RICE HALL JAMES & ASSOCIATES, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$1.7T
Holdings
295
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USFDUS Foods Holding Corp | 67,549 | $1.6B | 0.09% | |
| 202 | —Nutrisystem Inc | 64,516 | $1.6B | 0.09% | |
| 203 | —KEYW Holding Corporation | 161,382 | $1.6B | 0.09% | |
| 204 | ACGPAssociated Capital Group Inc C | 55,430 | $1.6B | 0.09% | |
| 205 | TSEMTower Semiconductor Ltd | 126,753 | $1.6B | 0.09% | |
| 206 | PLUSePlus inc | 19,112 | $1.6B | 0.09% | |
| 207 | NLSUSDNautilus Inc | 86,961 | $1.6B | 0.09% | |
| 208 | GCOGenesco Inc | 24,026 | $1.5B | 0.09% | |
| 209 | —Aceto Corporation | 69,822 | $1.5B | 0.09% | |
| 210 | INGNInogen Inc | 30,353 | $1.5B | 0.09% | |
| 211 | DISDisney Walt Co | 15,521 | $1.5B | 0.09% | |
| 212 | BUSEFirst Busey Corporation | 69,892 | $1.5B | 0.09% | |
| 213 | —Applied Micro Circuits Corp | 232,310 | $1.5B | 0.09% | |
| 214 | CIR2USDCIRCOR International Inc | 26,001 | $1.5B | 0.09% | |
| 215 | —Pacific Continental Corp | 94,039 | $1.5B | 0.09% | |
| 216 | IWOiShares Russell 2000 Growth In | 10,644 | $1.5B | 0.08% | |
| 217 | —Sykes Enterprises Inc | 50,397 | $1.5B | 0.08% | |
| 218 | AIRAAR Corp | 62,408 | $1.5B | 0.08% | |
| 219 | MIXTMiX Telematics Limited ADR | 310,729 | $1.5B | 0.08% | |
| 220 | —Capella Education Co | 27,536 | $1.4B | 0.08% | |
| 221 | XOMExxon Mobil Corp | 14,914 | $1.4B | 0.08% | |
| 222 | PJ4APark City Group Inc | 155,610 | $1.4B | 0.08% | |
| 223 | ALLTAllot Communications Ltd | 280,941 | $1.4B | 0.08% | |
| 224 | CHEFChefs Warehouse Inc | 85,707 | $1.4B | 0.08% | |
| 225 | NGVCNatural Grocers by Vitamin Cot | 104,496 | $1.4B | 0.08% | |
| 226 | —FTD Companies Inc | 54,082 | $1.4B | 0.08% | |
| 227 | ATROAstronics Corp | 40,536 | $1.3B | 0.08% | |
| 228 | CROXCrocs Inc | 118,771 | $1.3B | 0.08% | |
| 229 | —People's Utah Bancorp | 79,772 | $1.3B | 0.08% | |
| 230 | ABBVAbbvie Inc | 21,337 | $1.3B | 0.08% | |
| 231 | CLVSEURClovis Oncology Inc | 94,594 | $1.3B | 0.07% | |
| 232 | MTRNMaterion Corp | 51,287 | $1.3B | 0.07% | |
| 233 | NVGSNavigator Holdings Ltd | 107,833 | $1.2B | 0.07% | |
| 234 | SYYSysco Corp | 24,108 | $1.2B | 0.07% | |
| 235 | KMBKimberly Clark Corp | 8,877 | $1.2B | 0.07% | |
| 236 | WTWWillis Towers Watson Public Li | 9,674 | $1.2B | 0.07% | |
| 237 | —Krispy Kreme Doughnuts Inc | 55,830 | $1.2B | 0.07% | |
| 238 | —National Instruments Corp | 42,637 | $1.2B | 0.07% | |
| 239 | PFSWUSDPFSweb Inc | 119,660 | $1.1B | 0.07% | |
| 240 | PLABPhotronics Inc | 125,840 | $1.1B | 0.06% | |
| 241 | WMTWal-Mart Stores Inc | 15,000 | $1.1B | 0.06% | |
| 242 | JECUSDJacobs Engineering Group Inc | 20,731 | $1.0B | 0.06% | |
| 243 | MEDMedifast | 30,087 | $1.0B | 0.06% | |
| 244 | CBRECBRE Group Inc Class A | 34,732 | $920.0M | 0.05% | |
| 245 | CHKPCheck Point Software Tech Ltd | 11,371 | $906.0M | 0.05% | |
| 246 | ABTAbbott Labs | 22,245 | $874.0M | 0.05% | |
| 247 | —Harman Intl Inds Inc | 12,159 | $873.0M | 0.05% | |
| 248 | ZBHZimmer Biomet Holdings Inc | 7,048 | $848.0M | 0.05% | |
| 249 | ATRIUSDAtrion Corp | 1,525 | $652.0M | 0.04% | |
| 250 | AAPLApple Inc | 6,059 | $579.0M | 0.03% | |
| 251 | IBMInternational Business Machine | 3,778 | $573.0M | 0.03% | |
| 252 | CVXChevron Corp | 5,375 | $563.0M | 0.03% | |
| 253 | HRSEURHarris Corp | 6,666 | $556.0M | 0.03% | |
| 254 | TEVATeva Pharmaceutical Inds Ltd A | 10,850 | $545.0M | 0.03% | |
| 255 | MRKMerck & Co Inc | 9,004 | $519.0M | 0.03% | |
| 256 | SLPSimulations Plus Inc | 65,810 | $498.0M | 0.03% | |
| 257 | WMWaste Mgmt Inc | 7,500 | $497.0M | 0.03% | |
| 258 | BMYBristol-Myers Squibb Co | 6,288 | $462.0M | 0.03% | |
| 259 | TAT&T Inc | 10,697 | $462.0M | 0.03% | |
| 260 | EQIXEquinix Inc | 1,144 | $444.0M | 0.03% | |
| 261 | NOVEURNational Oilwell Varco Inc | 13,026 | $438.0M | 0.03% | |
| 262 | INTCIntel Corp | 13,275 | $435.0M | 0.03% | |
| 263 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $434.0M | 0.02% | |
| 264 | WBAWalgreens Boots Alliance Inc | 5,200 | $433.0M | 0.02% | |
| 265 | TIPiShares Barclays Tips Bond Ind | 3,664 | $427.0M | 0.02% | |
| 266 | IAUUSDiShares Comex Gold Trust Index | 33,070 | $422.0M | 0.02% | |
| 267 | MMM3M Co | 2,251 | $394.0M | 0.02% | |
| 268 | MCOMoodys Corp | 3,929 | $368.0M | 0.02% | |
| 269 | LKQ1LKQ Corp | 11,329 | $359.0M | 0.02% | |
| 270 | —Rocky Mountain Chocolate Facto | 35,414 | $359.0M | 0.02% | |
| 271 | ICUIICU Med Inc | 2,965 | $334.0M | 0.02% | |
| 272 | —VCA Inc | 4,882 | $330.0M | 0.02% | |
| 273 | T7DTransDigm Group Inc | 1,234 | $325.0M | 0.02% | |
| 274 | —E M C Corp Mass | 11,900 | $323.0M | 0.02% | |
| 275 | EWHiShares Inc MSCI Hong Kong Ind | 14,800 | $290.0M | 0.02% | |
| 276 | OKEOneok Inc | 6,000 | $285.0M | 0.02% | |
| 277 | XELXcel Energy Inc | 6,297 | $282.0M | 0.02% | |
| 278 | AWNAdvance Auto Parts Inc | 1,715 | $277.0M | 0.02% | |
| 279 | WDFCWD-40 Co | 2,350 | $276.0M | 0.02% | |
| 280 | PGProcter & Gamble Co | 3,206 | $271.0M | 0.02% | |
| 281 | —National Research Corp Class B | 7,975 | $265.0M | 0.02% | |
| 282 | —Juniper Pharmaceuticals Inc | 35,806 | $251.0M | 0.01% | |
| 283 | VNDAVanda Pharmaceuticals Inc | 22,069 | $247.0M | 0.01% | |
| 284 | SBUXStarbucks Corp | 4,190 | $239.0M | 0.01% | |
| 285 | —iShares Inc MSCI Singapore Ind | 21,151 | $230.0M | 0.01% | |
| 286 | GWWWW Grainger Inc | 990 | $225.0M | 0.01% | |
| 287 | —MeetMe Inc | 41,244 | $220.0M | 0.01% | |
| 288 | SRCLStericycle Inc | 2,113 | $220.0M | 0.01% | |
| 289 | —Autobytel Inc | 15,426 | $214.0M | 0.01% | |
| 290 | EPDEnterprise Prods Partners LP | 7,280 | $213.0M | 0.01% | |
| 291 | IAUiShares Inc MSCI Taiwan Index | 14,360 | $202.0M | 0.01% | |
| 292 | —Agile Therapeutics Inc | 25,317 | $193.0M | 0.01% | |
| 293 | NRCNational Research Corp Class A | 11,898 | $163.0M | 0.01% | |
| 294 | DENNDennys Corp | 12,688 | $136.0M | 0.01% | |
| 295 | —Spark Networks Inc | 52,695 | $83.0M | 0.00% |
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