 11k | 49.16 | |
| Aqua America | 0.0 | $507k | 20k | 25.08 | |
| Accelrys | 0.0 | $532k | 43k | 12.45 | |
| Bio-Reference Laboratories | 0.0 | $504k | 18k | 27.68 | |
| BioSpecifics Technologies | 0.0 | $586k | 23k | 25.93 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $537k | 14k | 38.09 | |
| Moody's Corporation (MCO) | 0.0 | $366k | 4.6k | 79.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $342k | 6.6k | 51.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $375k | 2.00 | 187500.00 | |
| Procter & Gamble Company (PG) | 0.0 | $426k | 5.3k | 80.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $379k | 12k | 33.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $435k | 5.9k | 73.42 | |
| Drew Industries | 0.0 | $356k | 6.6k | 54.24 | |
| Given Imaging | 0.0 | $450k | 15k | 29.99 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $385k | 24k | 16.24 | |
| iShares Gold Trust | 0.0 | $461k | 37k | 12.44 | |
| Mesa Laboratories (MLAB) | 0.0 | $440k | 4.9k | 90.26 | |
| Oneok (OKE) | 0.0 | $355k | 6.0k | 59.17 | |
| Rocky Mountain Chocolate Factory | 0.0 | $446k | 38k | 11.73 | |
| BP (BP) | 0.0 | $222k | 4.6k | 48.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 3.7k | 58.90 | |
| Helmerich & Payne (HP) | 0.0 | $258k | 2.4k | 107.50 | |
| Gap (GAP) | 0.0 | $216k | 5.4k | 40.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $281k | 5.0k | 55.84 | |
| Lowe's Companies (LOW) | 0.0 | $268k | 5.5k | 48.95 | |
| Scientific Games (LNW) | 0.0 | $307k | 22k | 13.72 | |
| Xcel Energy (XEL) | 0.0 | $266k | 8.8k | 30.35 | |
| Abiomed | 0.0 | $303k | 12k | 26.08 | |
| LivePerson (LPSN) | 0.0 | $264k | 22k | 12.08 | |
| WD-40 Company (WDFC) | 0.0 | $287k | 3.7k | 77.57 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $210k | 11k | 19.81 | |
| Sharps Compliance | 0.0 | $210k | 46k | 4.57 | |
| Spark Networks | 0.0 | $226k | 43k | 5.23 | |
| Synta Pharmaceuticals | 0.0 | $137k | 32k | 4.32 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $145k | 11k | 13.18 | |
| Rrsat Global Comm Ntwrk | 0.0 | $194k | 21k | 9.14 | |
| Park City (TRAK) | 0.0 | $125k | 14k | 9.11 | |
| GSE Systems | 0.0 | $22k | 13k | 1.74 |