RICE HALL JAMES & ASSOCIATES, LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$2.8T
Holdings
300
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COLLCollegium Pharmaceutical, Inc. | 565,942 | $8.3B | 0.30% | |
| 102 | TSCOTractor Supply Co. | 90,604 | $8.2B | 0.29% | |
| 103 | —Keryx Biopharmaceuticals, Inc. | 2,228,059 | $7.6B | 0.27% | |
| 104 | AWNAdvance Auto Parts, Inc. | 44,033 | $7.4B | 0.27% | |
| 105 | MEDMedifast, Inc. | 33,096 | $7.3B | 0.26% | |
| 106 | WTWEURWeight Watchers International, Inc. | 98,614 | $7.1B | 0.25% | |
| 107 | —Esterline Technologies Corp. | 76,359 | $6.9B | 0.25% | |
| 108 | —OptiNose, Inc. | 537,927 | $6.7B | 0.24% | |
| 109 | AGMFederal Agricultural Mortgage Corp. | 92,369 | $6.7B | 0.24% | |
| 110 | T7DTransDigm Group, Inc. | 16,978 | $6.3B | 0.23% | |
| 111 | J2AWilldan Group, Inc. | 175,718 | $6.0B | 0.21% | |
| 112 | JAZZJazz Pharmaceuticals PLC | 34,994 | $5.9B | 0.21% | |
| 113 | TSEMTower Semiconductor Ltd. | 262,868 | $5.7B | 0.20% | |
| 114 | ACRSAclaris Therapeutics, Inc. | 389,997 | $5.7B | 0.20% | |
| 115 | IM8NInsmed, Inc. | 276,454 | $5.6B | 0.20% | |
| 116 | CSGPCoStar Group, Inc. | 12,963 | $5.5B | 0.20% | |
| 117 | BMRNBioMarin Pharmaceutical, Inc. | 52,471 | $5.1B | 0.18% | |
| 118 | MIXTMiX Telematics Ltd. ADR | 343,753 | $5.0B | 0.18% | |
| 119 | —Points International Ltd. | 346,976 | $4.9B | 0.17% | |
| 120 | IFFInternational Flavors & Fragra | 31,595 | $4.4B | 0.16% | |
| 121 | CLVSEURClovis Oncology, Inc. | 149,212 | $4.4B | 0.16% | |
| 122 | PBVPrestige Consumer Healthcare, Inc. | 113,619 | $4.3B | 0.15% | |
| 123 | PIIPolaris Industries, Inc. | 42,371 | $4.3B | 0.15% | |
| 124 | BJRIBJ's Restaurants, Inc. | 57,443 | $4.1B | 0.15% | |
| 125 | ITRNIturan Location and Control Ltd. | 119,732 | $4.1B | 0.15% | |
| 126 | CNTCentury Casinos, Inc. | 542,538 | $4.0B | 0.14% | |
| 127 | JNJJohnson & Johnson | 29,071 | $4.0B | 0.14% | |
| 128 | FCFranklin Covey Co. | 167,711 | $4.0B | 0.14% | |
| 129 | CSCOCisco Systems, Inc. | 78,237 | $3.8B | 0.14% | |
| 130 | EWEdwards Lifesciences Corp. | 20,999 | $3.7B | 0.13% | |
| 131 | KEXKirby Corp. | 40,259 | $3.3B | 0.12% | |
| 132 | —Carbonite, Inc. | 92,771 | $3.3B | 0.12% | |
| 133 | BRK/BBerkshire Hathaway, Inc. Class B | 15,131 | $3.2B | 0.12% | |
| 134 | ZBHZimmer Biomet Holdings, Inc. | 23,674 | $3.1B | 0.11% | |
| 135 | NEONeoGenomics, Inc. | 198,304 | $3.0B | 0.11% | |
| 136 | VMCVulcan Materials Co | 27,355 | $3.0B | 0.11% | |
| 137 | TECHBio-Techne Corp. | 14,835 | $3.0B | 0.11% | |
| 138 | —STERIS PLC | 26,428 | $3.0B | 0.11% | |
| 139 | CSLCarlisle Companies, Inc. | 24,645 | $3.0B | 0.11% | |
| 140 | CLARClarus Corp. | 270,338 | $3.0B | 0.11% | |
| 141 | FLIRFLIR Systems, Inc. | 46,364 | $2.9B | 0.10% | |
| 142 | TDCTeradata Corp. | 72,436 | $2.7B | 0.10% | |
| 143 | CIENCiena Corp. | 87,274 | $2.7B | 0.10% | |
| 144 | XYLXylem, Inc. | 33,806 | $2.7B | 0.10% | |
| 145 | —PQ Group Holdings, Inc. | 147,118 | $2.6B | 0.09% | |
| 146 | HUBBHubbell, Inc. | 19,233 | $2.6B | 0.09% | |
| 147 | COLMColumbia Sportswear Co. | 27,576 | $2.6B | 0.09% | |
| 148 | —GrubHub, Inc. | 18,491 | $2.6B | 0.09% | |
| 149 | SNASnap-on, Inc. | 13,915 | $2.6B | 0.09% | |
| 150 | —MCBC Holdings, Inc. | 69,693 | $2.5B | 0.09% | |
| 151 | —MTS Systems Corp. | 43,981 | $2.4B | 0.09% | |
| 152 | SEISolaris Oilfield Infrastructure, Inc. | 125,951 | $2.4B | 0.09% | |
| 153 | NGVCNatural Grocers by Vitamin Cottage, Inc. | 137,322 | $2.3B | 0.08% | |
| 154 | QCOMQUALCOMM, Inc. | 31,766 | $2.3B | 0.08% | |
| 155 | STRLSterling Construction Co., Inc | 159,667 | $2.3B | 0.08% | |
| 156 | —Care.com, Inc. | 103,035 | $2.3B | 0.08% | |
| 157 | ZIONZions Bancorp | 45,285 | $2.3B | 0.08% | |
| 158 | BOOMDMC Global, Inc. | 55,373 | $2.3B | 0.08% | |
| 159 | IPARInter Parfums, Inc. | 34,848 | $2.2B | 0.08% | |
| 160 | FUODolby Laboratories, Inc. | 31,366 | $2.2B | 0.08% | |
| 161 | WBC1EURWABCO Holdings, Inc. | 18,538 | $2.2B | 0.08% | |
| 162 | —Virtusa Corp. | 40,526 | $2.2B | 0.08% | |
| 163 | CLBCore Laboratories N.V. | 18,759 | $2.2B | 0.08% | |
| 164 | TTCToro Co. | 35,784 | $2.1B | 0.08% | |
| 165 | TCMDTactile Systems Technology, Inc. | 29,907 | $2.1B | 0.08% | |
| 166 | KRNTKornit Digital Ltd. | 95,974 | $2.1B | 0.08% | |
| 167 | STAASTAAR Surgical Co. | 43,753 | $2.1B | 0.08% | |
| 168 | CDWCDW Corp. | 23,480 | $2.1B | 0.07% | |
| 169 | MODNEURModel N, Inc. | 131,636 | $2.1B | 0.07% | |
| 170 | IEXIDEX Corp. | 13,786 | $2.1B | 0.07% | |
| 171 | HASHasbro, Inc. | 19,617 | $2.1B | 0.07% | |
| 172 | HCKTHackett Group, Inc. | 101,555 | $2.0B | 0.07% | |
| 173 | KEKimball Electronics, Inc. | 104,003 | $2.0B | 0.07% | |
| 174 | HFWAHeritage Financial Corp. | 58,132 | $2.0B | 0.07% | |
| 175 | USFDUS Foods Holding Corp. | 66,205 | $2.0B | 0.07% | |
| 176 | ESEESCO Technologies, Inc. | 29,733 | $2.0B | 0.07% | |
| 177 | DOVDover Corp. | 22,846 | $2.0B | 0.07% | |
| 178 | GNTXGentex Corp. | 94,175 | $2.0B | 0.07% | |
| 179 | CBZCBIZ, Inc. | 85,262 | $2.0B | 0.07% | |
| 180 | —Pinnacle Foods, Inc. | 30,815 | $2.0B | 0.07% | |
| 181 | AIRAAR Corp. | 41,418 | $2.0B | 0.07% | |
| 182 | VCRAUSDVocera Communications, Inc. | 54,208 | $2.0B | 0.07% | |
| 183 | EXPOExponent, Inc. | 36,867 | $2.0B | 0.07% | |
| 184 | —Lydall, Inc. | 45,646 | $2.0B | 0.07% | |
| 185 | NVDANVIDIA Corp. | 6,982 | $2.0B | 0.07% | |
| 186 | —NCS Multistage Holdings, Inc. | 117,778 | $1.9B | 0.07% | |
| 187 | UMPQUSDUmpqua Holdings Corp. | 93,138 | $1.9B | 0.07% | |
| 188 | —ARRIS International PLC | 74,528 | $1.9B | 0.07% | |
| 189 | LPSNUSDLivePerson, Inc. | 74,487 | $1.9B | 0.07% | |
| 190 | RCOResources Connection, Inc. | 114,436 | $1.9B | 0.07% | |
| 191 | CIR2USDCIRCOR International, Inc. | 39,764 | $1.9B | 0.07% | |
| 192 | EEFTEuronet Worldwide, Inc. | 18,767 | $1.9B | 0.07% | |
| 193 | MCSMarcus Corp. | 43,942 | $1.8B | 0.07% | |
| 194 | TPICQTPI Composites, Inc. | 64,196 | $1.8B | 0.07% | |
| 195 | MTLSMaterialise N.V. ADR | 132,509 | $1.8B | 0.07% | |
| 196 | LMATLeMaitre Vascular, Inc. | 47,131 | $1.8B | 0.07% | |
| 197 | BUSEFirst Busey Corp. | 58,482 | $1.8B | 0.07% | |
| 198 | ANIKAnika Therapeutics, Inc. | 42,853 | $1.8B | 0.06% | |
| 199 | SILCSilicom Ltd. | 44,546 | $1.8B | 0.06% | |
| 200 | SU6Surmodics, Inc. | 24,193 | $1.8B | 0.06% |