Rice Hall James & Associates as of Dec. 31, 2018
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 293 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emergent BioSolutions (EBS) | 2.9 | $80M | 1.4M | 59.28 | |
| Premier (PINC) | 2.9 | $80M | 2.1M | 37.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $60M | 1.3M | 44.56 | |
| Integrated Device Technology | 2.2 | $60M | 1.2M | 48.43 | |
| Strategic Education (STRA) | 2.0 | $55M | 485k | 113.42 | |
| Semtech Corporation (SMTC) | 2.0 | $54M | 1.2M | 45.87 | |
| Pool Corporation (POOL) | 1.7 | $47M | 319k | 148.65 | |
| Wix (WIX) | 1.7 | $45M | 503k | 90.34 | |
| Shutterfly | 1.6 | $45M | 1.1M | 40.26 | |
| Teleflex Incorporated (TFX) | 1.6 | $45M | 174k | 258.48 | |
| Tetra Tech (TTEK) | 1.5 | $42M | 806k | 51.77 | |
| J Global (ZD) | 1.4 | $39M | 563k | 69.38 | |
| Cypress Semiconductor Corporation | 1.4 | $38M | 3.0M | 12.72 | |
| Trade Desk (TTD) | 1.4 | $38M | 325k | 116.06 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $37M | 275k | 135.70 | |
| WNS | 1.3 | $35M | 846k | 41.26 | |
| Criteo Sa Ads (CRTO) | 1.3 | $35M | 1.5M | 22.72 | |
| Lci Industries (LCII) | 1.2 | $34M | 512k | 66.80 | |
| Maximus (MMS) | 1.2 | $33M | 509k | 65.09 | |
| Vail Resorts (MTN) | 1.2 | $33M | 156k | 210.82 | |
| Stamps | 1.2 | $33M | 209k | 155.64 | |
| Cimpress N V Shs Euro | 1.2 | $32M | 309k | 103.42 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $30M | 914k | 33.22 | |
| Bofi Holding (AX) | 1.1 | $31M | 1.2M | 25.18 | |
| Masonite International | 1.1 | $29M | 651k | 44.83 | |
| ON Semiconductor (ON) | 1.0 | $28M | 1.7M | 16.51 | |
| Medidata Solutions | 1.0 | $27M | 402k | 67.42 | |
| Boingo Wireless | 1.0 | $27M | 1.3M | 20.57 | |
| Air Transport Services (ATSG) | 0.9 | $26M | 1.1M | 22.81 | |
| Shutterstock (SSTK) | 0.9 | $26M | 715k | 36.01 | |
| Ceva (CEVA) | 0.9 | $25M | 1.1M | 22.09 | |
| Ingevity (NGVT) | 0.9 | $24M | 284k | 83.69 | |
| Myriad Genetics (MYGN) | 0.8 | $23M | 801k | 29.07 | |
| ACI Worldwide (ACIW) | 0.8 | $23M | 819k | 27.67 | |
| MasTec (MTZ) | 0.8 | $23M | 560k | 40.56 | |
| Weight Watchers International | 0.8 | $23M | 583k | 38.55 | |
| Nektar Therapeutics | 0.8 | $21M | 649k | 32.87 | |
| Performance Food (PFGC) | 0.8 | $22M | 665k | 32.27 | |
| Echo Global Logistics | 0.7 | $20M | 987k | 20.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $20M | 450k | 43.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $19M | 452k | 43.02 | |
| Biotelemetry | 0.7 | $19M | 325k | 59.72 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $19M | 336k | 57.04 | |
| Aaron's | 0.7 | $19M | 450k | 42.05 | |
| Epam Systems (EPAM) | 0.7 | $19M | 164k | 116.01 | |
| Bank Ozk (OZK) | 0.7 | $19M | 828k | 22.83 | |
| Prestige Brands Holdings (PBH) | 0.7 | $19M | 601k | 30.88 | |
| Pegasystems (PEGA) | 0.7 | $18M | 373k | 47.83 | |
| MSC Industrial Direct (MSM) | 0.6 | $18M | 227k | 76.92 | |
| Calavo Growers (CVGW) | 0.6 | $18M | 241k | 72.96 | |
| Aerojet Rocketdy | 0.6 | $17M | 488k | 35.23 | |
| Urban Outfitters (URBN) | 0.6 | $17M | 512k | 33.20 | |
| NuVasive | 0.6 | $17M | 337k | 49.56 | |
| Omnicell (OMCL) | 0.6 | $16M | 268k | 61.24 | |
| Aerie Pharmaceuticals | 0.6 | $17M | 458k | 36.10 | |
| Mercury Computer Systems (MRCY) | 0.6 | $16M | 345k | 47.29 | |
| Lindsay Corporation (LNN) | 0.6 | $16M | 167k | 96.25 | |
| Steven Madden (SHOO) | 0.6 | $16M | 533k | 30.26 | |
| Brooks Automation (AZTA) | 0.6 | $16M | 603k | 26.18 | |
| Oxford Industries (OXM) | 0.6 | $16M | 225k | 71.04 | |
| Six Flags Entertainment (SIX) | 0.6 | $16M | 286k | 55.63 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $16M | 932k | 17.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $16M | 93k | 168.00 | |
| KAR Auction Services (KAR) | 0.6 | $16M | 329k | 47.72 | |
| Five Below (FIVE) | 0.6 | $16M | 154k | 102.32 | |
| Albany International (AIN) | 0.6 | $15M | 246k | 62.43 | |
| Imax Corp Cad (IMAX) | 0.6 | $15M | 817k | 18.81 | |
| BioSpecifics Technologies | 0.6 | $15M | 251k | 60.60 | |
| Columbus McKinnon (CMCO) | 0.5 | $15M | 488k | 30.14 | |
| Great Wastern Ban | 0.5 | $15M | 474k | 31.25 | |
| On Assignment (ASGN) | 0.5 | $14M | 260k | 54.50 | |
| Cambrex Corporation | 0.5 | $14M | 370k | 37.76 | |
| Ensign (ENSG) | 0.5 | $14M | 363k | 38.79 | |
| Spx Flow | 0.5 | $14M | 460k | 30.42 | |
| Hain Celestial (HAIN) | 0.5 | $14M | 871k | 15.86 | |
| Verint Systems (VRNT) | 0.5 | $14M | 324k | 42.31 | |
| Encompass Health Corp (EHC) | 0.5 | $14M | 222k | 61.70 | |
| Power Integrations (POWI) | 0.5 | $14M | 221k | 60.98 | |
| Esterline Technologies Corporation | 0.5 | $14M | 111k | 121.45 | |
| UMB Financial Corporation (UMBF) | 0.5 | $13M | 220k | 60.97 | |
| Banner Corp (BANR) | 0.5 | $14M | 252k | 53.48 | |
| Glacier Ban (GBCI) | 0.5 | $13M | 334k | 39.62 | |
| Ptc (PTC) | 0.5 | $13M | 158k | 82.90 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $13M | 361k | 35.61 | |
| Acadia Healthcare (ACHC) | 0.5 | $13M | 496k | 25.71 | |
| Apergy Corp | 0.5 | $13M | 476k | 27.08 | |
| Globus Med Inc cl a (GMED) | 0.5 | $13M | 291k | 43.28 | |
| Apogee Enterprises (APOG) | 0.4 | $12M | 401k | 29.85 | |
| Teradata Corporation (TDC) | 0.4 | $12M | 307k | 38.36 | |
| LKQ Corporation (LKQ) | 0.4 | $11M | 481k | 23.73 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $12M | 129k | 90.09 | |
| Interface (TILE) | 0.4 | $11M | 801k | 14.25 | |
| Grand Canyon Education (LOPE) | 0.4 | $11M | 109k | 96.14 | |
| CalAmp | 0.4 | $10M | 799k | 13.01 | |
| Puma Biotechnology (PBYI) | 0.3 | $9.5M | 466k | 20.35 | |
| Stoneridge (SRI) | 0.3 | $9.3M | 376k | 24.65 | |
| Box Inc cl a (BOX) | 0.3 | $9.4M | 558k | 16.88 | |
| Liveramp Holdings (RAMP) | 0.3 | $9.4M | 244k | 38.63 | |
| Advance Auto Parts (AAP) | 0.3 | $9.2M | 58k | 157.46 | |
| Federal Agricultural Mortgage (AGM) | 0.3 | $9.1M | 151k | 60.44 | |
| Party City Hold | 0.3 | $9.1M | 912k | 9.98 | |
| Livent Corp | 0.3 | $8.7M | 627k | 13.80 | |
| Cubic Corporation | 0.3 | $8.5M | 159k | 53.74 | |
| Willdan (WLDN) | 0.3 | $8.4M | 241k | 34.98 | |
| Oil States International (OIS) | 0.3 | $8.2M | 573k | 14.28 | |
| Progenics Pharmaceuticals | 0.3 | $8.1M | 1.9M | 4.20 | |
| Mix Telematics Ltd - | 0.3 | $8.0M | 513k | 15.65 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $7.6M | 22k | 340.08 | |
| Primoris Services (PRIM) | 0.3 | $7.8M | 407k | 19.13 | |
| Firstcash | 0.3 | $7.8M | 108k | 72.35 | |
| Methode Electronics (MEI) | 0.3 | $7.3M | 314k | 23.29 | |
| Akebia Therapeutics (AKBA) | 0.2 | $6.8M | 1.2M | 5.53 | |
| Optinose | 0.2 | $6.6M | 1.1M | 6.20 | |
| Medifast (MED) | 0.2 | $6.2M | 49k | 125.03 | |
| Century Casinos (CNTY) | 0.2 | $6.1M | 823k | 7.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.9M | 69k | 85.15 | |
| CoStar (CSGP) | 0.2 | $5.8M | 17k | 337.34 | |
| Ituran Location And Control (ITRN) | 0.2 | $5.7M | 179k | 32.06 | |
| International Flavors & Fragrances (IFF) | 0.2 | $5.6M | 42k | 134.27 | |
| Franklin Covey (FC) | 0.2 | $5.6M | 251k | 22.33 | |
| Insmed (INSM) | 0.2 | $5.4M | 411k | 13.12 | |
| Tivity Health | 0.2 | $5.6M | 224k | 24.81 | |
| Ints Intl | 0.2 | $5.2M | 521k | 9.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.1M | 42k | 123.97 | |
| Grubhub | 0.2 | $5.2M | 68k | 76.81 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.4M | 52k | 83.45 | |
| Polaris Industries (PII) | 0.2 | $4.3M | 56k | 76.68 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $4.0M | 541k | 7.39 | |
| Clovis Oncology | 0.1 | $3.8M | 210k | 17.96 | |
| Carbonite | 0.1 | $3.5M | 139k | 25.26 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 21k | 153.15 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.4M | 67k | 50.57 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $3.2M | 207k | 15.33 | |
| Umpqua Holdings Corporation | 0.1 | $2.9M | 184k | 15.90 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.1M | 44k | 71.42 | |
| Zions Bancorporation (ZION) | 0.1 | $2.8M | 69k | 40.75 | |
| Kirby Corporation (KEX) | 0.1 | $2.6M | 39k | 67.36 | |
| Xylem (XYL) | 0.1 | $2.6M | 39k | 66.71 | |
| Steris | 0.1 | $2.8M | 26k | 106.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 19k | 129.05 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 59k | 43.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 26k | 98.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 23k | 103.71 | |
| Carlisle Companies (CSL) | 0.1 | $2.5M | 24k | 100.51 | |
| Inter Parfums (IPAR) | 0.1 | $2.5M | 39k | 65.57 | |
| QuinStreet (QNST) | 0.1 | $2.5M | 154k | 16.23 | |
| Mitek Systems (MITK) | 0.1 | $2.4M | 218k | 10.81 | |
| Care | 0.1 | $2.5M | 131k | 19.31 | |
| Dolby Laboratories (DLB) | 0.1 | $2.3M | 37k | 61.84 | |
| ESCO Technologies (ESE) | 0.1 | $2.2M | 33k | 65.96 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 27k | 84.08 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | 29k | 73.96 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 66k | 33.91 | |
| Valmont Industries (VMI) | 0.1 | $2.1M | 19k | 110.93 | |
| Exponent (EXPO) | 0.1 | $2.1M | 41k | 50.70 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.3M | 78k | 29.72 | |
| Model N (MODN) | 0.1 | $2.2M | 169k | 13.23 | |
| Materalise Nv (MTLS) | 0.1 | $2.1M | 105k | 20.03 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.1M | 15k | 144.72 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.1M | 65k | 31.65 | |
| Dmc Global (BOOM) | 0.1 | $2.2M | 61k | 35.12 | |
| Pq Group Hldgs | 0.1 | $2.1M | 143k | 14.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | 14k | 145.32 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 32k | 56.92 | |
| FLIR Systems | 0.1 | $2.0M | 46k | 43.54 | |
| WABCO Holdings | 0.1 | $2.0M | 18k | 107.33 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | 15k | 126.25 | |
| Resources Connection (RGP) | 0.1 | $1.8M | 127k | 14.20 | |
| Toro Company (TTC) | 0.1 | $2.0M | 35k | 55.87 | |
| Virtusa Corporation | 0.1 | $1.9M | 45k | 42.59 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.9M | 18k | 102.36 | |
| MTS Systems Corporation | 0.1 | $2.0M | 49k | 40.14 | |
| Cbiz (CBZ) | 0.1 | $1.9M | 95k | 19.70 | |
| Landec Corporation (LFCR) | 0.1 | $1.8M | 153k | 11.84 | |
| Marcus Corporation (MCS) | 0.1 | $1.9M | 49k | 39.50 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.9M | 9.0k | 208.44 | |
| Sterling Construction Company (STRL) | 0.1 | $1.9M | 178k | 10.89 | |
| Utah Medical Products (UTMD) | 0.1 | $2.0M | 24k | 83.07 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.8M | 77k | 23.63 | |
| NeoGenomics (NEO) | 0.1 | $1.8M | 145k | 12.61 | |
| Cdw (CDW) | 0.1 | $1.9M | 23k | 81.06 | |
| Kimball Electronics (KE) | 0.1 | $1.8M | 116k | 15.49 | |
| Kornit Digital (KRNT) | 0.1 | $2.0M | 107k | 18.72 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.8M | 114k | 15.65 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $2.0M | 184k | 11.03 | |
| Hubbell (HUBB) | 0.1 | $1.8M | 18k | 99.34 | |
| Versum Matls | 0.1 | $1.9M | 68k | 27.73 | |
| Nlight (LASR) | 0.1 | $1.8M | 103k | 17.78 | |
| International Money Express (IMXI) | 0.1 | $1.9M | 160k | 11.96 | |
| Hasbro (HAS) | 0.1 | $1.6M | 19k | 81.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.2k | 204.13 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.5M | 49k | 31.91 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 24k | 70.93 | |
| Robert Half International (RHI) | 0.1 | $1.7M | 30k | 57.19 | |
| Farmer Brothers (FARM) | 0.1 | $1.8M | 76k | 23.32 | |
| Perficient (PRFT) | 0.1 | $1.5M | 69k | 22.26 | |
| LivePerson (LPSN) | 0.1 | $1.6M | 83k | 18.86 | |
| Modine Manufacturing (MOD) | 0.1 | $1.6M | 149k | 10.81 | |
| Aar (AIR) | 0.1 | $1.7M | 46k | 37.35 | |
| CRA International (CRAI) | 0.1 | $1.6M | 38k | 42.55 | |
| IntriCon Corporation | 0.1 | $1.8M | 67k | 26.39 | |
| National Instruments | 0.1 | $1.6M | 34k | 45.38 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.6M | 48k | 33.61 | |
| Cardiovascular Systems | 0.1 | $1.7M | 59k | 28.49 | |
| Silicom (SILC) | 0.1 | $1.7M | 49k | 34.95 | |
| Vocera Communications | 0.1 | $1.7M | 44k | 39.34 | |
| Sp Plus | 0.1 | $1.6M | 53k | 29.54 | |
| Carolina Financial | 0.1 | $1.6M | 53k | 29.59 | |
| Del Taco Restaurants | 0.1 | $1.6M | 159k | 9.99 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $1.6M | 65k | 24.55 | |
| Airgain (AIRG) | 0.1 | $1.5M | 152k | 9.91 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.5M | 33k | 45.56 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $1.7M | 139k | 12.09 | |
| Clarus Corp (CLAR) | 0.1 | $1.7M | 165k | 10.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 21k | 62.64 | |
| eBay (EBAY) | 0.1 | $1.4M | 50k | 28.06 | |
| Core-Mark Holding Company | 0.1 | $1.3M | 58k | 23.24 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 11k | 115.29 | |
| DSP | 0.1 | $1.4M | 121k | 11.20 | |
| Washington Trust Ban (WASH) | 0.1 | $1.4M | 29k | 47.53 | |
| Hackett (HCKT) | 0.1 | $1.5M | 91k | 16.01 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.4M | 46k | 30.68 | |
| SurModics (SRDX) | 0.1 | $1.3M | 27k | 47.27 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 13k | 102.32 | |
| Axt (AXTI) | 0.1 | $1.5M | 345k | 4.35 | |
| Napco Security Systems (NSSC) | 0.1 | $1.3M | 82k | 15.75 | |
| Radiant Logistics (RLGT) | 0.1 | $1.3M | 294k | 4.25 | |
| Expedia (EXPE) | 0.1 | $1.3M | 11k | 112.62 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.3M | 29k | 45.03 | |
| Peoples Utah Ban | 0.1 | $1.5M | 50k | 30.14 | |
| Willis Towers Watson (WTW) | 0.1 | $1.4M | 9.1k | 151.86 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $1.5M | 105k | 14.03 | |
| Guaranty Bancshares | 0.1 | $1.4M | 49k | 29.82 | |
| Petiq (PETQ) | 0.1 | $1.4M | 59k | 23.46 | |
| Ribbon Communication (RBBN) | 0.1 | $1.4M | 288k | 4.82 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $1.4M | 78k | 18.70 | |
| Core Laboratories | 0.0 | $1.1M | 18k | 59.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 9.2k | 133.85 | |
| Ez (EZPW) | 0.0 | $1.1M | 142k | 7.73 | |
| Titan Machinery (TITN) | 0.0 | $1.2M | 92k | 13.15 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1000k | 38k | 26.13 | |
| DXP Enterprises (DXPE) | 0.0 | $1.2M | 43k | 27.84 | |
| Zumiez (ZUMZ) | 0.0 | $1.1M | 57k | 19.16 | |
| ePlus (PLUS) | 0.0 | $1.2M | 17k | 71.19 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $990k | 12k | 82.49 | |
| Castlight Health | 0.0 | $1.2M | 560k | 2.17 | |
| Cactus Inc - A (WHD) | 0.0 | $1.0M | 37k | 27.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $816k | 12k | 68.16 | |
| Abbott Laboratories (ABT) | 0.0 | $718k | 9.9k | 72.35 | |
| Walt Disney Company (DIS) | 0.0 | $762k | 7.0k | 109.64 | |
| Chevron Corporation (CVX) | 0.0 | $704k | 6.5k | 108.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $920k | 6.9k | 133.51 | |
| Harris Corporation | 0.0 | $815k | 6.1k | 134.58 | |
| PGT | 0.0 | $882k | 56k | 15.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $865k | 5.7k | 150.62 | |
| Pointer Telocation | 0.0 | $843k | 69k | 12.15 | |
| Abbvie (ABBV) | 0.0 | $856k | 9.3k | 92.22 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $912k | 23k | 40.30 | |
| Csw Industrials (CSW) | 0.0 | $778k | 16k | 48.36 | |
| Meet | 0.0 | $785k | 170k | 4.63 | |
| Moody's Corporation (MCO) | 0.0 | $467k | 3.3k | 139.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $489k | 5.3k | 93.14 | |
| Merck & Co (MRK) | 0.0 | $617k | 8.1k | 76.47 | |
| Pepsi (PEP) | 0.0 | $526k | 4.8k | 110.39 | |
| Jacobs Engineering | 0.0 | $482k | 8.2k | 58.50 | |
| Ii-vi | 0.0 | $489k | 15k | 32.45 | |
| Revance Therapeutics | 0.0 | $668k | 33k | 20.12 | |
| Nevro (NVRO) | 0.0 | $421k | 11k | 38.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $647k | 48k | 13.47 | |
| Novocure Ltd ord (NVCR) | 0.0 | $489k | 15k | 33.46 | |
| Denny's Corporation (DENN) | 0.0 | $278k | 17k | 16.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $220k | 2.2k | 97.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 2.5k | 115.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.6k | 52.08 | |
| 3M Company (MMM) | 0.0 | $210k | 1.1k | 190.74 | |
| At&t (T) | 0.0 | $304k | 11k | 28.50 | |
| Intel Corporation (INTC) | 0.0 | $333k | 7.1k | 46.90 | |
| National-Oilwell Var | 0.0 | $285k | 11k | 25.72 | |
| Apple (AAPL) | 0.0 | $283k | 1.8k | 157.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $353k | 3.8k | 91.83 | |
| ConAgra Foods (CAG) | 0.0 | $326k | 15k | 21.33 | |
| Xcel Energy (XEL) | 0.0 | $240k | 4.9k | 49.27 | |
| Huron Consulting (HURN) | 0.0 | $223k | 4.3k | 51.37 | |
| WD-40 Company (WDFC) | 0.0 | $284k | 1.6k | 183.23 | |
| Oneok (OKE) | 0.0 | $270k | 5.0k | 54.00 | |
| Therapeuticsmd | 0.0 | $392k | 103k | 3.81 | |
| Adamas Pharmaceuticals | 0.0 | $196k | 23k | 8.55 | |
| Truecar (TRUE) | 0.0 | $350k | 39k | 9.05 | |
| Tpi Composites (TPICQ) | 0.0 | $223k | 9.1k | 24.54 | |
| Amyris | 0.0 | $166k | 50k | 3.35 | |
| Coda Octopus Group (CODA) | 0.0 | $304k | 52k | 5.82 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $86k | 20k | 4.37 |