RICE HALL JAMES & ASSOCIATES, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$2.3T
Holdings
289
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Del Taco Restaurants, Inc. | 133,100 | $1.8B | 0.08% | |
| 202 | KRNTKornit Digital Ltd. | 93,726 | $1.8B | 0.08% | |
| 203 | PLUSePlus, inc. | 24,465 | $1.8B | 0.08% | |
| 204 | EGHT8x8, Inc. | 123,726 | $1.8B | 0.08% | |
| 205 | VMCVulcan Materials Co | 14,122 | $1.8B | 0.08% | |
| 206 | TWNKEURHostess Brands, Inc. | 110,867 | $1.8B | 0.08% | |
| 207 | —Atlas Financial Holdings, Inc. | 118,812 | $1.8B | 0.08% | |
| 208 | QCOMQUALCOMM, Inc. | 31,766 | $1.8B | 0.08% | |
| 209 | —State Bank Financial Corp. | 64,528 | $1.8B | 0.08% | |
| 210 | MTRNMaterion Corp. | 46,708 | $1.7B | 0.08% | |
| 211 | STMSTMicroelectronics N.V. ADR Re | 121,429 | $1.7B | 0.08% | |
| 212 | MPAAMotorcar Parts of America, Inc | 61,241 | $1.7B | 0.08% | |
| 213 | —Habit Restaurants, Inc. | 107,946 | $1.7B | 0.07% | |
| 214 | —InnerWorkings, Inc. | 145,578 | $1.7B | 0.07% | |
| 215 | MEDMedifast, Inc. | 40,117 | $1.7B | 0.07% | |
| 216 | IEXIDEX Corp. | 14,687 | $1.7B | 0.07% | |
| 217 | —Armstrong Flooring, Inc. | 91,884 | $1.7B | 0.07% | |
| 218 | NVDANVIDIA Corp. | 11,404 | $1.6B | 0.07% | |
| 219 | PLABPhotronics, Inc. | 175,165 | $1.6B | 0.07% | |
| 220 | TRSTriMas Corp. | 78,129 | $1.6B | 0.07% | |
| 221 | T7DTransDigm Group, Inc. | 5,900 | $1.6B | 0.07% | |
| 222 | CDWCDW Corp. | 24,952 | $1.6B | 0.07% | |
| 223 | CRAICRA International, Inc. | 42,369 | $1.5B | 0.07% | |
| 224 | —National Instruments Corp. | 37,979 | $1.5B | 0.07% | |
| 225 | ABBVAbbVie, Inc. | 21,037 | $1.5B | 0.07% | |
| 226 | CALXCalix, Inc. | 222,267 | $1.5B | 0.07% | |
| 227 | —Microsemi Corp. | 32,272 | $1.5B | 0.07% | |
| 228 | LINDLindblad Expeditions Holdings, | 134,295 | $1.4B | 0.06% | |
| 229 | —Knoll, Inc. | 68,162 | $1.4B | 0.06% | |
| 230 | ATROAstronics Corp. | 42,497 | $1.3B | 0.06% | |
| 231 | NGVCNatural Grocers by Vitamin Cot | 154,277 | $1.3B | 0.06% | |
| 232 | —Capella Education Co. | 14,749 | $1.3B | 0.05% | |
| 233 | CHKPCheck Point Software Tech Ltd. | 11,321 | $1.2B | 0.05% | |
| 234 | GNTYUSDGuaranty Bancshares, Inc. | 36,890 | $1.2B | 0.05% | |
| 235 | ACRSAclaris Therapeutics, Inc. | 42,869 | $1.2B | 0.05% | |
| 236 | SIXEURSix Flags Entertainment Corp. | 19,380 | $1.2B | 0.05% | |
| 237 | XOMExxon Mobil Corp. | 14,133 | $1.1B | 0.05% | |
| 238 | DISDisney Walt Co. | 10,487 | $1.1B | 0.05% | |
| 239 | JECUSDJacobs Engineering Group, Inc. | 20,251 | $1.1B | 0.05% | |
| 240 | KMBKimberly Clark Corp. | 8,380 | $1.1B | 0.05% | |
| 241 | SYYSysco Corp. | 21,035 | $1.1B | 0.05% | |
| 242 | ABTAbbott Laboratories | 21,645 | $1.1B | 0.05% | |
| 243 | SLPSimulations Plus, Inc. | 83,819 | $1.0B | 0.05% | |
| 244 | —Bravo Brio Restaurant Group, I | 217,829 | $1.0B | 0.04% | |
| 245 | AWNAdvance Auto Parts, Inc. | 8,192 | $955.0M | 0.04% | |
| 246 | ZBHZimmer Biomet Holdings, Inc. | 7,047 | $905.0M | 0.04% | |
| 247 | BMRNBioMarin Pharmaceutical, Inc. | 9,770 | $887.0M | 0.04% | |
| 248 | TSCOTractor Supply Co. | 15,847 | $859.0M | 0.04% | |
| 249 | PIIPolaris Industries, Inc. | 7,884 | $727.0M | 0.03% | |
| 250 | HRSEURHarris Corp. | 6,366 | $694.0M | 0.03% | |
| 251 | CSGPCoStar Group, Inc. | 2,415 | $637.0M | 0.03% | |
| 252 | —XO Group, Inc. | 34,190 | $602.0M | 0.03% | |
| 253 | —Pointer Telocation Ltd. | 49,885 | $579.0M | 0.03% | |
| 254 | CVXChevron Corp. | 5,375 | $561.0M | 0.02% | |
| 255 | WMWaste Management, Inc. | 7,500 | $550.0M | 0.02% | |
| 256 | MRKMerck & Co., Inc. | 8,246 | $528.0M | 0.02% | |
| 257 | BRK-BBerkshire Hathaway, Inc. Class | 2 | $509.0M | 0.02% | |
| 258 | IWCiShares Russell Microcap Index | 5,470 | $486.0M | 0.02% | |
| 259 | —Mallinckrodt PLC | 10,702 | $480.0M | 0.02% | |
| 260 | —National Research Corp. Class | 10,102 | $480.0M | 0.02% | |
| 261 | MMM3M Co. | 2,251 | $469.0M | 0.02% | |
| 262 | VNDAVanda Pharmaceuticals, Inc. | 27,903 | $455.0M | 0.02% | |
| 263 | CSWCSW Industrials, Inc. | 11,653 | $450.0M | 0.02% | |
| 264 | MCOMoody's Corp. | 3,479 | $423.0M | 0.02% | |
| 265 | WMTWal-Mart Stores, Inc. | 5,550 | $420.0M | 0.02% | |
| 266 | NRCNational Research Corp. Class | 15,035 | $404.0M | 0.02% | |
| 267 | POLAEURPolar Power, Inc. | 75,871 | $403.0M | 0.02% | |
| 268 | WBAWalgreens Boots Alliance, Inc. | 5,050 | $395.0M | 0.02% | |
| 269 | TAT&T, Inc. | 10,397 | $392.0M | 0.02% | |
| 270 | NOVEURNational Oilwell Varco, Inc. | 11,726 | $386.0M | 0.02% | |
| 271 | INTCIntel Corp. | 11,200 | $378.0M | 0.02% | |
| 272 | —Rocky Mountain Chocolate Facto | 26,601 | $313.0M | 0.01% | |
| 273 | OKEONEOK, Inc. | 6,000 | $313.0M | 0.01% | |
| 274 | J2AWilldan Group, Inc. | 9,926 | $303.0M | 0.01% | |
| 275 | PGProcter & Gamble Co. | 3,187 | $278.0M | 0.01% | |
| 276 | UTMUtah Medical Products, Inc. | 3,829 | $277.0M | 0.01% | |
| 277 | BMYBristol-Myers Squibb Co. | 4,788 | $267.0M | 0.01% | |
| 278 | —Flotek Industries, Inc. | 29,814 | $267.0M | 0.01% | |
| 279 | —Meet Group, Inc. | 52,360 | $264.0M | 0.01% | |
| 280 | XELXcel Energy, Inc. | 5,693 | $261.0M | 0.01% | |
| 281 | WDFCWD-40 Co. | 2,350 | $259.0M | 0.01% | |
| 282 | ADIAnalog Devices, Inc. | 3,070 | $239.0M | 0.01% | |
| 283 | EXPEExpedia, Inc. | 1,580 | $235.0M | 0.01% | |
| 284 | LLYEli Lilly & Co. | 2,490 | $205.0M | 0.01% | |
| 285 | AAPLApple, Inc. | 1,425 | $205.0M | 0.01% | |
| 286 | DENNDenny's Corp. | 16,066 | $189.0M | 0.01% | |
| 287 | JPMJPMorgan Chase & Co | 2,058 | $188.0M | 0.01% | |
| 288 | —Attunity Ltd. | 19,938 | $143.0M | 0.01% | |
| 289 | SPWHSportsman's Warehouse Holdings | 14,250 | $77.0M | 0.00% |
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