Rice Hall James & Associates as of June 30, 2023
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 262 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Wrestling Entmt Cl A | 2.9 | $52M | 476k | 108.47 | |
| Masonite International | 2.9 | $51M | 496k | 102.44 | |
| WNS HLDGS Spon Adr | 2.8 | $50M | 677k | 73.72 | |
| Donnelley Finl Solutions (DFIN) | 2.8 | $49M | 1.1M | 45.53 | |
| Euronet Worldwide (EEFT) | 2.7 | $48M | 410k | 117.37 | |
| Stride (LRN) | 2.4 | $43M | 1.1M | 37.23 | |
| Arlo Technologies (ARLO) | 2.3 | $40M | 3.7M | 10.91 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $36M | 907k | 40.07 | |
| ACI Worldwide (ACIW) | 2.0 | $35M | 1.5M | 23.17 | |
| Medpace Hldgs (MEDP) | 1.9 | $34M | 141k | 240.17 | |
| Prestige Brands Holdings (PBH) | 1.9 | $34M | 564k | 59.43 | |
| J Global (ZD) | 1.8 | $31M | 442k | 70.06 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.5 | $27M | 186k | 143.74 | |
| Overstock (BBBY) | 1.5 | $27M | 812k | 32.57 | |
| Lci Industries (LCII) | 1.5 | $26M | 209k | 126.36 | |
| Doximity Cl A (DOCS) | 1.5 | $26M | 774k | 34.02 | |
| Bofi Holding (AX) | 1.4 | $24M | 611k | 39.44 | |
| Ingevity (NGVT) | 1.2 | $21M | 368k | 58.16 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $21M | 887k | 23.95 | |
| Franklin Covey (FC) | 1.2 | $21M | 481k | 43.68 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.2 | $21M | 288k | 72.10 | |
| Radware Ord (RDWR) | 1.1 | $19M | 969k | 19.39 | |
| PGT | 1.1 | $19M | 642k | 29.15 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $18M | 310k | 59.00 | |
| Armstrong World Industries (AWI) | 1.0 | $18M | 246k | 73.46 | |
| Establishment Labs Holdings Ord (ESTA) | 1.0 | $18M | 261k | 68.61 | |
| Vail Resorts (MTN) | 1.0 | $18M | 71k | 251.76 | |
| Shutterstock (SSTK) | 1.0 | $18M | 365k | 48.67 | |
| Digital Turbine Com New (APPS) | 1.0 | $17M | 1.8M | 9.28 | |
| LeMaitre Vascular (LMAT) | 1.0 | $17M | 252k | 67.28 | |
| Maximus (MMS) | 1.0 | $17M | 201k | 84.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $17M | 555k | 30.06 | |
| Pool Corporation (POOL) | 0.9 | $17M | 44k | 374.64 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $16M | 174k | 89.25 | |
| Bank Ozk (OZK) | 0.8 | $15M | 371k | 40.16 | |
| Omniab (OABI) | 0.8 | $14M | 2.8M | 5.03 | |
| Revance Therapeutics | 0.8 | $14M | 553k | 25.31 | |
| Cambium Networks Corp SHS (CMBM) | 0.8 | $14M | 914k | 15.22 | |
| Eventbrite Com Cl A (EB) | 0.8 | $14M | 1.4M | 9.55 | |
| BioCryst Pharmaceuticals (BCRX) | 0.7 | $13M | 1.9M | 7.04 | |
| Amicus Therapeutics (FOLD) | 0.7 | $13M | 1.0M | 12.56 | |
| Qualys (QLYS) | 0.7 | $13M | 101k | 129.17 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $13M | 135k | 94.30 | |
| Rb Global (RBA) | 0.7 | $12M | 207k | 60.00 | |
| Iovance Biotherapeutics (IOVA) | 0.7 | $12M | 1.8M | 7.04 | |
| Ceva (CEVA) | 0.7 | $12M | 475k | 25.55 | |
| Premier Cl A (PINC) | 0.7 | $12M | 425k | 27.66 | |
| Park City Group Com New (TRAK) | 0.6 | $11M | 1.1M | 10.09 | |
| Utah Medical Products (UTMD) | 0.6 | $11M | 113k | 93.20 | |
| Century Casinos (CNTY) | 0.5 | $9.4M | 1.3M | 7.10 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.5 | $9.3M | 660k | 14.08 | |
| Progress Software Corporation (PRGS) | 0.5 | $9.0M | 156k | 58.10 | |
| Wix SHS (WIX) | 0.5 | $8.7M | 112k | 78.24 | |
| Rxo Common Stock (RXO) | 0.5 | $8.7M | 383k | 22.67 | |
| Chuys Hldgs (CHUY) | 0.5 | $8.6M | 211k | 40.82 | |
| Csw Industrials (CSW) | 0.5 | $8.4M | 51k | 166.19 | |
| Willdan (WLDN) | 0.5 | $8.2M | 426k | 19.16 | |
| LKQ Corporation (LKQ) | 0.5 | $8.0M | 137k | 58.27 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $7.9M | 340k | 23.34 | |
| PROS Holdings (PRO) | 0.4 | $7.8M | 253k | 30.80 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $7.3M | 232k | 31.39 | |
| UFP Technologies (UFPT) | 0.4 | $7.1M | 37k | 193.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $7.0M | 112k | 62.82 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $7.0M | 224k | 31.00 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $6.9M | 38k | 183.33 | |
| Sitime Corp (SITM) | 0.4 | $6.7M | 57k | 117.97 | |
| Zuora Com Cl A | 0.4 | $6.6M | 598k | 10.97 | |
| A10 Networks (ATEN) | 0.4 | $6.4M | 440k | 14.59 | |
| Ptc (PTC) | 0.4 | $6.4M | 45k | 142.30 | |
| Nextgen Healthcare | 0.4 | $6.3M | 389k | 16.22 | |
| Godaddy Cl A (GDDY) | 0.3 | $6.1M | 82k | 75.13 | |
| GATX Corporation (GATX) | 0.3 | $6.0M | 47k | 128.74 | |
| Model N (MODN) | 0.3 | $5.8M | 164k | 35.36 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $5.7M | 60k | 95.28 | |
| Optimizerx Corp Com New (OPRX) | 0.3 | $5.6M | 393k | 14.29 | |
| Docgo (DCGO) | 0.3 | $5.5M | 589k | 9.37 | |
| Fabrinet SHS (FN) | 0.3 | $5.5M | 42k | 129.88 | |
| Sleep Number Corp (SNBR) | 0.3 | $5.5M | 201k | 27.28 | |
| ON Semiconductor (ON) | 0.3 | $5.5M | 58k | 94.58 | |
| Napco Security Systems (NSSC) | 0.3 | $5.4M | 156k | 34.65 | |
| Rambus (RMBS) | 0.3 | $5.3M | 83k | 64.17 | |
| Green Brick Partners (GRBK) | 0.3 | $5.1M | 90k | 56.80 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $5.0M | 54k | 93.28 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $5.0M | 200k | 24.93 | |
| TechTarget | 0.3 | $5.0M | 160k | 31.13 | |
| Evolus (EOLS) | 0.3 | $5.0M | 683k | 7.27 | |
| Computer Programs & Systems (TBRG) | 0.3 | $4.9M | 199k | 24.69 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $4.8M | 229k | 21.10 | |
| Power Integrations (POWI) | 0.3 | $4.8M | 51k | 94.67 | |
| Five Below (FIVE) | 0.3 | $4.8M | 24k | 196.54 | |
| ICF International (ICFI) | 0.3 | $4.7M | 38k | 124.39 | |
| Clean Energy Fuels (CLNE) | 0.3 | $4.6M | 931k | 4.96 | |
| Api Group Corp Com Stk (APG) | 0.3 | $4.6M | 169k | 27.26 | |
| Elf Beauty (ELF) | 0.3 | $4.5M | 39k | 114.23 | |
| Osisko Gold Royalties | 0.3 | $4.5M | 290k | 15.37 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.4M | 33k | 135.82 | |
| Griffon Corporation (GFF) | 0.2 | $4.4M | 108k | 40.30 | |
| Haemonetics Corporation (HAE) | 0.2 | $4.3M | 51k | 85.14 | |
| Harmonic (HLIT) | 0.2 | $4.3M | 264k | 16.17 | |
| Powerschool Holdings Com Cl A | 0.2 | $4.2M | 221k | 19.14 | |
| Energy Recovery (ERII) | 0.2 | $4.2M | 150k | 27.95 | |
| Sterling Construction Company (STRL) | 0.2 | $4.1M | 73k | 55.80 | |
| Tetra Tech (TTEK) | 0.2 | $4.1M | 25k | 163.74 | |
| Thermon Group Holdings (THR) | 0.2 | $4.0M | 151k | 26.60 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $4.0M | 435k | 9.12 | |
| Live Oak Bancshares (LOB) | 0.2 | $4.0M | 150k | 26.31 | |
| Alamo (ALG) | 0.2 | $3.9M | 21k | 183.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $3.9M | 46k | 83.92 | |
| Karuna Therapeutics Ord | 0.2 | $3.9M | 18k | 216.85 | |
| Omnicell (OMCL) | 0.2 | $3.9M | 53k | 73.67 | |
| Simulations Plus (SLP) | 0.2 | $3.8M | 87k | 43.33 | |
| Nlight (LASR) | 0.2 | $3.7M | 240k | 15.42 | |
| Ocuphire Pharma (IRD) | 0.2 | $3.7M | 849k | 4.34 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $3.6M | 103k | 35.19 | |
| Denbury | 0.2 | $3.6M | 42k | 86.26 | |
| U.S. Physical Therapy (USPH) | 0.2 | $3.6M | 30k | 121.39 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $3.6M | 235k | 15.12 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $3.5M | 253k | 13.97 | |
| Xpel (XPEL) | 0.2 | $3.5M | 42k | 84.22 | |
| Haynes Intl Com New (HAYN) | 0.2 | $3.5M | 69k | 50.82 | |
| Ensign (ENSG) | 0.2 | $3.5M | 37k | 95.46 | |
| Liquidity Services (LQDT) | 0.2 | $3.4M | 209k | 16.50 | |
| Vicor Corporation (VICR) | 0.2 | $3.4M | 64k | 54.00 | |
| Vishay Precision (VPG) | 0.2 | $3.4M | 92k | 37.15 | |
| Cbiz (CBZ) | 0.2 | $3.3M | 62k | 53.28 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $3.3M | 63k | 52.57 | |
| Perficient (PRFT) | 0.2 | $3.3M | 40k | 83.33 | |
| Materion Corporation (MTRN) | 0.2 | $3.3M | 29k | 114.20 | |
| Abcam Ads | 0.2 | $3.2M | 132k | 24.47 | |
| Montrose Environmental Group (MEG) | 0.2 | $3.2M | 76k | 42.12 | |
| Columbia Banking System (COLB) | 0.2 | $3.2M | 156k | 20.28 | |
| Pennant Group (PNTG) | 0.2 | $3.1M | 252k | 12.28 | |
| Iradimed (IRMD) | 0.2 | $3.1M | 65k | 47.74 | |
| Exponent (EXPO) | 0.2 | $3.0M | 33k | 93.32 | |
| Bowlero Corp Cl A Com (LUCK) | 0.2 | $3.0M | 261k | 11.64 | |
| Allied Motion Technologies (ALNT) | 0.2 | $3.0M | 75k | 39.94 | |
| Huron Consulting (HURN) | 0.2 | $3.0M | 35k | 84.91 | |
| CRA International (CRAI) | 0.2 | $3.0M | 29k | 102.00 | |
| Douglas Dynamics (PLOW) | 0.2 | $3.0M | 99k | 29.88 | |
| Walkme Ord Shs | 0.2 | $2.9M | 300k | 9.60 | |
| Monro Muffler Brake (MNRO) | 0.2 | $2.9M | 71k | 40.63 | |
| Encompass Health Corp (EHC) | 0.2 | $2.9M | 42k | 67.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.8M | 33k | 86.68 | |
| Neogen Corporation (NEOG) | 0.2 | $2.8M | 130k | 21.75 | |
| Myr (MYRG) | 0.2 | $2.8M | 20k | 138.34 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.8M | 12k | 242.03 | |
| Etsy (ETSY) | 0.2 | $2.7M | 32k | 84.61 | |
| Icon SHS (ICLR) | 0.2 | $2.7M | 11k | 250.21 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $2.6M | 159k | 16.49 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.6M | 24k | 108.51 | |
| American Vanguard (AVD) | 0.1 | $2.6M | 145k | 17.87 | |
| Thryv Hldgs Com New (THRY) | 0.1 | $2.6M | 105k | 24.60 | |
| Radiant Logistics (RLGT) | 0.1 | $2.6M | 383k | 6.72 | |
| Papa John's Int'l (PZZA) | 0.1 | $2.6M | 35k | 73.83 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.6M | 47k | 53.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.5M | 220k | 11.33 | |
| Ducommun Incorporated (DCO) | 0.1 | $2.5M | 57k | 43.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 11k | 225.44 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 164k | 14.93 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.4M | 222k | 10.88 | |
| Shotspotter (SSTI) | 0.1 | $2.4M | 109k | 21.86 | |
| Vectrus (VVX) | 0.1 | $2.4M | 48k | 49.56 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $2.3M | 356k | 6.52 | |
| Accuray Incorporated (ARAY) | 0.1 | $2.3M | 595k | 3.87 | |
| SurModics (SRDX) | 0.1 | $2.3M | 73k | 31.31 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.3M | 204k | 11.18 | |
| Xylem (XYL) | 0.1 | $2.3M | 20k | 112.62 | |
| Aersale Corp (ASLE) | 0.1 | $2.3M | 154k | 14.70 | |
| Brooks Automation (AZTA) | 0.1 | $2.2M | 48k | 46.68 | |
| Skyline Corporation (SKY) | 0.1 | $2.2M | 34k | 65.45 | |
| Callaway Golf Company (MODG) | 0.1 | $2.2M | 111k | 19.85 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.2M | 17k | 128.50 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.2M | 27k | 80.32 | |
| Primo Water (PRMW) | 0.1 | $2.2M | 173k | 12.54 | |
| Coda Octopus Group Com New (CODA) | 0.1 | $2.1M | 255k | 8.21 | |
| Progyny (PGNY) | 0.1 | $2.1M | 53k | 39.34 | |
| Dmc Global (BOOM) | 0.1 | $2.0M | 115k | 17.76 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.0M | 275k | 7.38 | |
| One Group Hospitality In (STKS) | 0.1 | $1.9M | 263k | 7.32 | |
| Zumiez (ZUMZ) | 0.1 | $1.9M | 115k | 16.66 | |
| TriCo Bancshares (TCBK) | 0.1 | $1.9M | 56k | 33.20 | |
| Shyft Group (SHYF) | 0.1 | $1.8M | 83k | 22.06 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 35k | 51.74 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $1.8M | 104k | 17.25 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.8M | 29k | 61.45 | |
| AngioDynamics (ANGO) | 0.1 | $1.8M | 168k | 10.43 | |
| Funko Com Cl A (FNKO) | 0.1 | $1.7M | 160k | 10.82 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $1.7M | 164k | 10.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 10k | 165.52 | |
| Upland Software (UPLD) | 0.1 | $1.6M | 442k | 3.60 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $1.6M | 79k | 19.87 | |
| Clearfield (CLFD) | 0.1 | $1.6M | 33k | 47.35 | |
| Transcat (TRNS) | 0.1 | $1.5M | 18k | 85.31 | |
| Bwx Technologies (BWXT) | 0.1 | $1.4M | 20k | 71.57 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.4M | 20k | 71.86 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.4M | 55k | 25.87 | |
| Curtiss-Wright (CW) | 0.1 | $1.3M | 7.3k | 183.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 9.2k | 145.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | 17k | 77.22 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.3M | 371k | 3.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 3.1k | 423.02 | |
| Bruker Corporation (BRKR) | 0.1 | $1.3M | 18k | 73.92 | |
| Semler Scientific (SMLR) | 0.1 | $1.3M | 49k | 26.24 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $1.3M | 163k | 7.80 | |
| Travere Therapeutics (TVTX) | 0.1 | $1.2M | 80k | 15.36 | |
| Cerus Corporation (CERS) | 0.1 | $1.2M | 486k | 2.46 | |
| Optinose | 0.1 | $1.2M | 967k | 1.23 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 14k | 81.63 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.2M | 11k | 104.34 | |
| Guaranty Bancshares | 0.1 | $1.1M | 41k | 27.08 | |
| TreeHouse Foods (THS) | 0.1 | $1.1M | 22k | 50.38 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 12k | 94.33 | |
| Advance Auto Parts (AAP) | 0.1 | $1.0M | 15k | 70.30 | |
| Smith-Midland Corporation (SMID) | 0.1 | $1.0M | 44k | 23.52 | |
| Aspen Aerogels (ASPN) | 0.1 | $1.0M | 129k | 7.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 3.0k | 341.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $993k | 18k | 55.56 | |
| Denny's Corporation (DENN) | 0.1 | $977k | 79k | 12.32 | |
| Livent Corp | 0.1 | $968k | 35k | 27.43 | |
| Dover Corporation (DOV) | 0.1 | $920k | 6.2k | 147.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $910k | 1.9k | 468.98 | |
| KBR (KBR) | 0.1 | $884k | 14k | 65.06 | |
| Crane Company Common Stock (CR) | 0.0 | $866k | 9.7k | 89.12 | |
| eBay (EBAY) | 0.0 | $844k | 19k | 44.69 | |
| Toro Company (TTC) | 0.0 | $823k | 8.1k | 101.65 | |
| Scpharmaceuticals (SCPH) | 0.0 | $814k | 80k | 10.19 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $794k | 9.5k | 83.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $793k | 16k | 48.34 | |
| Kirby Corporation (KEX) | 0.0 | $790k | 10k | 76.95 | |
| Urogen Pharma (URGN) | 0.0 | $788k | 76k | 10.35 | |
| IDEX Corporation (IEX) | 0.0 | $763k | 3.5k | 215.26 | |
| Inotiv (NOTV) | 0.0 | $739k | 155k | 4.77 | |
| Exelixis (EXEL) | 0.0 | $736k | 39k | 19.11 | |
| Ciena Corp Com New (CIEN) | 0.0 | $697k | 16k | 42.49 | |
| Abbvie (ABBV) | 0.0 | $658k | 4.9k | 134.73 | |
| Y Mabs Therapeutics | 0.0 | $632k | 93k | 6.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $597k | 1.5k | 411.11 | |
| Chevron Corporation (CVX) | 0.0 | $588k | 3.7k | 157.35 | |
| Cdw (CDW) | 0.0 | $582k | 3.2k | 183.50 | |
| Abbott Laboratories (ABT) | 0.0 | $576k | 5.3k | 109.02 | |
| Crane Holdings (CXT) | 0.0 | $549k | 9.7k | 56.44 | |
| Apple (AAPL) | 0.0 | $543k | 2.8k | 193.97 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $523k | 23k | 22.88 | |
| Glacier Ban (GBCI) | 0.0 | $520k | 17k | 31.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Jacobs Engineering Group (J) | 0.0 | $422k | 3.5k | 118.89 | |
| SYSCO Corporation (SYY) | 0.0 | $412k | 5.6k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $392k | 3.7k | 107.25 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $361k | 48k | 7.54 | |
| Moody's Corporation (MCO) | 0.0 | $323k | 928.00 | 347.72 | |
| Columbia Sportswear Company (COLM) | 0.0 | $319k | 4.1k | 77.24 | |
| Procter & Gamble Company (PG) | 0.0 | $312k | 2.1k | 151.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $299k | 879.00 | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $299k | 2.1k | 145.44 | |
| Zynex (ZYXI) | 0.0 | $279k | 29k | 9.59 | |
| WD-40 Company (WDFC) | 0.0 | $274k | 1.5k | 188.65 | |
| Merck & Co (MRK) | 0.0 | $256k | 2.2k | 115.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $254k | 1.4k | 188.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 2.5k | 99.06 | |
| Hasbro (HAS) | 0.0 | $241k | 3.7k | 64.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $230k | 1.5k | 157.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $216k | 892.00 | 242.61 |