Rice Hall James & Associates as of June 30, 2016
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 295 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 2.4 | $41M | 1.3M | 30.75 | |
| Fleetmatics | 1.8 | $30M | 700k | 43.33 | |
| Integrated Device Technology | 1.5 | $26M | 1.3M | 20.13 | |
| Electronics For Imaging | 1.5 | $25M | 590k | 43.04 | |
| FTI Consulting (FCN) | 1.4 | $25M | 620k | 40.68 | |
| Criteo Sa Ads (CRTO) | 1.4 | $25M | 540k | 45.92 | |
| Pool Corporation (POOL) | 1.4 | $25M | 263k | 94.03 | |
| Beacon Roofing Supply (BECN) | 1.4 | $25M | 539k | 45.47 | |
| Helen Of Troy (HELE) | 1.3 | $23M | 224k | 102.84 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $22M | 186k | 119.27 | |
| Texas Roadhouse (TXRH) | 1.2 | $21M | 466k | 45.60 | |
| Lifelock | 1.2 | $21M | 1.3M | 15.81 | |
| Maximus (MMS) | 1.2 | $21M | 373k | 55.37 | |
| Mueller Water Products (MWA) | 1.2 | $21M | 1.8M | 11.42 | |
| Analogic Corporation | 1.2 | $20M | 257k | 79.44 | |
| Imax Corp Cad (IMAX) | 1.1 | $19M | 658k | 29.48 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $19M | 268k | 71.04 | |
| Oxford Industries (OXM) | 1.1 | $19M | 337k | 56.62 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $19M | 333k | 57.52 | |
| Healthcare Services (HCSG) | 1.1 | $19M | 460k | 41.38 | |
| Natus Medical | 1.1 | $18M | 486k | 37.80 | |
| Balchem Corporation (BCPC) | 1.1 | $18M | 306k | 59.65 | |
| UMB Financial Corporation (UMBF) | 1.1 | $18M | 344k | 53.21 | |
| Advanced Energy Industries (AEIS) | 1.0 | $18M | 470k | 37.96 | |
| Stamps | 1.0 | $18M | 203k | 87.42 | |
| Ptc (PTC) | 1.0 | $18M | 472k | 37.58 | |
| Silicon Laboratories (SLAB) | 1.0 | $18M | 359k | 48.74 | |
| Albany International (AIN) | 1.0 | $17M | 436k | 39.93 | |
| Albany Molecular Research | 1.0 | $17M | 1.3M | 13.44 | |
| Five Below (FIVE) | 1.0 | $17M | 366k | 46.41 | |
| Acxiom Corporation | 1.0 | $17M | 765k | 21.99 | |
| Healthsouth | 1.0 | $17M | 434k | 38.82 | |
| Drew Industries | 0.9 | $16M | 194k | 84.84 | |
| Pegasystems (PEGA) | 0.9 | $17M | 614k | 26.95 | |
| Cathay General Ban (CATY) | 0.9 | $17M | 585k | 28.20 | |
| Globus Med Inc cl a (GMED) | 0.9 | $17M | 693k | 23.83 | |
| Dorman Products (DORM) | 0.9 | $16M | 286k | 57.20 | |
| Blackhawk Network Hldgs Inc cl a | 0.9 | $16M | 485k | 33.49 | |
| Cimpress N V Shs Euro | 0.9 | $16M | 177k | 92.48 | |
| Myriad Genetics (MYGN) | 0.9 | $16M | 526k | 30.60 | |
| Shutterfly | 0.9 | $16M | 348k | 46.61 | |
| Ixia | 0.9 | $16M | 1.6M | 9.82 | |
| Ceb | 0.9 | $16M | 259k | 61.68 | |
| Team Health Holdings | 0.9 | $16M | 390k | 40.67 | |
| Ambarella (AMBA) | 0.9 | $16M | 311k | 50.81 | |
| AMN Healthcare Services (AMN) | 0.9 | $16M | 390k | 39.97 | |
| BroadSoft | 0.9 | $16M | 383k | 41.03 | |
| Proto Labs (PRLB) | 0.9 | $16M | 272k | 57.56 | |
| Glacier Ban (GBCI) | 0.9 | $16M | 582k | 26.58 | |
| Coherent | 0.9 | $15M | 164k | 91.78 | |
| Livanova Plc Ord (LIVN) | 0.9 | $15M | 297k | 50.23 | |
| Lance | 0.8 | $15M | 436k | 33.89 | |
| TASER International | 0.8 | $15M | 588k | 24.88 | |
| Matson (MATX) | 0.8 | $15M | 448k | 32.29 | |
| Columbia Banking System (COLB) | 0.8 | $14M | 505k | 28.06 | |
| Inc Resh Hldgs Inc cl a | 0.8 | $14M | 373k | 38.13 | |
| Nic | 0.8 | $14M | 633k | 21.94 | |
| Epam Systems (EPAM) | 0.8 | $14M | 217k | 64.31 | |
| WNS | 0.8 | $14M | 502k | 27.00 | |
| Huron Consulting (HURN) | 0.8 | $14M | 224k | 60.42 | |
| Teleflex Incorporated (TFX) | 0.8 | $13M | 75k | 177.31 | |
| Ceva (CEVA) | 0.8 | $13M | 490k | 27.17 | |
| Nektar Therapeutics | 0.8 | $13M | 933k | 14.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $13M | 270k | 48.14 | |
| Advisory Board Company | 0.7 | $13M | 360k | 35.39 | |
| Echo Global Logistics | 0.7 | $12M | 545k | 22.42 | |
| Dycom Industries (DY) | 0.6 | $11M | 123k | 89.76 | |
| Hain Celestial (HAIN) | 0.6 | $11M | 225k | 49.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $11M | 544k | 20.37 | |
| Ensign (ENSG) | 0.6 | $10M | 485k | 21.01 | |
| Buffalo Wild Wings | 0.6 | $10M | 72k | 138.95 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $10M | 549k | 18.29 | |
| Vail Resorts (MTN) | 0.6 | $9.5M | 69k | 138.24 | |
| Gulfport Energy Corporation | 0.5 | $9.4M | 300k | 31.26 | |
| Actua Corporation | 0.5 | $9.5M | 1.0M | 9.03 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $9.1M | 263k | 34.76 | |
| Air Methods Corporation | 0.5 | $8.9M | 248k | 35.83 | |
| Gentherm (THRM) | 0.5 | $8.6M | 252k | 34.25 | |
| QLogic Corporation | 0.5 | $8.1M | 549k | 14.74 | |
| Quality Systems | 0.5 | $8.2M | 690k | 11.91 | |
| J Global (ZD) | 0.5 | $8.1M | 128k | 63.17 | |
| Emergent BioSolutions (EBS) | 0.5 | $7.9M | 279k | 28.12 | |
| Shutterstock (SSTK) | 0.4 | $7.4M | 163k | 45.80 | |
| ACI Worldwide (ACIW) | 0.4 | $7.0M | 359k | 19.51 | |
| BofI Holding | 0.4 | $7.0M | 395k | 17.71 | |
| Infinera | 0.4 | $6.8M | 605k | 11.28 | |
| Keryx Biopharmaceuticals | 0.3 | $6.0M | 913k | 6.62 | |
| CalAmp | 0.3 | $5.7M | 385k | 14.81 | |
| Boingo Wireless | 0.3 | $5.4M | 609k | 8.92 | |
| Neustar | 0.3 | $5.2M | 219k | 23.51 | |
| BioSpecifics Technologies | 0.3 | $4.8M | 121k | 39.94 | |
| Century Casinos (CNTY) | 0.3 | $4.6M | 744k | 6.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 38k | 121.31 | |
| Progenics Pharmaceuticals | 0.2 | $4.1M | 965k | 4.22 | |
| ON Semiconductor (ON) | 0.2 | $3.8M | 436k | 8.82 | |
| Attunity | 0.2 | $3.6M | 384k | 9.31 | |
| AmSurg | 0.2 | $3.5M | 46k | 77.55 | |
| Haemonetics Corporation (HAE) | 0.2 | $3.4M | 116k | 28.99 | |
| Mesa Laboratories (MLAB) | 0.2 | $3.2M | 26k | 122.98 | |
| Senomyx | 0.2 | $3.3M | 1.2M | 2.75 | |
| Vonage Holdings | 0.2 | $3.3M | 543k | 6.10 | |
| Ophthotech | 0.2 | $3.3M | 64k | 51.03 | |
| Core Laboratories | 0.2 | $3.1M | 25k | 123.90 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.1M | 226k | 13.92 | |
| Teradyne (TER) | 0.2 | $3.1M | 156k | 19.69 | |
| Zix Corporation | 0.2 | $3.1M | 833k | 3.75 | |
| Steris | 0.2 | $3.0M | 44k | 68.76 | |
| Universal Electronics (UEIC) | 0.2 | $2.9M | 40k | 72.28 | |
| FLIR Systems | 0.2 | $2.9M | 95k | 30.95 | |
| Esterline Technologies Corporation | 0.2 | $3.0M | 48k | 62.03 | |
| Fabrinet (FN) | 0.2 | $2.9M | 79k | 37.12 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.0M | 27k | 112.79 | |
| Lydall | 0.2 | $2.8M | 72k | 38.55 | |
| U.S. Physical Therapy (USPH) | 0.2 | $2.8M | 47k | 60.22 | |
| Cavco Industries (CVCO) | 0.2 | $2.8M | 30k | 93.71 | |
| 8x8 (EGHT) | 0.2 | $2.8M | 189k | 14.61 | |
| Bravo Brio Restaurant | 0.2 | $2.7M | 333k | 8.19 | |
| Xylem (XYL) | 0.2 | $2.8M | 62k | 44.66 | |
| Aerie Pharmaceuticals | 0.2 | $2.8M | 159k | 17.60 | |
| Trex Company (TREX) | 0.1 | $2.5M | 56k | 44.93 | |
| Farmer Brothers (FARM) | 0.1 | $2.5M | 79k | 32.05 | |
| Middleby Corporation (MIDD) | 0.1 | $2.6M | 23k | 115.23 | |
| Nordson Corporation (NDSN) | 0.1 | $2.6M | 31k | 83.63 | |
| Monotype Imaging Holdings | 0.1 | $2.5M | 103k | 24.63 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 37k | 71.36 | |
| Alamo (ALG) | 0.1 | $2.7M | 41k | 65.97 | |
| Exponent (EXPO) | 0.1 | $2.6M | 44k | 58.41 | |
| Ints Intl | 0.1 | $2.5M | 281k | 9.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 16k | 144.79 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 88k | 28.69 | |
| Microchip Technology (MCHP) | 0.1 | $2.4M | 47k | 50.76 | |
| ESCO Technologies (ESE) | 0.1 | $2.5M | 62k | 39.94 | |
| Nanometrics Incorporated | 0.1 | $2.5M | 119k | 20.79 | |
| KAR Auction Services (OPLN) | 0.1 | $2.4M | 57k | 41.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.5M | 74k | 33.73 | |
| Sagent Pharmaceuticals | 0.1 | $2.4M | 162k | 14.98 | |
| Cempra | 0.1 | $2.4M | 146k | 16.49 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.5M | 144k | 17.37 | |
| Relypsa | 0.1 | $2.5M | 133k | 18.50 | |
| Pepsi (PEP) | 0.1 | $2.2M | 21k | 105.95 | |
| Linear Technology Corporation | 0.1 | $2.3M | 49k | 46.52 | |
| Franklin Covey (FC) | 0.1 | $2.3M | 149k | 15.33 | |
| Ituran Location And Control (ITRN) | 0.1 | $2.3M | 101k | 22.69 | |
| First Solar (FSLR) | 0.1 | $2.3M | 47k | 48.49 | |
| Brooks Automation (AZTA) | 0.1 | $2.2M | 200k | 11.22 | |
| Brunswick Corporation (BC) | 0.1 | $2.3M | 51k | 45.33 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.2M | 27k | 79.99 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.3M | 38k | 61.21 | |
| Kirby Corporation (KEX) | 0.1 | $2.2M | 35k | 62.39 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 119k | 18.75 | |
| Gentex Corporation (GNTX) | 0.1 | $2.2M | 142k | 15.45 | |
| ICF International (ICFI) | 0.1 | $2.3M | 57k | 40.90 | |
| LHC | 0.1 | $2.3M | 53k | 43.28 | |
| SurModics (SRDX) | 0.1 | $2.2M | 95k | 23.48 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.2M | 119k | 18.59 | |
| Lifetime Brands (LCUT) | 0.1 | $2.2M | 149k | 14.59 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.3M | 158k | 14.27 | |
| Insperity (NSP) | 0.1 | $2.3M | 30k | 77.22 | |
| Pinnacle Foods Inc De | 0.1 | $2.3M | 50k | 46.30 | |
| Potbelly (PBPB) | 0.1 | $2.2M | 176k | 12.54 | |
| Hasbro (HAS) | 0.1 | $2.2M | 26k | 84.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 44k | 47.00 | |
| IDEX Corporation (IEX) | 0.1 | $2.1M | 25k | 82.12 | |
| Umpqua Holdings Corporation | 0.1 | $2.2M | 139k | 15.47 | |
| Zions Bancorporation (ZION) | 0.1 | $2.2M | 86k | 25.13 | |
| Navigant Consulting | 0.1 | $2.2M | 134k | 16.15 | |
| Repligen Corporation (RGEN) | 0.1 | $2.0M | 74k | 27.36 | |
| GP Strategies Corporation | 0.1 | $2.0M | 92k | 21.69 | |
| Mednax (MD) | 0.1 | $2.0M | 28k | 72.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.1M | 38k | 55.41 | |
| Yadkin Finl Corp | 0.1 | $2.0M | 82k | 25.10 | |
| Kite Pharma | 0.1 | $2.1M | 41k | 50.00 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 20k | 99.75 | |
| Ethan Allen Interiors (ETD) | 0.1 | $2.0M | 60k | 33.04 | |
| eBay (EBAY) | 0.1 | $1.9M | 82k | 23.41 | |
| WABCO Holdings | 0.1 | $1.9M | 21k | 91.57 | |
| Dover Corporation (DOV) | 0.1 | $2.0M | 29k | 69.31 | |
| Apogee Enterprises (APOG) | 0.1 | $2.0M | 43k | 46.35 | |
| Omnicell (OMCL) | 0.1 | $1.9M | 55k | 34.23 | |
| Cambrex Corporation | 0.1 | $2.0M | 38k | 51.72 | |
| CRA International (CRAI) | 0.1 | $1.9M | 75k | 25.22 | |
| Exactech | 0.1 | $2.0M | 73k | 26.74 | |
| Vocera Communications | 0.1 | $1.9M | 148k | 12.85 | |
| Cdw (CDW) | 0.1 | $1.9M | 47k | 40.09 | |
| Kate Spade & Co | 0.1 | $1.9M | 94k | 20.61 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 23k | 78.01 | |
| Comerica Incorporated | 0.1 | $1.8M | 44k | 41.14 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 32k | 53.58 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | 11k | 161.43 | |
| Saia (SAIA) | 0.1 | $1.7M | 66k | 25.14 | |
| Gamco Investors (GAMI) | 0.1 | $1.8M | 56k | 32.77 | |
| Silicon Graphics International | 0.1 | $1.8M | 354k | 5.03 | |
| Knoll | 0.1 | $1.8M | 74k | 24.27 | |
| Inter Parfums (IPAR) | 0.1 | $1.8M | 62k | 28.56 | |
| Calix (CALX) | 0.1 | $1.7M | 243k | 6.91 | |
| MiMedx (MDXG) | 0.1 | $1.7M | 207k | 7.98 | |
| State Street Bank Financial | 0.1 | $1.8M | 89k | 20.35 | |
| Civitas Solutions | 0.1 | $1.7M | 81k | 20.83 | |
| Mcbc Holdings | 0.1 | $1.7M | 158k | 11.05 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 16k | 97.80 | |
| Genes (GCO) | 0.1 | $1.5M | 24k | 64.31 | |
| NutriSystem | 0.1 | $1.6M | 65k | 25.36 | |
| CIRCOR International | 0.1 | $1.5M | 26k | 57.00 | |
| Applied Micro Circuits Corporation | 0.1 | $1.5M | 232k | 6.42 | |
| Pacific Continental Corporation | 0.1 | $1.5M | 94k | 15.71 | |
| Aceto Corporation | 0.1 | $1.5M | 70k | 21.88 | |
| Nautilus (BFXXQ) | 0.1 | $1.6M | 87k | 17.84 | |
| ePlus (PLUS) | 0.1 | $1.6M | 19k | 81.78 | |
| Sterling Construction Company (STRL) | 0.1 | $1.6M | 334k | 4.91 | |
| KEYW Holding | 0.1 | $1.6M | 161k | 9.94 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.6M | 127k | 12.42 | |
| Inogen (INGN) | 0.1 | $1.5M | 30k | 50.11 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $1.5M | 70k | 21.39 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $1.6M | 55k | 28.68 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | 68k | 24.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 15k | 93.74 | |
| Crocs (CROX) | 0.1 | $1.3M | 119k | 11.28 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.5M | 50k | 28.95 | |
| Capella Education Company | 0.1 | $1.4M | 28k | 52.62 | |
| Aar (AIR) | 0.1 | $1.5M | 62k | 23.35 | |
| Astronics Corporation (ATRO) | 0.1 | $1.3M | 41k | 33.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 11k | 137.17 | |
| Allot Communications (ALLT) | 0.1 | $1.4M | 281k | 4.92 | |
| Park City (TRAK) | 0.1 | $1.4M | 156k | 8.97 | |
| Chefs Whse (CHEF) | 0.1 | $1.4M | 86k | 16.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $1.4M | 105k | 13.05 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 21k | 61.91 | |
| Mix Telematics Ltd - | 0.1 | $1.5M | 311k | 4.68 | |
| Ftd Cos | 0.1 | $1.3M | 54k | 24.96 | |
| Peoples Utah Ban | 0.1 | $1.3M | 80k | 16.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.9k | 137.43 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 24k | 50.73 | |
| Krispy Kreme Doughnuts | 0.1 | $1.2M | 56k | 20.96 | |
| National Instruments | 0.1 | $1.2M | 43k | 27.39 | |
| PFSweb | 0.1 | $1.1M | 120k | 9.50 | |
| Materion Corporation (MTRN) | 0.1 | $1.3M | 51k | 24.76 | |
| Clovis Oncology | 0.1 | $1.3M | 95k | 13.72 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.2M | 108k | 11.50 | |
| Willis Towers Watson (WTW) | 0.1 | $1.2M | 9.7k | 124.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 73.00 | |
| Photronics (PLAB) | 0.1 | $1.1M | 126k | 8.91 | |
| Jacobs Engineering | 0.1 | $1.0M | 21k | 49.83 | |
| Medifast (MED) | 0.1 | $1.0M | 30k | 33.27 | |
| Abbott Laboratories (ABT) | 0.1 | $874k | 22k | 39.29 | |
| Harman International Industries | 0.1 | $873k | 12k | 71.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $848k | 7.0k | 120.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $906k | 11k | 79.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $920k | 35k | 26.49 | |
| Atrion Corporation (ATRI) | 0.0 | $652k | 1.5k | 427.54 | |
| Waste Management (WM) | 0.0 | $497k | 7.5k | 66.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $545k | 11k | 50.23 | |
| Chevron Corporation (CVX) | 0.0 | $563k | 5.4k | 104.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $462k | 6.3k | 73.47 | |
| At&t (T) | 0.0 | $462k | 11k | 43.19 | |
| Harris Corporation | 0.0 | $556k | 6.7k | 83.41 | |
| Intel Corporation (INTC) | 0.0 | $435k | 13k | 32.77 | |
| National-Oilwell Var | 0.0 | $438k | 13k | 33.63 | |
| Apple (AAPL) | 0.0 | $579k | 6.1k | 95.56 | |
| International Business Machines (IBM) | 0.0 | $573k | 3.8k | 151.67 | |
| Merck & Co (MRK) | 0.0 | $519k | 9.0k | 57.64 | |
| Simulations Plus (SLP) | 0.0 | $498k | 66k | 7.57 | |
| Equinix (EQIX) | 0.0 | $444k | 1.1k | 388.11 | |
| Moody's Corporation (MCO) | 0.0 | $368k | 3.9k | 93.66 | |
| 3M Company (MMM) | 0.0 | $394k | 2.3k | 175.03 | |
| LKQ Corporation (LKQ) | 0.0 | $359k | 11k | 31.69 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $434k | 2.00 | 217000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $271k | 3.2k | 84.53 | |
| VCA Antech | 0.0 | $330k | 4.9k | 67.60 | |
| EMC Corporation | 0.0 | $323k | 12k | 27.14 | |
| Advance Auto Parts (AAP) | 0.0 | $277k | 1.7k | 161.52 | |
| Xcel Energy (XEL) | 0.0 | $282k | 6.3k | 44.78 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $334k | 3.0k | 112.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $325k | 1.2k | 263.37 | |
| WD-40 Company (WDFC) | 0.0 | $276k | 2.4k | 117.45 | |
| iShares Gold Trust | 0.0 | $422k | 33k | 12.76 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $290k | 15k | 19.59 | |
| Oneok (OKE) | 0.0 | $285k | 6.0k | 47.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $427k | 3.7k | 116.54 | |
| National Resh Corp cl b | 0.0 | $265k | 8.0k | 33.23 | |
| Walgreen Boots Alliance | 0.0 | $433k | 5.2k | 83.27 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $359k | 35k | 10.14 | |
| Denny's Corporation | 0.0 | $136k | 13k | 10.72 | |
| W.W. Grainger (GWW) | 0.0 | $225k | 990.00 | 227.27 | |
| Stericycle (SRCL) | 0.0 | $220k | 2.1k | 104.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $239k | 4.2k | 57.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $213k | 7.3k | 29.26 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $247k | 22k | 11.19 | |
| iShares MSCI Taiwan Index | 0.0 | $202k | 14k | 14.07 | |
| iShares MSCI Singapore Index Fund | 0.0 | $230k | 21k | 10.87 | |
| Meetme | 0.0 | $220k | 41k | 5.33 | |
| Autobytel | 0.0 | $214k | 15k | 13.87 | |
| National Resh Corp cl a (NRC) | 0.0 | $163k | 12k | 13.70 | |
| Agile Therapeutics | 0.0 | $193k | 25k | 7.62 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $251k | 36k | 7.01 | |
| Spark Networks | 0.0 | $83k | 53k | 1.58 |