RICE HALL JAMES & ASSOCIATES, LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$2.1T
Holdings
295
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAEHaemonetics Corp. | 117,978 | $4.8B | 0.23% | |
| 102 | JNJJohnson & Johnson | 36,633 | $4.6B | 0.22% | |
| 103 | —Zix Corp. | 909,235 | $4.4B | 0.21% | |
| 104 | —Esterline Technologies Corp. | 50,044 | $4.3B | 0.21% | |
| 105 | TREXTrex Co., Inc. | 59,689 | $4.1B | 0.20% | |
| 106 | —Kite Pharma, Inc. | 45,842 | $3.6B | 0.18% | |
| 107 | ITRNIturan Location and Control Lt | 109,561 | $3.4B | 0.16% | |
| 108 | AZTABrooks Automation, Inc. | 148,757 | $3.3B | 0.16% | |
| 109 | —Vonage Holdings Corp. | 525,478 | $3.3B | 0.16% | |
| 110 | FCFranklin Covey Co. | 162,038 | $3.3B | 0.16% | |
| 111 | AIRAAR Corp. | 97,267 | $3.3B | 0.16% | |
| 112 | EWEdwards Lifesciences Corp. | 34,358 | $3.2B | 0.16% | |
| 113 | ICHRIchor Holdings Ltd. | 161,322 | $3.2B | 0.16% | |
| 114 | MDXGMiMedx Group, Inc. | 315,625 | $3.0B | 0.15% | |
| 115 | ALGAlamo Group, Inc. | 39,174 | $3.0B | 0.15% | |
| 116 | FLIRFLIR Systems, Inc. | 81,980 | $3.0B | 0.14% | |
| 117 | DOVDover Corp. | 36,924 | $3.0B | 0.14% | |
| 118 | USPHU.S. Physical Therapy, Inc. | 45,046 | $2.9B | 0.14% | |
| 119 | GNTXGentex Corp. | 137,310 | $2.9B | 0.14% | |
| 120 | —Virtusa Corp. | 96,169 | $2.9B | 0.14% | |
| 121 | —STERIS PLC | 41,587 | $2.9B | 0.14% | |
| 122 | MCHPMicrochip Technology, Inc. | 38,971 | $2.9B | 0.14% | |
| 123 | FOXFFox Factory Holding Corp. | 99,366 | $2.9B | 0.14% | |
| 124 | —Lydall, Inc. | 52,961 | $2.8B | 0.14% | |
| 125 | HFWAHeritage Financial Corp. | 114,176 | $2.8B | 0.14% | |
| 126 | LCUTLifetime Brands, Inc. | 140,382 | $2.8B | 0.14% | |
| 127 | LMATLeMaitre Vascular, Inc. | 113,403 | $2.8B | 0.14% | |
| 128 | MCSMarcus Corp. | 86,875 | $2.8B | 0.14% | |
| 129 | —Nutrisystem, Inc. | 49,820 | $2.8B | 0.13% | |
| 130 | ICFIICF International, Inc. | 66,869 | $2.8B | 0.13% | |
| 131 | NGVCNatural Grocers by Vitamin Cot | 265,027 | $2.8B | 0.13% | |
| 132 | MIDDMiddleby Corp. | 20,115 | $2.7B | 0.13% | |
| 133 | CLBCore Laboratories N.V. | 23,733 | $2.7B | 0.13% | |
| 134 | FARMFarmer Bros. Co. | 76,602 | $2.7B | 0.13% | |
| 135 | CSCOCisco Systems, Inc. | 79,300 | $2.7B | 0.13% | |
| 136 | —Envision Healthcare Corp. | 43,167 | $2.6B | 0.13% | |
| 137 | BRK/BBerkshire Hathaway, Inc. Class | 15,870 | $2.6B | 0.13% | |
| 138 | UEICUniversal Electronics, Inc. | 38,389 | $2.6B | 0.13% | |
| 139 | ATSG*Air Transport Services Group, | 163,369 | $2.6B | 0.13% | |
| 140 | TECHBio-Techne Corp. | 25,679 | $2.6B | 0.13% | |
| 141 | —Pinnacle Foods, Inc. | 44,747 | $2.6B | 0.13% | |
| 142 | SU6Surmodics, Inc. | 107,651 | $2.6B | 0.13% | |
| 143 | CNCCentene Corp. | 35,908 | $2.6B | 0.12% | |
| 144 | CIENCiena Corp. | 107,376 | $2.5B | 0.12% | |
| 145 | HZOMarineMax, Inc. | 116,911 | $2.5B | 0.12% | |
| 146 | EXPOExponent, Inc. | 42,272 | $2.5B | 0.12% | |
| 147 | XYLXylem, Inc. | 50,071 | $2.5B | 0.12% | |
| 148 | RGENRepligen Corp. | 71,136 | $2.5B | 0.12% | |
| 149 | —Exactech, Inc. | 99,270 | $2.5B | 0.12% | |
| 150 | APOGApogee Enterprises, Inc. | 41,494 | $2.5B | 0.12% | |
| 151 | PLUSePlus, inc. | 18,312 | $2.5B | 0.12% | |
| 152 | —MCBC Holdings, Inc. | 152,725 | $2.5B | 0.12% | |
| 153 | EBAeBay, Inc. | 72,521 | $2.4B | 0.12% | |
| 154 | CVCOCavco Industries, Inc. | 20,801 | $2.4B | 0.12% | |
| 155 | KEXKirby Corp. | 33,936 | $2.4B | 0.12% | |
| 156 | UMPQUSDUmpqua Holdings Corp. | 134,747 | $2.4B | 0.12% | |
| 157 | OPLNKAR Auction Services, Inc. | 54,473 | $2.4B | 0.12% | |
| 158 | UFIUnifi, Inc. | 83,573 | $2.4B | 0.12% | |
| 159 | PTBPotbelly Corp. | 170,506 | $2.4B | 0.12% | |
| 160 | SRCLStericycle, Inc. | 28,486 | $2.4B | 0.12% | |
| 161 | VCRAUSDVocera Communications, Inc. | 94,544 | $2.3B | 0.11% | |
| 162 | —Points International Ltd. | 303,292 | $2.3B | 0.11% | |
| 163 | IPGPIPG Photonics Corp. | 19,374 | $2.3B | 0.11% | |
| 164 | NXQuanex Building Products Corp. | 115,207 | $2.3B | 0.11% | |
| 165 | —Monotype Imaging Holdings, Inc | 115,582 | $2.3B | 0.11% | |
| 166 | WBC1EURWABCO Holdings, Inc. | 19,685 | $2.3B | 0.11% | |
| 167 | USFDUS Foods Holding Corp. | 82,197 | $2.3B | 0.11% | |
| 168 | TERTeradyne, Inc. | 73,909 | $2.3B | 0.11% | |
| 169 | NDSNNordson Corp. | 18,589 | $2.3B | 0.11% | |
| 170 | —CSRA, Inc. | 77,730 | $2.3B | 0.11% | |
| 171 | STRLSterling Construction Co., Inc | 244,906 | $2.3B | 0.11% | |
| 172 | —KEYW Holding Corp. | 239,879 | $2.3B | 0.11% | |
| 173 | ACGPAssociated Capital Group, Inc. | 62,507 | $2.3B | 0.11% | |
| 174 | —GP Strategies Corp. | 89,222 | $2.3B | 0.11% | |
| 175 | —Navigant Consulting, Inc. | 97,817 | $2.2B | 0.11% | |
| 176 | PEPPepsiCo, Inc. | 19,812 | $2.2B | 0.11% | |
| 177 | MLABMesa Laboratories, Inc. | 18,049 | $2.2B | 0.11% | |
| 178 | CDWCDW Corp. | 38,360 | $2.2B | 0.11% | |
| 179 | HASHasbro, Inc. | 22,112 | $2.2B | 0.11% | |
| 180 | ZIONZions Bancorp | 52,411 | $2.2B | 0.11% | |
| 181 | —Guaranty Bancorp | 90,195 | $2.2B | 0.11% | |
| 182 | IEXIDEX Corp. | 23,489 | $2.2B | 0.11% | |
| 183 | —Nanometrics, Inc. | 71,901 | $2.2B | 0.11% | |
| 184 | IPARInter Parfums, Inc. | 59,516 | $2.2B | 0.11% | |
| 185 | TCMDTactile Systems Technology, In | 113,625 | $2.2B | 0.10% | |
| 186 | MIXTMiX Telematics Ltd. ADR | 335,404 | $2.1B | 0.10% | |
| 187 | GKDGrand Canyon Education, Inc. | 29,095 | $2.1B | 0.10% | |
| 188 | —Autobytel, Inc. | 165,306 | $2.1B | 0.10% | |
| 189 | —ARRIS International PLC | 78,162 | $2.1B | 0.10% | |
| 190 | —People's Utah Bancorp | 77,272 | $2.0B | 0.10% | |
| 191 | —Cambrex Corp. | 37,020 | $2.0B | 0.10% | |
| 192 | —Habit Restaurants, Inc. | 115,031 | $2.0B | 0.10% | |
| 193 | ESEESCO Technologies, Inc. | 34,777 | $2.0B | 0.10% | |
| 194 | NVDANVIDIA Corp. | 18,531 | $2.0B | 0.10% | |
| 195 | EGHT8x8, Inc. | 131,675 | $2.0B | 0.10% | |
| 196 | MPAAMotorcar Parts of America, Inc | 64,886 | $2.0B | 0.10% | |
| 197 | BUSEFirst Busey Corp. | 67,592 | $2.0B | 0.10% | |
| 198 | CBZCBIZ, Inc. | 146,475 | $2.0B | 0.10% | |
| 199 | PLABPhotronics, Inc. | 185,376 | $2.0B | 0.10% | |
| 200 | XXYCross Country Healthcare, Inc. | 137,518 | $2.0B | 0.10% |