Rice Hall James & Associates as of Sept. 30, 2016
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 295 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 2.6 | $49M | 1.4M | 35.47 | |
| Integrated Device Technology | 1.6 | $30M | 1.3M | 23.10 | |
| FTI Consulting (FCN) | 1.4 | $27M | 615k | 44.56 | |
| Pool Corporation (POOL) | 1.4 | $26M | 275k | 94.52 | |
| Lifelock | 1.3 | $25M | 1.5M | 16.92 | |
| Stamps | 1.3 | $25M | 263k | 94.51 | |
| Balchem Corporation (BCPC) | 1.2 | $24M | 303k | 77.53 | |
| Healthcare Services (HCSG) | 1.2 | $24M | 596k | 39.58 | |
| Oxford Industries (OXM) | 1.2 | $23M | 346k | 67.70 | |
| Maximus (MMS) | 1.2 | $23M | 398k | 56.56 | |
| Mueller Water Products (MWA) | 1.2 | $23M | 1.8M | 12.55 | |
| Analogic Corporation | 1.2 | $23M | 256k | 88.60 | |
| Matson (MATX) | 1.2 | $22M | 554k | 39.88 | |
| Criteo Sa Ads (CRTO) | 1.1 | $21M | 608k | 35.11 | |
| Drew Industries | 1.1 | $21M | 217k | 98.02 | |
| Albany Molecular Research | 1.1 | $21M | 1.3M | 16.51 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $21M | 209k | 102.06 | |
| Silicon Laboratories (SLAB) | 1.1 | $21M | 357k | 58.80 | |
| Fleetmatics | 1.1 | $21M | 350k | 59.98 | |
| Ptc (PTC) | 1.1 | $21M | 466k | 44.31 | |
| Inc Resh Hldgs Inc cl a | 1.1 | $21M | 462k | 44.58 | |
| Acxiom Corporation | 1.1 | $20M | 760k | 26.65 | |
| TASER International | 1.1 | $20M | 706k | 28.61 | |
| UMB Financial Corporation (UMBF) | 1.1 | $20M | 341k | 59.45 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $20M | 266k | 75.80 | |
| Ixia | 1.1 | $20M | 1.6M | 12.50 | |
| Cimpress N V Shs Euro | 1.1 | $20M | 199k | 101.18 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $20M | 331k | 59.55 | |
| Globus Med Inc cl a (GMED) | 1.0 | $20M | 865k | 22.57 | |
| Helen Of Troy (HELE) | 1.0 | $19M | 223k | 86.17 | |
| Ceva (CEVA) | 1.0 | $19M | 546k | 35.07 | |
| Electronics For Imaging | 1.0 | $19M | 389k | 48.92 | |
| Natus Medical | 1.0 | $19M | 484k | 39.29 | |
| Imax Corp Cad (IMAX) | 1.0 | $19M | 655k | 28.97 | |
| Ambarella (AMBA) | 1.0 | $19M | 254k | 73.61 | |
| Albany International (AIN) | 1.0 | $18M | 434k | 42.38 | |
| Dorman Products (DORM) | 0.9 | $18M | 285k | 63.90 | |
| Advisory Board Company | 0.9 | $18M | 405k | 44.74 | |
| Coherent | 0.9 | $18M | 163k | 110.54 | |
| Advanced Energy Industries (AEIS) | 0.9 | $18M | 382k | 47.32 | |
| Pegasystems (PEGA) | 0.9 | $18M | 611k | 29.49 | |
| Nektar Therapeutics | 0.9 | $18M | 1.0M | 17.18 | |
| Texas Roadhouse (TXRH) | 0.9 | $18M | 462k | 39.03 | |
| Livanova Plc Ord (LIVN) | 0.9 | $18M | 300k | 60.11 | |
| Cathay General Ban (CATY) | 0.9 | $18M | 581k | 30.78 | |
| Ensign (ENSG) | 0.9 | $18M | 882k | 20.13 | |
| BroadSoft | 0.9 | $18M | 381k | 46.55 | |
| Healthsouth | 0.9 | $18M | 433k | 40.57 | |
| Shutterfly | 0.9 | $17M | 389k | 44.64 | |
| WNS | 0.9 | $17M | 551k | 29.95 | |
| Glacier Ban (GBCI) | 0.9 | $16M | 577k | 28.52 | |
| Proto Labs (PRLB) | 0.8 | $16M | 270k | 59.91 | |
| Ceb | 0.8 | $16M | 291k | 54.47 | |
| BJ's Restaurants (BJRI) | 0.8 | $16M | 435k | 35.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $15M | 303k | 50.06 | |
| Huron Consulting (HURN) | 0.8 | $15M | 252k | 59.76 | |
| Actua Corporation | 0.8 | $15M | 1.2M | 12.95 | |
| Epam Systems (EPAM) | 0.8 | $15M | 216k | 69.31 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $15M | 604k | 24.73 | |
| Nic | 0.8 | $15M | 628k | 23.50 | |
| Five Below (FIVE) | 0.8 | $15M | 365k | 40.29 | |
| Lance | 0.8 | $15M | 433k | 33.58 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $15M | 482k | 30.17 | |
| Teleflex Incorporated (TFX) | 0.7 | $14M | 84k | 168.06 | |
| Bank of the Ozarks | 0.7 | $14M | 360k | 38.40 | |
| Echo Global Logistics | 0.7 | $14M | 600k | 23.06 | |
| Vail Resorts (MTN) | 0.6 | $12M | 77k | 156.88 | |
| Shutterstock (SSTK) | 0.6 | $12M | 183k | 63.70 | |
| Buffalo Wild Wings | 0.6 | $11M | 81k | 140.74 | |
| Beacon Roofing Supply (BECN) | 0.6 | $11M | 262k | 42.07 | |
| Hain Celestial (HAIN) | 0.6 | $11M | 308k | 35.58 | |
| Columbia Banking System (COLB) | 0.6 | $11M | 327k | 32.72 | |
| Premier (PINC) | 0.5 | $10M | 322k | 32.34 | |
| Amplify Snack Brands | 0.5 | $10M | 634k | 16.20 | |
| Dycom Industries (DY) | 0.5 | $10M | 123k | 81.78 | |
| Impax Laboratories | 0.5 | $10M | 426k | 23.70 | |
| Banner Corp (BANR) | 0.5 | $10M | 233k | 43.74 | |
| Emergent BioSolutions (EBS) | 0.5 | $9.9M | 315k | 31.53 | |
| BofI Holding | 0.5 | $9.9M | 443k | 22.40 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $9.9M | 261k | 37.71 | |
| J Global (ZD) | 0.5 | $9.6M | 144k | 66.61 | |
| DepoMed | 0.4 | $8.4M | 335k | 24.97 | |
| Gulfport Energy Corporation | 0.4 | $8.3M | 295k | 28.25 | |
| Quality Systems | 0.4 | $7.8M | 687k | 11.32 | |
| Gentherm (THRM) | 0.4 | $7.9M | 251k | 31.42 | |
| AMN Healthcare Services (AMN) | 0.4 | $7.5M | 235k | 31.87 | |
| Aerie Pharmaceuticals | 0.4 | $7.5M | 198k | 37.74 | |
| ACI Worldwide (ACIW) | 0.4 | $7.2M | 372k | 19.38 | |
| Boingo Wireless | 0.4 | $7.3M | 708k | 10.28 | |
| Keryx Biopharmaceuticals | 0.4 | $7.0M | 1.3M | 5.31 | |
| Progenics Pharmaceuticals | 0.4 | $7.1M | 1.1M | 6.33 | |
| CalAmp | 0.4 | $7.2M | 514k | 13.95 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $6.3M | 583k | 10.72 | |
| BioSpecifics Technologies | 0.3 | $6.1M | 135k | 45.67 | |
| ON Semiconductor (ON) | 0.3 | $6.0M | 488k | 12.32 | |
| Senomyx | 0.3 | $5.7M | 1.3M | 4.26 | |
| Century Casinos (CNTY) | 0.3 | $5.4M | 783k | 6.91 | |
| Haemonetics Corporation (HAE) | 0.2 | $4.7M | 131k | 36.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 38k | 118.14 | |
| Cempra | 0.2 | $3.9M | 163k | 24.20 | |
| Ophthotech | 0.2 | $4.0M | 86k | 46.13 | |
| Trex Company (TREX) | 0.2 | $3.7M | 64k | 58.72 | |
| Esterline Technologies Corporation | 0.2 | $3.8M | 50k | 76.04 | |
| Zix Corporation | 0.2 | $3.8M | 924k | 4.10 | |
| Clovis Oncology | 0.2 | $3.8M | 106k | 36.05 | |
| Vonage Holdings | 0.2 | $3.5M | 536k | 6.61 | |
| Fabrinet (FN) | 0.2 | $3.5M | 79k | 44.59 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.5M | 103k | 34.22 | |
| Dover Corporation (DOV) | 0.2 | $3.2M | 43k | 73.64 | |
| Teradyne (TER) | 0.2 | $3.3M | 151k | 21.58 | |
| Fox Factory Hldg (FOXF) | 0.2 | $3.3M | 143k | 22.97 | |
| Steris | 0.2 | $3.2M | 43k | 73.11 | |
| Universal Electronics (UEIC) | 0.2 | $3.0M | 40k | 74.46 | |
| Ituran Location And Control (ITRN) | 0.2 | $3.0M | 113k | 26.46 | |
| AmSurg | 0.2 | $3.0M | 44k | 67.05 | |
| Nordson Corporation (NDSN) | 0.2 | $3.0M | 30k | 99.64 | |
| Aar (AIR) | 0.2 | $3.1M | 100k | 31.32 | |
| LeMaitre Vascular (LMAT) | 0.2 | $3.1M | 157k | 19.84 | |
| Franklin Covey (FC) | 0.1 | $2.9M | 165k | 17.81 | |
| FLIR Systems | 0.1 | $2.9M | 93k | 31.41 | |
| Farmer Brothers (FARM) | 0.1 | $2.8M | 79k | 35.56 | |
| Lydall | 0.1 | $2.8M | 55k | 51.13 | |
| SurModics (SRDX) | 0.1 | $2.8M | 94k | 30.09 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.9M | 47k | 62.71 | |
| Cavco Industries (CVCO) | 0.1 | $2.9M | 29k | 99.07 | |
| MiMedx (MDXG) | 0.1 | $2.8M | 325k | 8.58 | |
| Ints Intl | 0.1 | $2.8M | 310k | 8.96 | |
| Xylem (XYL) | 0.1 | $2.9M | 56k | 52.46 | |
| Autobytel | 0.1 | $2.9M | 165k | 17.80 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.9M | 26k | 109.52 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 86k | 31.71 | |
| Core Laboratories | 0.1 | $2.7M | 24k | 112.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 40k | 68.52 | |
| eBay (EBAY) | 0.1 | $2.6M | 80k | 32.90 | |
| Brooks Automation (AZTA) | 0.1 | $2.7M | 198k | 13.61 | |
| Zions Bancorporation (ZION) | 0.1 | $2.6M | 84k | 31.02 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.7M | 230k | 11.78 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.6M | 38k | 70.54 | |
| Middleby Corporation (MIDD) | 0.1 | $2.8M | 22k | 123.62 | |
| Alamo (ALG) | 0.1 | $2.7M | 40k | 65.88 | |
| Navigant Consulting | 0.1 | $2.7M | 134k | 20.22 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 40k | 62.14 | |
| MarineMax (HZO) | 0.1 | $2.5M | 119k | 20.95 | |
| Monotype Imaging Holdings | 0.1 | $2.5M | 115k | 22.11 | |
| Ciena Corporation (CIEN) | 0.1 | $2.6M | 117k | 21.80 | |
| Centene Corporation (CNC) | 0.1 | $2.4M | 37k | 66.95 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 140k | 17.56 | |
| ICF International (ICFI) | 0.1 | $2.5M | 57k | 44.31 | |
| Sterling Construction Company (STRL) | 0.1 | $2.6M | 333k | 7.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.4M | 16k | 148.87 | |
| Vocera Communications | 0.1 | $2.5M | 147k | 16.90 | |
| Pinnacle Foods Inc De | 0.1 | $2.5M | 50k | 50.17 | |
| Kite Pharma | 0.1 | $2.6M | 46k | 55.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 16k | 144.49 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 19k | 120.59 | |
| WABCO Holdings | 0.1 | $2.3M | 20k | 113.52 | |
| IDEX Corporation (IEX) | 0.1 | $2.3M | 24k | 93.58 | |
| Brunswick Corporation (BC) | 0.1 | $2.2M | 46k | 48.78 | |
| Exponent (EXPO) | 0.1 | $2.2M | 44k | 51.06 | |
| Repligen Corporation (RGEN) | 0.1 | $2.2M | 73k | 30.19 | |
| GP Strategies Corporation | 0.1 | $2.3M | 92k | 24.62 | |
| KAR Auction Services (KAR) | 0.1 | $2.4M | 55k | 43.15 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.2M | 33k | 66.34 | |
| Mix Telematics Ltd - | 0.1 | $2.2M | 345k | 6.39 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $2.3M | 64k | 35.47 | |
| Arris | 0.1 | $2.2M | 78k | 28.33 | |
| Comerica Incorporated (CMA) | 0.1 | $2.0M | 43k | 47.32 | |
| Pepsi (PEP) | 0.1 | $2.2M | 20k | 108.76 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 32k | 68.50 | |
| Umpqua Holdings Corporation | 0.1 | $2.0M | 136k | 15.05 | |
| ESCO Technologies (ESE) | 0.1 | $2.1M | 46k | 46.42 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.2M | 27k | 82.36 | |
| Kirby Corporation (KEX) | 0.1 | $2.1M | 34k | 62.15 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.0M | 18k | 114.35 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.0M | 119k | 17.26 | |
| 8x8 (EGHT) | 0.1 | $2.1M | 134k | 15.43 | |
| Lifetime Brands (LCUT) | 0.1 | $2.0M | 150k | 13.46 | |
| State Street Bank Financial | 0.1 | $2.0M | 89k | 22.82 | |
| Insperity (NSP) | 0.1 | $2.2M | 30k | 72.64 | |
| Yadkin Finl Corp | 0.1 | $2.1M | 82k | 26.28 | |
| Cdw (CDW) | 0.1 | $2.1M | 46k | 45.72 | |
| Potbelly (PBPB) | 0.1 | $2.2M | 176k | 12.43 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.0M | 86k | 23.60 | |
| Hasbro (HAS) | 0.1 | $1.9M | 24k | 79.31 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 24k | 77.70 | |
| Photronics (PLAB) | 0.1 | $2.0M | 192k | 10.31 | |
| NutriSystem | 0.1 | $1.9M | 64k | 29.70 | |
| Apogee Enterprises (APOG) | 0.1 | $1.9M | 43k | 44.70 | |
| CRA International (CRAI) | 0.1 | $2.0M | 75k | 26.59 | |
| Inter Parfums (IPAR) | 0.1 | $2.0M | 62k | 32.26 | |
| Marcus Corporation (MCS) | 0.1 | $1.8M | 73k | 25.04 | |
| Astronics Corporation (ATRO) | 0.1 | $1.8M | 40k | 45.05 | |
| Nautilus (BFXXQ) | 0.1 | $2.0M | 87k | 22.72 | |
| Park City (TRAK) | 0.1 | $1.8M | 156k | 11.80 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.9M | 38k | 49.54 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.9M | 126k | 15.18 | |
| Attunity | 0.1 | $2.0M | 297k | 6.64 | |
| Masonite International | 0.1 | $1.9M | 30k | 62.15 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 11k | 162.11 | |
| Gamco Investors (GAMI) | 0.1 | $1.8M | 63k | 28.47 | |
| Virtusa Corporation | 0.1 | $1.7M | 71k | 24.68 | |
| Air Transport Services (ATSG) | 0.1 | $1.7M | 115k | 14.35 | |
| Knoll | 0.1 | $1.7M | 74k | 22.85 | |
| Cambrex Corporation | 0.1 | $1.7M | 38k | 44.47 | |
| Nanometrics Incorporated | 0.1 | $1.7M | 75k | 22.34 | |
| ePlus (PLUS) | 0.1 | $1.8M | 19k | 94.39 | |
| Mednax (MD) | 0.1 | $1.8M | 27k | 66.24 | |
| Calix (CALX) | 0.1 | $1.8M | 242k | 7.35 | |
| KEYW Holding | 0.1 | $1.8M | 161k | 11.04 | |
| Silver Spring Networks | 0.1 | $1.7M | 118k | 14.18 | |
| Clubcorp Hldgs | 0.1 | $1.6M | 114k | 14.47 | |
| Inogen (INGN) | 0.1 | $1.8M | 30k | 59.89 | |
| Mcbc Holdings | 0.1 | $1.8M | 158k | 11.40 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.5M | 47k | 31.26 | |
| Applied Micro Circuits Corporation | 0.1 | $1.6M | 231k | 6.95 | |
| Capella Education Company | 0.1 | $1.6M | 28k | 58.02 | |
| Pacific Continental Corporation | 0.1 | $1.6M | 94k | 16.82 | |
| Exactech | 0.1 | $1.6M | 58k | 27.04 | |
| Trimas Corporation (TRS) | 0.1 | $1.6M | 86k | 18.61 | |
| Allot Communications (ALLT) | 0.1 | $1.5M | 280k | 5.27 | |
| Materion Corporation (MTRN) | 0.1 | $1.6M | 51k | 30.71 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $1.4M | 129k | 11.16 | |
| Kate Spade & Co | 0.1 | $1.6M | 92k | 17.13 | |
| Civitas Solutions | 0.1 | $1.5M | 80k | 18.26 | |
| Peoples Utah Ban | 0.1 | $1.6M | 79k | 20.35 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $1.6M | 70k | 22.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 87.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 92.83 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.4M | 50k | 28.14 | |
| Medifast (MED) | 0.1 | $1.3M | 34k | 37.78 | |
| Aceto Corporation | 0.1 | $1.3M | 69k | 18.99 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 21k | 63.06 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 9.4k | 132.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 72.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.4k | 126.13 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 24k | 49.03 | |
| Jacobs Engineering | 0.1 | $1.1M | 21k | 51.73 | |
| Genes (GCO) | 0.1 | $1.2M | 23k | 54.47 | |
| National Instruments | 0.1 | $1.1M | 40k | 28.40 | |
| PFSweb | 0.1 | $1.1M | 119k | 8.93 | |
| Crocs (CROX) | 0.1 | $993k | 120k | 8.30 | |
| Abbott Laboratories (ABT) | 0.1 | $920k | 22k | 42.31 | |
| Harman International Industries | 0.1 | $982k | 12k | 84.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $916k | 7.0k | 129.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $883k | 11k | 77.65 | |
| Bravo Brio Restaurant | 0.1 | $869k | 182k | 4.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $946k | 34k | 27.99 | |
| Apple (AAPL) | 0.0 | $685k | 6.1k | 113.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $499k | 11k | 45.99 | |
| Chevron Corporation (CVX) | 0.0 | $553k | 5.4k | 102.88 | |
| Harris Corporation | 0.0 | $583k | 6.4k | 91.58 | |
| Intel Corporation (INTC) | 0.0 | $482k | 13k | 37.73 | |
| International Business Machines (IBM) | 0.0 | $600k | 3.8k | 158.81 | |
| Merck & Co (MRK) | 0.0 | $562k | 9.0k | 62.42 | |
| Atrion Corporation (ATRI) | 0.0 | $658k | 1.5k | 426.44 | |
| Simulations Plus (SLP) | 0.0 | $588k | 67k | 8.83 | |
| Moody's Corporation (MCO) | 0.0 | $425k | 3.9k | 108.17 | |
| Waste Management (WM) | 0.0 | $478k | 7.5k | 63.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $339k | 6.3k | 53.91 | |
| 3M Company (MMM) | 0.0 | $397k | 2.3k | 176.37 | |
| At&t (T) | 0.0 | $434k | 11k | 40.57 | |
| LKQ Corporation (LKQ) | 0.0 | $402k | 11k | 35.48 | |
| National-Oilwell Var | 0.0 | $468k | 13k | 36.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $432k | 2.00 | 216000.00 | |
| VCA Antech | 0.0 | $342k | 4.9k | 70.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $372k | 22k | 16.65 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $379k | 3.0k | 126.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $357k | 1.2k | 289.30 | |
| iShares Gold Trust | 0.0 | $408k | 32k | 12.68 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $326k | 15k | 22.03 | |
| Oneok (OKE) | 0.0 | $308k | 6.0k | 51.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $386k | 3.3k | 116.51 | |
| Guaranty Bancorp Del | 0.0 | $478k | 27k | 17.86 | |
| Walgreen Boots Alliance | 0.0 | $419k | 5.2k | 80.58 | |
| Equinix (EQIX) | 0.0 | $412k | 1.1k | 360.14 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $375k | 36k | 10.46 | |
| Denny's Corporation (DENN) | 0.0 | $137k | 13k | 10.68 | |
| W.W. Grainger (GWW) | 0.0 | $223k | 990.00 | 225.25 | |
| Procter & Gamble Company (PG) | 0.0 | $286k | 3.2k | 89.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $227k | 4.2k | 54.18 | |
| Advance Auto Parts (AAP) | 0.0 | $256k | 1.7k | 149.27 | |
| Xcel Energy (XEL) | 0.0 | $259k | 6.3k | 41.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 7.3k | 27.61 | |
| WD-40 Company (WDFC) | 0.0 | $264k | 2.4k | 112.34 | |
| iShares MSCI Taiwan Index | 0.0 | $225k | 14k | 15.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $217k | 4.1k | 53.53 | |
| iShares MSCI Singapore Index Fund | 0.0 | $230k | 21k | 10.87 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $270k | 3.5k | 77.88 | |
| Meetme | 0.0 | $259k | 42k | 6.20 | |
| National Resh Corp cl a (NRC) | 0.0 | $196k | 12k | 16.29 | |
| National Resh Corp cl b | 0.0 | $284k | 8.1k | 35.15 | |
| Agile Therapeutics | 0.0 | $179k | 26k | 6.98 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $201k | 36k | 5.55 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $282k | 31k | 8.99 | |
| Spark Networks | 0.0 | $84k | 53k | 1.58 |