RICE HALL JAMES & ASSOCIATES, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.7T
Holdings
293
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANIKAnika Therapeutics, Inc. | 47,987 | $1.6B | 0.06% | |
| 202 | MODModine Manufacturing Co. | 149,082 | $1.6B | 0.06% | |
| 203 | CRAICRA International, Inc. | 37,630 | $1.6B | 0.06% | |
| 204 | BUSEFirst Busey Corp. | 64,979 | $1.6B | 0.06% | |
| 205 | —Del Taco Restaurants, Inc. | 158,528 | $1.6B | 0.06% | |
| 206 | —Carolina Financial Corp. | 52,895 | $1.6B | 0.06% | |
| 207 | LPSNUSDLivePerson, Inc. | 82,653 | $1.6B | 0.06% | |
| 208 | HASHasbro, Inc. | 19,178 | $1.6B | 0.06% | |
| 209 | —National Instruments Corp. | 34,219 | $1.6B | 0.06% | |
| 210 | SPUSDSP Plus Corp. | 52,504 | $1.6B | 0.06% | |
| 211 | STAASTAAR Surgical Co. | 48,519 | $1.5B | 0.06% | |
| 212 | PRFTUSDPerficient, Inc. | 69,422 | $1.5B | 0.06% | |
| 213 | TCMDTactile Systems Technology, In | 33,360 | $1.5B | 0.06% | |
| 214 | AIRGAirgain, Inc. | 152,290 | $1.5B | 0.06% | |
| 215 | AXTIAXT, Inc. | 345,329 | $1.5B | 0.05% | |
| 216 | —People's Utah Bancorp | 49,461 | $1.5B | 0.05% | |
| 217 | DFINDonnelley Financial Solutions, | 104,621 | $1.5B | 0.05% | |
| 218 | HCKTHackett Group, Inc. | 90,571 | $1.4B | 0.05% | |
| 219 | GNTYUSDGuaranty Bancshares, Inc. | 48,588 | $1.4B | 0.05% | |
| 220 | MCFTMastercraft Boat Holdings, Inc | 77,483 | $1.4B | 0.05% | |
| 221 | PKOHPark-Ohio Holdings Corp. | 45,594 | $1.4B | 0.05% | |
| 222 | EBAeBay, Inc. | 49,710 | $1.4B | 0.05% | |
| 223 | WASHWashington Trust Bancorp, Inc. | 29,268 | $1.4B | 0.05% | |
| 224 | RBBNRibbon Communications, Inc. | 287,897 | $1.4B | 0.05% | |
| 225 | PETQEURPetlQ, Inc. | 58,643 | $1.4B | 0.05% | |
| 226 | WTWWillis Towers Watson PLC | 9,061 | $1.4B | 0.05% | |
| 227 | USPHU.S. Physical Therapy, Inc. | 13,389 | $1.4B | 0.05% | |
| 228 | —DSP Group, Inc. | 121,169 | $1.4B | 0.05% | |
| 229 | CORECore-Mark Holding Co., Inc. | 57,870 | $1.3B | 0.05% | |
| 230 | BSFAANI Pharmaceuticals, Inc. | 29,139 | $1.3B | 0.05% | |
| 231 | SYYSysco Corp. | 20,785 | $1.3B | 0.05% | |
| 232 | SU6Surmodics, Inc. | 27,314 | $1.3B | 0.05% | |
| 233 | NSSCNAPCO Security Technologies, I | 81,856 | $1.3B | 0.05% | |
| 234 | EXPEExpedia Group, Inc. | 11,161 | $1.3B | 0.05% | |
| 235 | RLGTRadiant Logistics, Inc. | 294,245 | $1.3B | 0.05% | |
| 236 | CNCCentene Corp. | 10,790 | $1.2B | 0.05% | |
| 237 | IWMiShares Russell 2000 Index Fun | 9,204 | $1.2B | 0.04% | |
| 238 | —Castlight Health, Inc. | 560,282 | $1.2B | 0.04% | |
| 239 | PLUSePlus, inc. | 16,996 | $1.2B | 0.04% | |
| 240 | 3TYTitan Machinery, Inc. | 91,836 | $1.2B | 0.04% | |
| 241 | DXPEDXP Enterprises, Inc. | 42,967 | $1.2B | 0.04% | |
| 242 | EZPWEZCORP, Inc. | 141,772 | $1.1B | 0.04% | |
| 243 | ZM3Zumiez, Inc. | 57,092 | $1.1B | 0.04% | |
| 244 | CLBCore Laboratories N.V. | 17,735 | $1.1B | 0.04% | |
| 245 | WHDCactus, Inc. | 37,397 | $1.0B | 0.04% | |
| 246 | VNDAVanda Pharmaceuticals, Inc. | 38,264 | $1.0B | 0.04% | |
| 247 | IWCiShares Russell Microcap Index | 12,002 | $990.0M | 0.04% | |
| 248 | NVDANVIDIA Corp. | 6,891 | $920.0M | 0.03% | |
| 249 | EGRXEagle Pharmaceuticals, Inc. | 22,628 | $912.0M | 0.03% | |
| 250 | PGTIUSDPGT Innovations, Inc. | 55,618 | $882.0M | 0.03% | |
| 251 | VBKVanguard Small-Cap Growth ETF | 5,743 | $865.0M | 0.03% | |
| 252 | ABBVAbbVie, Inc. | 9,282 | $856.0M | 0.03% | |
| 253 | —Pointer Telocation Ltd. | 69,384 | $843.0M | 0.03% | |
| 254 | XOMExxon Mobil Corp. | 11,971 | $816.0M | 0.03% | |
| 255 | HRSEURHarris Corp. | 6,056 | $815.0M | 0.03% | |
| 256 | —Meet Group, Inc. | 169,639 | $785.0M | 0.03% | |
| 257 | CSWCSW Industrials, Inc. | 16,087 | $778.0M | 0.03% | |
| 258 | DISDisney Walt Co. | 6,950 | $762.0M | 0.03% | |
| 259 | ABTAbbott Laboratories | 9,924 | $718.0M | 0.03% | |
| 260 | CVXChevron Corp. | 6,467 | $704.0M | 0.03% | |
| 261 | RVNCEURRevance Therapeutics, Inc. | 33,193 | $668.0M | 0.02% | |
| 262 | LINDLindblad Expeditions Holdings, | 48,046 | $647.0M | 0.02% | |
| 263 | MRKMerck & Co., Inc. | 8,069 | $617.0M | 0.02% | |
| 264 | PEPPepsiCo, Inc. | 4,765 | $526.0M | 0.02% | |
| 265 | COHRII-VI, Inc. | 15,068 | $489.0M | 0.02% | |
| 266 | WMTWal-Mart Inc. | 5,250 | $489.0M | 0.02% | |
| 267 | NVCRNovocure Ltd. | 14,615 | $489.0M | 0.02% | |
| 268 | JECUSDJacobs Engineering Group, Inc. | 8,240 | $482.0M | 0.02% | |
| 269 | MCOMoody's Corp. | 3,336 | $467.0M | 0.02% | |
| 270 | NVROEURNevro Corp. | 10,823 | $421.0M | 0.02% | |
| 271 | —TherapeuticsMD, Inc. | 102,873 | $392.0M | 0.01% | |
| 272 | PGProcter & Gamble Co. | 3,844 | $353.0M | 0.01% | |
| 273 | 5TCTrueCar, Inc. | 38,663 | $350.0M | 0.01% | |
| 274 | INTCIntel Corp. | 7,100 | $333.0M | 0.01% | |
| 275 | CAGConagra Brands, Inc. | 15,281 | $326.0M | 0.01% | |
| 276 | BRK-BBerkshire Hathaway, Inc. Class | 1 | $306.0M | 0.01% | |
| 277 | TAT&T, Inc. | 10,668 | $304.0M | 0.01% | |
| 278 | CODACoda Octopus Group, Inc. | 52,194 | $304.0M | 0.01% | |
| 279 | LLYEli Lilly & Co. | 2,490 | $288.0M | 0.01% | |
| 280 | NOVEURNational Oilwell Varco, Inc. | 11,082 | $285.0M | 0.01% | |
| 281 | WDFCWD-40 Co. | 1,550 | $284.0M | 0.01% | |
| 282 | AAPLApple, Inc. | 1,792 | $283.0M | 0.01% | |
| 283 | DENNDenny's Corp. | 17,142 | $278.0M | 0.01% | |
| 284 | OKEONEOK, Inc. | 5,000 | $270.0M | 0.01% | |
| 285 | BMYBristol-Myers Squibb Co. | 4,608 | $240.0M | 0.01% | |
| 286 | XELXcel Energy, Inc. | 4,871 | $240.0M | 0.01% | |
| 287 | TPICQTPI Composites, Inc. | 9,086 | $223.0M | 0.01% | |
| 288 | HURNHuron Consulting Group, Inc. | 4,341 | $223.0M | 0.01% | |
| 289 | JPMJPMorgan Chase & Co. | 2,249 | $220.0M | 0.01% | |
| 290 | MMM3M Co. | 1,101 | $210.0M | 0.01% | |
| 291 | —Adamas Pharmaceuticals, Inc. | 22,928 | $196.0M | 0.01% | |
| 292 | AMRSEURAmyris, Inc. | 49,620 | $166.0M | 0.01% | |
| 293 | SPWHSportsman's Warehouse Holdings | 19,694 | $86.0M | 0.00% |
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