Rice Hall James & Associates as of Dec. 31, 2020
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 300 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 3.5 | $99M | 1.0M | 97.69 | |
| Medifast (MED) | 2.8 | $79M | 404k | 196.34 | |
| Pool Corporation (POOL) | 2.6 | $74M | 197k | 372.50 | |
| Wix SHS (WIX) | 2.6 | $73M | 291k | 249.96 | |
| WNS HLDGS Spon Adr | 2.4 | $69M | 960k | 72.05 | |
| Masonite International | 2.3 | $67M | 678k | 98.34 | |
| ACI Worldwide (ACIW) | 2.3 | $65M | 1.7M | 38.43 | |
| Semtech Corporation (SMTC) | 2.3 | $65M | 902k | 72.09 | |
| Etsy (ETSY) | 2.2 | $63M | 353k | 177.91 | |
| Lci Industries (LCII) | 2.1 | $60M | 465k | 129.68 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $59M | 497k | 119.20 | |
| Emergent BioSolutions (EBS) | 1.9 | $53M | 588k | 89.60 | |
| Premier Cl A (PINC) | 1.8 | $52M | 1.5M | 35.10 | |
| Euronet Worldwide (EEFT) | 1.8 | $52M | 359k | 144.92 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.8 | $50M | 504k | 99.45 | |
| Ingevity (NGVT) | 1.7 | $49M | 641k | 75.73 | |
| Bofi Holding (AX) | 1.5 | $43M | 1.2M | 37.53 | |
| Ceva (CEVA) | 1.5 | $43M | 944k | 45.50 | |
| Iaa | 1.5 | $41M | 637k | 64.98 | |
| Vail Resorts (MTN) | 1.4 | $39M | 138k | 278.96 | |
| ON Semiconductor (ON) | 1.3 | $36M | 1.1M | 32.73 | |
| Strategic Education (STRA) | 1.3 | $36M | 374k | 95.33 | |
| World Wrestling Entmt Cl A | 1.2 | $36M | 738k | 48.05 | |
| Fate Therapeutics (FATE) | 1.2 | $35M | 387k | 90.93 | |
| Shutterstock (SSTK) | 1.2 | $34M | 476k | 71.70 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $34M | 705k | 48.15 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $33M | 554k | 59.84 | |
| Maximus (MMS) | 1.2 | $33M | 452k | 73.19 | |
| Armstrong World Industries (AWI) | 1.2 | $33M | 444k | 74.39 | |
| Iovance Biotherapeutics (IOVA) | 1.2 | $33M | 711k | 46.40 | |
| Radware Ord (RDWR) | 1.2 | $33M | 1.2M | 27.75 | |
| Revance Therapeutics | 1.1 | $32M | 1.1M | 28.34 | |
| Stride (LRN) | 1.1 | $31M | 1.4M | 21.23 | |
| Prestige Brands Holdings (PBH) | 1.1 | $31M | 874k | 34.87 | |
| Cardtronics Shs Cl A | 1.1 | $30M | 857k | 35.30 | |
| Medpace Hldgs (MEDP) | 1.0 | $27M | 196k | 139.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $26M | 1.0M | 25.16 | |
| Willdan (WLDN) | 0.9 | $25M | 590k | 41.70 | |
| Karyopharm Therapeutics | 0.8 | $24M | 1.6M | 15.48 | |
| Bank Ozk (OZK) | 0.8 | $24M | 758k | 31.27 | |
| Qualys (QLYS) | 0.8 | $23M | 192k | 121.87 | |
| PGT | 0.8 | $23M | 1.1M | 20.34 | |
| Ptc (PTC) | 0.8 | $23M | 188k | 119.61 | |
| Arena Pharmaceuticals Com New | 0.8 | $22M | 290k | 76.83 | |
| Echo Global Logistics | 0.7 | $21M | 783k | 26.82 | |
| Boingo Wireless | 0.7 | $21M | 1.6M | 12.72 | |
| Aerie Pharmaceuticals | 0.7 | $19M | 1.4M | 13.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $18M | 921k | 20.03 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.6 | $18M | 243k | 74.25 | |
| Teleflex Incorporated (TFX) | 0.6 | $18M | 44k | 411.58 | |
| Global Blood Therapeutics In | 0.6 | $17M | 393k | 43.31 | |
| LKQ Corporation (LKQ) | 0.6 | $17M | 480k | 35.24 | |
| Reata Pharmaceuticals Cl A | 0.6 | $17M | 136k | 123.62 | |
| Cornerstone Ondemand | 0.5 | $15M | 343k | 44.04 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $15M | 274k | 53.46 | |
| Amicus Therapeutics (FOLD) | 0.5 | $14M | 593k | 23.09 | |
| Points Intl Com New | 0.4 | $13M | 869k | 14.35 | |
| CoStar (CSGP) | 0.4 | $12M | 13k | 924.30 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $12M | 362k | 33.29 | |
| Century Casinos (CNTY) | 0.4 | $11M | 1.8M | 6.39 | |
| Zogenix Com New | 0.4 | $11M | 549k | 19.99 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.4 | $11M | 600k | 17.67 | |
| Nektar Therapeutics | 0.3 | $9.7M | 568k | 17.00 | |
| Albireo Pharma | 0.3 | $9.7M | 257k | 37.51 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $9.6M | 113k | 84.39 | |
| Solarwinds Corp | 0.3 | $9.2M | 617k | 14.95 | |
| Mimecast Ord Shs | 0.3 | $9.1M | 160k | 56.84 | |
| Csw Industrials (CSW) | 0.3 | $8.9M | 79k | 111.91 | |
| Advance Auto Parts (AAP) | 0.3 | $8.8M | 56k | 157.51 | |
| Utah Medical Products (UTMD) | 0.3 | $8.8M | 104k | 84.30 | |
| Franklin Covey (FC) | 0.3 | $8.5M | 382k | 22.27 | |
| LeMaitre Vascular (LMAT) | 0.3 | $8.4M | 208k | 40.50 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $8.3M | 87k | 95.85 | |
| Pegasystems (PEGA) | 0.3 | $8.3M | 62k | 133.26 | |
| Providence Service Corporation | 0.3 | $7.9M | 57k | 138.63 | |
| Air Transport Services (ATSG) | 0.3 | $7.7M | 245k | 31.34 | |
| Five Below (FIVE) | 0.2 | $7.0M | 40k | 174.98 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $7.0M | 42k | 166.78 | |
| Inmode SHS (INMD) | 0.2 | $6.9M | 146k | 47.48 | |
| Grand Canyon Education (LOPE) | 0.2 | $6.7M | 72k | 93.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $6.6M | 76k | 87.69 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $6.6M | 226k | 29.12 | |
| Progress Software Corporation (PRGS) | 0.2 | $6.5M | 144k | 45.19 | |
| Cardiovascular Systems | 0.2 | $6.5M | 148k | 43.76 | |
| Fabrinet SHS (FN) | 0.2 | $6.2M | 80k | 77.59 | |
| Puma Biotechnology (PBYI) | 0.2 | $6.2M | 605k | 10.26 | |
| Caredx (CDNA) | 0.2 | $6.0M | 83k | 72.45 | |
| Model N (MODN) | 0.2 | $6.0M | 168k | 35.68 | |
| Osisko Gold Royalties | 0.2 | $5.8M | 454k | 12.68 | |
| Lattice Semiconductor (LSCC) | 0.2 | $5.7M | 124k | 45.82 | |
| Gibraltar Industries (ROCK) | 0.2 | $5.6M | 79k | 71.94 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $5.6M | 374k | 14.98 | |
| Vicor Corporation (VICR) | 0.2 | $5.6M | 61k | 92.21 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $5.5M | 6.8k | 801.02 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.4M | 64k | 84.85 | |
| Ensign (ENSG) | 0.2 | $5.3M | 72k | 72.92 | |
| Iradimed (IRMD) | 0.2 | $5.2M | 229k | 22.80 | |
| Matson (MATX) | 0.2 | $5.2M | 91k | 56.97 | |
| Omnicell (OMCL) | 0.2 | $5.2M | 43k | 120.01 | |
| Epam Systems (EPAM) | 0.2 | $5.1M | 14k | 358.33 | |
| Encompass Health Corp (EHC) | 0.2 | $5.1M | 62k | 82.69 | |
| Y Mabs Therapeutics | 0.2 | $5.0M | 101k | 49.51 | |
| Brooks Automation (AZTA) | 0.2 | $4.9M | 73k | 67.85 | |
| Glu Mobile | 0.2 | $4.8M | 530k | 9.01 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $4.7M | 244k | 19.05 | |
| Rexnord | 0.2 | $4.6M | 116k | 39.49 | |
| Callaway Golf Company (MODG) | 0.2 | $4.6M | 190k | 24.01 | |
| Verint Systems (VRNT) | 0.2 | $4.4M | 66k | 67.18 | |
| Covetrus | 0.2 | $4.4M | 153k | 28.74 | |
| ICF International (ICFI) | 0.2 | $4.4M | 59k | 74.32 | |
| Akebia Therapeutics (AKBA) | 0.2 | $4.3M | 1.5M | 2.80 | |
| Optinose | 0.2 | $4.3M | 1.0M | 4.14 | |
| NuVasive | 0.2 | $4.3M | 76k | 56.34 | |
| Tetra Tech (TTEK) | 0.1 | $4.3M | 37k | 115.78 | |
| Skyline Corporation (SKY) | 0.1 | $4.2M | 136k | 30.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.2M | 15k | 286.72 | |
| Provention Bio | 0.1 | $4.2M | 247k | 16.94 | |
| Inovalon Hldgs Com Cl A | 0.1 | $4.2M | 230k | 18.17 | |
| Lindsay Corporation (LNN) | 0.1 | $4.2M | 32k | 128.47 | |
| Ww Intl | 0.1 | $4.1M | 169k | 24.40 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.1M | 46k | 88.05 | |
| Primo Water (PRMW) | 0.1 | $4.0M | 254k | 15.68 | |
| Griffon Corporation (GFF) | 0.1 | $4.0M | 195k | 20.38 | |
| QuinStreet (QNST) | 0.1 | $3.9M | 182k | 21.44 | |
| Sunpower (SPWRQ) | 0.1 | $3.8M | 148k | 25.64 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.7M | 211k | 17.38 | |
| Huron Consulting (HURN) | 0.1 | $3.7M | 62k | 58.96 | |
| R1 Rcm | 0.1 | $3.6M | 151k | 24.02 | |
| Magnite Ord (MGNI) | 0.1 | $3.4M | 110k | 30.71 | |
| Arcosa (ACA) | 0.1 | $3.3M | 60k | 54.93 | |
| Myr (MYRG) | 0.1 | $3.3M | 55k | 60.10 | |
| Sterling Construction Company (STRL) | 0.1 | $3.3M | 176k | 18.61 | |
| Cubic Corporation | 0.1 | $3.2M | 52k | 62.03 | |
| Proofpoint | 0.1 | $3.2M | 24k | 136.42 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 35k | 91.23 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 21k | 148.33 | |
| Neogenomics Com New (NEO) | 0.1 | $3.2M | 59k | 53.84 | |
| Fmc Corp Com New (FMC) | 0.1 | $3.1M | 27k | 114.93 | |
| Materion Corporation (MTRN) | 0.1 | $3.1M | 49k | 63.72 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $3.1M | 61k | 50.31 | |
| Travere Therapeutics (TVTX) | 0.1 | $3.0M | 112k | 27.26 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $3.0M | 224k | 13.44 | |
| Primoris Services (PRIM) | 0.1 | $3.0M | 108k | 27.61 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.0M | 9.4k | 317.57 | |
| Ebix Com New (EBIXQ) | 0.1 | $2.8M | 75k | 37.97 | |
| Allied Motion Technologies (ALNT) | 0.1 | $2.8M | 55k | 51.10 | |
| Toro Company (TTC) | 0.1 | $2.8M | 30k | 94.84 | |
| Xylem (XYL) | 0.1 | $2.7M | 27k | 101.79 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $2.7M | 24k | 112.64 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.7M | 34k | 79.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 18k | 154.09 | |
| Kornit Digital SHS (KRNT) | 0.1 | $2.7M | 30k | 89.14 | |
| Energy Recovery (ERII) | 0.1 | $2.7M | 197k | 13.64 | |
| Cerence (CRNC) | 0.1 | $2.7M | 26k | 100.48 | |
| Bruker Corporation (BRKR) | 0.1 | $2.5M | 47k | 54.13 | |
| Xpel (XPEL) | 0.1 | $2.5M | 48k | 51.57 | |
| Clarus Corp (CLAR) | 0.1 | $2.4M | 158k | 15.40 | |
| Shyft Group (SHYF) | 0.1 | $2.4M | 85k | 28.38 | |
| Exponent (EXPO) | 0.1 | $2.4M | 27k | 90.02 | |
| Castle Biosciences (CSTL) | 0.1 | $2.4M | 36k | 67.16 | |
| Antares Pharma | 0.1 | $2.4M | 600k | 3.99 | |
| Harmonic (HLIT) | 0.1 | $2.3M | 317k | 7.39 | |
| Banner Corp Com New (BANR) | 0.1 | $2.3M | 50k | 46.59 | |
| Airgain (AIRG) | 0.1 | $2.3M | 130k | 17.78 | |
| Bwx Technologies (BWXT) | 0.1 | $2.3M | 38k | 60.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.3M | 24k | 97.15 | |
| FLIR Systems | 0.1 | $2.3M | 52k | 43.84 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.2M | 7.8k | 286.68 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 50k | 44.76 | |
| Cbiz (CBZ) | 0.1 | $2.2M | 84k | 26.61 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.2M | 42k | 52.85 | |
| Denbury | 0.1 | $2.2M | 86k | 25.69 | |
| IDEX Corporation (IEX) | 0.1 | $2.2M | 11k | 199.23 | |
| Perficient (PRFT) | 0.1 | $2.2M | 46k | 47.66 | |
| Qad Cl A | 0.1 | $2.2M | 35k | 63.17 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.2M | 162k | 13.52 | |
| Yeti Hldgs (YETI) | 0.1 | $2.2M | 32k | 68.48 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.2M | 18k | 120.26 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $2.2M | 221k | 9.88 | |
| Shotspotter (SSTI) | 0.1 | $2.2M | 58k | 37.70 | |
| UFP Technologies (UFPT) | 0.1 | $2.2M | 46k | 46.60 | |
| Cerus Corporation (CERS) | 0.1 | $2.1M | 310k | 6.92 | |
| Inogen (INGN) | 0.1 | $2.1M | 48k | 44.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 14k | 157.36 | |
| Exelixis (EXEL) | 0.1 | $2.1M | 105k | 20.07 | |
| Montrose Environmental Group (MEG) | 0.1 | $2.1M | 68k | 30.97 | |
| QCR Holdings (QCRH) | 0.1 | $2.1M | 53k | 39.59 | |
| Icon SHS (ICLR) | 0.1 | $2.1M | 11k | 194.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 3.9k | 522.16 | |
| Alamo (ALG) | 0.1 | $2.1M | 15k | 137.96 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 16k | 126.25 | |
| Zumiez (ZUMZ) | 0.1 | $2.0M | 56k | 36.78 | |
| Park City Group Com New (TRAK) | 0.1 | $2.0M | 421k | 4.79 | |
| Umpqua Holdings Corporation | 0.1 | $2.0M | 132k | 15.14 | |
| Aspen Group Com New (ASPU) | 0.1 | $2.0M | 179k | 11.13 | |
| LivePerson (LPSN) | 0.1 | $2.0M | 32k | 62.22 | |
| Onespan (OSPN) | 0.1 | $2.0M | 96k | 20.68 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.0M | 47k | 41.82 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $2.0M | 54k | 36.34 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $2.0M | 67k | 29.11 | |
| IntriCon Corporation | 0.1 | $1.9M | 105k | 18.10 | |
| Zix Corporation | 0.1 | $1.9M | 220k | 8.63 | |
| ESCO Technologies (ESE) | 0.1 | $1.9M | 18k | 103.21 | |
| Core-Mark Holding Company | 0.1 | $1.9M | 63k | 29.38 | |
| Radiant Logistics (RLGT) | 0.1 | $1.9M | 320k | 5.80 | |
| eBay (EBAY) | 0.1 | $1.8M | 37k | 50.25 | |
| TreeHouse Foods (THS) | 0.1 | $1.8M | 43k | 42.48 | |
| Urogen Pharma (URGN) | 0.1 | $1.8M | 102k | 18.02 | |
| Elf Beauty (ELF) | 0.1 | $1.8M | 72k | 25.20 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $1.8M | 82k | 22.06 | |
| Adtran | 0.1 | $1.8M | 121k | 14.77 | |
| Pacific Premier Ban | 0.1 | $1.8M | 57k | 31.32 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $1.8M | 179k | 9.93 | |
| Cdw (CDW) | 0.1 | $1.7M | 13k | 131.81 | |
| Curtiss-Wright (CW) | 0.1 | $1.7M | 15k | 116.35 | |
| CRA International (CRAI) | 0.1 | $1.7M | 34k | 50.94 | |
| Upland Software (UPLD) | 0.1 | $1.7M | 37k | 45.90 | |
| Genpact SHS (G) | 0.1 | $1.6M | 39k | 41.36 | |
| Haynes International Com New (HAYN) | 0.1 | $1.6M | 66k | 23.84 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 18k | 87.38 | |
| Limelight Networks | 0.1 | $1.5M | 386k | 3.99 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.5M | 40k | 37.63 | |
| Pq Group Hldgs | 0.1 | $1.5M | 105k | 14.26 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.5M | 33k | 44.94 | |
| Tyler Technologies (TYL) | 0.1 | $1.5M | 3.4k | 436.65 | |
| Wpx Energy | 0.1 | $1.5M | 180k | 8.15 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $1.4M | 33k | 43.89 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $1.4M | 49k | 29.74 | |
| DSP | 0.1 | $1.4M | 86k | 16.59 | |
| Quidel Corporation | 0.0 | $1.4M | 7.7k | 179.66 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 26k | 51.82 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.3M | 99k | 13.49 | |
| National Instruments | 0.0 | $1.3M | 29k | 43.93 | |
| Denny's Corporation (DENN) | 0.0 | $1.3M | 86k | 14.68 | |
| Guaranty Bancshares | 0.0 | $1.3M | 42k | 29.94 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.3M | 301k | 4.17 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.2M | 34k | 36.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 5.1k | 231.90 | |
| Mix Telematics Sponsored Adr | 0.0 | $1.1M | 91k | 12.59 | |
| Change Healthcare | 0.0 | $1.1M | 61k | 18.64 | |
| W.R. Grace & Co. | 0.0 | $1.1M | 20k | 54.82 | |
| Hasbro (HAS) | 0.0 | $1.1M | 12k | 93.55 | |
| BioDelivery Sciences International | 0.0 | $1.1M | 255k | 4.20 | |
| Apple (AAPL) | 0.0 | $1.0M | 7.6k | 132.66 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $995k | 158k | 6.29 | |
| Abbott Laboratories (ABT) | 0.0 | $890k | 8.1k | 109.53 | |
| Abbvie (ABBV) | 0.0 | $842k | 7.9k | 107.21 | |
| Designer Brands Cl A (DBI) | 0.0 | $806k | 105k | 7.65 | |
| SurModics (SRDX) | 0.0 | $790k | 18k | 43.54 | |
| Ameris Ban (ABCB) | 0.0 | $778k | 20k | 38.09 | |
| Moody's Corporation (MCO) | 0.0 | $747k | 2.6k | 290.32 | |
| KAR Auction Services (KAR) | 0.0 | $616k | 33k | 18.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $593k | 3.6k | 164.95 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $587k | 5.0k | 118.56 | |
| Merck & Co (MRK) | 0.0 | $584k | 7.1k | 81.74 | |
| Pepsi (PEP) | 0.0 | $561k | 3.8k | 148.33 | |
| SYSCO Corporation (SYY) | 0.0 | $554k | 7.5k | 74.25 | |
| ConAgra Foods (CAG) | 0.0 | $481k | 13k | 36.23 | |
| Procter & Gamble Company (PG) | 0.0 | $454k | 3.3k | 139.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $442k | 3.1k | 144.16 | |
| Jacobs Engineering | 0.0 | $431k | 4.0k | 109.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $420k | 2.5k | 168.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $413k | 10k | 41.21 | |
| Chevron Corporation (CVX) | 0.0 | $392k | 4.6k | 84.43 | |
| WD-40 Company (WDFC) | 0.0 | $385k | 1.5k | 265.52 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $375k | 1.3k | 292.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Ii-vi | 0.0 | $343k | 4.5k | 76.05 | |
| Intel Corporation (INTC) | 0.0 | $339k | 6.8k | 49.85 | |
| Amazon (AMZN) | 0.0 | $313k | 96.00 | 3260.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $311k | 1.4k | 222.14 | |
| Gentherm (THRM) | 0.0 | $294k | 4.5k | 65.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $286k | 2.2k | 127.17 | |
| Caretrust Reit (CTRE) | 0.0 | $279k | 13k | 22.17 | |
| Colfax Corporation | 0.0 | $277k | 7.2k | 38.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 2.6k | 106.85 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $275k | 5.7k | 48.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $273k | 4.0k | 68.28 | |
| On Assignment (ASGN) | 0.0 | $252k | 3.0k | 83.64 | |
| Bankunited (BKU) | 0.0 | $242k | 6.9k | 34.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 3.9k | 62.02 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $235k | 4.0k | 59.46 | |
| Herman Miller (MLKN) | 0.0 | $233k | 6.9k | 33.79 | |
| Cantel Medical | 0.0 | $223k | 2.8k | 78.91 | |
| Helen Of Troy (HELE) | 0.0 | $220k | 990.00 | 222.22 | |
| Evercore Class A (EVR) | 0.0 | $218k | 2.0k | 109.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $217k | 6.0k | 36.26 | |
| Ida (IDA) | 0.0 | $214k | 2.2k | 95.92 | |
| Caci Intl Cl A (CACI) | 0.0 | $207k | 832.00 | 248.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $206k | 22k | 9.49 | |
| Thor Industries (THO) | 0.0 | $206k | 2.2k | 93.17 | |
| Kansas City Southern Com New | 0.0 | $204k | 1.0k | 204.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $204k | 6.5k | 31.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $203k | 1.4k | 148.61 | |
| Hope Ban (HOPE) | 0.0 | $186k | 17k | 10.89 | |
| Lexington Realty Trust (LXP) | 0.0 | $181k | 17k | 10.61 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $170k | 11k | 16.21 | |
| Brookline Ban | 0.0 | $155k | 13k | 12.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $131k | 10k | 12.72 | |
| Newmark Group Cl A (NMRK) | 0.0 | $116k | 16k | 7.26 |