RICE HALL JAMES & ASSOCIATES, LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$2.0T
Holdings
296
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Nanometrics, Inc. | 74,501 | $1.9B | 0.09% | |
| 202 | CALXCalix, Inc. | 240,251 | $1.9B | 0.09% | |
| 203 | ATSG*Air Transport Services Group, | 114,828 | $1.8B | 0.09% | |
| 204 | —Calgon Carbon Corp. | 107,235 | $1.8B | 0.09% | |
| 205 | —GAMCO Investors, Inc. | 58,852 | $1.8B | 0.09% | |
| 206 | HASHasbro, Inc. | 23,030 | $1.8B | 0.09% | |
| 207 | UFIUnifi, Inc. | 54,069 | $1.8B | 0.09% | |
| 208 | —Virtusa Corp. | 69,652 | $1.8B | 0.09% | |
| 209 | ETDEthan Allen Interiors, Inc. | 46,878 | $1.7B | 0.09% | |
| 210 | EQIXEquinix, Inc. | 4,803 | $1.7B | 0.09% | |
| 211 | CRAICRA International, Inc. | 45,945 | $1.7B | 0.08% | |
| 212 | —Kate Spade & Co. | 88,136 | $1.6B | 0.08% | |
| 213 | —Attunity Ltd. | 272,333 | $1.6B | 0.08% | |
| 214 | —ClubCorp Holdings, Inc. | 112,607 | $1.6B | 0.08% | |
| 215 | NLSUSDNautilus, Inc. | 86,161 | $1.6B | 0.08% | |
| 216 | DISDisney Walt Co. | 15,221 | $1.6B | 0.08% | |
| 217 | —Civitas Solutions, Inc. | 79,263 | $1.6B | 0.08% | |
| 218 | ATROAstronics Corp. | 46,284 | $1.6B | 0.08% | |
| 219 | —Silver Spring Networks, Inc. | 116,943 | $1.6B | 0.08% | |
| 220 | —Exactech, Inc. | 57,014 | $1.6B | 0.08% | |
| 221 | MDMEDNAX, Inc. | 23,325 | $1.6B | 0.08% | |
| 222 | INGNInogen, Inc. | 22,999 | $1.5B | 0.08% | |
| 223 | —Aceto Corp. | 68,722 | $1.5B | 0.08% | |
| 224 | LKQ1LKQ Corp. | 47,591 | $1.5B | 0.07% | |
| 225 | —Sykes Enterprises, Inc. | 49,997 | $1.4B | 0.07% | |
| 226 | —VCA, Inc. | 20,506 | $1.4B | 0.07% | |
| 227 | MEDMedifast, Inc. | 32,715 | $1.4B | 0.07% | |
| 228 | NGVCNatural Grocers by Vitamin Cot | 114,186 | $1.4B | 0.07% | |
| 229 | XOMExxon Mobil Corp. | 14,914 | $1.3B | 0.07% | |
| 230 | ALLTAllot Communications Ltd. | 278,341 | $1.3B | 0.07% | |
| 231 | SYYSysco Corp. | 24,008 | $1.3B | 0.07% | |
| 232 | ABBVAbbVie, Inc. | 21,137 | $1.3B | 0.07% | |
| 233 | BWEURBabcock & Wilcox Enterprises, | 78,096 | $1.3B | 0.07% | |
| 234 | T7DTransDigm Group, Inc. | 5,183 | $1.3B | 0.07% | |
| 235 | BCOVUSDBrightcove, Inc. | 155,007 | $1.2B | 0.06% | |
| 236 | —National Instruments Corp. | 39,524 | $1.2B | 0.06% | |
| 237 | AWNAdvance Auto Parts, Inc. | 7,203 | $1.2B | 0.06% | |
| 238 | STMSTMicroelectronics N.V. ADR Re | 106,720 | $1.2B | 0.06% | |
| 239 | JECUSDJacobs Engineering Group, Inc. | 20,491 | $1.2B | 0.06% | |
| 240 | WTWWillis Towers Watson PLC | 9,501 | $1.2B | 0.06% | |
| 241 | TSCOTractor Supply Co. | 13,937 | $1.1B | 0.05% | |
| 242 | WMTWal-Mart Stores, Inc. | 15,000 | $1.0B | 0.05% | |
| 243 | CBRECBRE Group, Inc. | 32,644 | $1.0B | 0.05% | |
| 244 | SIXEURSix Flags Entertainment Corp. | 17,035 | $1.0B | 0.05% | |
| 245 | CHKPCheck Point Software Tech Ltd. | 11,371 | $960.0M | 0.05% | |
| 246 | KMBKimberly Clark Corp. | 8,380 | $956.0M | 0.05% | |
| 247 | ATRIUSDAtrion Corp. | 1,865 | $946.0M | 0.05% | |
| 248 | ACRSAclaris Therapeutics, Inc. | 34,734 | $943.0M | 0.05% | |
| 249 | GCOGenesco, Inc. | 14,051 | $873.0M | 0.04% | |
| 250 | ABTAbbott Laboratories | 21,745 | $835.0M | 0.04% | |
| 251 | SLPSimulations Plus, Inc. | 80,646 | $778.0M | 0.04% | |
| 252 | IWCiShares Russell Microcap Index | 8,829 | $758.0M | 0.04% | |
| 253 | ZBHZimmer Biomet Holdings, Inc. | 7,047 | $727.0M | 0.04% | |
| 254 | BMRNBioMarin Pharmaceutical, Inc. | 8,588 | $711.0M | 0.04% | |
| 255 | SRCLStericycle, Inc. | 8,880 | $684.0M | 0.03% | |
| 256 | HRSEURHarris Corp. | 6,366 | $652.0M | 0.03% | |
| 257 | CVXChevron Corp. | 5,375 | $633.0M | 0.03% | |
| 258 | —Bravo Brio Restaurant Group, I | 160,668 | $611.0M | 0.03% | |
| 259 | PIIPolaris Industries, Inc. | 6,935 | $571.0M | 0.03% | |
| 260 | ICUIICU Medical, Inc. | 3,615 | $533.0M | 0.03% | |
| 261 | WMWaste Management, Inc. | 7,500 | $532.0M | 0.03% | |
| 262 | MRKMerck & Co., Inc. | 9,004 | $530.0M | 0.03% | |
| 263 | BRK-BBerkshire Hathaway, Inc. Class | 2 | $488.0M | 0.02% | |
| 264 | NOVEURNational Oilwell Varco, Inc. | 12,726 | $476.0M | 0.02% | |
| 265 | —Mallinckrodt PLC | 9,406 | $469.0M | 0.02% | |
| 266 | TAT&T, Inc. | 10,697 | $455.0M | 0.02% | |
| 267 | INTCIntel Corp. | 12,525 | $454.0M | 0.02% | |
| 268 | WBAWalgreens Boots Alliance, Inc. | 5,200 | $430.0M | 0.02% | |
| 269 | VNDAVanda Pharmaceuticals, Inc. | 26,885 | $429.0M | 0.02% | |
| 270 | —National Research Corp. Class | 9,714 | $405.0M | 0.02% | |
| 271 | MMM3M Co. | 2,251 | $402.0M | 0.02% | |
| 272 | CSGPCoStar Group, Inc. | 2,123 | $400.0M | 0.02% | |
| 273 | TEVATeva Pharmaceutical Industries | 10,850 | $393.0M | 0.02% | |
| 274 | MCOMoody's Corp. | 3,929 | $370.0M | 0.02% | |
| 275 | BMYBristol-Myers Squibb Co. | 6,288 | $367.0M | 0.02% | |
| 276 | LINDLindblad Expeditions Holdings, | 37,673 | $356.0M | 0.02% | |
| 277 | OKEONEOK, Inc. | 6,000 | $344.0M | 0.02% | |
| 278 | —Rocky Mountain Chocolate Facto | 30,991 | $316.0M | 0.02% | |
| 279 | WDFCWD-40 Co. | 2,350 | $275.0M | 0.01% | |
| 280 | NRCNational Research Corp. Class | 14,480 | $275.0M | 0.01% | |
| 281 | PGProcter & Gamble Co. | 3,187 | $268.0M | 0.01% | |
| 282 | UTMUtah Medical Products, Inc. | 3,675 | $267.0M | 0.01% | |
| 283 | —Strayer Education, Inc. | 3,295 | $266.0M | 0.01% | |
| 284 | XELXcel Energy, Inc. | 6,297 | $256.0M | 0.01% | |
| 285 | —MeetMe, Inc. | 50,359 | $248.0M | 0.01% | |
| 286 | SBUXStarbucks Corp. | 4,190 | $233.0M | 0.01% | |
| 287 | IAUUSDiShares Comex Gold Trust Index | 20,970 | $232.0M | 0.01% | |
| 288 | GWWW.W. Grainger, Inc. | 990 | $230.0M | 0.01% | |
| 289 | ADIAnalog Devices, Inc. | 3,070 | $223.0M | 0.01% | |
| 290 | EWHiShares Inc MSCI Hong Kong Ind | 10,800 | $210.0M | 0.01% | |
| 291 | DENNDenny's Corp. | 15,455 | $198.0M | 0.01% | |
| 292 | —Agile Therapeutics, Inc. | 30,851 | $176.0M | 0.01% | |
| 293 | AAPLApple, Inc. | 1,509 | $175.0M | 0.01% | |
| 294 | EXPEExpedia, Inc. | 1,389 | $157.0M | 0.01% | |
| 295 | OPKOPKO Health, Inc. | 15,310 | $142.0M | 0.01% | |
| 296 | —Pointer Telocation Ltd. | 15,950 | $108.0M | 0.01% |
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