RICE HALL JAMES & ASSOCIATES, LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$1.7T
Holdings
294
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISDisney Walt Co | 16,641 | $1.7B | 0.10% | |
| 202 | —Knoll Inc | 76,234 | $1.6B | 0.10% | |
| 203 | QCOMQualcomm Inc | 31,766 | $1.6B | 0.09% | |
| 204 | —Krispy Kreme Doughnuts Inc | 103,627 | $1.6B | 0.09% | |
| 205 | NXQuanex Building Products Corpo | 91,601 | $1.6B | 0.09% | |
| 206 | ATROAstronics Corp | 41,516 | $1.6B | 0.09% | |
| 207 | NSPInsperity Inc | 30,553 | $1.6B | 0.09% | |
| 208 | OMCLOmnicell Inc | 56,601 | $1.6B | 0.09% | |
| 209 | PLUSePlus inc | 19,571 | $1.6B | 0.09% | |
| 210 | TSEMTower Semiconductor Ltd | 129,806 | $1.6B | 0.09% | |
| 211 | —Sykes Enterprises Inc | 51,611 | $1.6B | 0.09% | |
| 212 | AZTABrooks Automation Inc | 148,722 | $1.5B | 0.09% | |
| 213 | ACGPAssociated Capital Group Inc C | 54,611 | $1.5B | 0.09% | |
| 214 | —Exactech Inc | 75,204 | $1.5B | 0.09% | |
| 215 | —MCBC Holdings Inc | 107,372 | $1.5B | 0.09% | |
| 216 | ALLTAllot Communications Ltd | 287,704 | $1.5B | 0.09% | |
| 217 | CRAICRA International Inc | 76,582 | $1.5B | 0.09% | |
| 218 | —Capella Education Co | 28,194 | $1.5B | 0.09% | |
| 219 | —FTD Companies Inc | 55,382 | $1.5B | 0.08% | |
| 220 | INGNInogen Inc | 31,083 | $1.4B | 0.08% | |
| 221 | MTRNMaterion Corp | 52,521 | $1.4B | 0.08% | |
| 222 | VECOVeeco Instruments Inc | 70,307 | $1.4B | 0.08% | |
| 223 | OPLNKAR Auction Services Inc | 35,356 | $1.3B | 0.08% | |
| 224 | —Fiesta Restaurant Group Inc | 41,113 | $1.3B | 0.08% | |
| 225 | PLABPhotronics Inc | 128,869 | $1.3B | 0.08% | |
| 226 | —People's Utah Bancorp | 81,693 | $1.3B | 0.07% | |
| 227 | IWOiShares Russell 2000 Growth In | 9,693 | $1.3B | 0.07% | |
| 228 | —Applied Micro Circuits Corp | 195,783 | $1.3B | 0.07% | |
| 229 | —Sagent Pharmaceuticals Inc | 103,830 | $1.3B | 0.07% | |
| 230 | XOMExxon Mobil Corp | 14,914 | $1.2B | 0.07% | |
| 231 | ABBVAbbvie Inc | 21,437 | $1.2B | 0.07% | |
| 232 | MIXTMiX Telematics Limited ADR | 307,510 | $1.2B | 0.07% | |
| 233 | ADUSAddus HomeCare Corp | 69,668 | $1.2B | 0.07% | |
| 234 | KMBKimberly Clark Corp | 8,877 | $1.2B | 0.07% | |
| 235 | SYYSysco Corp | 24,108 | $1.1B | 0.07% | |
| 236 | —Harman Intl Inds Inc | 12,610 | $1.1B | 0.06% | |
| 237 | MEDMedifast | 36,272 | $1.1B | 0.06% | |
| 238 | WMTWal-Mart Stores Inc | 15,000 | $1.0B | 0.06% | |
| 239 | PJ4APark City Group Inc | 110,758 | $1.0B | 0.06% | |
| 240 | CHKPCheck Point Software Tech Ltd | 11,371 | $995.0M | 0.06% | |
| 241 | TIPiShares Barclays Tips Bond Ind | 8,391 | $962.0M | 0.06% | |
| 242 | ABTAbbott Labs | 22,545 | $943.0M | 0.05% | |
| 243 | JECUSDJacobs Engineering Group Inc | 20,871 | $909.0M | 0.05% | |
| 244 | ZBHZimmer Biomet Holdings Inc | 7,048 | $751.0M | 0.04% | |
| 245 | AAPLApple Inc | 6,059 | $660.0M | 0.04% | |
| 246 | ATRIUSDAtrion Corp | 1,536 | $607.0M | 0.04% | |
| 247 | TEVATeva Pharmaceutical Inds Ltd A | 11,150 | $597.0M | 0.03% | |
| 248 | SLPSimulations Plus Inc | 66,322 | $586.0M | 0.03% | |
| 249 | —Cleco Corp | 10,537 | $582.0M | 0.03% | |
| 250 | IBMInternational Business Machine | 3,778 | $572.0M | 0.03% | |
| 251 | HRSEURHarris Corp | 6,916 | $538.0M | 0.03% | |
| 252 | CVXChevron Corp | 5,375 | $513.0M | 0.03% | |
| 253 | GWRUSDGenesee & Wyoming Inc Class A | 7,685 | $482.0M | 0.03% | |
| 254 | MRKMerck & Co Inc | 9,004 | $476.0M | 0.03% | |
| 255 | CROXCrocs Inc | 48,357 | $465.0M | 0.03% | |
| 256 | WMWaste Mgmt Inc | 7,500 | $443.0M | 0.03% | |
| 257 | WBAWalgreens Boots Alliance Inc | 5,200 | $438.0M | 0.03% | |
| 258 | INTCIntel Corp | 13,275 | $429.0M | 0.02% | |
| 259 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $427.0M | 0.02% | |
| 260 | TAT&T Inc | 10,697 | $419.0M | 0.02% | |
| 261 | NOVEURNational Oilwell Varco Inc | 13,026 | $405.0M | 0.02% | |
| 262 | BMYBristol-Myers Squibb Co | 6,288 | $402.0M | 0.02% | |
| 263 | IAUUSDiShares Comex Gold Trust Index | 33,070 | $393.0M | 0.02% | |
| 264 | MCOMoodys Corp | 3,929 | $379.0M | 0.02% | |
| 265 | AMJEURJP Morgan Alerian MLP Index ET | 13,972 | $379.0M | 0.02% | |
| 266 | EQIXEquinix Inc | 1,144 | $378.0M | 0.02% | |
| 267 | MMM3M Co | 2,251 | $375.0M | 0.02% | |
| 268 | —Rocky Mountain Chocolate Facto | 35,688 | $363.0M | 0.02% | |
| 269 | LKQ1LKQ Corp | 11,329 | $362.0M | 0.02% | |
| 270 | —E M C Corp Mass | 12,200 | $325.0M | 0.02% | |
| 271 | ICUIICU Med Inc | 2,989 | $311.0M | 0.02% | |
| 272 | XELXcel Energy Inc | 7,297 | $305.0M | 0.02% | |
| 273 | EPDEnterprise Prods Partners LP | 12,380 | $305.0M | 0.02% | |
| 274 | UNFIUnited Natural Foods Inc | 7,500 | $302.0M | 0.02% | |
| 275 | WDFCWD-40 Co | 2,750 | $297.0M | 0.02% | |
| 276 | EWHiShares Inc MSCI Hong Kong Ind | 14,800 | $293.0M | 0.02% | |
| 277 | —National Research Corp Class B | 8,043 | $282.0M | 0.02% | |
| 278 | —VCA Inc | 4,882 | $282.0M | 0.02% | |
| 279 | AWNAdvance Auto Parts Inc | 1,715 | $275.0M | 0.02% | |
| 280 | T7DTransDigm Group Inc | 1,234 | $272.0M | 0.02% | |
| 281 | —Autobytel Inc | 15,540 | $270.0M | 0.02% | |
| 282 | PGProcter & Gamble Co | 3,206 | $264.0M | 0.02% | |
| 283 | SBUXStarbucks Corp | 4,290 | $256.0M | 0.01% | |
| 284 | —Juniper Pharmaceuticals Inc | 36,094 | $239.0M | 0.01% | |
| 285 | —Sharps Compliance Corp | 43,068 | $237.0M | 0.01% | |
| 286 | GWWWW Grainger Inc | 990 | $231.0M | 0.01% | |
| 287 | —iShares Inc MSCI Singapore Ind | 21,151 | $230.0M | 0.01% | |
| 288 | IAUiShares Inc MSCI Taiwan Index | 14,360 | $199.0M | 0.01% | |
| 289 | NRCNational Research Corp Class A | 11,988 | $186.0M | 0.01% | |
| 290 | VNDAVanda Pharmaceuticals Inc | 22,257 | $186.0M | 0.01% | |
| 291 | —Spark Networks Inc | 79,098 | $176.0M | 0.01% | |
| 292 | —Agile Therapeutics Inc | 25,523 | $158.0M | 0.01% | |
| 293 | DENNDennys Corp | 12,783 | $132.0M | 0.01% | |
| 294 | —MeetMe Inc | 41,561 | $118.0M | 0.01% |
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