Rice Hall James & Associates

Rice Hall James & Associates as of Sept. 30, 2018

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 300 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dave & Buster's Entertainmnt (PLAY) 2.8 $79M 1.2M 66.22
Premier (PINC) 2.7 $75M 1.6M 45.78
Emergent BioSolutions (EBS) 2.6 $74M 1.1M 65.83
Integrated Device Technology 2.1 $59M 1.3M 47.01
Shutterfly 1.9 $54M 826k 65.89
Ligand Pharmaceuticals In (LGND) 1.9 $53M 191k 274.49
Strategic Education (STRA) 1.9 $53M 384k 137.03
Tetra Tech (TTEK) 1.9 $52M 763k 68.30
Semtech Corporation (SMTC) 1.6 $46M 825k 55.60
Pool Corporation (POOL) 1.6 $44M 264k 166.88
Trade Desk (TTD) 1.2 $34M 227k 150.91
J Global (ZD) 1.2 $34M 405k 82.85
Wix (WIX) 1.2 $34M 280k 119.70
Teleflex Incorporated (TFX) 1.2 $33M 122k 266.09
Supernus Pharmaceuticals (SUPN) 1.1 $32M 639k 50.35
Stamps 1.1 $32M 139k 226.20
Boingo Wireless 1.1 $31M 895k 34.90
Lci Industries (LCII) 1.1 $31M 377k 82.80
Vail Resorts (MTN) 1.1 $31M 113k 274.42
WNS 1.1 $30M 583k 50.75
Cypress Semiconductor Corporation 1.1 $30M 2.1M 14.49
Masonite International 1.1 $30M 461k 64.10
Cimpress N V Shs Euro 1.1 $30M 216k 136.61
Bofi Holding (AX) 1.1 $29M 852k 34.39
Biotelemetry 1.0 $29M 451k 64.45
Nektar Therapeutics 1.0 $28M 454k 60.96
Shutterstock (SSTK) 1.0 $27M 494k 54.58
Conduent Incorporate (CNDT) 0.9 $25M 1.1M 22.52
MasTec (MTZ) 0.9 $24M 541k 44.65
Bank Ozk (OZK) 0.9 $24M 641k 37.96
Air Transport Services (ATSG) 0.9 $24M 1.1M 21.47
Aaron's 0.8 $24M 435k 54.46
Cheesecake Factory Incorporated (CAKE) 0.8 $24M 441k 53.54
NuVasive 0.8 $23M 330k 70.98
Spx Flow 0.8 $24M 452k 52.00
Maximus (MMS) 0.8 $23M 354k 65.06
ON Semiconductor (ON) 0.8 $23M 1.2M 18.43
Pegasystems (PEGA) 0.8 $23M 359k 62.60
Children's Place Retail Stores (PLCE) 0.8 $23M 178k 127.80
Criteo Sa Ads (CRTO) 0.8 $22M 973k 22.94
Epam Systems (EPAM) 0.8 $22M 161k 137.70
Ptc (PTC) 0.8 $22M 206k 106.19
Performance Food (PFGC) 0.8 $22M 654k 33.30
Ceva (CEVA) 0.8 $22M 749k 28.75
Echo Global Logistics 0.8 $21M 683k 30.95
Cambrex Corporation 0.7 $21M 304k 68.40
Xpo Logistics Inc equity (XPO) 0.7 $21M 182k 114.17
Encompass Health Corp (EHC) 0.7 $20M 258k 77.95
On Assignment (ASGN) 0.7 $20M 255k 78.93
Great Wastern Ban 0.7 $20M 466k 42.19
Albany International (AIN) 0.7 $19M 241k 79.50
Omnicell (OMCL) 0.7 $19M 263k 71.90
Party City Hold 0.7 $19M 1.4M 13.55
Columbus McKinnon (CMCO) 0.7 $19M 476k 39.54
Oil States International (OIS) 0.7 $19M 565k 33.20
Ensign (ENSG) 0.7 $19M 495k 37.92
Now (DNOW) 0.7 $19M 1.1M 16.55
Medidata Solutions 0.7 $19M 252k 73.31
Interface (TILE) 0.7 $18M 786k 23.35
Carpenter Technology Corporation (CRS) 0.6 $18M 299k 58.95
Acadia Healthcare (ACHC) 0.6 $17M 492k 35.20
Hain Celestial (HAIN) 0.6 $17M 629k 27.12
Aerie Pharmaceuticals 0.6 $17M 278k 61.55
Methode Electronics (MEI) 0.6 $17M 460k 36.20
Oxford Industries (OXM) 0.6 $17M 187k 90.20
Apogee Enterprises (APOG) 0.6 $16M 396k 41.32
Calavo Growers (CVGW) 0.6 $16M 169k 96.60
ACI Worldwide (ACIW) 0.6 $16M 573k 28.14
Ii-vi 0.6 $16M 342k 47.30
Pacira Pharmaceuticals (PCRX) 0.6 $16M 329k 49.15
Globus Med Inc cl a (GMED) 0.6 $16M 286k 56.76
Acxiom Corporation 0.6 $16M 320k 49.41
Diplomat Pharmacy 0.6 $16M 809k 19.41
Ingevity (NGVT) 0.6 $16M 153k 101.88
Mercury Computer Systems (MRCY) 0.6 $15M 276k 55.32
UMB Financial Corporation (UMBF) 0.6 $15M 216k 70.90
CalAmp 0.6 $15M 642k 23.96
Banner Corp (BANR) 0.6 $15M 248k 62.17
Five Below (FIVE) 0.5 $15M 115k 130.06
KAR Auction Services (KAR) 0.5 $15M 247k 59.69
Evoqua Water Technologies Corp 0.5 $15M 838k 17.78
Beacon Roofing Supply (BECN) 0.5 $15M 401k 36.19
Lindsay Corporation (LNN) 0.5 $15M 146k 100.24
Six Flags Entertainment (SIX) 0.5 $15M 210k 69.82
Glacier Ban (GBCI) 0.5 $14M 328k 43.09
Power Integrations (POWI) 0.5 $14M 219k 63.20
MSC Industrial Direct (MSM) 0.5 $14M 158k 88.11
Verint Systems (VRNT) 0.5 $14M 273k 50.10
Brooks Automation (AZTA) 0.5 $13M 358k 35.03
Imax Corp Cad (IMAX) 0.4 $11M 438k 25.80
LKQ Corporation (LKQ) 0.4 $11M 341k 31.67
Chico's FAS 0.4 $11M 1.3M 8.67
Puma Biotechnology (PBYI) 0.4 $11M 239k 45.85
Gartner (IT) 0.4 $11M 68k 158.49
BioSpecifics Technologies 0.4 $11M 182k 58.49
Us Silica Hldgs (SLCA) 0.3 $9.9M 523k 18.83
TTM Technologies (TTMI) 0.3 $9.3M 586k 15.91
Firstcash 0.3 $8.7M 106k 82.00
Grand Canyon Education (LOPE) 0.3 $8.5M 76k 112.80
Progenics Pharmaceuticals 0.3 $8.4M 1.3M 6.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $8.3M 566k 14.74
Tractor Supply Company (TSCO) 0.3 $8.2M 91k 90.88
Keryx Biopharmaceuticals 0.3 $7.6M 2.2M 3.40
Advance Auto Parts (AAP) 0.3 $7.4M 44k 168.33
Medifast (MED) 0.3 $7.3M 33k 221.54
Weight Watchers International 0.2 $7.1M 99k 71.99
Esterline Technologies Corporation 0.2 $6.9M 76k 90.95
Federal Agricultural Mortgage (AGM) 0.2 $6.7M 92k 72.18
Optinose 0.2 $6.7M 538k 12.43
TransDigm Group Incorporated (TDG) 0.2 $6.3M 17k 372.31
Willdan (WLDN) 0.2 $6.0M 176k 33.96
Jazz Pharmaceuticals (JAZZ) 0.2 $5.9M 35k 168.14
CoStar (CSGP) 0.2 $5.5M 13k 420.81
Insmed (INSM) 0.2 $5.6M 277k 20.22
Tower Semiconductor (TSEM) 0.2 $5.7M 263k 21.76
Aclaris Therapeutics (ACRS) 0.2 $5.7M 390k 14.52
BioMarin Pharmaceutical (BMRN) 0.2 $5.1M 53k 96.97
Mix Telematics Ltd - 0.2 $5.0M 344k 14.44
Ints Intl 0.2 $4.9M 347k 14.04
International Flavors & Fragrances (IFF) 0.2 $4.4M 32k 139.10
Clovis Oncology 0.2 $4.4M 149k 29.37
Polaris Industries (PII) 0.1 $4.3M 42k 100.94
Prestige Brands Holdings (PBH) 0.1 $4.3M 114k 37.89
Ituran Location And Control (ITRN) 0.1 $4.1M 120k 34.40
BJ's Restaurants (BJRI) 0.1 $4.1M 57k 72.19
Johnson & Johnson (JNJ) 0.1 $4.0M 29k 138.18
Cisco Systems (CSCO) 0.1 $3.8M 78k 48.65
Franklin Covey (FC) 0.1 $4.0M 168k 23.65
Century Casinos (CNTY) 0.1 $4.0M 543k 7.46
Edwards Lifesciences (EW) 0.1 $3.7M 21k 174.10
Berkshire Hathaway (BRK.B) 0.1 $3.2M 15k 214.13
Kirby Corporation (KEX) 0.1 $3.3M 40k 82.24
Carbonite 0.1 $3.3M 93k 35.65
Vulcan Materials Company (VMC) 0.1 $3.0M 27k 111.20
Zimmer Holdings (ZBH) 0.1 $3.1M 24k 131.45
Carlisle Companies (CSL) 0.1 $3.0M 25k 121.81
NeoGenomics (NEO) 0.1 $3.0M 198k 15.35
Bio-techne Corporation (TECH) 0.1 $3.0M 15k 204.11
Steris 0.1 $3.0M 26k 114.39
Clarus Corp (CLAR) 0.1 $3.0M 270k 11.05
Teradata Corporation (TDC) 0.1 $2.7M 72k 37.72
FLIR Systems 0.1 $2.8M 46k 61.47
Ciena Corporation (CIEN) 0.1 $2.7M 87k 31.23
Xylem (XYL) 0.1 $2.7M 34k 79.87
Snap-on Incorporated (SNA) 0.1 $2.6M 14k 183.61
Columbia Sportswear Company (COLM) 0.1 $2.6M 28k 93.05
MTS Systems Corporation 0.1 $2.4M 44k 54.75
Grubhub 0.1 $2.6M 19k 138.61
Mcbc Holdings 0.1 $2.5M 70k 35.89
Hubbell (HUBB) 0.1 $2.6M 19k 133.57
Solaris Oilfield Infrstr (SEI) 0.1 $2.4M 126k 18.89
Pq Group Hldgs 0.1 $2.6M 147k 17.47
Core Laboratories 0.1 $2.2M 19k 115.84
STAAR Surgical Company (STAA) 0.1 $2.1M 44k 48.00
Qualcomm (QCOM) 0.1 $2.3M 32k 72.03
WABCO Holdings 0.1 $2.2M 19k 117.92
Toro Company (TTC) 0.1 $2.1M 36k 59.97
Dolby Laboratories (DLB) 0.1 $2.2M 31k 69.98
Zions Bancorporation (ZION) 0.1 $2.3M 45k 50.15
Virtusa Corporation 0.1 $2.2M 41k 53.72
Inter Parfums (IPAR) 0.1 $2.2M 35k 64.45
Sterling Construction Company (STRL) 0.1 $2.3M 160k 14.32
Natural Grocers By Vitamin C (NGVC) 0.1 $2.3M 137k 16.89
Care 0.1 $2.3M 103k 22.11
Kornit Digital (KRNT) 0.1 $2.1M 96k 21.90
Tactile Systems Technology, In (TCMD) 0.1 $2.1M 30k 71.05
Dmc Global (BOOM) 0.1 $2.3M 55k 40.80
Hasbro (HAS) 0.1 $2.1M 20k 105.11
NVIDIA Corporation (NVDA) 0.1 $2.0M 7.0k 281.01
Dover Corporation (DOV) 0.1 $2.0M 23k 88.55
IDEX Corporation (IEX) 0.1 $2.1M 14k 150.66
Resources Connection (RGP) 0.1 $1.9M 114k 16.60
Umpqua Holdings Corporation 0.1 $1.9M 93k 20.80
ESCO Technologies (ESE) 0.1 $2.0M 30k 68.04
CIRCOR International 0.1 $1.9M 40k 47.51
Euronet Worldwide (EEFT) 0.1 $1.9M 19k 100.23
LivePerson (LPSN) 0.1 $1.9M 75k 25.95
Cbiz (CBZ) 0.1 $2.0M 85k 23.70
Aar (AIR) 0.1 $2.0M 41k 47.90
Exponent (EXPO) 0.1 $2.0M 37k 53.60
Gentex Corporation (GNTX) 0.1 $2.0M 94k 21.46
Marcus Corporation (MCS) 0.1 $1.8M 44k 42.06
Hackett (HCKT) 0.1 $2.0M 102k 20.15
Lydall 0.1 $2.0M 46k 43.09
Heritage Financial Corporation (HFWA) 0.1 $2.0M 58k 35.14
LeMaitre Vascular (LMAT) 0.1 $1.8M 47k 38.74
Vocera Communications 0.1 $2.0M 54k 36.58
Model N (MODN) 0.1 $2.1M 132k 15.85
Pinnacle Foods Inc De 0.1 $2.0M 31k 64.81
Cdw (CDW) 0.1 $2.1M 24k 88.93
Materalise Nv (MTLS) 0.1 $1.8M 133k 13.80
Kimball Electronics (KE) 0.1 $2.0M 104k 19.65
Arris 0.1 $1.9M 75k 25.99
Us Foods Hldg Corp call (USFD) 0.1 $2.0M 66k 30.81
Tpi Composites (TPICQ) 0.1 $1.8M 64k 28.55
Ncs Multistage Holdings 0.1 $1.9M 118k 16.51
eBay (EBAY) 0.1 $1.7M 50k 33.03
Robert Half International (RHI) 0.1 $1.6M 23k 70.37
Perficient (PRFT) 0.1 $1.7M 62k 26.65
Core-Mark Holding Company 0.1 $1.8M 52k 33.96
Centene Corporation (CNC) 0.1 $1.6M 11k 144.80
DXP Enterprises (DXPE) 0.1 $1.6M 39k 40.06
Repligen Corporation (RGEN) 0.1 $1.8M 32k 55.45
Park-Ohio Holdings (PKOH) 0.1 $1.6M 41k 38.35
SurModics (SRDX) 0.1 $1.8M 24k 74.65
Axt (AXTI) 0.1 $1.7M 234k 7.15
National Instruments 0.1 $1.7M 36k 48.32
Anika Therapeutics (ANIK) 0.1 $1.8M 43k 42.19
Silicom (SILC) 0.1 $1.8M 45k 40.56
Sp Plus 0.1 $1.7M 47k 36.49
Del Taco Restaurants 0.1 $1.7M 142k 11.81
First Busey Corp Class A Common (BUSE) 0.1 $1.8M 59k 31.05
Associated Cap Group Inc cl a (ACGP) 0.1 $1.6M 38k 42.54
Donnelley Finl Solutions (DFIN) 0.1 $1.7M 94k 17.92
Airgain (AIRG) 0.1 $1.8M 137k 13.14
Ribbon Communication (RBBN) 0.1 $1.8M 263k 6.83
SYSCO Corporation (SYY) 0.1 $1.5M 21k 73.27
Pepsi (PEP) 0.1 $1.3M 11k 111.82
Jacobs Engineering 0.1 $1.4M 19k 76.49
Farmer Brothers (FARM) 0.1 $1.5M 58k 26.40
Modine Manufacturing (MOD) 0.1 $1.5M 103k 14.90
Titan Machinery (TITN) 0.1 $1.3M 83k 15.48
Valmont Industries (VMI) 0.1 $1.5M 11k 138.49
Landec Corporation (LFCR) 0.1 $1.5M 106k 14.40
U.S. Physical Therapy (USPH) 0.1 $1.4M 12k 118.57
ePlus (PLUS) 0.1 $1.4M 15k 92.70
Mesa Laboratories (MLAB) 0.1 $1.5M 8.1k 185.59
Vonage Holdings 0.1 $1.5M 108k 14.16
Express 0.1 $1.5M 137k 11.06
Mitek Systems (MITK) 0.1 $1.4M 198k 7.05
Abbvie (ABBV) 0.1 $1.4M 14k 94.57
Biosante Pharmaceuticals (ANIP) 0.1 $1.5M 26k 56.54
Carolina Financial 0.1 $1.5M 39k 37.71
Eagle Pharmaceuticals (EGRX) 0.1 $1.4M 21k 69.32
Peoples Utah Ban 0.1 $1.5M 45k 33.94
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $1.3M 103k 12.81
Willis Towers Watson (WTW) 0.1 $1.3M 9.2k 140.92
Guaranty Bancshares 0.1 $1.3M 44k 30.22
Nlight (LASR) 0.1 $1.5M 67k 22.21
Exxon Mobil Corporation (XOM) 0.0 $981k 12k 85.02
Abbott Laboratories (ABT) 0.0 $1.1M 15k 73.37
Walt Disney Company (DIS) 0.0 $1.2M 9.9k 116.92
Harris Corporation 0.0 $1.0M 6.1k 169.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.4k 117.72
CRA International (CRAI) 0.0 $1.0M 20k 50.21
DSP 0.0 $1.1M 89k 11.90
Nautilus (BFXXQ) 0.0 $1.2M 88k 13.95
Napco Security Systems (NSSC) 0.0 $1.1M 75k 14.95
Asure Software (ASUR) 0.0 $1.2M 96k 12.42
Expedia (EXPE) 0.0 $1.1M 8.5k 130.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 79k 14.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 44k 24.40
Aquantia Corp 0.0 $1.1M 84k 12.78
International Money Express (IMXI) 0.0 $1.1M 91k 12.02
Chevron Corporation (CVX) 0.0 $743k 6.1k 122.30
Kimberly-Clark Corporation (KMB) 0.0 $902k 7.9k 113.64
iShares Russell 2000 Index (IWM) 0.0 $722k 4.3k 168.49
PGT 0.0 $895k 41k 21.60
iShares Russell 2000 Growth Index (IWO) 0.0 $948k 4.4k 215.16
Radiant Logistics (RLGT) 0.0 $768k 130k 5.91
Castlight Health 0.0 $789k 292k 2.70
Novocure Ltd ord (NVCR) 0.0 $770k 15k 52.43
Senseonics Hldgs (SENS) 0.0 $761k 160k 4.77
Moody's Corporation (MCO) 0.0 $505k 3.0k 167.27
Wal-Mart Stores (WMT) 0.0 $502k 5.4k 93.83
Waste Management (WM) 0.0 $633k 7.0k 90.43
National-Oilwell Var 0.0 $458k 11k 43.10
Merck & Co (MRK) 0.0 $545k 7.7k 70.91
Vanda Pharmaceuticals (VNDA) 0.0 $565k 25k 22.95
Unifi (UFI) 0.0 $550k 19k 28.31
Pointer Telocation 0.0 $569k 44k 13.01
Xo Group 0.0 $484k 14k 34.45
Revance Therapeutics 0.0 $606k 24k 24.86
Lindblad Expeditions Hldgs I (LIND) 0.0 $514k 35k 14.87
Csw Industrials (CSW) 0.0 $550k 10k 53.74
Meet 0.0 $533k 108k 4.95
Apergy Corp 0.0 $503k 12k 43.56
BP (BP) 0.0 $213k 4.6k 46.15
Microsoft Corporation (MSFT) 0.0 $212k 1.9k 114.59
Denny's Corporation (DENN) 0.0 $208k 14k 14.71
JPMorgan Chase & Co. (JPM) 0.0 $232k 2.1k 112.73
Eli Lilly & Co. (LLY) 0.0 $267k 2.5k 107.23
Bristol Myers Squibb (BMY) 0.0 $286k 4.6k 62.07
3M Company (MMM) 0.0 $211k 1.0k 210.79
At&t (T) 0.0 $358k 11k 33.56
Intel Corporation (INTC) 0.0 $378k 8.0k 47.25
Apple (AAPL) 0.0 $203k 900.00 225.56
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Procter & Gamble Company (PG) 0.0 $220k 2.6k 83.36
Xcel Energy (XEL) 0.0 $230k 4.9k 47.22
WD-40 Company (WDFC) 0.0 $284k 1.7k 172.12
Utah Medical Products (UTMD) 0.0 $321k 3.4k 94.16
Oneok (OKE) 0.0 $339k 5.0k 67.80
iShares Russell Microcap Index (IWC) 0.0 $383k 3.6k 106.30
Akebia Therapeutics (AKBA) 0.0 $355k 40k 8.83
Adamas Pharmaceuticals 0.0 $343k 17k 20.04
Truecar (TRUE) 0.0 $347k 25k 14.11
Sportsmans Whse Hldgs (SPWH) 0.0 $73k 13k 5.82
Coda Octopus Group (CODA) 0.0 $116k 19k 6.04
Autobytel Ord 0.0 $51k 17k 2.97