RICE HALL JAMES & ASSOCIATES, LLC Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$1.9T
Holdings
295
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MCBC Holdings Inc | 158,125 | $1.8B | 0.09% | |
| 202 | MDMEDNAX Inc | 27,097 | $1.8B | 0.09% | |
| 203 | —GAMCO Investors Inc | 62,774 | $1.8B | 0.09% | |
| 204 | CALXCalix Inc | 241,851 | $1.8B | 0.09% | |
| 205 | —KEYW Holding Corp | 160,782 | $1.8B | 0.09% | |
| 206 | —Virtusa Corp | 70,452 | $1.7B | 0.09% | |
| 207 | FDSFactSet Research Systems Inc | 10,536 | $1.7B | 0.09% | |
| 208 | —Cambrex Corp | 38,320 | $1.7B | 0.09% | |
| 209 | —Knoll Inc | 74,343 | $1.7B | 0.09% | |
| 210 | —Silver Spring Networks Inc | 117,843 | $1.7B | 0.09% | |
| 211 | —Nanometrics Inc | 74,801 | $1.7B | 0.09% | |
| 212 | ATSG*Air Transport Services Group | 115,428 | $1.7B | 0.09% | |
| 213 | —ClubCorp Holdings Inc | 113,507 | $1.6B | 0.09% | |
| 214 | —People's Utah Bancorp | 79,172 | $1.6B | 0.08% | |
| 215 | —Capella Education Co | 27,730 | $1.6B | 0.08% | |
| 216 | —Applied Micro Circuits Corp | 230,810 | $1.6B | 0.08% | |
| 217 | TRSTriMas Corp | 85,499 | $1.6B | 0.08% | |
| 218 | —Pacific Continental Corp | 93,639 | $1.6B | 0.08% | |
| 219 | —Kate Spade & Co | 91,846 | $1.6B | 0.08% | |
| 220 | MTRNMaterion Corp | 51,187 | $1.6B | 0.08% | |
| 221 | BUSEFirst Busey Corp | 69,492 | $1.6B | 0.08% | |
| 222 | —Exactech Inc | 57,514 | $1.6B | 0.08% | |
| 223 | ALLTAllot Communications Ltd | 280,441 | $1.5B | 0.08% | |
| 224 | ETDEthan Allen Interiors Inc | 47,178 | $1.5B | 0.08% | |
| 225 | —Civitas Solutions Inc | 80,263 | $1.5B | 0.08% | |
| 226 | NGVCNatural Grocers by Vitamin Cot | 128,724 | $1.4B | 0.08% | |
| 227 | —Sykes Enterprises Inc | 50,397 | $1.4B | 0.07% | |
| 228 | DISDisney Walt Co | 15,221 | $1.4B | 0.07% | |
| 229 | —Aceto Corp | 69,422 | $1.3B | 0.07% | |
| 230 | ABBVAbbvie Inc | 20,837 | $1.3B | 0.07% | |
| 231 | XOMExxon Mobil Corp | 14,914 | $1.3B | 0.07% | |
| 232 | MEDMedifast | 33,506 | $1.3B | 0.07% | |
| 233 | WTWWillis Towers Watson PLC | 9,438 | $1.3B | 0.07% | |
| 234 | GCOGenesco Inc | 22,803 | $1.2B | 0.06% | |
| 235 | SYYSysco Corp | 24,108 | $1.2B | 0.06% | |
| 236 | —National Instruments Corp | 39,855 | $1.1B | 0.06% | |
| 237 | WMTWal-Mart Stores Inc | 15,000 | $1.1B | 0.06% | |
| 238 | PFSWUSDPFSweb Inc | 119,160 | $1.1B | 0.06% | |
| 239 | JECUSDJacobs Engineering Group Inc | 20,491 | $1.1B | 0.06% | |
| 240 | KMBKimberly Clark Corp | 8,380 | $1.1B | 0.06% | |
| 241 | CROXCrocs Inc | 119,671 | $993.0M | 0.05% | |
| 242 | —Harman Intl Inds Inc | 11,628 | $982.0M | 0.05% | |
| 243 | CBRECBRE Group Inc Class A | 33,799 | $946.0M | 0.05% | |
| 244 | ABTAbbott Labs | 21,745 | $920.0M | 0.05% | |
| 245 | ZBHZimmer Biomet Holdings Inc | 7,048 | $916.0M | 0.05% | |
| 246 | CHKPCheck Point Software Tech Ltd | 11,371 | $883.0M | 0.05% | |
| 247 | —Bravo Brio Restaurant Group In | 181,862 | $869.0M | 0.05% | |
| 248 | AAPLApple Inc | 6,059 | $685.0M | 0.04% | |
| 249 | ATRIUSDAtrion Corp | 1,543 | $658.0M | 0.03% | |
| 250 | IBMInternational Business Machine | 3,778 | $600.0M | 0.03% | |
| 251 | SLPSimulations Plus Inc | 66,611 | $588.0M | 0.03% | |
| 252 | HRSEURHarris Corp | 6,366 | $583.0M | 0.03% | |
| 253 | MRKMerck & Co Inc | 9,004 | $562.0M | 0.03% | |
| 254 | CVXChevron Corp | 5,375 | $553.0M | 0.03% | |
| 255 | TEVATeva Pharmaceutical Inds Ltd A | 10,850 | $499.0M | 0.03% | |
| 256 | INTCIntel Corp | 12,775 | $482.0M | 0.03% | |
| 257 | —Guaranty Bancorp | 26,758 | $478.0M | 0.02% | |
| 258 | WMWaste Mgmt Inc | 7,500 | $478.0M | 0.02% | |
| 259 | NOVEURNational Oilwell Varco Inc | 12,726 | $468.0M | 0.02% | |
| 260 | TAT&T Inc | 10,697 | $434.0M | 0.02% | |
| 261 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $432.0M | 0.02% | |
| 262 | MCOMoodys Corp | 3,929 | $425.0M | 0.02% | |
| 263 | WBAWalgreens Boots Alliance Inc | 5,200 | $419.0M | 0.02% | |
| 264 | EQIXEquinix Inc | 1,144 | $412.0M | 0.02% | |
| 265 | IAUUSDiShares Comex Gold Trust Index | 32,170 | $408.0M | 0.02% | |
| 266 | LKQ1LKQ Corp | 11,329 | $402.0M | 0.02% | |
| 267 | MMM3M Co | 2,251 | $397.0M | 0.02% | |
| 268 | TIPiShares Barclays Tips Bond Ind | 3,313 | $386.0M | 0.02% | |
| 269 | ICUIICU Med Inc | 3,002 | $379.0M | 0.02% | |
| 270 | —Rocky Mountain Chocolate Facto | 35,842 | $375.0M | 0.02% | |
| 271 | VNDAVanda Pharmaceuticals Inc | 22,343 | $372.0M | 0.02% | |
| 272 | T7DTransDigm Group Inc | 1,234 | $357.0M | 0.02% | |
| 273 | —VCA Inc | 4,882 | $342.0M | 0.02% | |
| 274 | BMYBristol-Myers Squibb Co | 6,288 | $339.0M | 0.02% | |
| 275 | EWHiShares Inc MSCI Hong Kong Ind | 14,800 | $326.0M | 0.02% | |
| 276 | OKEOneok Inc | 6,000 | $308.0M | 0.02% | |
| 277 | PGProcter & Gamble Co | 3,187 | $286.0M | 0.01% | |
| 278 | —National Research Corp Class B | 8,080 | $284.0M | 0.01% | |
| 279 | LINDLindblad Expeditions Holdings | 31,359 | $282.0M | 0.01% | |
| 280 | IWCiShares Russell Microcap Index | 3,467 | $270.0M | 0.01% | |
| 281 | WDFCWD-40 Co | 2,350 | $264.0M | 0.01% | |
| 282 | XELXcel Energy Inc | 6,297 | $259.0M | 0.01% | |
| 283 | —MeetMe Inc | 41,748 | $259.0M | 0.01% | |
| 284 | AWNAdvance Auto Parts Inc | 1,715 | $256.0M | 0.01% | |
| 285 | —iShares Inc MSCI Singapore Ind | 21,151 | $230.0M | 0.01% | |
| 286 | SBUXStarbucks Corp | 4,190 | $227.0M | 0.01% | |
| 287 | IAUiShares Inc MSCI Taiwan Index | 14,360 | $225.0M | 0.01% | |
| 288 | GWWWW Grainger Inc | 990 | $223.0M | 0.01% | |
| 289 | SIXEURSix Flags Entertainment Corp | 4,054 | $217.0M | 0.01% | |
| 290 | EPDEnterprise Prods Partners LP | 7,280 | $201.0M | 0.01% | |
| 291 | —Juniper Pharmaceuticals Inc | 36,210 | $201.0M | 0.01% | |
| 292 | NRCNational Research Corp Class A | 12,032 | $196.0M | 0.01% | |
| 293 | —Agile Therapeutics Inc | 25,631 | $179.0M | 0.01% | |
| 294 | DENNDennys Corp | 12,831 | $137.0M | 0.01% | |
| 295 | —Spark Networks Inc | 53,294 | $84.0M | 0.00% |
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