Rice Hall James & Associates as of Dec. 31, 2016
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 296 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 2.5 | $49M | 1.1M | 43.15 | |
| Integrated Device Technology | 1.7 | $33M | 1.4M | 23.56 | |
| Stamps | 1.5 | $30M | 262k | 114.65 | |
| Pool Corporation (POOL) | 1.4 | $28M | 268k | 104.34 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $27M | 1.1M | 25.25 | |
| FTI Consulting (FCN) | 1.4 | $27M | 603k | 45.08 | |
| Criteo Sa Ads (CRTO) | 1.4 | $27M | 662k | 41.08 | |
| UMB Financial Corporation (UMBF) | 1.3 | $26M | 334k | 77.12 | |
| Ixia | 1.3 | $25M | 1.6M | 16.10 | |
| Balchem Corporation (BCPC) | 1.3 | $25M | 297k | 83.92 | |
| Lifelock | 1.3 | $25M | 1.0M | 23.92 | |
| Inc Resh Hldgs Inc cl a | 1.2 | $24M | 453k | 52.60 | |
| Albany Molecular Research | 1.2 | $24M | 1.3M | 18.76 | |
| Mueller Water Products (MWA) | 1.2 | $23M | 1.8M | 13.31 | |
| Drew Industries | 1.1 | $23M | 213k | 107.75 | |
| Healthcare Services (HCSG) | 1.1 | $23M | 584k | 39.17 | |
| Fabrinet (FN) | 1.1 | $22M | 549k | 40.30 | |
| Texas Roadhouse (TXRH) | 1.1 | $22M | 452k | 48.24 | |
| Pegasystems (PEGA) | 1.1 | $22M | 598k | 36.00 | |
| Cathay General Ban (CATY) | 1.1 | $22M | 570k | 38.03 | |
| Bank of the Ozarks | 1.1 | $22M | 409k | 52.59 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $21M | 211k | 101.61 | |
| Oxford Industries (OXM) | 1.1 | $21M | 351k | 60.13 | |
| Ptc (PTC) | 1.1 | $21M | 457k | 46.27 | |
| Globus Med Inc cl a (GMED) | 1.1 | $21M | 847k | 24.81 | |
| Analogic Corporation | 1.1 | $21M | 251k | 82.95 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $21M | 260k | 78.58 | |
| Dorman Products (DORM) | 1.0 | $20M | 279k | 73.06 | |
| Glacier Ban (GBCI) | 1.0 | $21M | 565k | 36.23 | |
| Imax Corp Cad (IMAX) | 1.0 | $20M | 642k | 31.40 | |
| Acxiom Corporation | 1.0 | $20M | 745k | 26.80 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $20M | 335k | 59.88 | |
| Albany International (AIN) | 1.0 | $20M | 425k | 46.30 | |
| Ensign (ENSG) | 1.0 | $19M | 864k | 22.21 | |
| Matson (MATX) | 1.0 | $19M | 543k | 35.39 | |
| Shutterfly | 0.9 | $19M | 375k | 50.18 | |
| Helen Of Troy (HELE) | 0.9 | $18M | 218k | 84.45 | |
| Premier (PINC) | 0.9 | $18M | 602k | 30.36 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $18M | 324k | 55.39 | |
| Blackhawk Network Hldgs Inc cl a | 0.9 | $18M | 473k | 37.67 | |
| Cimpress N V Shs Euro | 0.9 | $18M | 195k | 91.61 | |
| Interface (TILE) | 0.9 | $18M | 948k | 18.55 | |
| Ceva (CEVA) | 0.9 | $18M | 523k | 33.55 | |
| Healthsouth | 0.9 | $18M | 424k | 41.24 | |
| Ceb | 0.9 | $17M | 284k | 60.60 | |
| Silicon Laboratories (SLAB) | 0.9 | $17M | 262k | 65.00 | |
| Methode Electronics (MEI) | 0.8 | $17M | 410k | 41.35 | |
| Electronics For Imaging | 0.8 | $17M | 381k | 43.86 | |
| TASER International | 0.8 | $17M | 691k | 24.24 | |
| BJ's Restaurants (BJRI) | 0.8 | $17M | 425k | 39.30 | |
| Natus Medical | 0.8 | $17M | 474k | 34.80 | |
| Lance | 0.8 | $16M | 424k | 38.34 | |
| Advanced Energy Industries (AEIS) | 0.8 | $16M | 293k | 54.75 | |
| Buffalo Wild Wings | 0.8 | $16M | 101k | 154.40 | |
| BroadSoft | 0.8 | $15M | 374k | 41.25 | |
| J Global (ZD) | 0.8 | $15M | 188k | 81.80 | |
| WNS | 0.7 | $15M | 534k | 27.55 | |
| Echo Global Logistics | 0.7 | $15M | 586k | 25.05 | |
| BofI Holding | 0.7 | $14M | 499k | 28.55 | |
| Five Below (FIVE) | 0.7 | $14M | 357k | 39.96 | |
| Teleflex Incorporated (TFX) | 0.7 | $14M | 86k | 161.15 | |
| Epam Systems (EPAM) | 0.7 | $14M | 212k | 64.31 | |
| Maximus (MMS) | 0.7 | $14M | 243k | 55.79 | |
| Advisory Board Company | 0.7 | $13M | 404k | 33.25 | |
| Ambarella (AMBA) | 0.7 | $14M | 249k | 54.13 | |
| Gulfport Energy Corporation | 0.7 | $13M | 612k | 21.64 | |
| Columbia Banking System (COLB) | 0.7 | $13M | 300k | 44.68 | |
| Emergent BioSolutions (EBS) | 0.7 | $13M | 390k | 32.84 | |
| Banner Corp (BANR) | 0.7 | $13M | 230k | 55.81 | |
| Nektar Therapeutics | 0.6 | $13M | 1.0M | 12.27 | |
| Livanova Plc Ord (LIVN) | 0.6 | $13M | 282k | 44.97 | |
| Tower Semiconductor (TSEM) | 0.6 | $13M | 659k | 19.03 | |
| Vail Resorts (MTN) | 0.6 | $12M | 76k | 161.30 | |
| Huron Consulting (HURN) | 0.6 | $12M | 241k | 50.65 | |
| Hain Celestial (HAIN) | 0.6 | $12M | 305k | 39.03 | |
| Beacon Roofing Supply (BECN) | 0.6 | $12M | 256k | 46.07 | |
| Actua Corporation | 0.6 | $12M | 838k | 14.00 | |
| Nic | 0.5 | $11M | 446k | 23.90 | |
| Omnicell (OMCL) | 0.5 | $10M | 303k | 33.90 | |
| Himax Technologies (HIMX) | 0.5 | $10M | 1.7M | 6.04 | |
| Shutterstock (SSTK) | 0.5 | $10M | 210k | 47.52 | |
| Masonite International | 0.5 | $9.8M | 150k | 65.80 | |
| Dycom Industries (DY) | 0.5 | $9.7M | 121k | 80.29 | |
| Progenics Pharmaceuticals | 0.5 | $9.6M | 1.1M | 8.64 | |
| DepoMed | 0.5 | $9.2M | 512k | 18.02 | |
| Boingo Wireless | 0.4 | $8.4M | 688k | 12.19 | |
| Keryx Biopharmaceuticals | 0.4 | $7.6M | 1.3M | 5.86 | |
| Cypress Semiconductor Corporation | 0.4 | $7.6M | 667k | 11.44 | |
| Aerie Pharmaceuticals | 0.4 | $7.5M | 199k | 37.85 | |
| BioSpecifics Technologies | 0.4 | $7.4M | 132k | 55.70 | |
| ON Semiconductor (ON) | 0.4 | $7.1M | 557k | 12.76 | |
| ACI Worldwide (ACIW) | 0.3 | $6.7M | 368k | 18.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $6.4M | 42k | 153.94 | |
| CalAmp | 0.3 | $5.9M | 406k | 14.50 | |
| Haemonetics Corporation (HAE) | 0.3 | $5.2M | 130k | 40.20 | |
| Century Casinos (CNTY) | 0.3 | $5.2M | 634k | 8.23 | |
| Zix Corporation | 0.2 | $4.5M | 907k | 4.94 | |
| Clovis Oncology | 0.2 | $4.6M | 104k | 44.42 | |
| Esterline Technologies Corporation | 0.2 | $4.5M | 50k | 89.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 37k | 115.21 | |
| Trex Company (TREX) | 0.2 | $3.9M | 60k | 64.41 | |
| LeMaitre Vascular (LMAT) | 0.2 | $4.0M | 156k | 25.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $4.0M | 123k | 32.30 | |
| Fox Factory Hldg (FOXF) | 0.2 | $4.0M | 143k | 27.75 | |
| Edwards Lifesciences (EW) | 0.2 | $3.7M | 39k | 93.70 | |
| Vonage Holdings | 0.2 | $3.7M | 538k | 6.85 | |
| Navigant Consulting | 0.2 | $3.5M | 133k | 26.18 | |
| Teradyne (TER) | 0.2 | $3.6M | 141k | 25.40 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $3.5M | 536k | 6.55 | |
| FLIR Systems | 0.2 | $3.3M | 92k | 36.19 | |
| Brooks Automation (AZTA) | 0.2 | $3.4M | 198k | 17.07 | |
| Zions Bancorporation (ZION) | 0.2 | $3.3M | 78k | 43.04 | |
| Aar (AIR) | 0.2 | $3.3M | 100k | 33.05 | |
| Lydall | 0.2 | $3.4M | 54k | 61.85 | |
| Franklin Covey (FC) | 0.2 | $3.3M | 162k | 20.15 | |
| Dover Corporation (DOV) | 0.2 | $3.2M | 42k | 74.93 | |
| ICF International (ICFI) | 0.2 | $3.1M | 57k | 55.20 | |
| U.S. Physical Therapy (USPH) | 0.2 | $3.2M | 46k | 70.19 | |
| Core Laboratories | 0.1 | $2.9M | 24k | 120.05 | |
| Ituran Location And Control (ITRN) | 0.1 | $2.9M | 110k | 26.50 | |
| Farmer Brothers (FARM) | 0.1 | $2.9M | 79k | 36.70 | |
| Alamo (ALG) | 0.1 | $3.0M | 40k | 76.10 | |
| Cavco Industries (CVCO) | 0.1 | $2.9M | 29k | 99.85 | |
| Nordson Corporation (NDSN) | 0.1 | $2.9M | 26k | 112.07 | |
| Ciena Corporation (CIEN) | 0.1 | $2.9M | 117k | 24.41 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 139k | 19.69 | |
| MiMedx (MDXG) | 0.1 | $2.9M | 324k | 8.86 | |
| Vocera Communications | 0.1 | $2.7M | 146k | 18.49 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.7M | 26k | 102.82 | |
| Steris | 0.1 | $2.8M | 42k | 67.38 | |
| Envision Healthcare | 0.1 | $2.8M | 44k | 63.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 16k | 162.99 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 39k | 64.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 23k | 106.76 | |
| Universal Electronics (UEIC) | 0.1 | $2.5M | 39k | 64.56 | |
| Umpqua Holdings Corporation | 0.1 | $2.5M | 135k | 18.78 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.6M | 26k | 98.69 | |
| Middleby Corporation (MIDD) | 0.1 | $2.7M | 21k | 128.79 | |
| Exponent (EXPO) | 0.1 | $2.6M | 43k | 60.29 | |
| GP Strategies Corporation | 0.1 | $2.6M | 92k | 28.60 | |
| Lifetime Brands (LCUT) | 0.1 | $2.6M | 148k | 17.75 | |
| Xylem (XYL) | 0.1 | $2.6M | 52k | 49.52 | |
| Pinnacle Foods Inc De | 0.1 | $2.6M | 50k | 53.45 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 81k | 30.22 | |
| eBay (EBAY) | 0.1 | $2.4M | 80k | 29.69 | |
| MarineMax (HZO) | 0.1 | $2.3M | 119k | 19.35 | |
| Capella Education Company | 0.1 | $2.4M | 28k | 87.80 | |
| Marcus Corporation (MCS) | 0.1 | $2.3M | 73k | 31.50 | |
| SurModics (SRDX) | 0.1 | $2.4M | 93k | 25.41 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.4M | 118k | 20.30 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.4M | 93k | 25.75 | |
| KAR Auction Services (KAR) | 0.1 | $2.3M | 55k | 42.63 | |
| Cdw (CDW) | 0.1 | $2.4M | 46k | 52.09 | |
| Mcbc Holdings | 0.1 | $2.3M | 157k | 14.58 | |
| Csra | 0.1 | $2.4M | 76k | 31.84 | |
| Arris | 0.1 | $2.3M | 78k | 30.13 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.3M | 83k | 27.48 | |
| Ichor Holdings (ICHR) | 0.1 | $2.3M | 212k | 10.82 | |
| Comerica Incorporated (CMA) | 0.1 | $2.3M | 33k | 68.10 | |
| Photronics (PLAB) | 0.1 | $2.2M | 190k | 11.30 | |
| Pepsi (PEP) | 0.1 | $2.1M | 20k | 104.61 | |
| WABCO Holdings | 0.1 | $2.1M | 20k | 106.17 | |
| IDEX Corporation (IEX) | 0.1 | $2.2M | 24k | 90.07 | |
| NutriSystem | 0.1 | $2.2M | 64k | 34.65 | |
| Brunswick Corporation (BC) | 0.1 | $2.2M | 41k | 54.54 | |
| Apogee Enterprises (APOG) | 0.1 | $2.3M | 43k | 53.56 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.2M | 141k | 15.61 | |
| Kirby Corporation (KEX) | 0.1 | $2.3M | 34k | 66.50 | |
| Monotype Imaging Holdings | 0.1 | $2.2M | 113k | 19.85 | |
| Repligen Corporation (RGEN) | 0.1 | $2.2M | 73k | 30.82 | |
| ePlus (PLUS) | 0.1 | $2.2M | 19k | 115.22 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.2M | 18k | 122.76 | |
| Sterling Construction Company (STRL) | 0.1 | $2.1M | 251k | 8.46 | |
| Insperity (NSP) | 0.1 | $2.1M | 29k | 70.93 | |
| Ints Intl | 0.1 | $2.1M | 279k | 7.64 | |
| Autobytel | 0.1 | $2.2M | 164k | 13.45 | |
| Guaranty Bancorp Del | 0.1 | $2.2M | 93k | 24.19 | |
| Potbelly (PBPB) | 0.1 | $2.2M | 174k | 12.90 | |
| Peoples Utah Ban | 0.1 | $2.1M | 79k | 26.85 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $2.1M | 69k | 30.79 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 32k | 65.20 | |
| ESCO Technologies (ESE) | 0.1 | $2.0M | 36k | 56.64 | |
| Cbiz (CBZ) | 0.1 | $2.1M | 151k | 13.70 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 36k | 56.52 | |
| Knoll | 0.1 | $2.1M | 74k | 27.93 | |
| Pacific Continental Corporation | 0.1 | $2.0M | 93k | 21.85 | |
| Cambrex Corporation | 0.1 | $2.1M | 38k | 53.95 | |
| Inter Parfums (IPAR) | 0.1 | $2.0M | 61k | 32.75 | |
| Trimas Corporation (TRS) | 0.1 | $2.0M | 85k | 23.50 | |
| 8x8 (EGHT) | 0.1 | $1.9M | 135k | 14.30 | |
| Park City (TRAK) | 0.1 | $2.0M | 154k | 12.70 | |
| State Street Bank Financial | 0.1 | $1.9M | 70k | 26.86 | |
| Materion Corporation (MTRN) | 0.1 | $2.0M | 51k | 39.60 | |
| Yadkin Finl Corp | 0.1 | $1.9M | 56k | 34.25 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.0M | 33k | 60.62 | |
| Mix Telematics Ltd - | 0.1 | $2.1M | 333k | 6.19 | |
| Kite Pharma | 0.1 | $2.0M | 45k | 44.84 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $2.1M | 63k | 32.85 | |
| Hasbro (HAS) | 0.1 | $1.8M | 23k | 77.81 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.7M | 47k | 36.84 | |
| Gamco Investors (GAMI) | 0.1 | $1.8M | 59k | 30.89 | |
| Virtusa Corporation | 0.1 | $1.7M | 70k | 25.12 | |
| Air Transport Services (ATSG) | 0.1 | $1.8M | 115k | 15.96 | |
| Calgon Carbon Corporation | 0.1 | $1.8M | 107k | 17.00 | |
| Nanometrics Incorporated | 0.1 | $1.9M | 75k | 25.06 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.9M | 136k | 13.75 | |
| Unifi (UFI) | 0.1 | $1.8M | 54k | 32.62 | |
| Calix (CALX) | 0.1 | $1.8M | 240k | 7.70 | |
| KEYW Holding | 0.1 | $1.9M | 160k | 11.79 | |
| Equinix (EQIX) | 0.1 | $1.7M | 4.8k | 357.48 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 104.20 | |
| Aceto Corporation | 0.1 | $1.5M | 69k | 21.97 | |
| CRA International (CRAI) | 0.1 | $1.7M | 46k | 36.61 | |
| Exactech | 0.1 | $1.6M | 57k | 27.29 | |
| Astronics Corporation (ATRO) | 0.1 | $1.6M | 46k | 33.83 | |
| Nautilus (BFXXQ) | 0.1 | $1.6M | 86k | 18.50 | |
| Mednax (MD) | 0.1 | $1.6M | 23k | 66.67 | |
| Attunity | 0.1 | $1.6M | 272k | 6.00 | |
| Silver Spring Networks | 0.1 | $1.6M | 117k | 13.31 | |
| Clubcorp Hldgs | 0.1 | $1.6M | 113k | 14.35 | |
| Kate Spade & Co | 0.1 | $1.6M | 88k | 18.66 | |
| Inogen (INGN) | 0.1 | $1.5M | 23k | 67.18 | |
| Civitas Solutions | 0.1 | $1.6M | 79k | 19.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 90.25 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 48k | 30.66 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 24k | 55.36 | |
| VCA Antech | 0.1 | $1.4M | 21k | 68.66 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.4M | 50k | 28.86 | |
| Medifast (MED) | 0.1 | $1.4M | 33k | 41.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 5.2k | 248.89 | |
| Allot Communications (ALLT) | 0.1 | $1.3M | 278k | 4.79 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $1.4M | 114k | 11.89 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 21k | 62.64 | |
| Babcock & Wilcox Enterprises | 0.1 | $1.3M | 78k | 16.59 | |
| Jacobs Engineering | 0.1 | $1.2M | 21k | 57.00 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 7.2k | 169.10 | |
| STMicroelectronics (STM) | 0.1 | $1.2M | 107k | 11.35 | |
| National Instruments | 0.1 | $1.2M | 40k | 30.82 | |
| Brightcove (BCOV) | 0.1 | $1.2M | 155k | 8.05 | |
| Willis Towers Watson (WTW) | 0.1 | $1.2M | 9.5k | 122.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 15k | 69.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 14k | 75.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $956k | 8.4k | 114.08 | |
| Atrion Corporation (ATRI) | 0.1 | $946k | 1.9k | 507.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $960k | 11k | 84.43 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.0M | 17k | 59.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 33k | 31.49 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $943k | 35k | 27.15 | |
| Abbott Laboratories (ABT) | 0.0 | $835k | 22k | 38.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $711k | 8.6k | 82.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $727k | 7.0k | 103.16 | |
| Genes (GCO) | 0.0 | $873k | 14k | 62.13 | |
| Simulations Plus (SLP) | 0.0 | $778k | 81k | 9.65 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $758k | 8.8k | 85.85 | |
| Waste Management (WM) | 0.0 | $532k | 7.5k | 70.93 | |
| Chevron Corporation (CVX) | 0.0 | $633k | 5.4k | 117.77 | |
| Polaris Industries (PII) | 0.0 | $571k | 6.9k | 82.34 | |
| Harris Corporation | 0.0 | $652k | 6.4k | 102.42 | |
| Merck & Co (MRK) | 0.0 | $530k | 9.0k | 58.86 | |
| Stericycle (SRCL) | 0.0 | $684k | 8.9k | 77.03 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $533k | 3.6k | 147.44 | |
| Bravo Brio Restaurant | 0.0 | $611k | 161k | 3.80 | |
| Moody's Corporation (MCO) | 0.0 | $370k | 3.9k | 94.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $393k | 11k | 36.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $367k | 6.3k | 58.37 | |
| 3M Company (MMM) | 0.0 | $402k | 2.3k | 178.59 | |
| At&t (T) | 0.0 | $455k | 11k | 42.54 | |
| Intel Corporation (INTC) | 0.0 | $454k | 13k | 36.25 | |
| National-Oilwell Var | 0.0 | $476k | 13k | 37.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $488k | 2.00 | 244000.00 | |
| CoStar (CSGP) | 0.0 | $400k | 2.1k | 188.41 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $429k | 27k | 15.96 | |
| Oneok (OKE) | 0.0 | $344k | 6.0k | 57.33 | |
| Mallinckrodt Pub | 0.0 | $469k | 9.4k | 49.86 | |
| National Resh Corp cl b | 0.0 | $405k | 9.7k | 41.69 | |
| Walgreen Boots Alliance | 0.0 | $430k | 5.2k | 82.69 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $316k | 31k | 10.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $356k | 38k | 9.45 | |
| Denny's Corporation (DENN) | 0.0 | $198k | 16k | 12.81 | |
| W.W. Grainger (GWW) | 0.0 | $230k | 990.00 | 232.32 | |
| Analog Devices (ADI) | 0.0 | $223k | 3.1k | 72.64 | |
| Apple (AAPL) | 0.0 | $175k | 1.5k | 115.97 | |
| Procter & Gamble Company (PG) | 0.0 | $268k | 3.2k | 84.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 4.2k | 55.61 | |
| Strayer Education | 0.0 | $266k | 3.3k | 80.73 | |
| Xcel Energy (XEL) | 0.0 | $256k | 6.3k | 40.65 | |
| WD-40 Company (WDFC) | 0.0 | $275k | 2.4k | 117.02 | |
| iShares Gold Trust | 0.0 | $232k | 21k | 11.06 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $210k | 11k | 19.44 | |
| Utah Medical Products (UTMD) | 0.0 | $267k | 3.7k | 72.65 | |
| Opko Health (OPK) | 0.0 | $142k | 15k | 9.27 | |
| Pointer Telocation | 0.0 | $108k | 16k | 6.77 | |
| Expedia (EXPE) | 0.0 | $157k | 1.4k | 113.03 | |
| Meetme | 0.0 | $248k | 50k | 4.92 | |
| National Resh Corp cl a (NRC) | 0.0 | $275k | 15k | 18.99 | |
| Agile Therapeutics | 0.0 | $176k | 31k | 5.70 |