Rice Hall James & Associates as of March 31, 2018
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 295 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 2.6 | $66M | 815k | 81.25 | |
| Tetra Tech (TTEK) | 2.4 | $61M | 1.3M | 48.95 | |
| Supernus Pharmaceuticals (SUPN) | 2.3 | $60M | 1.3M | 45.80 | |
| Emergent BioSolutions (EBS) | 2.0 | $51M | 966k | 52.65 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $50M | 305k | 165.16 | |
| Stamps | 1.9 | $50M | 247k | 201.05 | |
| Nektar Therapeutics | 1.9 | $49M | 461k | 106.26 | |
| Pool Corporation (POOL) | 1.9 | $49M | 333k | 146.22 | |
| Integrated Device Technology | 1.8 | $46M | 1.5M | 30.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $44M | 1.1M | 41.74 | |
| Premier (PINC) | 1.5 | $39M | 1.2M | 31.31 | |
| Lci Industries (LCII) | 1.4 | $37M | 355k | 104.15 | |
| BofI Holding | 1.4 | $36M | 879k | 40.53 | |
| Strayer Education | 1.4 | $35M | 344k | 101.05 | |
| Teleflex Incorporated (TFX) | 1.4 | $35M | 136k | 254.98 | |
| Cimpress N V Shs Euro | 1.3 | $33M | 212k | 154.70 | |
| J Global (ZD) | 1.2 | $32M | 400k | 78.92 | |
| Semtech Corporation (SMTC) | 1.2 | $31M | 802k | 39.05 | |
| Cypress Semiconductor Corporation | 1.2 | $30M | 1.8M | 16.96 | |
| Bank of the Ozarks | 1.2 | $30M | 617k | 48.27 | |
| WNS | 1.1 | $28M | 624k | 45.33 | |
| ON Semiconductor (ON) | 1.1 | $28M | 1.1M | 24.46 | |
| On Assignment | 1.1 | $27M | 329k | 81.88 | |
| Vail Resorts (MTN) | 1.0 | $26M | 119k | 221.70 | |
| Criteo Sa Ads (CRTO) | 1.0 | $25M | 970k | 25.84 | |
| Spx Flow | 1.0 | $25M | 512k | 49.19 | |
| AMN Healthcare Services (AMN) | 1.0 | $25M | 433k | 56.75 | |
| Calavo Growers (CVGW) | 0.9 | $24M | 256k | 92.20 | |
| Maximus (MMS) | 0.9 | $23M | 350k | 66.74 | |
| Pegasystems (PEGA) | 0.9 | $23M | 380k | 60.65 | |
| Air Transport Services (ATSG) | 0.9 | $22M | 956k | 23.32 | |
| Shutterstock (SSTK) | 0.9 | $22M | 455k | 48.15 | |
| Conduent Incorporate (CNDT) | 0.9 | $22M | 1.2M | 18.64 | |
| Biotelemetry | 0.8 | $22M | 698k | 31.05 | |
| Masonite International | 0.8 | $22M | 355k | 61.35 | |
| Dycom Industries (DY) | 0.8 | $21M | 197k | 107.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $21M | 434k | 48.22 | |
| Ceva (CEVA) | 0.8 | $21M | 581k | 36.20 | |
| Interface (TILE) | 0.8 | $21M | 836k | 25.20 | |
| Encompass Health Corp (EHC) | 0.8 | $21M | 361k | 57.17 | |
| Albany International (AIN) | 0.8 | $21M | 326k | 62.70 | |
| Boingo Wireless | 0.8 | $21M | 829k | 24.77 | |
| Acadia Healthcare (ACHC) | 0.8 | $21M | 526k | 39.18 | |
| Hain Celestial (HAIN) | 0.8 | $20M | 624k | 32.07 | |
| Party City Hold | 0.8 | $20M | 1.3M | 15.60 | |
| Epam Systems (EPAM) | 0.8 | $20M | 171k | 114.52 | |
| Methode Electronics (MEI) | 0.8 | $19M | 488k | 39.10 | |
| Ensign (ENSG) | 0.8 | $19M | 728k | 26.30 | |
| Echo Global Logistics | 0.8 | $19M | 694k | 27.60 | |
| Glacier Ban (GBCI) | 0.7 | $18M | 478k | 38.38 | |
| Acxiom Corporation | 0.7 | $18M | 804k | 22.71 | |
| NuVasive | 0.7 | $18M | 350k | 52.21 | |
| Healthcare Services (HCSG) | 0.7 | $18M | 409k | 43.48 | |
| Performance Food (PFGC) | 0.7 | $18M | 585k | 29.85 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $17M | 388k | 44.12 | |
| Ptc (PTC) | 0.7 | $17M | 219k | 78.01 | |
| Wix (WIX) | 0.7 | $17M | 217k | 79.55 | |
| ViaSat (VSAT) | 0.7 | $17M | 259k | 65.72 | |
| UMB Financial Corporation (UMBF) | 0.7 | $17M | 228k | 72.39 | |
| Five Below (FIVE) | 0.7 | $17M | 226k | 73.34 | |
| Omnicell (OMCL) | 0.6 | $17M | 380k | 43.40 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $16M | 156k | 101.81 | |
| Oil States International (OIS) | 0.6 | $16M | 599k | 26.20 | |
| Tower Semiconductor (TSEM) | 0.6 | $16M | 576k | 26.91 | |
| CalAmp | 0.6 | $15M | 667k | 22.88 | |
| Power Integrations (POWI) | 0.6 | $15M | 223k | 68.35 | |
| Globus Med Inc cl a (GMED) | 0.6 | $15M | 305k | 49.82 | |
| Rev (REVG) | 0.6 | $15M | 726k | 20.76 | |
| Aerie Pharmaceuticals | 0.6 | $15M | 275k | 54.25 | |
| Beacon Roofing Supply (BECN) | 0.6 | $15M | 275k | 53.07 | |
| Banner Corp (BANR) | 0.6 | $15M | 261k | 55.49 | |
| MSC Industrial Direct (MSM) | 0.6 | $14M | 156k | 91.71 | |
| MasTec (MTZ) | 0.6 | $14M | 305k | 47.05 | |
| Great Wastern Ban | 0.6 | $14M | 350k | 40.27 | |
| Oxford Industries (OXM) | 0.5 | $14M | 186k | 74.56 | |
| ACI Worldwide (ACIW) | 0.5 | $13M | 559k | 23.72 | |
| Us Silica Hldgs (SLCA) | 0.5 | $12M | 478k | 25.52 | |
| Firstcash | 0.5 | $12M | 152k | 81.25 | |
| Columbus McKinnon (CMCO) | 0.5 | $12M | 334k | 35.84 | |
| Fabrinet (FN) | 0.5 | $12M | 374k | 31.38 | |
| MaxLinear (MXL) | 0.5 | $12M | 519k | 22.75 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $12M | 128k | 90.03 | |
| Cambrex Corporation | 0.5 | $12M | 219k | 52.30 | |
| Puma Biotechnology (PBYI) | 0.5 | $11M | 168k | 68.05 | |
| Axon Enterprise (AXON) | 0.4 | $11M | 288k | 39.31 | |
| Gartner (IT) | 0.4 | $11M | 94k | 117.62 | |
| Advanced Energy Industries (AEIS) | 0.4 | $11M | 173k | 63.90 | |
| Trade Desk (TTD) | 0.4 | $11M | 223k | 49.62 | |
| LKQ Corporation (LKQ) | 0.4 | $11M | 282k | 37.95 | |
| Mitel Networks Corp | 0.4 | $11M | 1.1M | 9.28 | |
| Progenics Pharmaceuticals | 0.4 | $10M | 1.4M | 7.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $10M | 326k | 31.15 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $9.8M | 383k | 25.55 | |
| Winnebago Industries (WGO) | 0.4 | $9.5M | 253k | 37.60 | |
| NN (NNBR) | 0.3 | $8.8M | 367k | 24.00 | |
| Ingevity (NGVT) | 0.3 | $8.8M | 120k | 73.69 | |
| Keryx Biopharmaceuticals | 0.3 | $7.8M | 1.9M | 4.09 | |
| Grand Canyon Education (LOPE) | 0.3 | $7.9M | 75k | 104.92 | |
| Clovis Oncology | 0.3 | $7.8M | 148k | 52.80 | |
| Trex Company (TREX) | 0.3 | $7.7M | 71k | 108.78 | |
| Luxoft Holding Inc cmn | 0.3 | $7.5M | 184k | 40.95 | |
| BioSpecifics Technologies | 0.3 | $7.2M | 162k | 44.34 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $6.6M | 21k | 306.95 | |
| Insmed (INSM) | 0.2 | $5.9M | 262k | 22.52 | |
| Mix Telematics Ltd - | 0.2 | $6.0M | 384k | 15.55 | |
| Esterline Technologies Corporation | 0.2 | $5.5M | 75k | 73.15 | |
| Medifast (MED) | 0.2 | $5.1M | 54k | 93.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.8M | 32k | 150.99 | |
| Franklin Covey (FC) | 0.2 | $4.7M | 175k | 26.90 | |
| Six Flags Entertainment (SIX) | 0.2 | $4.7M | 75k | 62.25 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.3M | 69k | 63.01 | |
| Advance Auto Parts (AAP) | 0.2 | $4.2M | 36k | 118.55 | |
| Century Casinos (CNTY) | 0.2 | $4.2M | 563k | 7.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 30k | 128.16 | |
| Polaris Industries (PII) | 0.1 | $3.9M | 34k | 114.51 | |
| CoStar (CSGP) | 0.1 | $3.8M | 11k | 362.71 | |
| Ituran Location And Control (ITRN) | 0.1 | $3.9M | 126k | 31.10 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.7M | 49k | 76.43 | |
| Steris | 0.1 | $3.5M | 38k | 93.35 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $3.7M | 212k | 17.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.4M | 42k | 81.07 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 79k | 42.89 | |
| Kirby Corporation (KEX) | 0.1 | $3.4M | 44k | 76.95 | |
| SurModics (SRDX) | 0.1 | $3.3M | 86k | 38.04 | |
| Ints Intl | 0.1 | $3.4M | 351k | 9.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 15k | 199.46 | |
| Edwards Lifesciences (EW) | 0.1 | $3.0M | 22k | 139.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 28k | 114.18 | |
| Aar (AIR) | 0.1 | $3.1M | 71k | 44.11 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.1M | 68k | 44.89 | |
| Carbonite | 0.1 | $3.0M | 104k | 28.80 | |
| Hubbell (HUBB) | 0.1 | $3.0M | 25k | 121.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.9M | 21k | 136.89 | |
| Perficient (PRFT) | 0.1 | $2.7M | 118k | 22.92 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 119k | 23.02 | |
| KAR Auction Services (KAR) | 0.1 | $2.8M | 52k | 54.20 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.9M | 19k | 151.05 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $2.8M | 74k | 37.45 | |
| Arris | 0.1 | $2.7M | 103k | 26.57 | |
| Dmc Global (BOOM) | 0.1 | $2.8M | 105k | 26.75 | |
| FLIR Systems | 0.1 | $2.5M | 49k | 50.01 | |
| WABCO Holdings | 0.1 | $2.6M | 19k | 133.85 | |
| Microsemi Corporation | 0.1 | $2.6M | 41k | 64.71 | |
| Zions Bancorporation (ZION) | 0.1 | $2.5M | 47k | 52.73 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.5M | 11k | 233.34 | |
| Middleby Corporation (MIDD) | 0.1 | $2.5M | 20k | 123.79 | |
| Ciena Corporation (CIEN) | 0.1 | $2.6M | 100k | 25.90 | |
| Marcus Corporation (MCS) | 0.1 | $2.5M | 83k | 30.35 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.7M | 33k | 81.31 | |
| Teradyne (TER) | 0.1 | $2.5M | 54k | 45.71 | |
| Vonage Holdings | 0.1 | $2.6M | 246k | 10.65 | |
| Xylem (XYL) | 0.1 | $2.7M | 35k | 76.92 | |
| Core Laboratories | 0.1 | $2.3M | 21k | 108.20 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 25k | 91.35 | |
| STAAR Surgical Company (STAA) | 0.1 | $2.2M | 147k | 14.80 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 24k | 98.21 | |
| Umpqua Holdings Corporation | 0.1 | $2.2M | 105k | 21.41 | |
| Virtusa Corporation | 0.1 | $2.4M | 50k | 48.45 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 22k | 106.86 | |
| Exponent (EXPO) | 0.1 | $2.4M | 31k | 78.65 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.2M | 72k | 30.60 | |
| Unifi (UFI) | 0.1 | $2.2M | 61k | 36.25 | |
| Pinnacle Foods Inc De | 0.1 | $2.3M | 42k | 54.09 | |
| Mcbc Holdings | 0.1 | $2.2M | 87k | 25.20 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.2M | 67k | 32.76 | |
| Tpi Composites (TPICQ) | 0.1 | $2.2M | 99k | 22.45 | |
| Ncs Multistage Holdings | 0.1 | $2.2M | 147k | 15.00 | |
| Clarus Corp (CLAR) | 0.1 | $2.3M | 338k | 6.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.1M | 14k | 147.54 | |
| eBay (EBAY) | 0.1 | $2.1M | 52k | 40.24 | |
| IDEX Corporation (IEX) | 0.1 | $2.0M | 14k | 142.54 | |
| Robert Half International (RHI) | 0.1 | $2.1M | 36k | 57.90 | |
| Carlisle Companies (CSL) | 0.1 | $2.1M | 20k | 104.41 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.1M | 27k | 78.93 | |
| LivePerson (LPSN) | 0.1 | $2.1M | 126k | 16.35 | |
| Modine Manufacturing (MOD) | 0.1 | $1.9M | 91k | 21.15 | |
| Monotype Imaging Holdings | 0.1 | $2.0M | 87k | 22.45 | |
| Cbiz (CBZ) | 0.1 | $1.9M | 106k | 18.25 | |
| Alamo (ALG) | 0.1 | $2.2M | 20k | 109.90 | |
| Inter Parfums (IPAR) | 0.1 | $2.1M | 44k | 47.16 | |
| Hackett (HCKT) | 0.1 | $2.0M | 126k | 16.06 | |
| Lydall | 0.1 | $2.2M | 45k | 48.25 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $2.0M | 51k | 38.85 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.1M | 59k | 36.23 | |
| NeoGenomics (NEO) | 0.1 | $2.0M | 245k | 8.16 | |
| Del Friscos Restaurant | 0.1 | $2.0M | 129k | 15.25 | |
| Sp Plus | 0.1 | $2.1M | 59k | 35.60 | |
| Care | 0.1 | $2.1M | 128k | 16.27 | |
| Kimball Electronics (KE) | 0.1 | $2.1M | 129k | 16.15 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $2.1M | 72k | 29.72 | |
| Hasbro (HAS) | 0.1 | $1.7M | 21k | 84.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 7.3k | 231.61 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 32k | 55.41 | |
| InnerWorkings | 0.1 | $1.9M | 205k | 9.05 | |
| Farmer Brothers (FARM) | 0.1 | $1.7M | 56k | 30.21 | |
| Brooks Automation (AZTA) | 0.1 | $1.8M | 66k | 27.07 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.9M | 170k | 11.11 | |
| Almost Family | 0.1 | $1.9M | 33k | 55.99 | |
| MTS Systems Corporation | 0.1 | $1.8M | 36k | 51.64 | |
| CRA International (CRAI) | 0.1 | $1.7M | 33k | 52.28 | |
| DXP Enterprises (DXPE) | 0.1 | $1.8M | 47k | 38.95 | |
| Landec Corporation (LFCR) | 0.1 | $1.7M | 132k | 13.05 | |
| Repligen Corporation (RGEN) | 0.1 | $1.9M | 52k | 36.18 | |
| National Instruments | 0.1 | $1.9M | 37k | 50.58 | |
| Cdw (CDW) | 0.1 | $1.7M | 24k | 70.32 | |
| Carolina Financial | 0.1 | $1.9M | 48k | 39.28 | |
| Peoples Utah Ban | 0.1 | $1.8M | 56k | 32.30 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.9M | 60k | 31.81 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $1.9M | 72k | 25.83 | |
| ESCO Technologies (ESE) | 0.1 | $1.5M | 25k | 58.55 | |
| MarineMax (HZO) | 0.1 | $1.7M | 85k | 19.45 | |
| Cutera | 0.1 | $1.5M | 30k | 50.25 | |
| GP Strategies Corporation | 0.1 | $1.5M | 65k | 22.65 | |
| PDF Solutions (PDFS) | 0.1 | $1.6M | 134k | 11.66 | |
| ePlus (PLUS) | 0.1 | $1.5M | 19k | 77.69 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.6M | 11k | 148.48 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.4M | 83k | 17.40 | |
| Sterling Construction Company (STRL) | 0.1 | $1.5M | 127k | 11.46 | |
| State Street Bank Financial | 0.1 | $1.5M | 49k | 30.02 | |
| Vocera Communications | 0.1 | $1.6M | 69k | 23.43 | |
| Guaranty Bancorp Del | 0.1 | $1.6M | 56k | 28.36 | |
| Kornit Digital (KRNT) | 0.1 | $1.5M | 117k | 12.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.6M | 98k | 15.90 | |
| Willis Towers Watson (WTW) | 0.1 | $1.5M | 9.6k | 152.23 | |
| Ichor Holdings (ICHR) | 0.1 | $1.5M | 60k | 24.22 | |
| Guaranty Bancshares | 0.1 | $1.6M | 49k | 33.32 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 21k | 59.95 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 109.13 | |
| Jacobs Engineering | 0.1 | $1.2M | 21k | 59.17 | |
| Apogee Enterprises (APOG) | 0.1 | $1.3M | 30k | 43.36 | |
| Nautilus (BFXXQ) | 0.1 | $1.2M | 90k | 13.45 | |
| Myr (MYRG) | 0.1 | $1.3M | 41k | 30.82 | |
| Mitek Systems (MITK) | 0.1 | $1.2M | 156k | 7.40 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 14k | 94.63 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.3M | 37k | 34.89 | |
| Airgain (AIRG) | 0.1 | $1.3M | 170k | 7.74 | |
| Hostess Brands | 0.1 | $1.3M | 86k | 14.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $909k | 12k | 74.58 | |
| Abbott Laboratories (ABT) | 0.0 | $934k | 16k | 59.92 | |
| Walt Disney Company (DIS) | 0.0 | $993k | 9.9k | 100.43 | |
| Harris Corporation | 0.0 | $977k | 6.1k | 161.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 11k | 99.35 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.0M | 143k | 7.16 | |
| Atlas Financial Holdings | 0.0 | $1.1M | 107k | 10.35 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.1M | 21k | 52.70 | |
| Del Taco Restaurants | 0.0 | $1.1M | 104k | 10.36 | |
| Chevron Corporation (CVX) | 0.0 | $670k | 5.9k | 114.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $874k | 7.9k | 110.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $758k | 6.9k | 109.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $704k | 4.6k | 151.89 | |
| Axt (AXTI) | 0.0 | $693k | 96k | 7.25 | |
| PGT | 0.0 | $763k | 41k | 18.65 | |
| Silicom (SILC) | 0.0 | $834k | 24k | 34.43 | |
| Bravo Brio Restaurant | 0.0 | $810k | 202k | 4.00 | |
| Willdan (WLDN) | 0.0 | $862k | 30k | 28.35 | |
| Expedia (EXPE) | 0.0 | $757k | 6.9k | 110.43 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $708k | 82k | 8.60 | |
| Moody's Corporation (MCO) | 0.0 | $505k | 3.1k | 161.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $476k | 5.4k | 88.97 | |
| Waste Management (WM) | 0.0 | $631k | 7.5k | 84.13 | |
| Intel Corporation (INTC) | 0.0 | $427k | 8.2k | 52.07 | |
| National-Oilwell Var | 0.0 | $399k | 11k | 36.86 | |
| Merck & Co (MRK) | 0.0 | $430k | 7.9k | 54.53 | |
| Gamco Investors (GAMI) | 0.0 | $577k | 23k | 24.85 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $409k | 24k | 16.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $593k | 3.1k | 190.49 | |
| Simulations Plus (SLP) | 0.0 | $464k | 31k | 14.76 | |
| Pointer Telocation | 0.0 | $628k | 43k | 14.55 | |
| Xo Group | 0.0 | $614k | 30k | 20.76 | |
| National Resh Corp cl b | 0.0 | $436k | 8.8k | 49.81 | |
| Csw Industrials (CSW) | 0.0 | $455k | 10k | 45.06 | |
| Senseonics Hldgs (SENS) | 0.0 | $577k | 192k | 3.00 | |
| Denny's Corporation (DENN) | 0.0 | $215k | 14k | 15.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $226k | 2.1k | 109.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 4.6k | 63.15 | |
| 3M Company (MMM) | 0.0 | $220k | 1.0k | 219.78 | |
| At&t (T) | 0.0 | $311k | 8.7k | 35.67 | |
| Apple (AAPL) | 0.0 | $151k | 900.00 | 167.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 2.6k | 79.20 | |
| Xcel Energy (XEL) | 0.0 | $222k | 4.9k | 45.58 | |
| Capella Education Company | 0.0 | $275k | 3.1k | 87.38 | |
| WD-40 Company (WDFC) | 0.0 | $283k | 2.2k | 131.63 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $305k | 3.5k | 86.94 | |
| Flotek Industries | 0.0 | $157k | 26k | 6.10 | |
| Utah Medical Products (UTMD) | 0.0 | $332k | 3.4k | 98.72 | |
| Oneok (OKE) | 0.0 | $296k | 5.2k | 56.92 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $295k | 3.1k | 96.06 | |
| Truecar (TRUE) | 0.0 | $230k | 24k | 9.48 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $277k | 23k | 12.03 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $350k | 34k | 10.26 | |
| Meet | 0.0 | $222k | 106k | 2.09 | |
| Zix Corporation | 0.0 | $87k | 20k | 4.28 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $51k | 12k | 4.12 | |
| Autobytel Ord | 0.0 | $51k | 17k | 3.01 |