Rice Hall James & Associates as of June 30, 2018
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 298 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 2.4 | $67M | 1.1M | 58.50 | |
| Shutterfly | 2.4 | $65M | 725k | 90.03 | |
| Premier (PINC) | 2.2 | $60M | 1.7M | 36.38 | |
| Emergent BioSolutions (EBS) | 2.1 | $58M | 1.1M | 50.49 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $55M | 267k | 207.17 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.9 | $53M | 1.1M | 47.60 | |
| Supernus Pharmaceuticals (SUPN) | 1.8 | $48M | 803k | 59.85 | |
| Pool Corporation (POOL) | 1.7 | $46M | 306k | 151.50 | |
| Integrated Device Technology | 1.6 | $44M | 1.4M | 31.88 | |
| Strayer Education | 1.6 | $44M | 392k | 113.01 | |
| Stamps | 1.6 | $44M | 175k | 253.05 | |
| Semtech Corporation (SMTC) | 1.4 | $40M | 845k | 47.05 | |
| J Global (ZD) | 1.3 | $36M | 414k | 86.61 | |
| BofI Holding | 1.3 | $36M | 875k | 40.91 | |
| Vail Resorts (MTN) | 1.2 | $34M | 125k | 274.19 | |
| Masonite International | 1.2 | $34M | 474k | 71.85 | |
| Teleflex Incorporated (TFX) | 1.2 | $34M | 125k | 268.21 | |
| WNS | 1.2 | $33M | 636k | 52.18 | |
| Criteo Sa Ads (CRTO) | 1.2 | $33M | 1.0M | 32.85 | |
| Lci Industries (LCII) | 1.2 | $33M | 366k | 90.15 | |
| Cimpress N V Shs Euro | 1.2 | $32M | 221k | 144.96 | |
| Biotelemetry | 1.1 | $30M | 669k | 45.00 | |
| Bank of the Ozarks | 1.1 | $29M | 652k | 45.04 | |
| Cypress Semiconductor Corporation | 1.0 | $28M | 1.8M | 15.58 | |
| ON Semiconductor (ON) | 1.0 | $28M | 1.2M | 22.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $25M | 451k | 55.06 | |
| MasTec (MTZ) | 0.9 | $24M | 477k | 50.75 | |
| Shutterstock (SSTK) | 0.9 | $24M | 510k | 47.46 | |
| Air Transport Services (ATSG) | 0.8 | $23M | 1.0M | 22.59 | |
| Encompass Health Corp (EHC) | 0.8 | $23M | 343k | 67.72 | |
| Nektar Therapeutics | 0.8 | $23M | 465k | 48.83 | |
| Wix (WIX) | 0.8 | $23M | 227k | 100.30 | |
| Maximus (MMS) | 0.8 | $23M | 363k | 62.11 | |
| Trade Desk (TTD) | 0.8 | $22M | 232k | 93.80 | |
| Diplomat Pharmacy | 0.8 | $21M | 819k | 25.56 | |
| Echo Global Logistics | 0.8 | $21M | 705k | 29.25 | |
| Acadia Healthcare (ACHC) | 0.8 | $21M | 503k | 40.91 | |
| Conduent Incorporate (CNDT) | 0.8 | $21M | 1.1M | 18.17 | |
| Boingo Wireless | 0.7 | $20M | 905k | 22.59 | |
| Epam Systems (EPAM) | 0.7 | $20M | 163k | 124.33 | |
| Performance Food (PFGC) | 0.7 | $21M | 558k | 36.70 | |
| Five Below (FIVE) | 0.7 | $20M | 207k | 97.71 | |
| On Assignment (ASGN) | 0.7 | $20M | 258k | 78.19 | |
| Columbus McKinnon (CMCO) | 0.7 | $20M | 460k | 43.36 | |
| Pegasystems (PEGA) | 0.7 | $20M | 363k | 54.80 | |
| Great Wastern Ban | 0.7 | $20M | 471k | 41.99 | |
| AMN Healthcare Services (AMN) | 0.7 | $20M | 335k | 58.60 | |
| Ceva (CEVA) | 0.7 | $19M | 644k | 30.20 | |
| Ptc (PTC) | 0.7 | $20M | 208k | 93.81 | |
| Apogee Enterprises (APOG) | 0.7 | $19M | 401k | 48.17 | |
| Hain Celestial (HAIN) | 0.7 | $19M | 649k | 29.80 | |
| Aerie Pharmaceuticals | 0.7 | $19M | 285k | 67.55 | |
| Omnicell (OMCL) | 0.7 | $19M | 362k | 52.45 | |
| Albany International (AIN) | 0.7 | $19M | 311k | 60.15 | |
| Methode Electronics (MEI) | 0.7 | $19M | 465k | 40.30 | |
| Oil States International (OIS) | 0.7 | $18M | 571k | 32.10 | |
| Party City Hold | 0.7 | $18M | 1.2M | 15.25 | |
| Interface (TILE) | 0.7 | $18M | 795k | 22.95 | |
| Glacier Ban (GBCI) | 0.7 | $18M | 459k | 38.68 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $18M | 178k | 100.18 | |
| Dycom Industries (DY) | 0.6 | $18M | 187k | 94.51 | |
| Cambrex Corporation | 0.6 | $18M | 335k | 52.30 | |
| NuVasive | 0.6 | $17M | 334k | 52.12 | |
| Spx Flow | 0.6 | $17M | 390k | 43.77 | |
| Healthcare Services (HCSG) | 0.6 | $17M | 389k | 43.19 | |
| UMB Financial Corporation (UMBF) | 0.6 | $17M | 218k | 76.23 | |
| Power Integrations (POWI) | 0.6 | $16M | 222k | 73.05 | |
| Oxford Industries (OXM) | 0.6 | $16M | 192k | 82.98 | |
| CalAmp | 0.6 | $16M | 678k | 23.43 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $16M | 303k | 52.57 | |
| Acxiom Corporation | 0.6 | $15M | 511k | 29.95 | |
| Now (DNOW) | 0.6 | $15M | 1.1M | 13.33 | |
| Banner Corp (BANR) | 0.6 | $15M | 251k | 60.13 | |
| ACI Worldwide (ACIW) | 0.5 | $14M | 586k | 24.67 | |
| Globus Med Inc cl a (GMED) | 0.5 | $15M | 289k | 50.46 | |
| Ensign (ENSG) | 0.5 | $14M | 389k | 35.82 | |
| MSC Industrial Direct (MSM) | 0.5 | $14M | 162k | 84.85 | |
| Us Silica Hldgs (SLCA) | 0.5 | $14M | 528k | 25.69 | |
| Gartner (IT) | 0.5 | $13M | 97k | 132.90 | |
| Brooks Automation (AZTA) | 0.4 | $12M | 373k | 32.62 | |
| Tower Semiconductor (TSEM) | 0.4 | $12M | 525k | 22.01 | |
| Summit Matls Inc cl a | 0.4 | $12M | 439k | 26.25 | |
| Beacon Roofing Supply (BECN) | 0.4 | $11M | 263k | 42.62 | |
| Progenics Pharmaceuticals | 0.4 | $11M | 1.4M | 8.04 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $11M | 93k | 120.80 | |
| Mercury Computer Systems (MRCY) | 0.4 | $11M | 289k | 38.06 | |
| KAR Auction Services (KAR) | 0.4 | $11M | 203k | 54.80 | |
| LKQ Corporation (LKQ) | 0.4 | $11M | 336k | 31.90 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $11M | 338k | 32.05 | |
| Puma Biotechnology (PBYI) | 0.4 | $10M | 175k | 59.15 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $10M | 437k | 23.85 | |
| Evoqua Water Technologies Corp | 0.4 | $11M | 515k | 20.50 | |
| NetScout Systems (NTCT) | 0.4 | $10M | 347k | 29.70 | |
| Verint Systems (VRNT) | 0.4 | $10M | 230k | 44.35 | |
| Lindsay Corporation (LNN) | 0.4 | $10M | 103k | 96.99 | |
| Medidata Solutions | 0.4 | $9.8M | 122k | 80.56 | |
| Ingevity (NGVT) | 0.4 | $9.9M | 123k | 80.86 | |
| Ii-vi | 0.3 | $9.7M | 223k | 43.45 | |
| Firstcash | 0.3 | $9.6M | 107k | 89.85 | |
| Cars (CARS) | 0.3 | $9.7M | 341k | 28.39 | |
| BioSpecifics Technologies | 0.3 | $9.2M | 204k | 44.86 | |
| Optinose | 0.3 | $9.0M | 323k | 27.98 | |
| Tractor Supply Company (TSCO) | 0.3 | $8.9M | 116k | 76.49 | |
| Trex Company (TREX) | 0.3 | $8.8M | 141k | 62.59 | |
| Calavo Growers (CVGW) | 0.3 | $8.7M | 91k | 96.15 | |
| Six Flags Entertainment (SIX) | 0.3 | $8.7M | 124k | 70.05 | |
| Keryx Biopharmaceuticals | 0.3 | $8.6M | 2.3M | 3.76 | |
| Grand Canyon Education (LOPE) | 0.3 | $8.6M | 78k | 111.60 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $8.0M | 399k | 19.97 | |
| Medifast (MED) | 0.3 | $7.6M | 48k | 160.15 | |
| Clovis Oncology | 0.2 | $7.0M | 154k | 45.47 | |
| NN (NNBR) | 0.2 | $6.6M | 351k | 18.90 | |
| Insmed (INSM) | 0.2 | $6.7M | 283k | 23.65 | |
| Mix Telematics Ltd - | 0.2 | $6.3M | 358k | 17.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $6.1M | 36k | 172.29 | |
| Advance Auto Parts (AAP) | 0.2 | $5.8M | 43k | 135.71 | |
| Esterline Technologies Corporation | 0.2 | $5.8M | 78k | 73.80 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $5.7M | 17k | 345.13 | |
| Ints Intl | 0.2 | $5.9M | 359k | 16.46 | |
| CoStar (CSGP) | 0.2 | $5.2M | 13k | 412.65 | |
| Willdan (WLDN) | 0.2 | $5.3M | 172k | 30.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.8M | 51k | 94.20 | |
| Polaris Industries (PII) | 0.2 | $5.1M | 41k | 122.17 | |
| Century Casinos (CNTY) | 0.2 | $4.9M | 560k | 8.75 | |
| Franklin Covey (FC) | 0.2 | $4.3M | 174k | 24.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.8M | 31k | 123.96 | |
| Ituran Location And Control (ITRN) | 0.1 | $3.8M | 124k | 30.35 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.9M | 66k | 60.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 29k | 121.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.5M | 27k | 129.04 | |
| Carbonite | 0.1 | $3.6M | 104k | 34.90 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 78k | 43.04 | |
| Kirby Corporation (KEX) | 0.1 | $3.4M | 40k | 83.60 | |
| MaxLinear (MXL) | 0.1 | $3.4M | 215k | 15.59 | |
| NeoGenomics (NEO) | 0.1 | $3.2M | 244k | 13.11 | |
| Edwards Lifesciences (EW) | 0.1 | $3.1M | 21k | 145.58 | |
| Perficient (PRFT) | 0.1 | $3.1M | 118k | 26.37 | |
| SurModics (SRDX) | 0.1 | $3.0M | 54k | 55.21 | |
| Vonage Holdings | 0.1 | $3.1M | 243k | 12.89 | |
| Steris | 0.1 | $3.0M | 29k | 105.01 | |
| Dmc Global (BOOM) | 0.1 | $3.1M | 68k | 44.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 15k | 186.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 24k | 111.46 | |
| Carlisle Companies (CSL) | 0.1 | $2.7M | 25k | 108.33 | |
| MTS Systems Corporation | 0.1 | $2.9M | 54k | 52.65 | |
| Marcus Corporation (MCS) | 0.1 | $2.7M | 83k | 32.50 | |
| Pinnacle Foods Inc De | 0.1 | $2.7M | 41k | 65.06 | |
| Care | 0.1 | $2.6M | 127k | 20.88 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $2.7M | 36k | 75.66 | |
| Clarus Corp (CLAR) | 0.1 | $2.8M | 334k | 8.25 | |
| Core Laboratories | 0.1 | $2.4M | 19k | 126.23 | |
| Teradata Corporation (TDC) | 0.1 | $2.4M | 61k | 40.14 | |
| STAAR Surgical Company (STAA) | 0.1 | $2.4M | 78k | 31.00 | |
| FLIR Systems | 0.1 | $2.4M | 47k | 51.96 | |
| Zions Bancorporation (ZION) | 0.1 | $2.4M | 46k | 52.69 | |
| Virtusa Corporation | 0.1 | $2.4M | 50k | 48.69 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.6M | 28k | 91.47 | |
| Core-Mark Holding Company | 0.1 | $2.4M | 107k | 22.70 | |
| Cbiz (CBZ) | 0.1 | $2.4M | 104k | 23.00 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 19k | 123.23 | |
| Aar (AIR) | 0.1 | $2.4M | 51k | 46.49 | |
| Repligen Corporation (RGEN) | 0.1 | $2.4M | 52k | 47.05 | |
| Lydall | 0.1 | $2.4M | 55k | 43.64 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.5M | 72k | 34.85 | |
| Vocera Communications | 0.1 | $2.5M | 83k | 29.89 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.6M | 18k | 147.93 | |
| Kimball Electronics (KE) | 0.1 | $2.4M | 128k | 18.30 | |
| Del Taco Restaurants | 0.1 | $2.4M | 173k | 14.18 | |
| Mcbc Holdings | 0.1 | $2.5M | 87k | 28.95 | |
| Hubbell (HUBB) | 0.1 | $2.6M | 24k | 105.76 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $2.6M | 68k | 37.96 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | 66k | 37.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.2M | 14k | 160.73 | |
| WABCO Holdings | 0.1 | $2.2M | 19k | 117.04 | |
| Robert Half International (RHI) | 0.1 | $2.3M | 36k | 65.09 | |
| Umpqua Holdings Corporation | 0.1 | $2.3M | 103k | 22.59 | |
| Farmer Brothers (FARM) | 0.1 | $2.2M | 71k | 30.56 | |
| Toro Company (TTC) | 0.1 | $2.1M | 36k | 60.25 | |
| ESCO Technologies (ESE) | 0.1 | $2.1M | 36k | 57.70 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.1M | 9.7k | 220.65 | |
| LivePerson (LPSN) | 0.1 | $2.3M | 109k | 21.10 | |
| Ciena Corporation (CIEN) | 0.1 | $2.3M | 88k | 26.51 | |
| Exponent (EXPO) | 0.1 | $2.2M | 45k | 48.29 | |
| Gentex Corporation (GNTX) | 0.1 | $2.2M | 97k | 23.02 | |
| Inter Parfums (IPAR) | 0.1 | $2.3M | 43k | 53.51 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.3M | 25k | 89.47 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.2M | 11k | 211.09 | |
| Mitek Systems (MITK) | 0.1 | $2.2M | 246k | 8.90 | |
| Xylem (XYL) | 0.1 | $2.3M | 34k | 67.39 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.2M | 32k | 66.80 | |
| Sp Plus | 0.1 | $2.2M | 58k | 37.21 | |
| Kornit Digital (KRNT) | 0.1 | $2.1M | 117k | 17.80 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $2.3M | 72k | 31.72 | |
| Arris | 0.1 | $2.2M | 90k | 24.45 | |
| Tpi Composites (TPICQ) | 0.1 | $2.1M | 72k | 29.24 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $2.2M | 154k | 14.29 | |
| Ncs Multistage Holdings | 0.1 | $2.1M | 145k | 14.53 | |
| Hasbro (HAS) | 0.1 | $1.8M | 20k | 92.32 | |
| eBay (EBAY) | 0.1 | $1.8M | 51k | 36.27 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | 14k | 136.45 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.8M | 22k | 83.75 | |
| DXP Enterprises (DXPE) | 0.1 | $2.0M | 52k | 38.21 | |
| Landec Corporation (LFCR) | 0.1 | $1.9M | 131k | 14.90 | |
| Hackett (HCKT) | 0.1 | $2.0M | 124k | 16.07 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.9M | 51k | 37.30 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.0M | 21k | 95.98 | |
| Teradyne (TER) | 0.1 | $2.0M | 54k | 38.08 | |
| Sterling Construction Company (STRL) | 0.1 | $2.0M | 156k | 13.03 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.0M | 59k | 33.48 | |
| Unifi (UFI) | 0.1 | $1.9M | 61k | 31.71 | |
| Asure Software (ASUR) | 0.1 | $1.9M | 118k | 15.95 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $1.8M | 142k | 12.74 | |
| Cdw (CDW) | 0.1 | $1.9M | 24k | 80.79 | |
| Carolina Financial | 0.1 | $2.0M | 47k | 42.91 | |
| Grubhub | 0.1 | $1.9M | 18k | 104.89 | |
| Peoples Utah Ban | 0.1 | $2.0M | 56k | 35.71 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $2.0M | 127k | 15.78 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.9M | 37k | 52.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 7.1k | 236.85 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 32k | 56.13 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 23k | 73.21 | |
| Modine Manufacturing (MOD) | 0.1 | $1.6M | 90k | 18.25 | |
| Alamo (ALG) | 0.1 | $1.8M | 20k | 90.34 | |
| Nautilus (BFXXQ) | 0.1 | $1.7M | 108k | 15.70 | |
| PDF Solutions (PDFS) | 0.1 | $1.6M | 133k | 11.98 | |
| National Instruments | 0.1 | $1.5M | 36k | 41.98 | |
| ePlus (PLUS) | 0.1 | $1.8M | 19k | 94.11 | |
| Silicom (SILC) | 0.1 | $1.7M | 43k | 38.47 | |
| Del Friscos Restaurant | 0.1 | $1.6M | 128k | 12.60 | |
| Castlight Health | 0.1 | $1.5M | 364k | 4.25 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $1.7M | 99k | 17.37 | |
| Airgain (AIRG) | 0.1 | $1.5M | 169k | 9.19 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $1.7M | 70k | 24.82 | |
| Guaranty Bancshares | 0.1 | $1.8M | 54k | 32.94 | |
| Pq Group Hldgs | 0.1 | $1.7M | 95k | 18.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 21k | 68.27 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 108.85 | |
| Resources Connection (RGP) | 0.1 | $1.3M | 77k | 16.91 | |
| CRA International (CRAI) | 0.1 | $1.3M | 25k | 50.90 | |
| Axt (AXTI) | 0.1 | $1.5M | 208k | 7.05 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 92.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.4M | 98k | 14.55 | |
| Willis Towers Watson (WTW) | 0.1 | $1.4M | 9.3k | 151.63 | |
| Ichor Holdings (ICHR) | 0.1 | $1.3M | 60k | 21.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $988k | 12k | 82.76 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.9k | 104.78 | |
| Jacobs Engineering | 0.0 | $1.2M | 19k | 63.47 | |
| Titan Machinery (TITN) | 0.0 | $1.2M | 78k | 15.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $969k | 9.9k | 97.67 | |
| GP Strategies Corporation | 0.0 | $1.0M | 59k | 17.59 | |
| Myr (MYRG) | 0.0 | $1.1M | 32k | 35.47 | |
| Expedia (EXPE) | 0.0 | $997k | 8.3k | 120.13 | |
| Abbott Laboratories (ABT) | 0.0 | $920k | 15k | 60.98 | |
| Chevron Corporation (CVX) | 0.0 | $743k | 5.9k | 126.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $836k | 7.9k | 105.33 | |
| Harris Corporation | 0.0 | $875k | 6.1k | 144.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $759k | 4.6k | 163.75 | |
| PGT | 0.0 | $868k | 42k | 20.86 | |
| Senseonics Hldgs (SENS) | 0.0 | $804k | 196k | 4.11 | |
| Ribbon Communication (RBBN) | 0.0 | $881k | 124k | 7.12 | |
| Moody's Corporation (MCO) | 0.0 | $515k | 3.0k | 170.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $458k | 5.4k | 85.61 | |
| Waste Management (WM) | 0.0 | $569k | 7.0k | 81.29 | |
| National-Oilwell Var | 0.0 | $461k | 11k | 43.38 | |
| Merck & Co (MRK) | 0.0 | $467k | 7.7k | 60.76 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $471k | 25k | 19.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $627k | 3.1k | 204.30 | |
| Pointer Telocation | 0.0 | $527k | 44k | 12.00 | |
| Xo Group | 0.0 | $609k | 19k | 31.99 | |
| Model N (MODN) | 0.0 | $679k | 37k | 18.60 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $460k | 35k | 13.26 | |
| Csw Industrials (CSW) | 0.0 | $543k | 10k | 52.85 | |
| Meet | 0.0 | $484k | 108k | 4.48 | |
| Apergy Corp | 0.0 | $488k | 12k | 41.77 | |
| BP (BP) | 0.0 | $211k | 4.6k | 45.72 | |
| Denny's Corporation (DENN) | 0.0 | $226k | 14k | 15.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $214k | 2.1k | 103.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 2.5k | 85.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.6k | 55.34 | |
| 3M Company (MMM) | 0.0 | $197k | 1.0k | 196.80 | |
| At&t (T) | 0.0 | $310k | 9.7k | 32.06 | |
| Microchip Technology (MCHP) | 0.0 | $309k | 3.4k | 90.88 | |
| Intel Corporation (INTC) | 0.0 | $408k | 8.2k | 49.76 | |
| Apple (AAPL) | 0.0 | $167k | 900.00 | 185.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $206k | 2.6k | 78.06 | |
| Xcel Energy (XEL) | 0.0 | $223k | 4.9k | 45.78 | |
| Capella Education Company | 0.0 | $316k | 3.2k | 98.69 | |
| WD-40 Company (WDFC) | 0.0 | $271k | 1.9k | 146.49 | |
| Utah Medical Products (UTMD) | 0.0 | $377k | 3.4k | 110.20 | |
| Oneok (OKE) | 0.0 | $349k | 5.0k | 69.80 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $313k | 3.0k | 105.56 | |
| Truecar (TRUE) | 0.0 | $249k | 25k | 10.09 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $268k | 23k | 11.44 | |
| Novocure Ltd ord (NVCR) | 0.0 | $300k | 9.6k | 31.29 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $65k | 13k | 5.15 | |
| Coda Octopus Group (CODA) | 0.0 | $74k | 19k | 3.84 | |
| Autobytel Ord | 0.0 | $78k | 17k | 4.52 |