Rice Hall James & Associates

Rice Hall James & Associates as of June 30, 2014

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 301 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akorn 2.1 $31M 940k 33.25
Bruker Corporation (BRKR) 1.8 $26M 1.1M 24.27
Integrated Device Technology 1.7 $25M 1.6M 15.46
Tennant Company (TNC) 1.6 $24M 310k 76.32
Sanchez Energy Corp C ommon stocks 1.6 $24M 628k 37.59
Korn/Ferry International (KFY) 1.6 $23M 788k 29.37
UMB Financial Corporation (UMBF) 1.6 $23M 365k 63.39
Cinemark Holdings (CNK) 1.5 $23M 644k 35.36
Electronics For Imaging 1.5 $23M 500k 45.20
Hanger Orthopedic 1.5 $22M 701k 31.45
Forward Air Corporation (FWRD) 1.5 $22M 458k 47.85
Analogic Corporation 1.5 $22M 277k 78.24
Ambarella (AMBA) 1.4 $21M 680k 31.18
Team Health Holdings 1.4 $21M 415k 49.94
Gulfport Energy Corporation 1.4 $20M 319k 62.80
Plantronics 1.3 $20M 415k 48.05
Sensient Technologies Corporation (SXT) 1.3 $20M 355k 55.72
Grand Canyon Education (LOPE) 1.3 $20M 429k 45.97
Texas Roadhouse (TXRH) 1.3 $20M 761k 26.00
Ptc (PTC) 1.3 $20M 503k 38.80
Steelcase (SCS) 1.3 $19M 1.3M 15.13
Helix Energy Solutions (HLX) 1.3 $19M 710k 26.31
Invensense 1.3 $19M 823k 22.69
Allegiant Travel Company (ALGT) 1.2 $18M 156k 117.77
Coherent 1.2 $18M 272k 66.17
Albany International (AIN) 1.2 $18M 467k 37.96
Glacier Ban (GBCI) 1.2 $18M 622k 28.38
Oxford Industries (OXM) 1.2 $17M 261k 66.67
Hibbett Sports (HIBB) 1.2 $17M 318k 54.17
First Cash Financial Services 1.1 $17M 295k 57.59
Imax Corp Cad (IMAX) 1.1 $17M 593k 28.48
Healthsouth 1.1 $17M 467k 35.87
FARO Technologies (FARO) 1.1 $17M 336k 49.12
Mrc Global Inc cmn (MRC) 1.1 $16M 581k 28.29
Cathay General Ban (CATY) 1.1 $16M 625k 25.56
Owens & Minor (OMI) 1.1 $16M 470k 33.98
Hexcel Corporation (HXL) 1.1 $16M 390k 40.90
Middleby Corporation (MIDD) 1.0 $15M 182k 82.72
MasTec (MTZ) 1.0 $15M 487k 30.82
Vera Bradley (VRA) 1.0 $15M 667k 21.87
Columbia Banking System (COLB) 1.0 $14M 543k 26.31
FEI Company 0.9 $14M 156k 90.73
Polypore International 0.9 $14M 289k 47.73
JDS Uniphase Corporation 0.9 $13M 1.1M 12.47
AMN Healthcare Services (AMN) 0.9 $13M 1.1M 12.30
Diebold Incorporated 0.8 $13M 315k 40.17
Lance 0.8 $13M 480k 26.46
Koppers Holdings (KOP) 0.8 $12M 307k 38.25
Signature Bank (SBNY) 0.8 $11M 88k 126.18
Blackhawk Network Hldgs Inc cl a 0.7 $11M 390k 28.22
Raven Industries 0.7 $10M 311k 33.14
Entravision Communication (EVC) 0.7 $10M 1.6M 6.22
Salix Pharmaceuticals 0.6 $9.1M 74k 123.35
Blackhawk Network Holdings 0.5 $7.4M 277k 26.85
Trimble Navigation (TRMB) 0.4 $5.7M 155k 36.95
Microchip Technology (MCHP) 0.4 $5.5M 113k 48.81
Allison Transmission Hldngs I (ALSN) 0.4 $5.5M 176k 31.10
FLIR Systems 0.3 $5.2M 151k 34.73
Genes (GCO) 0.3 $5.1M 63k 82.13
Norwegian Cruise Line Hldgs (NCLH) 0.3 $5.3M 166k 31.70
Johnson & Johnson (JNJ) 0.3 $5.1M 49k 104.61
NPS Pharmaceuticals 0.3 $5.0M 151k 33.05
Teradyne (TER) 0.3 $5.0M 257k 19.60
Repligen Corporation (RGEN) 0.3 $4.9M 213k 22.79
Echo Global Logistics 0.3 $4.7M 245k 19.17
Matson (MATX) 0.3 $4.8M 180k 26.84
Whiting Petroleum Corporation 0.3 $4.6M 57k 80.24
Nordstrom (JWN) 0.3 $4.5M 66k 67.93
ITC Holdings 0.3 $4.4M 121k 36.48
Esterline Technologies Corporation 0.3 $4.5M 39k 115.13
Constant Contact 0.3 $4.4M 138k 32.11
Bravo Brio Restaurant 0.3 $4.5M 290k 15.61
Oasis Petroleum 0.3 $4.3M 77k 55.90
Corporate Executive Board Company 0.3 $4.1M 61k 68.22
Icg Group 0.3 $4.1M 198k 20.88
CareFusion Corporation 0.3 $4.0M 91k 44.35
First Republic Bank/san F (FRCB) 0.3 $4.0M 74k 54.99
Cbre Group Inc Cl A (CBRE) 0.3 $4.1M 127k 32.04
NVIDIA Corporation (NVDA) 0.3 $3.9M 212k 18.54
National Instruments 0.3 $3.8M 118k 32.39
Exxon Mobil Corporation (XOM) 0.2 $3.7M 37k 100.67
Christopher & Banks Corporation (CBKCQ) 0.2 $3.6M 416k 8.76
Cintas Corporation (CTAS) 0.2 $3.7M 58k 63.54
WNS 0.2 $3.8M 197k 19.18
Horsehead Holding 0.2 $3.8M 207k 18.26
Nordson Corporation (NDSN) 0.2 $3.7M 46k 80.18
Edwards Lifesciences (EW) 0.2 $3.6M 42k 85.84
Heritage-Crystal Clean 0.2 $3.5M 180k 19.63
Stamps 0.2 $3.6M 106k 33.69
Ritchie Bros. Auctioneers Inco 0.2 $3.5M 141k 24.65
Linear Technology Corporation 0.2 $3.4M 72k 47.07
Jacobs Engineering 0.2 $3.5M 65k 53.28
Armstrong World Industries (AWI) 0.2 $3.4M 59k 57.43
Guess? (GES) 0.2 $3.5M 128k 27.00
John Bean Technologies Corporation (JBT) 0.2 $3.4M 110k 30.99
Shutterfly 0.2 $3.4M 78k 43.05
Xylem (XYL) 0.2 $3.4M 87k 39.08
City National Corporation 0.2 $3.2M 42k 75.75
Apogee Enterprises (APOG) 0.2 $3.3M 95k 34.86
Cantel Medical 0.2 $3.2M 88k 36.62
Natural Gas Services (NGS) 0.2 $3.3M 101k 33.06
Astronics Corporation (ATRO) 0.2 $3.3M 59k 56.44
Cavco Industries (CVCO) 0.2 $3.2M 38k 85.29
MDC PARTNERS INC CL A SUB Vtg 0.2 $3.2M 151k 21.49
Mednax (MD) 0.2 $3.3M 57k 58.15
Fabrinet (FN) 0.2 $3.3M 159k 20.60
Fox Factory Hldg (FOXF) 0.2 $3.3M 188k 17.59
Hasbro (HAS) 0.2 $3.1M 58k 53.04
Owens Corning (OC) 0.2 $3.1M 80k 38.69
Callaway Golf Company (MODG) 0.2 $3.1M 369k 8.32
Sykes Enterprises, Incorporated 0.2 $3.1M 141k 21.73
AngioDynamics (ANGO) 0.2 $3.1M 191k 16.33
MarineMax (HZO) 0.2 $3.1M 188k 16.74
Healthways 0.2 $3.1M 177k 17.54
Exponent (EXPO) 0.2 $3.1M 42k 74.11
Navigant Consulting 0.2 $3.2M 182k 17.45
Citi Trends (CTRN) 0.2 $3.1M 145k 21.46
Mistras (MG) 0.2 $3.1M 128k 24.52
Kofax 0.2 $3.1M 365k 8.60
Pentair cs (PNR) 0.2 $3.2M 44k 72.80
Air Products & Chemicals (APD) 0.2 $3.0M 24k 128.62
Harman International Industries 0.2 $3.0M 28k 107.43
Tupperware Brands Corporation (TUP) 0.2 $3.0M 35k 83.69
IDEX Corporation (IEX) 0.2 $3.0M 38k 80.75
Techne Corporation 0.2 $3.0M 32k 92.56
Myers Industries (MYE) 0.2 $2.9M 146k 20.09
Cambrex Corporation 0.2 $2.9M 142k 20.70
SurModics (SRDX) 0.2 $3.0M 138k 21.42
U.S. Physical Therapy (USPH) 0.2 $3.0M 89k 34.19
NN (NNBR) 0.2 $3.0M 118k 25.58
L.B. Foster Company (FSTR) 0.2 $3.0M 55k 54.12
ePlus (PLUS) 0.2 $3.0M 51k 58.19
Fresh Market 0.2 $2.9M 87k 33.47
Gsi 0.2 $3.0M 232k 12.73
Catamaran 0.2 $2.9M 67k 44.17
Hyperion Therapeutics 0.2 $3.0M 113k 26.10
Xcerra 0.2 $3.0M 327k 9.10
InterMune 0.2 $2.8M 63k 44.15
FactSet Research Systems (FDS) 0.2 $2.8M 23k 120.28
Medifast (MED) 0.2 $2.8M 91k 30.41
Cheesecake Factory Incorporated (CAKE) 0.2 $2.8M 60k 46.43
Stein Mart 0.2 $2.9M 205k 13.89
Dynamic Materials Corporation 0.2 $2.9M 130k 22.13
Huron Consulting (HURN) 0.2 $2.9M 41k 70.82
Nanometrics Incorporated 0.2 $2.8M 153k 18.25
Trinity Biotech 0.2 $2.8M 124k 23.03
United Financial Ban 0.2 $2.9M 212k 13.55
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 54k 48.91
Comerica Incorporated (CMA) 0.2 $2.6M 52k 50.16
Tidewater 0.2 $2.7M 48k 56.16
Life Time Fitness 0.2 $2.7M 55k 48.74
Silicon Image 0.2 $2.7M 543k 5.04
Natus Medical 0.2 $2.6M 104k 25.14
MaxLinear (MXL) 0.2 $2.7M 271k 10.07
Emerald Oil 0.2 $2.6M 343k 7.65
ARC GROUP Worldwide (RMTO) 0.2 $2.6M 172k 15.20
Cisco Systems (CSCO) 0.2 $2.5M 101k 24.85
ACI Worldwide (ACIW) 0.2 $2.5M 45k 55.84
Pepsi (PEP) 0.2 $2.6M 29k 89.35
Qualcomm (QCOM) 0.2 $2.5M 32k 79.19
Perficient (PRFT) 0.2 $2.5M 126k 19.47
Celadon (CGIP) 0.2 $2.6M 121k 21.32
Computer Programs & Systems (TBRG) 0.2 $2.5M 40k 63.60
LHC 0.2 $2.6M 121k 21.37
GP Strategies Corporation 0.2 $2.6M 99k 25.88
Lydall 0.2 $2.5M 93k 27.37
Senomyx 0.2 $2.6M 301k 8.65
Pool Corporation (POOL) 0.2 $2.3M 41k 56.56
Questcor Pharmaceuticals 0.2 $2.4M 26k 92.47
Quidel Corporation 0.2 $2.4M 108k 22.11
Nektar Therapeutics (NKTR) 0.2 $2.3M 181k 12.82
Immersion Corporation (IMMR) 0.2 $2.4M 186k 12.72
Inter Parfums (IPAR) 0.2 $2.3M 79k 29.54
Vascular Solutions 0.2 $2.5M 111k 22.19
CalAmp 0.2 $2.4M 113k 21.66
MedAssets 0.2 $2.4M 105k 22.84
United Ins Hldgs (ACIC) 0.2 $2.4M 140k 17.26
Shoe Carnival (SCVL) 0.1 $2.2M 106k 20.65
Maxwell Technologies 0.1 $2.2M 144k 15.13
Hain Celestial (HAIN) 0.1 $2.2M 25k 88.72
ValueVision Media 0.1 $2.2M 447k 4.99
Bob Evans Farms 0.1 $2.2M 43k 50.05
Tangoe 0.1 $2.2M 147k 15.06
Berkshire Hathaway (BRK.B) 0.1 $2.1M 16k 126.54
Omnicell (OMCL) 0.1 $2.0M 71k 28.71
Ceva (CEVA) 0.1 $2.1M 139k 14.77
BofI Holding 0.1 $2.1M 29k 73.48
Synalloy Corporation (ACNT) 0.1 $2.1M 127k 16.42
Lakeland Financial Corporation (LKFN) 0.1 $2.1M 54k 38.16
Stratasys (SSYS) 0.1 $2.0M 18k 113.62
Capella Education Company 0.1 $1.9M 35k 54.39
Park-Ohio Holdings (PKOH) 0.1 $2.0M 34k 58.11
Abraxas Petroleum 0.1 $1.9M 299k 6.26
State Street Bank Financial 0.1 $1.9M 115k 16.91
Speed Commerce 0.1 $1.9M 498k 3.74
Turtle Beach 0.1 $1.9M 202k 9.24
Walt Disney Company (DIS) 0.1 $1.8M 21k 85.72
Teleflex Incorporated (TFX) 0.1 $1.7M 17k 105.63
Pacific Continental Corporation 0.1 $1.8M 135k 13.73
Advisory Board Company 0.1 $1.8M 35k 51.84
Kona Grill 0.1 $1.7M 90k 19.41
Aegerion Pharmaceuticals 0.1 $1.8M 57k 32.08
Kohl's Corporation (KSS) 0.1 $1.7M 32k 52.69
Vistaprint N V 0.1 $1.6M 40k 40.46
Acacia Research Corporation (ACTG) 0.1 $1.7M 96k 17.75
Sparton Corporation 0.1 $1.6M 59k 27.75
Attunity 0.1 $1.7M 218k 7.77
National-Oilwell Var 0.1 $1.5M 19k 82.36
Digi International (DGII) 0.1 $1.5M 158k 9.42
Neustar 0.1 $1.5M 58k 26.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 115.34
Ints Intl 0.1 $1.4M 64k 22.68
J Global (ZD) 0.1 $1.5M 29k 50.87
Abbvie (ABBV) 0.1 $1.4M 25k 56.42
Denny's Corporation (DENN) 0.1 $1.4M 216k 6.52
Harris Corporation 0.1 $1.3M 17k 75.75
Cumulus Media 0.1 $1.3M 197k 6.59
Agilysys (AGYS) 0.1 $1.4M 97k 14.08
Graham Corporation (GHM) 0.1 $1.4M 40k 34.80
Century Casinos (CNTY) 0.1 $1.3M 229k 5.79
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 75.10
Intel Corporation (INTC) 0.1 $1.1M 37k 30.89
Iconix Brand 0.1 $1.2M 29k 42.94
Vail Resorts (MTN) 0.1 $1.1M 15k 77.16
Abbott Laboratories (ABT) 0.1 $1.1M 26k 40.90
3M Company (MMM) 0.1 $1.1M 7.8k 143.19
Advent Software 0.1 $972k 30k 32.57
Kimberly-Clark Corporation (KMB) 0.1 $987k 8.9k 111.19
SYSCO Corporation (SYY) 0.1 $1.1M 29k 37.45
Tetra Tech (TTEK) 0.1 $1.0M 38k 27.49
Franklin Covey (FC) 0.1 $1.1M 54k 20.13
Gamco Investors (GAMI) 0.1 $1.1M 13k 83.03
Urban Outfitters (URBN) 0.1 $1.1M 32k 33.86
Kythera Biopharmaceuticals I 0.1 $1.1M 28k 38.36
International Business Machines (IBM) 0.1 $890k 4.9k 181.34
Walgreen Company 0.1 $923k 13k 74.14
EMC Corporation 0.1 $832k 32k 26.33
ON Semiconductor (ON) 0.1 $850k 93k 9.14
Gfi 0.1 $888k 267k 3.32
Celgene Corporation 0.1 $945k 11k 85.91
Geospace Technologies (GEOS) 0.1 $897k 16k 55.08
Mix Telematics Ltd - 0.1 $828k 82k 10.04
Chevron Corporation (CVX) 0.1 $712k 5.5k 130.50
W.W. Grainger (GWW) 0.1 $707k 2.8k 254.23
Merck & Co (MRK) 0.1 $696k 12k 57.85
Illinois Tool Works (ITW) 0.1 $788k 9.0k 87.52
Zimmer Holdings (ZBH) 0.1 $736k 7.1k 103.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $799k 12k 67.01
Cleco Corporation 0.1 $737k 13k 58.99
BioSpecifics Technologies 0.1 $749k 28k 26.97
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $797k 15k 52.36
Teva Pharmaceutical Industries (TEVA) 0.0 $584k 11k 52.38
At&t (T) 0.0 $531k 15k 35.33
Spectra Energy 0.0 $632k 15k 42.50
Johnson Controls 0.0 $529k 11k 49.91
Potash Corp. Of Saskatchewan I 0.0 $583k 15k 37.98
Apple (AAPL) 0.0 $593k 6.4k 92.89
Schlumberger (SLB) 0.0 $637k 5.4k 117.96
Ituran Location And Control (ITRN) 0.0 $651k 27k 24.35
Enterprise Products Partners (EPD) 0.0 $543k 6.9k 78.24
Alliance Resource Partners (ARLP) 0.0 $616k 13k 46.67
DealerTrack Holdings 0.0 $521k 12k 45.38
Aqua America 0.0 $530k 20k 26.22
Kansas City Southern 0.0 $591k 5.5k 107.45
Liquidity Services (LQDT) 0.0 $629k 40k 15.76
Bio-Reference Laboratories 0.0 $558k 19k 30.22
Pembina Pipeline Corp (PBA) 0.0 $606k 14k 42.98
Chefs Whse (CHEF) 0.0 $621k 31k 19.76
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $418k 12k 36.51
Starbucks Corporation (SBUX) 0.0 $447k 5.8k 77.40
Vanda Pharmaceuticals (VNDA) 0.0 $389k 24k 16.17
iShares Gold Trust 0.0 $483k 38k 12.89
Mesa Laboratories (MLAB) 0.0 $415k 4.9k 83.94
Oneok (OKE) 0.0 $408k 6.0k 68.00
Rocky Mountain Chocolate Factory 0.0 $509k 39k 13.19
BP (BP) 0.0 $243k 4.6k 52.65
Moody's Corporation (MCO) 0.0 $366k 4.2k 87.66
Waste Management (WM) 0.0 $335k 7.5k 44.67
Bristol Myers Squibb (BMY) 0.0 $320k 6.6k 48.57
Helmerich & Payne (HP) 0.0 $279k 2.4k 116.25
Procter & Gamble Company (PG) 0.0 $355k 4.5k 78.51
Gap (GPS) 0.0 $224k 5.4k 41.48
Agilent Technologies Inc C ommon (A) 0.0 $289k 5.0k 57.43
Lowe's Companies (LOW) 0.0 $263k 5.5k 48.04
Scientific Games (LNW) 0.0 $252k 23k 11.10
Xcel Energy (XEL) 0.0 $282k 8.8k 32.17
Drew Industries 0.0 $333k 6.7k 50.02
Abiomed 0.0 $296k 12k 25.11
Spark Networks 0.0 $248k 44k 5.66
Eli Lilly & Co. (LLY) 0.0 $221k 3.6k 62.25
Synta Pharmaceuticals 0.0 $132k 32k 4.10
Permian Basin Royalty Trust (PBT) 0.0 $157k 11k 14.27
WD-40 Company (WDFC) 0.0 $222k 3.0k 75.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $221k 11k 20.85
Sharps Compliance 0.0 $205k 47k 4.40
iShares Russell Microcap Index (IWC) 0.0 $211k 2.8k 75.98
Rrsat Global Comm Ntwrk 0.0 $193k 22k 8.97
Park City (TRAK) 0.0 $152k 14k 10.91
Powershares Etf Trust dyna buybk ach 0.0 $202k 4.5k 44.89
GSE Systems 0.0 $21k 13k 1.64