Rice Hall James & Associates as of June 30, 2015
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 308 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imax Corp Cad (IMAX) | 2.0 | $34M | 855k | 40.27 | |
| Five Below (FIVE) | 1.6 | $28M | 712k | 39.53 | |
| Matson (MATX) | 1.6 | $27M | 647k | 42.04 | |
| TASER International | 1.5 | $26M | 792k | 33.31 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $26M | 639k | 41.20 | |
| Team Health Holdings | 1.5 | $26M | 400k | 65.33 | |
| Korn/Ferry International (KFY) | 1.5 | $26M | 749k | 34.77 | |
| AMN Healthcare Services (AMN) | 1.5 | $25M | 805k | 31.59 | |
| Epam Systems (EPAM) | 1.5 | $26M | 358k | 71.23 | |
| Cinemark Holdings (CNK) | 1.4 | $25M | 620k | 40.17 | |
| Albany Molecular Research | 1.4 | $23M | 1.2M | 20.22 | |
| Cray | 1.3 | $23M | 789k | 29.51 | |
| Steelcase (SCS) | 1.3 | $23M | 1.2M | 18.91 | |
| Helen Of Troy (HELE) | 1.3 | $23M | 231k | 97.49 | |
| Oxford Industries (OXM) | 1.3 | $22M | 250k | 87.45 | |
| Natus Medical | 1.2 | $21M | 500k | 42.56 | |
| E.W. Scripps Company (SSP) | 1.2 | $21M | 923k | 22.85 | |
| Analogic Corporation | 1.2 | $21M | 265k | 78.90 | |
| Ixia | 1.2 | $21M | 1.7M | 12.44 | |
| Healthsouth | 1.2 | $20M | 444k | 46.06 | |
| FTI Consulting (FCN) | 1.2 | $20M | 489k | 41.24 | |
| UMB Financial Corporation (UMBF) | 1.2 | $20M | 353k | 57.02 | |
| Ptc (PTC) | 1.1 | $20M | 484k | 41.02 | |
| Cathay General Ban (CATY) | 1.1 | $20M | 601k | 32.45 | |
| Maximus (MMS) | 1.1 | $19M | 295k | 65.73 | |
| Tennant Company (TNC) | 1.1 | $19M | 297k | 65.34 | |
| Integrated Device Technology | 1.1 | $19M | 874k | 21.70 | |
| Acxiom Corporation | 1.1 | $19M | 1.1M | 17.58 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $19M | 275k | 68.34 | |
| Rush Enterprises (RUSHA) | 1.1 | $18M | 697k | 26.21 | |
| Plantronics | 1.1 | $18M | 323k | 56.31 | |
| Diebold Incorporated | 1.0 | $18M | 516k | 35.00 | |
| Cyberonics | 1.0 | $18M | 304k | 59.46 | |
| Albany International (AIN) | 1.0 | $18M | 448k | 39.80 | |
| Texas Roadhouse (TXRH) | 1.0 | $18M | 478k | 37.43 | |
| Glacier Ban (GBCI) | 1.0 | $18M | 598k | 29.42 | |
| Balchem Corporation (BCPC) | 1.0 | $17M | 313k | 55.72 | |
| Mueller Water Products (MWA) | 1.0 | $17M | 1.9M | 9.10 | |
| Columbia Banking System (COLB) | 1.0 | $17M | 522k | 32.54 | |
| Coherent | 1.0 | $17M | 262k | 63.48 | |
| D Tumi Holdings | 0.9 | $16M | 792k | 20.52 | |
| Electronics For Imaging | 0.9 | $16M | 367k | 43.51 | |
| Akorn | 0.9 | $16M | 358k | 43.66 | |
| Sunopta (STKL) | 0.9 | $15M | 1.4M | 10.73 | |
| FARO Technologies (FARO) | 0.9 | $15M | 325k | 46.70 | |
| Owens & Minor (OMI) | 0.9 | $15M | 449k | 34.00 | |
| Horizon Pharma | 0.9 | $15M | 427k | 34.74 | |
| Lance | 0.8 | $15M | 458k | 32.27 | |
| P.H. Glatfelter Company | 0.8 | $14M | 634k | 21.99 | |
| First Cash Financial Services | 0.8 | $13M | 284k | 45.59 | |
| Stamps | 0.7 | $13M | 174k | 73.57 | |
| Gulfport Energy Corporation | 0.7 | $12M | 307k | 40.25 | |
| Nic | 0.7 | $12M | 649k | 18.28 | |
| Ceb | 0.7 | $12M | 134k | 87.06 | |
| Echo Global Logistics | 0.6 | $11M | 340k | 32.66 | |
| Lifelock | 0.6 | $11M | 658k | 16.40 | |
| Criteo Sa Ads (CRTO) | 0.6 | $11M | 225k | 47.67 | |
| Pool Corporation (POOL) | 0.6 | $11M | 150k | 70.18 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $10M | 122k | 85.82 | |
| Advisory Board Company | 0.6 | $9.8M | 180k | 54.67 | |
| Constant Contact | 0.6 | $9.6M | 334k | 28.76 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $9.6M | 95k | 100.90 | |
| Shutterfly | 0.5 | $8.5M | 177k | 47.81 | |
| WNS | 0.5 | $8.3M | 309k | 26.75 | |
| Huron Consulting (HURN) | 0.5 | $8.1M | 115k | 70.09 | |
| Cimpress N V Shs Euro | 0.5 | $8.2M | 97k | 84.16 | |
| Actua Corporation | 0.5 | $8.0M | 558k | 14.26 | |
| ACI Worldwide (ACIW) | 0.4 | $7.6M | 308k | 24.57 | |
| Hain Celestial (HAIN) | 0.4 | $7.6M | 115k | 65.86 | |
| Fresh Market | 0.4 | $7.7M | 238k | 32.14 | |
| Kythera Biopharmaceuticals I | 0.4 | $7.7M | 102k | 75.31 | |
| Knowles (KN) | 0.4 | $7.7M | 424k | 18.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $7.4M | 137k | 54.54 | |
| BofI Holding | 0.4 | $6.6M | 62k | 105.71 | |
| Tetra Tech (TTEK) | 0.4 | $6.3M | 248k | 25.64 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $6.2M | 314k | 19.70 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $6.2M | 630k | 9.80 | |
| Nektar Therapeutics | 0.3 | $6.0M | 480k | 12.51 | |
| Buffalo Wild Wings | 0.3 | $5.7M | 37k | 156.69 | |
| Pinnacle Foods Inc De | 0.3 | $5.6M | 124k | 45.54 | |
| Sotheby's | 0.3 | $5.4M | 120k | 45.24 | |
| Xylem (XYL) | 0.3 | $5.3M | 143k | 37.07 | |
| AmSurg | 0.3 | $5.1M | 73k | 69.95 | |
| DealerTrack Holdings | 0.3 | $5.2M | 83k | 62.79 | |
| Ceva (CEVA) | 0.3 | $5.1M | 264k | 19.43 | |
| Teleflex Incorporated (TFX) | 0.3 | $5.1M | 38k | 135.46 | |
| Clarcor | 0.3 | $4.9M | 79k | 62.25 | |
| Endo International | 0.3 | $5.1M | 64k | 79.65 | |
| Esterline Technologies Corporation | 0.3 | $4.7M | 49k | 95.34 | |
| Teradyne (TER) | 0.3 | $4.7M | 241k | 19.29 | |
| Keryx Biopharmaceuticals | 0.3 | $4.5M | 448k | 9.98 | |
| Drew Industries | 0.3 | $4.6M | 79k | 58.01 | |
| Bravo Brio Restaurant | 0.3 | $4.6M | 336k | 13.55 | |
| FLIR Systems | 0.2 | $4.3M | 140k | 30.82 | |
| Helix Energy Solutions (HLX) | 0.2 | $4.3M | 339k | 12.63 | |
| J Global (ZD) | 0.2 | $4.4M | 65k | 67.95 | |
| Brunswick Corporation (BC) | 0.2 | $4.2M | 82k | 50.86 | |
| Cytec Industries | 0.2 | $4.1M | 68k | 60.54 | |
| FEI Company | 0.2 | $3.9M | 47k | 82.93 | |
| Core Laboratories | 0.2 | $3.7M | 33k | 114.04 | |
| Edwards Lifesciences (EW) | 0.2 | $3.7M | 26k | 142.41 | |
| WABCO Holdings | 0.2 | $3.9M | 31k | 123.72 | |
| Middleby Corporation (MIDD) | 0.2 | $3.7M | 33k | 112.22 | |
| Neustar | 0.2 | $3.9M | 132k | 29.21 | |
| U.S. Physical Therapy (USPH) | 0.2 | $3.8M | 70k | 54.76 | |
| Hasbro (HAS) | 0.2 | $3.6M | 48k | 74.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 38k | 97.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 183k | 20.11 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $3.6M | 129k | 27.92 | |
| Nordstrom | 0.2 | $3.6M | 49k | 74.50 | |
| Community Health Systems (CYH) | 0.2 | $3.7M | 58k | 62.97 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.6M | 43k | 85.17 | |
| Vail Resorts (MTN) | 0.2 | $3.7M | 34k | 109.21 | |
| Attunity | 0.2 | $3.6M | 277k | 13.07 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.7M | 38k | 98.48 | |
| HSN | 0.2 | $3.5M | 49k | 70.19 | |
| Zions Bancorporation (ZION) | 0.2 | $3.4M | 109k | 31.74 | |
| Nordson Corporation (NDSN) | 0.2 | $3.5M | 46k | 77.90 | |
| Senomyx | 0.2 | $3.5M | 654k | 5.36 | |
| Microchip Technology (MCHP) | 0.2 | $3.2M | 68k | 47.43 | |
| Trimble Navigation (TRMB) | 0.2 | $3.3M | 141k | 23.46 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.3M | 87k | 37.59 | |
| Mednax (MD) | 0.2 | $3.3M | 45k | 74.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.4M | 91k | 37.00 | |
| Genes (GCO) | 0.2 | $3.1M | 47k | 66.02 | |
| Emergent BioSolutions (EBS) | 0.2 | $3.0M | 92k | 32.95 | |
| Genesee & Wyoming | 0.2 | $3.2M | 42k | 76.19 | |
| Repligen Corporation (RGEN) | 0.2 | $3.1M | 75k | 41.27 | |
| GP Strategies Corporation | 0.2 | $3.1M | 94k | 33.24 | |
| National Instruments | 0.2 | $3.2M | 107k | 29.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.1M | 55k | 56.03 | |
| Linear Technology Corporation | 0.2 | $3.0M | 67k | 44.22 | |
| Cross Country Healthcare (CCRN) | 0.2 | $2.9M | 228k | 12.68 | |
| Cambrex Corporation | 0.2 | $2.9M | 67k | 43.94 | |
| Exponent (EXPO) | 0.2 | $3.0M | 67k | 44.78 | |
| 8x8 (EGHT) | 0.2 | $2.9M | 327k | 8.96 | |
| Comerica Incorporated (CMA) | 0.2 | $2.7M | 54k | 51.31 | |
| FactSet Research Systems (FDS) | 0.2 | $2.8M | 17k | 162.52 | |
| IDEX Corporation (IEX) | 0.2 | $2.7M | 34k | 78.58 | |
| Sykes Enterprises, Incorporated | 0.2 | $2.7M | 111k | 24.25 | |
| Citi Trends (CTRN) | 0.2 | $2.8M | 114k | 24.20 | |
| Century Casinos (CNTY) | 0.2 | $2.7M | 429k | 6.30 | |
| Solera Holdings | 0.1 | $2.7M | 60k | 44.56 | |
| Steris Corporation | 0.1 | $2.7M | 42k | 64.45 | |
| Stage Stores | 0.1 | $2.6M | 148k | 17.53 | |
| Astronics Corporation (ATRO) | 0.1 | $2.6M | 36k | 70.89 | |
| SurModics (SRDX) | 0.1 | $2.5M | 108k | 23.42 | |
| Zix Corporation | 0.1 | $2.5M | 486k | 5.17 | |
| Vonage Holdings | 0.1 | $2.7M | 546k | 4.91 | |
| Carrols Restaurant | 0.1 | $2.6M | 252k | 10.40 | |
| BioSpecifics Technologies | 0.1 | $2.7M | 52k | 51.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.6M | 37k | 70.73 | |
| Boingo Wireless | 0.1 | $2.6M | 310k | 8.26 | |
| Clovis Oncology | 0.1 | $2.6M | 30k | 87.89 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 90k | 27.46 | |
| Shoe Carnival (SCVL) | 0.1 | $2.4M | 83k | 28.87 | |
| Pepsi (PEP) | 0.1 | $2.5M | 26k | 93.33 | |
| Arctic Cat | 0.1 | $2.5M | 75k | 33.20 | |
| Libbey | 0.1 | $2.3M | 57k | 41.32 | |
| ON Semiconductor (ON) | 0.1 | $2.5M | 213k | 11.69 | |
| Newport Corporation | 0.1 | $2.4M | 129k | 18.96 | |
| AngioDynamics (ANGO) | 0.1 | $2.5M | 151k | 16.40 | |
| Medifast (MED) | 0.1 | $2.3M | 73k | 32.32 | |
| NN (NNBR) | 0.1 | $2.4M | 93k | 25.52 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.5M | 28k | 88.89 | |
| Rentrak Corporation | 0.1 | $2.4M | 34k | 69.80 | |
| Fabrinet (FN) | 0.1 | $2.3M | 125k | 18.73 | |
| Trinity Biotech | 0.1 | $2.4M | 132k | 18.06 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.5M | 207k | 12.06 | |
| Xoom | 0.1 | $2.4M | 115k | 21.05 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.4M | 147k | 16.08 | |
| Eros International | 0.1 | $2.4M | 95k | 25.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 16k | 136.09 | |
| Harman International Industries | 0.1 | $2.3M | 20k | 118.92 | |
| Apogee Enterprises (APOG) | 0.1 | $2.3M | 44k | 52.64 | |
| Alamo (ALG) | 0.1 | $2.2M | 41k | 54.64 | |
| Cavco Industries (CVCO) | 0.1 | $2.3M | 30k | 75.42 | |
| Lifetime Brands (LCUT) | 0.1 | $2.2M | 151k | 14.77 | |
| Potbelly (PBPB) | 0.1 | $2.2M | 179k | 12.25 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 32k | 62.65 | |
| Heritage-Crystal Clean | 0.1 | $2.1M | 142k | 14.70 | |
| Omnicell (OMCL) | 0.1 | $2.1M | 56k | 37.71 | |
| Inter Parfums (IPAR) | 0.1 | $2.1M | 62k | 33.93 | |
| LHC | 0.1 | $2.1M | 54k | 38.25 | |
| Lydall | 0.1 | $2.2M | 73k | 29.56 | |
| Bio-Reference Laboratories | 0.1 | $2.1M | 52k | 41.25 | |
| CalAmp | 0.1 | $2.0M | 111k | 18.26 | |
| Garmin (GRMN) | 0.1 | $2.2M | 49k | 43.92 | |
| SciQuest | 0.1 | $2.2M | 145k | 14.81 | |
| Relypsa | 0.1 | $2.1M | 64k | 33.09 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 17k | 114.15 | |
| Photronics (PLAB) | 0.1 | $1.9M | 195k | 9.51 | |
| Gamco Investors (GAMI) | 0.1 | $2.0M | 29k | 68.69 | |
| Horsehead Holding | 0.1 | $1.9M | 164k | 11.72 | |
| Celadon (CGIP) | 0.1 | $2.0M | 96k | 20.68 | |
| Fred's | 0.1 | $2.0M | 102k | 19.29 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $2.0M | 37k | 53.77 | |
| Immersion Corporation (IMMR) | 0.1 | $1.8M | 145k | 12.67 | |
| Acacia Research Corporation (ACTG) | 0.1 | $1.9M | 212k | 8.77 | |
| Nanometrics Incorporated | 0.1 | $1.9M | 120k | 16.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 12k | 154.62 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.9M | 43k | 43.38 | |
| Sparton Corporation | 0.1 | $2.0M | 73k | 27.31 | |
| Calix (CALX) | 0.1 | $1.9M | 246k | 7.61 | |
| State Street Bank Financial | 0.1 | $2.0M | 90k | 21.70 | |
| Ints Intl | 0.1 | $1.9M | 151k | 12.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.9M | 112k | 16.98 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.9M | 107k | 17.36 | |
| Xcerra | 0.1 | $1.9M | 255k | 7.57 | |
| Franklin Covey (FC) | 0.1 | $1.8M | 90k | 20.29 | |
| Silicon Graphics International | 0.1 | $1.7M | 259k | 6.47 | |
| Badger Meter (BMI) | 0.1 | $1.8M | 28k | 63.47 | |
| Providence Service Corporation | 0.1 | $1.8M | 40k | 44.29 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.8M | 311k | 5.70 | |
| Gsi | 0.1 | $1.7M | 111k | 15.03 | |
| Independent Bank | 0.1 | $1.7M | 39k | 42.91 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.6M | 61k | 26.33 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.5M | 59k | 24.92 | |
| SeaChange International | 0.1 | $1.6M | 231k | 7.01 | |
| Capella Education Company | 0.1 | $1.5M | 29k | 53.68 | |
| Graham Corporation (GHM) | 0.1 | $1.5M | 75k | 20.49 | |
| ePlus (PLUS) | 0.1 | $1.5M | 19k | 76.66 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 50k | 29.74 | |
| Park City (TRAK) | 0.1 | $1.5M | 123k | 12.39 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 24k | 67.18 | |
| Neff Corp-class A | 0.1 | $1.6M | 160k | 10.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 83.22 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 42k | 33.60 | |
| Quidel Corporation | 0.1 | $1.4M | 60k | 22.95 | |
| Pacific Continental Corporation | 0.1 | $1.4M | 106k | 13.53 | |
| Carmike Cinemas | 0.1 | $1.5M | 55k | 26.54 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.4M | 100k | 13.70 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.3M | 84k | 15.99 | |
| Aegerion Pharmaceuticals | 0.1 | $1.4M | 73k | 18.97 | |
| Pernix Therapeutics Holdings | 0.1 | $1.5M | 247k | 5.92 | |
| Yadkin Finl Corp | 0.1 | $1.5M | 70k | 20.96 | |
| Mix Telematics Ltd - | 0.1 | $1.5M | 187k | 7.79 | |
| Everyday Health | 0.1 | $1.4M | 108k | 12.78 | |
| Inogen (INGN) | 0.1 | $1.4M | 31k | 44.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 25k | 49.07 | |
| Monotype Imaging Holdings | 0.1 | $1.2M | 49k | 24.12 | |
| Abraxas Petroleum | 0.1 | $1.2M | 394k | 2.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 70.93 | |
| Harris Corporation | 0.1 | $1.1M | 15k | 76.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.4k | 112.05 | |
| 3M Company (MMM) | 0.1 | $857k | 5.6k | 154.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $941k | 8.9k | 106.00 | |
| SYSCO Corporation (SYY) | 0.1 | $941k | 26k | 36.11 | |
| Analog Devices (ADI) | 0.1 | $884k | 14k | 64.20 | |
| National-Oilwell Var | 0.1 | $863k | 18k | 48.28 | |
| EMC Corporation | 0.1 | $900k | 34k | 26.39 | |
| Jacobs Engineering | 0.1 | $856k | 21k | 40.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $905k | 11k | 79.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $659k | 11k | 59.10 | |
| W.W. Grainger (GWW) | 0.0 | $702k | 3.0k | 236.68 | |
| Johnson Controls | 0.0 | $639k | 13k | 49.53 | |
| Apple (AAPL) | 0.0 | $760k | 6.1k | 125.43 | |
| International Business Machines (IBM) | 0.0 | $728k | 4.5k | 162.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $770k | 7.0k | 109.25 | |
| Atrion Corporation (ATRI) | 0.0 | $694k | 1.8k | 392.09 | |
| Walgreen Boots Alliance | 0.0 | $608k | 7.2k | 84.44 | |
| Chevron Corporation (CVX) | 0.0 | $519k | 5.4k | 96.56 | |
| Spectra Energy | 0.0 | $485k | 15k | 32.62 | |
| Intel Corporation (INTC) | 0.0 | $510k | 17k | 30.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $475k | 15k | 30.94 | |
| Merck & Co (MRK) | 0.0 | $518k | 9.1k | 56.90 | |
| Abiomed | 0.0 | $446k | 6.8k | 65.68 | |
| Progenics Pharmaceuticals | 0.0 | $455k | 61k | 7.47 | |
| Cleco Corporation | 0.0 | $567k | 11k | 53.81 | |
| Sterling Construction Company (STRL) | 0.0 | $478k | 120k | 4.00 | |
| Simulations Plus (SLP) | 0.0 | $487k | 78k | 6.27 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $573k | 15k | 39.59 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $485k | 37k | 13.17 | |
| Moody's Corporation (MCO) | 0.0 | $424k | 3.9k | 107.92 | |
| Waste Management (WM) | 0.0 | $348k | 7.5k | 46.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $418k | 6.3k | 66.48 | |
| At&t (T) | 0.0 | $410k | 12k | 35.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 | |
| Schlumberger (SLB) | 0.0 | $293k | 3.4k | 86.18 | |
| Illinois Tool Works (ITW) | 0.0 | $363k | 4.0k | 91.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $394k | 13k | 29.89 | |
| Comstock Resources | 0.0 | $357k | 107k | 3.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $291k | 23k | 12.67 | |
| Celgene Corporation | 0.0 | $289k | 2.5k | 115.60 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $295k | 3.1k | 95.65 | |
| St. Jude Medical | 0.0 | $342k | 4.7k | 73.00 | |
| iShares Gold Trust | 0.0 | $375k | 33k | 11.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $345k | 15k | 22.55 | |
| iShares MSCI Singapore Index Fund | 0.0 | $277k | 22k | 12.57 | |
| Sharps Compliance | 0.0 | $309k | 45k | 6.95 | |
| National Resh Corp cl b | 0.0 | $274k | 8.3k | 33.04 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $341k | 37k | 9.16 | |
| Denny's Corporation (DENN) | 0.0 | $153k | 13k | 11.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $245k | 2.9k | 83.33 | |
| Procter & Gamble Company (PG) | 0.0 | $252k | 3.2k | 78.12 | |
| Gap (GAP) | 0.0 | $206k | 5.4k | 38.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 4.3k | 53.61 | |
| Xcel Energy (XEL) | 0.0 | $235k | 7.3k | 32.21 | |
| WD-40 Company (WDFC) | 0.0 | $240k | 2.8k | 87.27 | |
| Oneok (OKE) | 0.0 | $237k | 6.0k | 39.50 | |
| iShares MSCI Taiwan Index | 0.0 | $238k | 15k | 15.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $225k | 2.1k | 107.14 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $257k | 3.2k | 81.48 | |
| Rrsat Global Comm Ntwrk | 0.0 | $155k | 21k | 7.54 | |
| Spark Networks | 0.0 | $251k | 82k | 3.07 | |
| Mallinckrodt Pub | 0.0 | $235k | 2.0k | 117.50 | |
| National Resh Corp cl a (NRC) | 0.0 | $176k | 12k | 14.23 | |
| Synta Pharmaceuticals | 0.0 | $69k | 31k | 2.24 |