RICE HALL JAMES & ASSOCIATES, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$2.8T
Holdings
298
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BioSpecifics Technologies Corp | 204,183 | $9.2B | 0.33% | |
| 102 | —OptiNose, Inc. | 323,349 | $9.0B | 0.33% | |
| 103 | TSCOTractor Supply Co. | 116,443 | $8.9B | 0.32% | |
| 104 | TREXTrex Co., Inc. | 140,536 | $8.8B | 0.32% | |
| 105 | CVGWCalavo Growers, Inc. | 90,999 | $8.8B | 0.32% | |
| 106 | SIXEURSix Flags Entertainment Corp. | 123,989 | $8.7B | 0.32% | |
| 107 | GKDGrand Canyon Education, Inc. | 77,497 | $8.6B | 0.31% | |
| 108 | —Keryx Biopharmaceuticals, Inc. | 2,278,007 | $8.6B | 0.31% | |
| 109 | ACRSAclaris Therapeutics, Inc. | 399,342 | $8.0B | 0.29% | |
| 110 | MEDMedifast, Inc. | 47,467 | $7.6B | 0.28% | |
| 111 | CLVSEURClovis Oncology, Inc. | 154,115 | $7.0B | 0.25% | |
| 112 | IM8NInsmed, Inc. | 283,184 | $6.7B | 0.24% | |
| 113 | NNBRNN, Inc. | 351,369 | $6.6B | 0.24% | |
| 114 | MIXTMiX Telematics Ltd. ADR | 357,619 | $6.3B | 0.23% | |
| 115 | JAZZJazz Pharmaceuticals PLC | 35,487 | $6.1B | 0.22% | |
| 116 | —Points International Ltd. | 358,762 | $5.9B | 0.21% | |
| 117 | AWNAdvance Auto Parts, Inc. | 43,026 | $5.8B | 0.21% | |
| 118 | —Esterline Technologies Corp. | 78,143 | $5.8B | 0.21% | |
| 119 | T7DTransDigm Group, Inc. | 16,591 | $5.7B | 0.21% | |
| 120 | J2AWilldan Group, Inc. | 172,403 | $5.3B | 0.19% | |
| 121 | CSGPCoStar Group, Inc. | 12,667 | $5.2B | 0.19% | |
| 122 | PIIPolaris Industries, Inc. | 41,392 | $5.1B | 0.18% | |
| 123 | CNTCentury Casinos, Inc. | 560,009 | $4.9B | 0.18% | |
| 124 | BMRNBioMarin Pharmaceutical, Inc. | 51,274 | $4.8B | 0.18% | |
| 125 | FCFranklin Covey Co. | 174,034 | $4.3B | 0.16% | |
| 126 | BJRIBJ's Restaurants, Inc. | 65,521 | $3.9B | 0.14% | |
| 127 | IFFInternational Flavors & Fragra | 30,872 | $3.8B | 0.14% | |
| 128 | ITRNIturan Location and Control Lt | 124,151 | $3.8B | 0.14% | |
| 129 | —Carbonite, Inc. | 103,545 | $3.6B | 0.13% | |
| 130 | JNJJohnson & Johnson | 29,441 | $3.6B | 0.13% | |
| 131 | VMCVulcan Materials Co | 27,355 | $3.5B | 0.13% | |
| 132 | KEXKirby Corp. | 40,384 | $3.4B | 0.12% | |
| 133 | CSCOCisco Systems, Inc. | 78,237 | $3.4B | 0.12% | |
| 134 | MXLMaxLinear, Inc. | 215,271 | $3.4B | 0.12% | |
| 135 | NEONeoGenomics, Inc. | 243,804 | $3.2B | 0.12% | |
| 136 | —Vonage Holdings Corp. | 242,478 | $3.1B | 0.11% | |
| 137 | PRFTUSDPerficient, Inc. | 117,891 | $3.1B | 0.11% | |
| 138 | EWEdwards Lifesciences Corp. | 21,122 | $3.1B | 0.11% | |
| 139 | BOOMDMC Global, Inc. | 68,029 | $3.1B | 0.11% | |
| 140 | —STERIS PLC | 28,863 | $3.0B | 0.11% | |
| 141 | SU6Surmodics, Inc. | 54,125 | $3.0B | 0.11% | |
| 142 | —MTS Systems Corp. | 54,240 | $2.9B | 0.10% | |
| 143 | BRK/BBerkshire Hathaway, Inc. Class | 15,131 | $2.8B | 0.10% | |
| 144 | CLARClarus Corp. | 333,863 | $2.8B | 0.10% | |
| 145 | EGRXEagle Pharmaceuticals, Inc. | 35,459 | $2.7B | 0.10% | |
| 146 | MCSMarcus Corp. | 82,456 | $2.7B | 0.10% | |
| 147 | —Pinnacle Foods, Inc. | 40,962 | $2.7B | 0.10% | |
| 148 | CSLCarlisle Companies, Inc. | 24,574 | $2.7B | 0.10% | |
| 149 | ZBHZimmer Biomet Holdings, Inc. | 23,785 | $2.7B | 0.10% | |
| 150 | —Care.com, Inc. | 126,884 | $2.6B | 0.10% | |
| 151 | ACGPAssociated Capital Group, Inc. | 68,157 | $2.6B | 0.09% | |
| 152 | TECHBio-Techne Corp. | 17,461 | $2.6B | 0.09% | |
| 153 | COLMColumbia Sportswear Co. | 28,019 | $2.6B | 0.09% | |
| 154 | HUBBHubbell, Inc. | 24,178 | $2.6B | 0.09% | |
| 155 | —MCBC Holdings, Inc. | 86,678 | $2.5B | 0.09% | |
| 156 | HFWAHeritage Financial Corp. | 71,792 | $2.5B | 0.09% | |
| 157 | USFDUS Foods Holding Corp. | 66,046 | $2.5B | 0.09% | |
| 158 | VCRAUSDVocera Communications, Inc. | 83,306 | $2.5B | 0.09% | |
| 159 | —Del Taco Restaurants, Inc. | 172,698 | $2.4B | 0.09% | |
| 160 | TDCTeradata Corp. | 60,560 | $2.4B | 0.09% | |
| 161 | RGENRepligen Corp. | 51,651 | $2.4B | 0.09% | |
| 162 | CORECore-Mark Holding Co., Inc. | 106,927 | $2.4B | 0.09% | |
| 163 | —Virtusa Corp. | 49,810 | $2.4B | 0.09% | |
| 164 | FLIRFLIR Systems, Inc. | 46,632 | $2.4B | 0.09% | |
| 165 | STAASTAAR Surgical Co. | 77,741 | $2.4B | 0.09% | |
| 166 | ZIONZions Bancorp | 45,606 | $2.4B | 0.09% | |
| 167 | CBZCBIZ, Inc. | 104,356 | $2.4B | 0.09% | |
| 168 | —Lydall, Inc. | 54,600 | $2.4B | 0.09% | |
| 169 | CLBCore Laboratories N.V. | 18,870 | $2.4B | 0.09% | |
| 170 | AIRAAR Corp. | 50,868 | $2.4B | 0.09% | |
| 171 | KEKimball Electronics, Inc. | 128,437 | $2.4B | 0.09% | |
| 172 | CNCCentene Corp. | 19,021 | $2.3B | 0.09% | |
| 173 | UMPQUSDUmpqua Holdings Corp. | 103,427 | $2.3B | 0.08% | |
| 174 | CIENCiena Corp. | 87,598 | $2.3B | 0.08% | |
| 175 | RHIRobert Half International, Inc | 35,581 | $2.3B | 0.08% | |
| 176 | IPARInter Parfums, Inc. | 43,189 | $2.3B | 0.08% | |
| 177 | LPSNUSDLivePerson, Inc. | 108,898 | $2.3B | 0.08% | |
| 178 | XYLXylem, Inc. | 33,936 | $2.3B | 0.08% | |
| 179 | BUSEFirst Busey Corp. | 71,716 | $2.3B | 0.08% | |
| 180 | AGMFederal Agricultural Mortgage | 25,292 | $2.3B | 0.08% | |
| 181 | SNASnap-on, Inc. | 13,974 | $2.2B | 0.08% | |
| 182 | GNTXGentex Corp. | 97,165 | $2.2B | 0.08% | |
| 183 | MLABMesa Laboratories, Inc. | 10,460 | $2.2B | 0.08% | |
| 184 | SEISolaris Oilfield Infrastructur | 154,334 | $2.2B | 0.08% | |
| 185 | —ARRIS International PLC | 90,153 | $2.2B | 0.08% | |
| 186 | EXPOExponent, Inc. | 45,388 | $2.2B | 0.08% | |
| 187 | MITKMitek Systems, Inc. | 245,712 | $2.2B | 0.08% | |
| 188 | WBC1EURWABCO Holdings, Inc. | 18,634 | $2.2B | 0.08% | |
| 189 | FARMFarmer Bros. Co. | 70,886 | $2.2B | 0.08% | |
| 190 | SPUSDSP Plus Corp. | 58,162 | $2.2B | 0.08% | |
| 191 | BSFAANI Pharmaceuticals, Inc. | 32,378 | $2.2B | 0.08% | |
| 192 | TTCToro Co. | 35,668 | $2.1B | 0.08% | |
| 193 | IPGPIPG Photonics Corp. | 9,685 | $2.1B | 0.08% | |
| 194 | ESEESCO Technologies, Inc. | 36,431 | $2.1B | 0.08% | |
| 195 | —NCS Multistage Holdings, Inc. | 144,502 | $2.1B | 0.08% | |
| 196 | TPICQTPI Composites, Inc. | 71,538 | $2.1B | 0.08% | |
| 197 | KRNTKornit Digital Ltd. | 116,559 | $2.1B | 0.08% | |
| 198 | TERTeradyne, Inc. | 53,473 | $2.0B | 0.07% | |
| 199 | STRLSterling Construction Co., Inc | 155,976 | $2.0B | 0.07% | |
| 200 | —Carolina Financial Corp. | 47,308 | $2.0B | 0.07% |