RICE HALL JAMES & ASSOCIATES, LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$2.6T
Holdings
295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —People's Utah Bancorp | 56,133 | $1.8B | 0.07% | |
| 202 | AZTABrooks Automation, Inc. | 66,375 | $1.8B | 0.07% | |
| 203 | QCOMQUALCOMM, Inc. | 31,766 | $1.8B | 0.07% | |
| 204 | HASHasbro, Inc. | 20,627 | $1.7B | 0.07% | |
| 205 | LDELandec Corp. | 131,575 | $1.7B | 0.07% | |
| 206 | CRAICRA International, Inc. | 32,706 | $1.7B | 0.07% | |
| 207 | NVDANVIDIA Corp. | 7,314 | $1.7B | 0.07% | |
| 208 | CDWCDW Corp. | 23,948 | $1.7B | 0.07% | |
| 209 | FARMFarmer Bros. Co. | 55,547 | $1.7B | 0.07% | |
| 210 | HZOMarineMax, Inc. | 84,905 | $1.7B | 0.06% | |
| 211 | GNTYUSDGuaranty Bancshares, Inc. | 48,830 | $1.6B | 0.06% | |
| 212 | VCRAUSDVocera Communications, Inc. | 69,365 | $1.6B | 0.06% | |
| 213 | —Guaranty Bancorp | 55,718 | $1.6B | 0.06% | |
| 214 | MLABMesa Laboratories, Inc. | 10,560 | $1.6B | 0.06% | |
| 215 | PDFSPDF Solutions, Inc. | 133,789 | $1.6B | 0.06% | |
| 216 | LNTHLantheus Holdings, Inc. | 98,085 | $1.6B | 0.06% | |
| 217 | CUTREURCutera, Inc. | 30,269 | $1.5B | 0.06% | |
| 218 | KRNTKornit Digital Ltd. | 117,159 | $1.5B | 0.06% | |
| 219 | —State Bank Financial Corp. | 49,437 | $1.5B | 0.06% | |
| 220 | ESEESCO Technologies, Inc. | 25,312 | $1.5B | 0.06% | |
| 221 | PLUSePlus, inc. | 18,934 | $1.5B | 0.06% | |
| 222 | WTWWillis Towers Watson PLC | 9,637 | $1.5B | 0.06% | |
| 223 | —GP Strategies Corp. | 64,754 | $1.5B | 0.06% | |
| 224 | STRLSterling Construction Co., Inc | 127,276 | $1.5B | 0.06% | |
| 225 | ICHRIchor Holdings Ltd. | 60,166 | $1.5B | 0.06% | |
| 226 | NXQuanex Building Products Corp. | 83,294 | $1.4B | 0.06% | |
| 227 | ABBVAbbVie, Inc. | 14,445 | $1.4B | 0.05% | |
| 228 | AIRGAirgain, Inc. | 169,959 | $1.3B | 0.05% | |
| 229 | APOGApogee Enterprises, Inc. | 30,120 | $1.3B | 0.05% | |
| 230 | FOXFFox Factory Holding Corp. | 36,886 | $1.3B | 0.05% | |
| 231 | TWNKEURHostess Brands, Inc. | 86,160 | $1.3B | 0.05% | |
| 232 | MYRGMYR Group, Inc. | 41,307 | $1.3B | 0.05% | |
| 233 | PEPPepsiCo, Inc. | 11,647 | $1.3B | 0.05% | |
| 234 | SYYSysco Corp. | 21,035 | $1.3B | 0.05% | |
| 235 | JECUSDJacobs Engineering Group, Inc. | 20,651 | $1.2B | 0.05% | |
| 236 | NLSUSDNautilus, Inc. | 89,716 | $1.2B | 0.05% | |
| 237 | MITKMitek Systems, Inc. | 156,186 | $1.2B | 0.05% | |
| 238 | EGRXEagle Pharmaceuticals, Inc. | 21,007 | $1.1B | 0.04% | |
| 239 | —Atlas Financial Holdings, Inc. | 106,496 | $1.1B | 0.04% | |
| 240 | CHKPCheck Point Software Tech Ltd. | 10,921 | $1.1B | 0.04% | |
| 241 | —Del Taco Restaurants, Inc. | 103,530 | $1.1B | 0.04% | |
| 242 | NGVCNatural Grocers by Vitamin Cot | 142,781 | $1.0B | 0.04% | |
| 243 | DISDisney Walt Co. | 9,887 | $993.0M | 0.04% | |
| 244 | HRSEURHarris Corp. | 6,056 | $977.0M | 0.04% | |
| 245 | ABTAbbott Laboratories | 15,587 | $934.0M | 0.04% | |
| 246 | XOMExxon Mobil Corp. | 12,188 | $909.0M | 0.04% | |
| 247 | KMBKimberly Clark Corp. | 7,937 | $874.0M | 0.03% | |
| 248 | J2AWilldan Group, Inc. | 30,405 | $862.0M | 0.03% | |
| 249 | SILCSilicom Ltd. | 24,225 | $834.0M | 0.03% | |
| 250 | —Bravo Brio Restaurant Group, I | 202,379 | $810.0M | 0.03% | |
| 251 | PGTIUSDPGT Innovations, Inc. | 40,901 | $763.0M | 0.03% | |
| 252 | ZBHZimmer Biomet Holdings, Inc. | 6,947 | $758.0M | 0.03% | |
| 253 | EXPEExpedia Group, Inc. | 6,855 | $757.0M | 0.03% | |
| 254 | CYRXCryoPort, Inc. | 82,368 | $708.0M | 0.03% | |
| 255 | IWMiShares Russell 2000 Index Fd | 4,635 | $704.0M | 0.03% | |
| 256 | AXTIAXT, Inc. | 95,529 | $693.0M | 0.03% | |
| 257 | CVXChevron Corp. | 5,875 | $670.0M | 0.03% | |
| 258 | WMWaste Management, Inc. | 7,500 | $631.0M | 0.02% | |
| 259 | —Pointer Telocation Ltd. | 43,162 | $628.0M | 0.02% | |
| 260 | —XO Group, Inc. | 29,581 | $614.0M | 0.02% | |
| 261 | IWOiShares Russell 2000 Growth In | 3,113 | $593.0M | 0.02% | |
| 262 | —GAMCO Investors, Inc. | 23,219 | $577.0M | 0.02% | |
| 263 | SENS1GBPSenseonics Holdings, Inc. | 192,262 | $577.0M | 0.02% | |
| 264 | MCOMoody's Corp. | 3,129 | $505.0M | 0.02% | |
| 265 | WMTWal-Mart Inc. | 5,350 | $476.0M | 0.02% | |
| 266 | SLPSimulations Plus, Inc. | 31,429 | $464.0M | 0.02% | |
| 267 | CSWCSW Industrials, Inc. | 10,097 | $455.0M | 0.02% | |
| 268 | —National Research Corp. Class | 8,753 | $436.0M | 0.02% | |
| 269 | MRKMerck & Co., Inc. | 7,886 | $430.0M | 0.02% | |
| 270 | INTCIntel Corp. | 8,200 | $427.0M | 0.02% | |
| 271 | VNDAVanda Pharmaceuticals, Inc. | 24,302 | $409.0M | 0.02% | |
| 272 | NOVEURNational Oilwell Varco, Inc. | 10,826 | $399.0M | 0.02% | |
| 273 | LINDLindblad Expeditions Holdings, | 34,108 | $350.0M | 0.01% | |
| 274 | UTMUtah Medical Products, Inc. | 3,363 | $332.0M | 0.01% | |
| 275 | TAT&T, Inc. | 8,719 | $311.0M | 0.01% | |
| 276 | AGMFederal Agricultural Mortgage | 3,508 | $305.0M | 0.01% | |
| 277 | BRK-BBerkshire Hathaway, Inc. Class | 1 | $299.0M | 0.01% | |
| 278 | OKEONEOK, Inc. | 5,200 | $296.0M | 0.01% | |
| 279 | IWCiShares Russell Microcap Index | 3,071 | $295.0M | 0.01% | |
| 280 | BMYBristol-Myers Squibb Co. | 4,608 | $291.0M | 0.01% | |
| 281 | WDFCWD-40 Co. | 2,150 | $283.0M | 0.01% | |
| 282 | —Rocky Mountain Chocolate Facto | 23,021 | $277.0M | 0.01% | |
| 283 | —Capella Education Co. | 3,147 | $275.0M | 0.01% | |
| 284 | 5TCTrueCar, Inc. | 24,262 | $230.0M | 0.01% | |
| 285 | JPMJPMorgan Chase & Co | 2,058 | $226.0M | 0.01% | |
| 286 | —Meet Group, Inc. | 106,210 | $222.0M | 0.01% | |
| 287 | XELXcel Energy, Inc. | 4,871 | $222.0M | 0.01% | |
| 288 | MMM3M Co. | 1,001 | $220.0M | 0.01% | |
| 289 | DENNDenny's Corp. | 13,966 | $215.0M | 0.01% | |
| 290 | PGProcter & Gamble Co. | 2,639 | $209.0M | 0.01% | |
| 291 | —Flotek Industries, Inc. | 25,733 | $157.0M | 0.01% | |
| 292 | AAPLApple, Inc. | 900 | $151.0M | 0.01% | |
| 293 | —Zix Corp. | 20,316 | $87.0M | 0.00% | |
| 294 | SPWHSportsman's Warehouse Holdings | 12,393 | $51.0M | 0.00% | |
| 295 | —AutoWeb, Inc. | 16,949 | $51.0M | 0.00% |
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