Rice Hall James & Associates as of Dec. 31, 2015
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 300 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 1.7 | $30M | 1.2M | 26.02 | |
| Imax Corp Cad (IMAX) | 1.7 | $30M | 844k | 35.54 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $28M | 626k | 44.21 | |
| Albany Molecular Research | 1.5 | $26M | 1.3M | 19.85 | |
| Integrated Device Technology | 1.5 | $26M | 986k | 26.35 | |
| Pegasystems (PEGA) | 1.4 | $25M | 922k | 27.50 | |
| Korn/Ferry International (KFY) | 1.4 | $25M | 739k | 33.18 | |
| Stamps | 1.4 | $24M | 223k | 109.61 | |
| Natus Medical | 1.4 | $24M | 494k | 48.05 | |
| Pool Corporation (POOL) | 1.3 | $23M | 284k | 80.78 | |
| Beacon Roofing Supply (BECN) | 1.3 | $23M | 548k | 41.18 | |
| FTI Consulting (FCN) | 1.2 | $22M | 630k | 34.66 | |
| Acxiom Corporation | 1.2 | $22M | 1.0M | 20.92 | |
| Helen Of Troy (HELE) | 1.2 | $22M | 228k | 94.25 | |
| Analogic Corporation | 1.2 | $22M | 261k | 82.60 | |
| Oxford Industries (OXM) | 1.2 | $21M | 333k | 63.82 | |
| Epam Systems (EPAM) | 1.2 | $21M | 269k | 78.62 | |
| Cinemark Holdings (CNK) | 1.2 | $21M | 614k | 33.43 | |
| Ixia | 1.2 | $20M | 1.6M | 12.43 | |
| Criteo Sa Ads (CRTO) | 1.1 | $20M | 503k | 39.60 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $20M | 180k | 108.42 | |
| Matson (MATX) | 1.1 | $19M | 456k | 42.63 | |
| Cray | 1.1 | $19M | 591k | 32.45 | |
| Balchem Corporation (BCPC) | 1.1 | $19M | 309k | 60.80 | |
| Cathay General Ban (CATY) | 1.1 | $19M | 594k | 31.33 | |
| Lifelock | 1.0 | $18M | 1.3M | 14.35 | |
| AMN Healthcare Services (AMN) | 1.0 | $18M | 583k | 31.05 | |
| Livanova Plc Ord (LIVN) | 1.0 | $18M | 300k | 59.37 | |
| Steelcase (SCS) | 1.0 | $18M | 1.2M | 14.90 | |
| E.W. Scripps Company (SSP) | 1.0 | $17M | 908k | 19.00 | |
| Team Health Holdings | 1.0 | $17M | 395k | 43.89 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $17M | 272k | 62.82 | |
| Advisory Board Company | 1.0 | $17M | 344k | 49.61 | |
| Electronics For Imaging | 1.0 | $17M | 363k | 46.74 | |
| Coherent | 1.0 | $17M | 258k | 65.11 | |
| Texas Roadhouse (TXRH) | 1.0 | $17M | 472k | 35.77 | |
| Columbia Banking System (COLB) | 1.0 | $17M | 515k | 32.51 | |
| Ptc (PTC) | 0.9 | $17M | 478k | 34.63 | |
| Maximus (MMS) | 0.9 | $16M | 292k | 56.25 | |
| Tennant Company (TNC) | 0.9 | $17M | 294k | 56.26 | |
| UMB Financial Corporation (UMBF) | 0.9 | $16M | 349k | 46.55 | |
| Albany International (AIN) | 0.9 | $16M | 442k | 36.55 | |
| Greatbatch | 0.9 | $16M | 305k | 52.50 | |
| Owens & Minor (OMI) | 0.9 | $16M | 444k | 35.98 | |
| Mueller Water Products (MWA) | 0.9 | $16M | 1.8M | 8.60 | |
| Glacier Ban (GBCI) | 0.9 | $16M | 590k | 26.53 | |
| Healthsouth | 0.9 | $15M | 440k | 34.81 | |
| WNS | 0.9 | $15M | 489k | 31.19 | |
| Nektar Therapeutics | 0.9 | $15M | 900k | 16.85 | |
| Ceb | 0.9 | $15M | 247k | 61.39 | |
| Plantronics | 0.9 | $15M | 319k | 47.42 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $15M | 245k | 61.74 | |
| Lance | 0.9 | $15M | 440k | 34.30 | |
| Rush Enterprises (RUSHA) | 0.8 | $15M | 684k | 21.89 | |
| Shutterfly | 0.8 | $15M | 335k | 44.56 | |
| Cimpress N V Shs Euro | 0.8 | $15M | 183k | 81.14 | |
| TASER International | 0.8 | $14M | 782k | 17.29 | |
| D Tumi Holdings | 0.7 | $13M | 777k | 16.63 | |
| Huron Consulting (HURN) | 0.7 | $13M | 214k | 59.40 | |
| Nic | 0.7 | $13M | 641k | 19.68 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.7 | $12M | 570k | 21.72 | |
| Five Below (FIVE) | 0.7 | $12M | 381k | 32.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $12M | 259k | 46.11 | |
| Actua Corporation | 0.7 | $11M | 993k | 11.45 | |
| Quality Systems | 0.6 | $11M | 699k | 16.12 | |
| Buffalo Wild Wings | 0.6 | $11M | 69k | 159.65 | |
| Ceva (CEVA) | 0.6 | $11M | 470k | 23.36 | |
| Emergent BioSolutions (EBS) | 0.6 | $11M | 270k | 40.01 | |
| Echo Global Logistics | 0.6 | $11M | 527k | 20.39 | |
| Fresh Market | 0.6 | $11M | 452k | 23.42 | |
| Air Methods Corporation | 0.6 | $11M | 251k | 41.93 | |
| Dorman Products (DORM) | 0.6 | $10M | 215k | 47.47 | |
| J Global (ZD) | 0.6 | $10M | 124k | 82.32 | |
| ACI Worldwide (ACIW) | 0.6 | $9.6M | 447k | 21.40 | |
| Teleflex Incorporated (TFX) | 0.6 | $9.6M | 73k | 131.46 | |
| Drew Industries | 0.5 | $8.8M | 144k | 60.89 | |
| Hain Celestial (HAIN) | 0.5 | $8.6M | 214k | 40.39 | |
| Vail Resorts (MTN) | 0.5 | $8.5M | 66k | 127.99 | |
| Constant Contact | 0.5 | $8.1M | 277k | 29.24 | |
| BofI Holding | 0.5 | $7.8M | 371k | 21.05 | |
| Gulfport Energy Corporation | 0.4 | $7.5M | 305k | 24.57 | |
| Esterline Technologies Corporation | 0.4 | $7.4M | 91k | 81.00 | |
| QLogic Corporation | 0.4 | $6.5M | 530k | 12.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $6.4M | 477k | 13.44 | |
| Neustar | 0.3 | $6.0M | 249k | 23.97 | |
| Century Casinos (CNTY) | 0.3 | $5.7M | 735k | 7.78 | |
| Progenics Pharmaceuticals | 0.3 | $5.5M | 892k | 6.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $5.4M | 70k | 76.78 | |
| Attunity | 0.3 | $5.2M | 468k | 11.05 | |
| Shutterstock (SSTK) | 0.3 | $5.1M | 157k | 32.34 | |
| CalAmp | 0.3 | $4.6M | 233k | 19.93 | |
| Keryx Biopharmaceuticals | 0.2 | $4.4M | 867k | 5.05 | |
| Senomyx | 0.2 | $4.3M | 1.1M | 3.77 | |
| Bravo Brio Restaurant | 0.2 | $4.3M | 475k | 9.00 | |
| ON Semiconductor (ON) | 0.2 | $4.0M | 408k | 9.80 | |
| Zix Corporation | 0.2 | $4.0M | 789k | 5.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $4.0M | 29k | 139.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 38k | 102.73 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.8M | 230k | 16.39 | |
| Boingo Wireless | 0.2 | $3.8M | 575k | 6.62 | |
| Xylem (XYL) | 0.2 | $3.8M | 104k | 36.50 | |
| Pinnacle Foods Inc De | 0.2 | $3.8M | 89k | 42.47 | |
| Haemonetics Corporation (HAE) | 0.2 | $3.6M | 111k | 32.24 | |
| AmSurg | 0.2 | $3.6M | 47k | 76.00 | |
| 8x8 (EGHT) | 0.2 | $3.7M | 327k | 11.45 | |
| LeMaitre Vascular (LMAT) | 0.2 | $3.6M | 209k | 17.25 | |
| Aerie Pharmaceuticals | 0.2 | $3.8M | 154k | 24.35 | |
| Relypsa | 0.2 | $3.6M | 127k | 28.34 | |
| Sykes Enterprises, Incorporated | 0.2 | $3.4M | 112k | 30.78 | |
| Teradyne (TER) | 0.2 | $3.5M | 170k | 20.67 | |
| Exponent (EXPO) | 0.2 | $3.4M | 67k | 49.95 | |
| BioSpecifics Technologies | 0.2 | $3.4M | 78k | 42.97 | |
| Steris | 0.2 | $3.4M | 45k | 75.35 | |
| First Solar (FSLR) | 0.2 | $3.1M | 47k | 65.98 | |
| Cambrex Corporation | 0.2 | $3.2M | 68k | 47.08 | |
| Vonage Holdings | 0.2 | $3.2M | 551k | 5.74 | |
| Clovis Oncology | 0.2 | $3.1M | 89k | 35.00 | |
| Carrols Restaurant | 0.2 | $3.0M | 253k | 11.74 | |
| Fabrinet (FN) | 0.2 | $3.0M | 126k | 23.82 | |
| Core Laboratories | 0.2 | $2.8M | 26k | 108.73 | |
| FLIR Systems | 0.2 | $2.8M | 99k | 28.07 | |
| Brunswick Corporation (BC) | 0.2 | $2.8M | 55k | 50.51 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.9M | 32k | 89.17 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $2.8M | 57k | 49.83 | |
| FEI Company | 0.2 | $2.8M | 35k | 79.78 | |
| Endo International | 0.2 | $2.7M | 45k | 61.22 | |
| Farmer Brothers (FARM) | 0.1 | $2.6M | 81k | 32.27 | |
| SeaChange International | 0.1 | $2.6M | 386k | 6.74 | |
| Medifast (MED) | 0.1 | $2.7M | 88k | 30.38 | |
| Middleby Corporation (MIDD) | 0.1 | $2.6M | 24k | 107.85 | |
| Lydall | 0.1 | $2.6M | 74k | 35.48 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.6M | 48k | 53.68 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.7M | 27k | 99.50 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 89k | 27.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 72k | 32.96 | |
| Franklin Covey (FC) | 0.1 | $2.4M | 144k | 16.74 | |
| LHC | 0.1 | $2.5M | 54k | 45.29 | |
| Citi Trends (CTRN) | 0.1 | $2.4M | 115k | 21.25 | |
| GP Strategies Corporation | 0.1 | $2.4M | 94k | 25.11 | |
| Providence Service Corporation | 0.1 | $2.4M | 52k | 46.92 | |
| Cavco Industries (CVCO) | 0.1 | $2.5M | 30k | 83.30 | |
| Rentrak Corporation | 0.1 | $2.4M | 50k | 47.52 | |
| Opko Health (OPK) | 0.1 | $2.4M | 238k | 10.05 | |
| Ints Intl | 0.1 | $2.4M | 251k | 9.59 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.4M | 147k | 16.53 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.4M | 139k | 17.16 | |
| Kite Pharma | 0.1 | $2.4M | 40k | 61.63 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.4M | 27k | 89.99 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 48k | 46.54 | |
| Pepsi (PEP) | 0.1 | $2.3M | 23k | 99.93 | |
| WABCO Holdings | 0.1 | $2.2M | 22k | 102.27 | |
| Monotype Imaging Holdings | 0.1 | $2.3M | 99k | 23.64 | |
| Immersion Corporation (IMMR) | 0.1 | $2.3M | 200k | 11.66 | |
| Navigant Consulting | 0.1 | $2.2M | 137k | 16.06 | |
| Anixter International | 0.1 | $2.3M | 37k | 60.40 | |
| SurModics (SRDX) | 0.1 | $2.2M | 109k | 20.27 | |
| National Instruments | 0.1 | $2.3M | 80k | 28.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.2M | 38k | 58.59 | |
| Hasbro (HAS) | 0.1 | $2.2M | 32k | 67.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 16k | 132.05 | |
| Linear Technology Corporation | 0.1 | $2.0M | 48k | 42.47 | |
| Newport Corporation | 0.1 | $2.1M | 130k | 15.87 | |
| Zions Bancorporation (ZION) | 0.1 | $2.2M | 80k | 27.30 | |
| Silicon Graphics International | 0.1 | $2.1M | 360k | 5.90 | |
| Nordson Corporation (NDSN) | 0.1 | $2.1M | 32k | 64.14 | |
| Alamo (ALG) | 0.1 | $2.1M | 41k | 52.10 | |
| Repligen Corporation (RGEN) | 0.1 | $2.1M | 75k | 28.29 | |
| Sterling Construction Company (STRL) | 0.1 | $2.1M | 341k | 6.08 | |
| Lifetime Brands (LCUT) | 0.1 | $2.0M | 152k | 13.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.1M | 60k | 34.57 | |
| Yadkin Finl Corp | 0.1 | $2.1M | 83k | 25.16 | |
| Cdw (CDW) | 0.1 | $2.1M | 49k | 42.05 | |
| Potbelly (PBPB) | 0.1 | $2.1M | 179k | 11.71 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.8M | 98k | 18.93 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | 25k | 76.61 | |
| Apogee Enterprises (APOG) | 0.1 | $1.9M | 44k | 43.50 | |
| Pacific Continental Corporation | 0.1 | $1.9M | 128k | 14.88 | |
| Nanometrics Incorporated | 0.1 | $1.8M | 122k | 15.14 | |
| Mednax (MD) | 0.1 | $2.0M | 28k | 71.67 | |
| Calix (CALX) | 0.1 | $1.9M | 247k | 7.87 | |
| State Street Bank Financial | 0.1 | $1.9M | 91k | 21.03 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 105.10 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 23k | 78.96 | |
| Nordstrom | 0.1 | $1.7M | 34k | 49.82 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 41k | 41.82 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.7M | 61k | 27.81 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | 11k | 162.60 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 29k | 61.30 | |
| Omnicell (OMCL) | 0.1 | $1.8M | 56k | 31.08 | |
| Gentex Corporation (GNTX) | 0.1 | $1.8M | 115k | 16.01 | |
| Astronics Corporation (ATRO) | 0.1 | $1.7M | 42k | 40.71 | |
| ePlus (PLUS) | 0.1 | $1.8M | 20k | 93.27 | |
| Federated National Holding C | 0.1 | $1.7M | 59k | 29.56 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 19k | 89.27 | |
| Photronics (PLAB) | 0.1 | $1.6M | 128k | 12.45 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 32k | 49.99 | |
| Heritage-Crystal Clean | 0.1 | $1.5M | 143k | 10.60 | |
| Krispy Kreme Doughnuts | 0.1 | $1.6M | 103k | 15.07 | |
| ESCO Technologies (ESE) | 0.1 | $1.6M | 44k | 36.13 | |
| CIRCOR International | 0.1 | $1.6M | 39k | 42.14 | |
| Gamco Investors (GAMI) | 0.1 | $1.6M | 53k | 31.05 | |
| Inter Parfums (IPAR) | 0.1 | $1.5M | 63k | 23.82 | |
| NN (NNBR) | 0.1 | $1.5M | 94k | 15.94 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 69k | 23.29 | |
| Allot Communications (ALLT) | 0.1 | $1.7M | 284k | 5.82 | |
| Sagent Pharmaceuticals | 0.1 | $1.6M | 103k | 15.91 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $1.6M | 54k | 30.49 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 23k | 58.42 | |
| Genes (GCO) | 0.1 | $1.5M | 26k | 56.83 | |
| Saia (SAIA) | 0.1 | $1.5M | 67k | 22.26 | |
| Kirby Corporation (KEX) | 0.1 | $1.3M | 26k | 52.63 | |
| Veeco Instruments (VECO) | 0.1 | $1.4M | 70k | 20.56 | |
| United Natural Foods (UNFI) | 0.1 | $1.5M | 38k | 39.37 | |
| Park City (TRAK) | 0.1 | $1.3M | 110k | 11.91 | |
| Materion Corporation (MTRN) | 0.1 | $1.5M | 52k | 28.00 | |
| Chefs Whse (CHEF) | 0.1 | $1.5M | 88k | 16.68 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 24k | 59.24 | |
| Biotelemetry | 0.1 | $1.4M | 118k | 11.68 | |
| Ophthotech | 0.1 | $1.3M | 17k | 78.55 | |
| Ftd Cos | 0.1 | $1.4M | 55k | 26.16 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.5M | 109k | 13.65 | |
| Kate Spade & Co | 0.1 | $1.3M | 74k | 17.78 | |
| Mcbc Holdings | 0.1 | $1.5M | 107k | 13.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 17k | 77.94 | |
| Harman International Industries | 0.1 | $1.2M | 13k | 94.23 | |
| Capella Education Company | 0.1 | $1.3M | 28k | 46.24 | |
| Team | 0.1 | $1.2M | 37k | 31.95 | |
| Carmike Cinemas | 0.1 | $1.3M | 55k | 22.94 | |
| Independent Bank | 0.1 | $1.3M | 40k | 31.99 | |
| Mix Telematics Ltd - | 0.1 | $1.3M | 299k | 4.22 | |
| Inogen (INGN) | 0.1 | $1.2M | 31k | 40.09 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 25k | 44.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.9k | 127.30 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 26k | 40.99 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $997k | 108k | 9.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.2k | 109.65 | |
| Peoples Utah Ban | 0.1 | $1.0M | 59k | 17.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $920k | 15k | 61.33 | |
| Harris Corporation | 0.1 | $792k | 9.1k | 86.88 | |
| Jacobs Engineering | 0.1 | $876k | 21k | 41.97 | |
| Genesee & Wyoming | 0.1 | $915k | 17k | 53.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $925k | 11k | 81.35 | |
| Acacia Research Corporation (ACTG) | 0.1 | $816k | 190k | 4.29 | |
| Tower Semiconductor (TSEM) | 0.1 | $920k | 65k | 14.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $732k | 11k | 65.65 | |
| Universal Electronics (UEIC) | 0.0 | $625k | 12k | 51.39 | |
| Apple (AAPL) | 0.0 | $638k | 6.1k | 105.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $723k | 7.0k | 102.58 | |
| Atrion Corporation (ATRI) | 0.0 | $663k | 1.7k | 381.03 | |
| Applied Micro Circuits Corporation | 0.0 | $766k | 120k | 6.37 | |
| Simulations Plus (SLP) | 0.0 | $758k | 77k | 9.91 | |
| Chevron Corporation (CVX) | 0.0 | $484k | 5.4k | 90.05 | |
| 3M Company (MMM) | 0.0 | $460k | 3.1k | 150.77 | |
| Intel Corporation (INTC) | 0.0 | $457k | 13k | 34.43 | |
| National-Oilwell Var | 0.0 | $532k | 16k | 33.51 | |
| International Business Machines (IBM) | 0.0 | $541k | 3.9k | 137.73 | |
| Merck & Co (MRK) | 0.0 | $476k | 9.0k | 52.87 | |
| Cleco Corporation | 0.0 | $550k | 11k | 52.20 | |
| Walgreen Boots Alliance | 0.0 | $596k | 7.0k | 85.14 | |
| Moody's Corporation (MCO) | 0.0 | $394k | 3.9k | 100.28 | |
| Waste Management (WM) | 0.0 | $400k | 7.5k | 53.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $433k | 6.3k | 68.86 | |
| At&t (T) | 0.0 | $376k | 11k | 34.40 | |
| LKQ Corporation (LKQ) | 0.0 | $336k | 11k | 29.66 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 1.3k | 202.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $396k | 2.00 | 198000.00 | |
| VCA Antech | 0.0 | $269k | 4.9k | 55.10 | |
| EMC Corporation | 0.0 | $434k | 17k | 25.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $337k | 13k | 25.57 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $342k | 3.0k | 112.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $282k | 1.2k | 228.53 | |
| WD-40 Company (WDFC) | 0.0 | $271k | 2.8k | 98.55 | |
| iShares Gold Trust | 0.0 | $338k | 33k | 10.22 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $303k | 15k | 19.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $334k | 3.0k | 110.78 | |
| Sharps Compliance | 0.0 | $380k | 44k | 8.69 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $405k | 14k | 28.99 | |
| Spark Networks | 0.0 | $309k | 80k | 3.85 | |
| Autobytel | 0.0 | $356k | 16k | 22.56 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $306k | 15k | 20.39 | |
| National Resh Corp cl b | 0.0 | $293k | 8.2k | 35.88 | |
| Equinix (EQIX) | 0.0 | $346k | 1.1k | 302.45 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $390k | 36k | 10.76 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $378k | 37k | 10.31 | |
| Denny's Corporation (DENN) | 0.0 | $128k | 13k | 9.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $214k | 2.0k | 104.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 2.9k | 84.35 | |
| Analog Devices (ADI) | 0.0 | $242k | 4.4k | 55.38 | |
| Procter & Gamble Company (PG) | 0.0 | $256k | 3.2k | 79.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $252k | 4.2k | 60.14 | |
| Advance Auto Parts (AAP) | 0.0 | $258k | 1.7k | 150.44 | |
| CoStar (CSGP) | 0.0 | $205k | 994.00 | 206.24 | |
| Xcel Energy (XEL) | 0.0 | $262k | 7.3k | 35.91 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $210k | 23k | 9.29 | |
| iShares MSCI Taiwan Index | 0.0 | $192k | 15k | 12.75 | |
| iShares MSCI Singapore Index Fund | 0.0 | $227k | 22k | 10.30 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $207k | 2.9k | 72.00 | |
| Rrsat Global Comm Ntwrk | 0.0 | $183k | 20k | 9.04 | |
| National Resh Corp cl a (NRC) | 0.0 | $195k | 12k | 16.02 | |
| Agile Therapeutics | 0.0 | $253k | 26k | 9.76 |