Rice Hall James & Associates

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 (DOOR) 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 (NKTR) 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 (SUM) 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 (OPTN) 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 (AC) 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 (SP) 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 (TPIC) 0.1 $2.1M 72k 29.24
Solaris Oilfield Infrstr (SOI) 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 (GNTY) 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 (CSWI) 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