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 |
|---|---|---|---|---|---|
| 201 | AIRGAirgain, Inc. | 137,089 | $1.8B | 0.06% | |
| 202 | RBBNRibbon Communications, Inc. | 262,575 | $1.8B | 0.06% | |
| 203 | CORECore-Mark Holding Co., Inc. | 52,384 | $1.8B | 0.06% | |
| 204 | RGENRepligen Corp. | 31,775 | $1.8B | 0.06% | |
| 205 | —National Instruments Corp. | 35,948 | $1.7B | 0.06% | |
| 206 | SPUSDSP Plus Corp. | 47,351 | $1.7B | 0.06% | |
| 207 | DFINDonnelley Financial Solutions, Inc. | 94,275 | $1.7B | 0.06% | |
| 208 | —Del Taco Restaurants, Inc. | 141,702 | $1.7B | 0.06% | |
| 209 | AXTIAXT, Inc. | 233,593 | $1.7B | 0.06% | |
| 210 | EBAeBay, Inc. | 50,171 | $1.7B | 0.06% | |
| 211 | PRFTUSDPerficient, Inc. | 62,104 | $1.7B | 0.06% | |
| 212 | RHIRobert Half International, Inc | 23,235 | $1.6B | 0.06% | |
| 213 | ACGPAssociated Capital Group, Inc. | 37,939 | $1.6B | 0.06% | |
| 214 | CNCCentene Corp. | 10,981 | $1.6B | 0.06% | |
| 215 | PKOHPark-Ohio Holdings Corp. | 41,250 | $1.6B | 0.06% | |
| 216 | DXPEDXP Enterprises, Inc. | 38,742 | $1.6B | 0.06% | |
| 217 | —Vonage Holdings Corp. | 108,235 | $1.5B | 0.05% | |
| 218 | —People's Utah Bancorp | 45,163 | $1.5B | 0.05% | |
| 219 | MODModine Manufacturing Co. | 102,752 | $1.5B | 0.05% | |
| 220 | LDELandec Corp. | 105,916 | $1.5B | 0.05% | |
| 221 | SYYSysco Corp. | 20,785 | $1.5B | 0.05% | |
| 222 | FARMFarmer Bros. Co. | 57,571 | $1.5B | 0.05% | |
| 223 | HTLDExpress, Inc. | 137,077 | $1.5B | 0.05% | |
| 224 | MLABMesa Laboratories, Inc. | 8,136 | $1.5B | 0.05% | |
| 225 | VMIValmont Industries, Inc. | 10,831 | $1.5B | 0.05% | |
| 226 | LASRnLIGHT, Inc. | 67,255 | $1.5B | 0.05% | |
| 227 | BSFAANI Pharmaceuticals, Inc. | 26,192 | $1.5B | 0.05% | |
| 228 | —Carolina Financial Corp. | 38,480 | $1.5B | 0.05% | |
| 229 | EGRXEagle Pharmaceuticals, Inc. | 20,527 | $1.4B | 0.05% | |
| 230 | JECUSDJacobs Engineering Group, Inc. | 18,590 | $1.4B | 0.05% | |
| 231 | USPHU.S. Physical Therapy, Inc. | 11,993 | $1.4B | 0.05% | |
| 232 | PLUSePlus, inc. | 15,265 | $1.4B | 0.05% | |
| 233 | MITKMitek Systems, Inc. | 197,731 | $1.4B | 0.05% | |
| 234 | ABBVAbbVie, Inc. | 14,445 | $1.4B | 0.05% | |
| 235 | GNTYUSDGuaranty Bancshares, Inc. | 43,710 | $1.3B | 0.05% | |
| 236 | CYRXCryoPort, Inc. | 102,796 | $1.3B | 0.05% | |
| 237 | WTWWillis Towers Watson PLC | 9,232 | $1.3B | 0.05% | |
| 238 | 3TYTitan Machinery, Inc. | 83,056 | $1.3B | 0.05% | |
| 239 | PEPPepsiCo, Inc. | 11,447 | $1.3B | 0.05% | |
| 240 | NLSUSDNautilus, Inc. | 87,831 | $1.2B | 0.04% | |
| 241 | VTE1Asure Software, Inc. | 95,652 | $1.2B | 0.04% | |
| 242 | LNTHLantheus Holdings, Inc. | 79,383 | $1.2B | 0.04% | |
| 243 | DISDisney Walt Co. | 9,887 | $1.2B | 0.04% | |
| 244 | NSSCNAPCO Security Technologies, Inc. | 74,847 | $1.1B | 0.04% | |
| 245 | CHKPCheck Point Software Tech Ltd. | 9,421 | $1.1B | 0.04% | |
| 246 | EXPEExpedia Group, Inc. | 8,493 | $1.1B | 0.04% | |
| 247 | ABTAbbott Laboratories | 15,087 | $1.1B | 0.04% | |
| 248 | IMXIInternational Money Express, Inc. | 90,530 | $1.1B | 0.04% | |
| 249 | LGFEURLions Gate Entertainment Corp. | 44,266 | $1.1B | 0.04% | |
| 250 | AQAquantia Corp. | 84,005 | $1.1B | 0.04% | |
| 251 | —DSP Group, Inc. | 89,429 | $1.1B | 0.04% | |
| 252 | HRSEURHarris Corp. | 6,056 | $1.0B | 0.04% | |
| 253 | CRAICRA International, Inc. | 19,918 | $1.0B | 0.04% | |
| 254 | XOMExxon Mobil Corp. | 11,538 | $981.0M | 0.04% | |
| 255 | IWOiShares Russell 2000 Growth Index Fund | 4,406 | $948.0M | 0.03% | |
| 256 | KMBKimberly Clark Corp. | 7,937 | $902.0M | 0.03% | |
| 257 | PGTIUSDPGT Innovations, Inc. | 41,443 | $895.0M | 0.03% | |
| 258 | —Castlight Health, Inc. | 292,184 | $789.0M | 0.03% | |
| 259 | NVCRNovocure Ltd. | 14,687 | $770.0M | 0.03% | |
| 260 | RLGTRadiant Logistics, Inc. | 130,010 | $768.0M | 0.03% | |
| 261 | SENS1GBPSenseonics Holdings, Inc. | 159,620 | $761.0M | 0.03% | |
| 262 | CVXChevron Corp. | 6,075 | $743.0M | 0.03% | |
| 263 | IWMiShares Russell 2000 Index Fund | 4,285 | $722.0M | 0.03% | |
| 264 | WMWaste Management, Inc. | 7,000 | $633.0M | 0.02% | |
| 265 | RVNCEURRevance Therapeutics, Inc. | 24,372 | $606.0M | 0.02% | |
| 266 | —Pointer Telocation Ltd. | 43,749 | $569.0M | 0.02% | |
| 267 | VNDAVanda Pharmaceuticals, Inc. | 24,615 | $565.0M | 0.02% | |
| 268 | CSWCSW Industrials, Inc. | 10,234 | $550.0M | 0.02% | |
| 269 | UFIUnifi, Inc. | 19,429 | $550.0M | 0.02% | |
| 270 | MRKMerck & Co., Inc. | 7,686 | $545.0M | 0.02% | |
| 271 | —Meet Group, Inc. | 107,656 | $533.0M | 0.02% | |
| 272 | LINDLindblad Expeditions Holdings, Inc. | 34,556 | $514.0M | 0.02% | |
| 273 | MCOMoody's Corp. | 3,019 | $505.0M | 0.02% | |
| 274 | APY1USDApergy Corp. | 11,548 | $503.0M | 0.02% | |
| 275 | WMTWal-Mart Inc. | 5,350 | $502.0M | 0.02% | |
| 276 | —XO Group, Inc. | 14,051 | $484.0M | 0.02% | |
| 277 | NOVEURNational Oilwell Varco, Inc. | 10,626 | $458.0M | 0.02% | |
| 278 | IWCiShares Russell Microcap Index Fund | 3,603 | $383.0M | 0.01% | |
| 279 | INTCIntel Corp. | 8,000 | $378.0M | 0.01% | |
| 280 | TAT&T, Inc. | 10,668 | $358.0M | 0.01% | |
| 281 | AKBAAkebia Therapeutics, Inc. | 40,220 | $355.0M | 0.01% | |
| 282 | 5TCTrueCar, Inc. | 24,589 | $347.0M | 0.01% | |
| 283 | —Adamas Pharmaceuticals, Inc. | 17,118 | $343.0M | 0.01% | |
| 284 | OKEONEOK, Inc. | 5,000 | $339.0M | 0.01% | |
| 285 | UTMUtah Medical Products, Inc. | 3,409 | $321.0M | 0.01% | |
| 286 | BRK-BBerkshire Hathaway, Inc. Class A | 1 | $320.0M | 0.01% | |
| 287 | BMYBristol-Myers Squibb Co. | 4,608 | $286.0M | 0.01% | |
| 288 | WDFCWD-40 Co. | 1,650 | $284.0M | 0.01% | |
| 289 | LLYEli Lilly & Co. | 2,490 | $267.0M | 0.01% | |
| 290 | JPMJPMorgan Chase & Co | 2,058 | $232.0M | 0.01% | |
| 291 | XELXcel Energy, Inc. | 4,871 | $230.0M | 0.01% | |
| 292 | PGProcter & Gamble Co. | 2,639 | $220.0M | 0.01% | |
| 293 | BPBP PLC ADR | 4,615 | $213.0M | 0.01% | |
| 294 | MSFTMicrosoft Corp. | 1,850 | $212.0M | 0.01% | |
| 295 | MMM3M Co. | 1,001 | $211.0M | 0.01% | |
| 296 | DENNDenny's Corp. | 14,142 | $208.0M | 0.01% | |
| 297 | AAPLApple, Inc. | 900 | $203.0M | 0.01% | |
| 298 | CODACoda Octopus Group, Inc. | 19,190 | $116.0M | 0.00% | |
| 299 | SPWHSportsman's Warehouse Holdings | 12,552 | $73.0M | 0.00% | |
| 300 | —AutoWeb, Inc. | 17,177 | $51.0M | 0.00% |
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