Rice Hall James & Associates

Rice Hall James & Associates as of Sept. 30, 2014

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 296 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plantronics 1.8 $26M 534k 47.78
Akorn 1.7 $25M 677k 36.27
Imax Corp Cad (IMAX) 1.7 $24M 883k 27.46
Team Health Holdings 1.7 $24M 411k 57.99
Ambarella (AMBA) 1.6 $24M 541k 43.67
Helen Of Troy (HELE) 1.5 $22M 421k 52.52
Cinemark Holdings (CNK) 1.5 $22M 638k 34.04
Texas Roadhouse (TXRH) 1.5 $21M 752k 27.84
Tennant Company (TNC) 1.4 $21M 307k 67.09
Forward Air Corporation 1.4 $20M 454k 44.83
Steelcase (SCS) 1.4 $20M 1.2M 16.19
Bruker Corporation (BRKR) 1.4 $20M 1.1M 18.51
UMB Financial Corporation (UMBF) 1.4 $20M 361k 54.55
AMN Healthcare Services (AMN) 1.4 $20M 1.2M 15.70
Korn/Ferry International (KFY) 1.4 $19M 777k 24.90
Allegiant Travel Company (ALGT) 1.3 $19M 155k 123.66
Integrated Device Technology 1.3 $19M 1.2M 15.95
Diebold Incorporated 1.3 $19M 528k 35.32
Sensient Technologies Corporation (SXT) 1.3 $18M 351k 52.35
Ptc (PTC) 1.3 $18M 498k 36.90
Analogic Corporation 1.2 $18M 275k 63.96
Healthsouth 1.2 $17M 463k 36.90
FARO Technologies (FARO) 1.2 $17M 333k 50.75
Gulfport Energy Corporation 1.2 $17M 315k 53.40
Electronics For Imaging 1.2 $17M 378k 44.17
Matson (MATX) 1.2 $17M 666k 25.03
Coherent 1.1 $17M 269k 61.37
Maximus (MMS) 1.1 $17M 410k 40.13
First Cash Financial Services 1.1 $16M 293k 55.98
Sanchez Energy Corp C ommon stocks 1.1 $16M 622k 26.26
Middleby Corporation (MIDD) 1.1 $16M 181k 88.13
Glacier Ban (GBCI) 1.1 $16M 616k 25.86
Albany International (AIN) 1.1 $16M 462k 34.04
Oxford Industries (OXM) 1.1 $16M 259k 60.99
Helix Energy Solutions (HLX) 1.1 $16M 702k 22.06
Cathay General Ban (CATY) 1.1 $15M 619k 24.83
Hexcel Corporation (HXL) 1.1 $15M 386k 39.70
Owens & Minor (OMI) 1.1 $15M 466k 32.74
MasTec (MTZ) 1.0 $15M 482k 30.62
H.B. Fuller Company (FUL) 1.0 $15M 367k 39.70
Vera Bradley (VRA) 0.9 $14M 659k 20.68
Columbia Banking System (COLB) 0.9 $13M 537k 24.81
Mrc Global Inc cmn (MRC) 0.9 $13M 575k 23.32
Lance 0.9 $13M 476k 26.50
Blackhawk Network Hldgs Inc cl a 0.9 $13M 386k 32.40
FEI Company 0.8 $12M 155k 75.42
Polypore International 0.8 $11M 286k 38.91
Koppers Holdings (KOP) 0.7 $10M 304k 33.16
Salix Pharmaceuticals 0.7 $9.8M 63k 156.24
Mueller Water Products (MWA) 0.6 $9.2M 1.1M 8.28
P.H. Glatfelter Company 0.6 $8.9M 404k 21.95
Blackhawk Network Holdings 0.6 $8.9M 275k 32.30
Cray 0.6 $8.6M 327k 26.24
Raven Industries 0.5 $7.5M 307k 24.40
Echo Global Logistics 0.5 $6.7M 286k 23.55
Esterline Technologies Corporation 0.4 $6.2M 56k 111.26
WNS 0.4 $5.9M 260k 22.51
Norwegian Cruise Line Hldgs (NCLH) 0.4 $5.9M 164k 36.02
NPS Pharmaceuticals 0.4 $5.4M 208k 26.00
Shutterfly 0.4 $5.5M 112k 48.74
Actua Corporation 0.4 $5.2M 328k 16.02
Johnson & Johnson (JNJ) 0.4 $5.2M 49k 106.59
Microchip Technology (MCHP) 0.4 $5.2M 110k 47.23
Corporate Executive Board Company 0.4 $5.2M 86k 60.07
Vistaprint N V 0.4 $5.2M 95k 54.79
Clarcor 0.4 $5.2M 83k 63.08
Constant Contact 0.4 $5.2M 190k 27.14
Allison Transmission Hldngs I (ALSN) 0.3 $5.0M 174k 28.49
Teradyne (TER) 0.3 $4.9M 255k 19.39
FLIR Systems 0.3 $4.7M 150k 31.34
Pinnacle Foods Inc De 0.3 $4.7M 144k 32.65
Trimble Navigation (TRMB) 0.3 $4.6M 152k 30.50
Genes (GCO) 0.3 $4.6M 61k 74.75
Nektar Therapeutics 0.3 $4.6M 385k 12.07
Stamps 0.3 $4.6M 145k 31.76
Nordstrom 0.3 $4.4M 65k 68.37
Edwards Lifesciences (EW) 0.3 $4.3M 42k 102.14
Whiting Petroleum Corporation 0.3 $4.3M 55k 77.55
Fresh Market 0.3 $4.4M 125k 34.93
ITC Holdings 0.3 $4.2M 117k 35.63
Life Time Fitness 0.3 $4.0M 79k 50.44
CareFusion Corporation 0.3 $4.1M 90k 45.25
MDC PARTNERS INC CL A SUB Vtg 0.3 $4.0M 208k 19.19
NVIDIA Corporation (NVDA) 0.3 $3.9M 211k 18.45
Cheesecake Factory Incorporated (CAKE) 0.3 $3.9M 87k 45.50
Quidel Corporation 0.3 $3.9M 146k 26.87
Apogee Enterprises (APOG) 0.3 $3.7M 94k 39.80
Hain Celestial (HAIN) 0.3 $3.7M 36k 102.36
Cbre Group Inc Cl A (CBRE) 0.3 $3.8M 127k 29.74
ACI Worldwide (ACIW) 0.2 $3.7M 195k 18.76
Brunswick Corporation (BC) 0.2 $3.6M 85k 42.14
Nordson Corporation (NDSN) 0.2 $3.5M 46k 76.08
National Instruments 0.2 $3.5M 115k 30.93
Horsehead Holding 0.2 $3.4M 205k 16.53
Huron Consulting (HURN) 0.2 $3.5M 57k 60.96
GP Strategies Corporation 0.2 $3.4M 118k 28.72
Senomyx 0.2 $3.4M 416k 8.20
Exxon Mobil Corporation (XOM) 0.2 $3.3M 36k 94.04
Astronics Corporation (ATRO) 0.2 $3.3M 70k 47.68
Lifelock 0.2 $3.2M 227k 14.29
Hasbro (HAS) 0.2 $3.1M 56k 54.99
Ritchie Bros. Auctioneers Inco 0.2 $3.1M 140k 22.39
Linear Technology Corporation 0.2 $3.1M 71k 44.39
Jacobs Engineering 0.2 $3.1M 63k 48.83
Pool Corporation (POOL) 0.2 $3.2M 60k 53.92
City National Corporation 0.2 $3.1M 41k 75.68
MarineMax (HZO) 0.2 $3.1M 185k 16.85
Armstrong World Industries (AWI) 0.2 $3.2M 58k 56.00
Cytec Industries 0.2 $3.2M 67k 47.29
Citi Trends (CTRN) 0.2 $3.2M 143k 22.10
U.S. Physical Therapy (USPH) 0.2 $3.1M 88k 35.39
NN (NNBR) 0.2 $3.1M 116k 26.72
Oasis Petroleum 0.2 $3.2M 77k 41.81
Stratasys (SSYS) 0.2 $3.1M 26k 120.78
Xcerra 0.2 $3.2M 322k 9.79
Christopher & Banks Corporation (CBKCQ) 0.2 $3.0M 303k 9.89
Tetra Tech (TTEK) 0.2 $3.0M 120k 24.98
Air Products & Chemicals (APD) 0.2 $3.0M 23k 130.19
Techne Corporation 0.2 $3.0M 32k 93.54
Cantel Medical 0.2 $3.0M 86k 34.37
John Bean Technologies Corporation (JBTM) 0.2 $3.1M 108k 28.13
Advisory Board Company 0.2 $3.0M 65k 46.59
Bob Evans Farms 0.2 $2.9M 62k 47.34
Exponent (EXPO) 0.2 $2.9M 42k 70.89
Natus Medical 0.2 $3.0M 102k 29.51
Xylem (XYL) 0.2 $3.0M 86k 35.49
Newport Corporation 0.2 $2.9M 162k 17.72
Medifast (MED) 0.2 $2.8M 86k 32.83
Guess? (GES) 0.2 $2.8M 128k 21.97
Healthways 0.2 $2.8M 175k 16.02
BofI Holding 0.2 $2.9M 40k 72.70
ePlus (PLUS) 0.2 $2.8M 51k 56.04
Aegerion Pharmaceuticals 0.2 $2.9M 87k 33.38
Bravo Brio Restaurant 0.2 $2.9M 225k 12.97
Catamaran 0.2 $2.8M 67k 42.15
Hyperion Therapeutics 0.2 $2.8M 112k 25.22
Fox Factory Hldg (FOXF) 0.2 $2.8M 183k 15.50
Harman International Industries 0.2 $2.7M 28k 98.03
FactSet Research Systems (FDS) 0.2 $2.8M 23k 121.51
WABCO Holdings 0.2 $2.7M 30k 90.94
IDEX Corporation (IEX) 0.2 $2.7M 37k 72.37
Sykes Enterprises, Incorporated 0.2 $2.8M 139k 19.98
Silicon Image 0.2 $2.7M 534k 5.04
LHC 0.2 $2.8M 119k 23.20
Vascular Solutions 0.2 $2.7M 109k 24.70
Kofax 0.2 $2.8M 359k 7.74
Pentair cs (PNR) 0.2 $2.8M 42k 65.48
Cisco Systems (CSCO) 0.2 $2.5M 100k 25.17
Comerica Incorporated (CMA) 0.2 $2.6M 52k 49.85
Pepsi (PEP) 0.2 $2.6M 28k 93.11
Heritage-Crystal Clean 0.2 $2.6M 178k 14.86
AngioDynamics (ANGO) 0.2 $2.6M 189k 13.72
Myers Industries (MYE) 0.2 $2.5M 144k 17.64
Cambrex Corporation 0.2 $2.6M 140k 18.68
Repligen Corporation (RGEN) 0.2 $2.5M 128k 19.91
Abraxas Petroleum 0.2 $2.6M 498k 5.28
Cavco Industries (CVCO) 0.2 $2.5M 37k 68.01
Mednax (MD) 0.2 $2.6M 48k 54.83
Mistras (MG) 0.2 $2.6M 126k 20.40
Gsi 0.2 $2.6M 229k 11.49
United Financial Ban 0.2 $2.6M 209k 12.69
Qualcomm (QCOM) 0.2 $2.4M 32k 74.78
Tupperware Brands Corporation 0.2 $2.4M 34k 69.05
Teleflex Incorporated (TFX) 0.2 $2.5M 24k 105.05
Dynamic Materials Corporation 0.2 $2.4M 128k 19.05
Ceva (CEVA) 0.2 $2.5M 186k 13.44
Natural Gas Services (NGS) 0.2 $2.4M 99k 24.07
Lydall 0.2 $2.5M 92k 27.01
SurModics (SRDX) 0.2 $2.5M 137k 18.16
L.B. Foster Company (FSTR) 0.2 $2.5M 55k 45.95
Cognizant Technology Solutions (CTSH) 0.2 $2.3M 53k 44.77
Berkshire Hathaway (BRK.B) 0.2 $2.3M 16k 138.17
Celadon (CGIP) 0.2 $2.3M 119k 19.45
ValueVision Media 0.2 $2.3M 441k 5.13
Nanometrics Incorporated 0.2 $2.3M 151k 15.10
Fabrinet (FN) 0.2 $2.3M 157k 14.60
Trinity Biotech 0.2 $2.2M 122k 18.27
Capella Education Company 0.1 $2.2M 35k 62.61
Neustar 0.1 $2.1M 84k 24.83
Inter Parfums (IPAR) 0.1 $2.1M 78k 27.50
Acacia Research Corporation (ACTG) 0.1 $2.1M 136k 15.48
Synalloy Corporation (ACNT) 0.1 $2.2M 125k 17.40
MedAssets 0.1 $2.2M 104k 20.72
Build-A-Bear Workshop (BBW) 0.1 $2.2M 166k 13.08
Kythera Biopharmaceuticals I 0.1 $2.2M 67k 32.76
Turtle Beach 0.1 $2.2M 285k 7.65
Denny's Corporation (DENN) 0.1 $2.0M 290k 7.03
CalAmp 0.1 $2.0M 112k 17.62
Lakeland Financial Corporation (LKFN) 0.1 $2.0M 53k 37.50
Sparton Corporation 0.1 $2.0M 79k 24.65
Tangoe 0.1 $2.0M 145k 13.55
J Global (ZD) 0.1 $2.0M 41k 49.37
Emerald Oil 0.1 $2.1M 338k 6.15
ARC GROUP Worldwide (RMTO) 0.1 $2.0M 126k 15.62
United Ins Hldgs (ACIC) 0.1 $2.1M 138k 15.00
Square 1 Financial 0.1 $2.0M 103k 19.23
Shoe Carnival (SCVL) 0.1 $1.9M 104k 17.81
Libbey 0.1 $1.9M 71k 26.27
Perficient (PRFT) 0.1 $1.9M 125k 14.99
Vail Resorts (MTN) 0.1 $1.8M 21k 86.74
Omnicell (OMCL) 0.1 $1.9M 70k 27.33
MaxLinear (MXL) 0.1 $1.8M 269k 6.88
State Street Bank Financial 0.1 $1.8M 113k 16.24
Walt Disney Company (DIS) 0.1 $1.7M 19k 89.05
Maxwell Technologies 0.1 $1.7M 196k 8.72
Pacific Continental Corporation 0.1 $1.7M 133k 12.85
Manitex International 0.1 $1.7M 149k 11.29
Lifetime Brands (LCUT) 0.1 $1.8M 117k 15.31
Ints Intl 0.1 $1.7M 95k 17.43
Keryx Biopharmaceuticals 0.1 $1.6M 119k 13.75
Iconix Brand 0.1 $1.5M 41k 36.94
Immersion Corporation (IMMR) 0.1 $1.6M 183k 8.58
Park-Ohio Holdings (PKOH) 0.1 $1.6M 34k 47.86
Century Casinos (CNTY) 0.1 $1.5M 295k 5.13
National-Oilwell Var 0.1 $1.4M 19k 76.11
Agilysys (AGYS) 0.1 $1.5M 128k 11.73
Graham Corporation (GHM) 0.1 $1.5M 52k 28.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 13k 112.06
Attunity 0.1 $1.5M 199k 7.47
Abbvie (ABBV) 0.1 $1.4M 25k 57.75
Advent Software 0.1 $1.4M 43k 31.57
Franklin Covey (FC) 0.1 $1.3M 67k 19.59
Gamco Investors (GAMI) 0.1 $1.3M 18k 70.72
Speed Commerce 0.1 $1.3M 490k 2.75
Mix Telematics Ltd - 0.1 $1.3M 141k 9.34
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 76.47
3M Company (MMM) 0.1 $1.1M 7.6k 141.68
SYSCO Corporation (SYY) 0.1 $1.1M 29k 37.94
Cumulus Media 0.1 $1.1M 283k 4.03
ON Semiconductor (ON) 0.1 $1.2M 134k 8.94
Urban Outfitters (URBN) 0.1 $1.2M 32k 36.69
Abbott Laboratories (ABT) 0.1 $1.1M 25k 41.58
Kimberly-Clark Corporation (KMB) 0.1 $955k 8.9k 107.58
Harris Corporation 0.1 $1.1M 16k 66.37
Celgene Corporation 0.1 $1.0M 11k 94.82
International Business Machines (IBM) 0.1 $860k 4.5k 189.93
EMC Corporation 0.1 $925k 32k 29.27
Ituran Location And Control (ITRN) 0.1 $914k 43k 21.16
Jp Morgan Alerian Mlp Index 0.1 $808k 15k 53.08
W.W. Grainger (GWW) 0.1 $700k 2.8k 251.71
Analog Devices (ADI) 0.1 $681k 14k 49.46
Merck & Co (MRK) 0.1 $673k 11k 59.26
Walgreen Company 0.1 $738k 13k 59.28
Illinois Tool Works (ITW) 0.1 $760k 9.0k 84.41
Zimmer Holdings (ZBH) 0.1 $709k 7.0k 100.60
DealerTrack Holdings 0.1 $719k 17k 43.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $787k 11k 69.21
Kansas City Southern 0.1 $667k 5.5k 121.27
BioSpecifics Technologies 0.1 $785k 22k 35.32
Chefs Whse (CHEF) 0.1 $688k 42k 16.26
Geospace Technologies (GEOS) 0.1 $761k 22k 35.15
Teva Pharmaceutical Industries (TEVA) 0.0 $599k 11k 53.72
Chevron Corporation (CVX) 0.0 $641k 5.4k 119.26
At&t (T) 0.0 $523k 15k 35.27
Spectra Energy 0.0 $584k 15k 39.27
Intel Corporation (INTC) 0.0 $584k 17k 34.81
Potash Corp. Of Saskatchewan I 0.0 $530k 15k 34.53
Apple (AAPL) 0.0 $590k 5.9k 100.70
Schlumberger (SLB) 0.0 $549k 5.4k 101.67
Enterprise Products Partners (EPD) 0.0 $543k 14k 40.28
Alliance Resource Partners (ARLP) 0.0 $561k 13k 42.82
Cleco Corporation 0.0 $594k 12k 48.12
Bio-Reference Laboratories 0.0 $525k 19k 28.08
Pembina Pipeline Corp (PBA) 0.0 $594k 14k 42.13
Moody's Corporation (MCO) 0.0 $388k 4.1k 94.54
Johnson Controls 0.0 $466k 11k 43.96
Berkshire Hathaway (BRK.A) 0.0 $414k 2.00 207000.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $374k 12k 32.66
Starbucks Corporation (SBUX) 0.0 $436k 5.8k 75.50
Aqua America 0.0 $476k 20k 23.55
iShares Gold Trust 0.0 $438k 38k 11.69
Oneok (OKE) 0.0 $393k 6.0k 65.50
Rocky Mountain Chocolate Factory 0.0 $490k 39k 12.54
Waste Management (WM) 0.0 $356k 7.5k 47.47
Eli Lilly & Co. (LLY) 0.0 $230k 3.6k 64.79
Bristol Myers Squibb (BMY) 0.0 $337k 6.6k 51.15
Helmerich & Payne (HP) 0.0 $235k 2.4k 97.92
Procter & Gamble Company (PG) 0.0 $291k 3.5k 83.67
Gap (GAP) 0.0 $225k 5.4k 41.67
Agilent Technologies Inc C ommon (A) 0.0 $287k 5.0k 57.03
Lowe's Companies (LOW) 0.0 $290k 5.5k 52.97
Scientific Games (LNW) 0.0 $247k 23k 10.75
Xcel Energy (XEL) 0.0 $266k 8.8k 30.35
Drew Industries 0.0 $284k 6.7k 42.14
Abiomed 0.0 $296k 12k 24.81
Vanda Pharmaceuticals (VNDA) 0.0 $253k 24k 10.39
Mesa Laboratories (MLAB) 0.0 $289k 5.0k 57.74
BP (BP) 0.0 $203k 4.6k 43.99
Synta Pharmaceuticals 0.0 $98k 33k 3.01
Permian Basin Royalty Trust (PBT) 0.0 $149k 11k 13.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $215k 11k 20.28
Sharps Compliance 0.0 $206k 47k 4.37
Rrsat Global Comm Ntwrk 0.0 $147k 22k 6.75
Spark Networks 0.0 $206k 44k 4.64
Park City (TRAK) 0.0 $139k 14k 9.86
Powershares Etf Trust dyna buybk ach 0.0 $201k 4.5k 44.67