Rice Hall James & Associates, LLC — Q2 2017 13F Holdings

Name: Rice Hall James & Associates, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001230765

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	2.55%	—	+24.51%
2	TTEK	Tetra Tech INC	Stock-Industrials	2.50%	—	+12.02%
3	STMP	Stamps.com INC	Stock-Other	2.10%	—	+19.69%
4	CRTO	Criteo Sa-spon Adr	Stock-Other	1.77%	—	+25.73%
5	POOL	Pool CORP	Stock-Industrials	1.71%	—	+25.62%
6	✓	Integrated Device Technology INC	Stock-Other	1.70%	—	+9.69%
7	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.47%	+0.24%	+27.28%
8	LCII	Lci Industries	Stock-Consumer Disc	1.34%	—	+42.22%
9	ACHC	Acadia Healthcare Co INC	Stock-Other	1.31%	—	—
10	✓	Asgn	Stock-Other	1.30%	—	+0.16%
11	CEVA	Ceva INC	Stock-Other	1.24%	—	+20.43%
12	GMED	Globus Medical INC - A	Stock-Healthcare	1.19%	—	+0.11%
13	✓	Advisory Brd Co	Stock-Other	1.18%	—	+26.39%
14	EFII	Electronics For Imaging	Stock-Other	1.17%	—	+52.67%
15	HCSG	Healthcare Services Group	Stock-Other	1.16%	—	+0.07%
16	✓		Stock-Other	1.15%	—	+40.58%
17	PEGA	Pegasystems INC	Stock-Tech	1.15%	—	+0.15%
18	NKTREUR	Nektar Therapeutics	Stock-Other	1.10%	—	+25.81%
19	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.08%	—	+14.38%
20	✓	Bank Of THE Ozarks	Stock-Other	1.01%	—	+22.59%
21	FN	Fabrinet	Stock-Tech	1.01%	+0.40%	-0.32%
22	CMPR	Cimpress plc	Stock-Other	1.01%	—	+26.03%
23	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.99%	—	+26.10%
24	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.98%	—	+0.21%
25	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.98%	—	+26.55%
26	TFX	Teleflex INC	Stock-Healthcare	0.97%	—	+24.89%
27	SFLY	Shutterfly LLC	Stock-Other	0.97%	—	+25.81%
28	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.96%	—	+20.34%
29	AIN	Albany Intl Corp-cl A	Stock-Other	0.96%	—	+0.19%
30	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.95%	—	+0.36%
31	2655957D	Premier Inc-class A	Stock-Other	0.92%	—	+0.26%
32	EPAM	Epam Systems INC	Stock-Tech	0.92%	—	+0.08%
33	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.92%	—	+0.11%
34	FIVE	Five Below	Stock-Consumer Disc	0.90%	—	+0.16%
35	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.89%	—	+23.05%
36	PTC	Ptc INC	Stock-Tech	0.89%	—	+0.20%
37	SXT	Sensient Technologies CORP	Stock-Materials	0.89%	—	+0.15%
38	✓	Calavo Growers INC	Stock-Other	0.88%	—	+30.31%
39	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.88%	—	+0.08%
40	DY	Dycom Industries INC	Stock-Industrials	0.88%	—	-0.83%
41	✓		Stock-Other	0.88%	—	+0.12%
42	✓	Swift Transn Co	Stock-Other	0.87%	—	+56.56%
43	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.87%	—	+0.17%
44	GBCI	Glacier Bancorp INC	Stock-Financials	0.87%	—	+0.17%
45	AMBA	Ambarella, Inc.	Stock-Tech	0.87%	—	+68.99%
46	✓		Stock-Other	0.87%	—	+0.18%
47	ZD	Ziff Davis INC	Stock-Other	0.86%	+0.43%	+20.70%
48	MTN	Vail Resorts INC	Stock-Consumer Disc	0.85%	—	+24.75%
49	UMBF	Umb Financial CORP	Stock-Financials	0.85%	—	+0.21%
50	✓		Stock-Other	0.84%	—	+55.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rice Hall James & Associates, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUPN	Supernus Pharmaceuticals INC	+0.9%	+24.51%	Add
2	STMP	Stamps.com INC	+0.6%	+19.69%	Add
3	✓	Swift Transn Co	+0.4%	+56.56%	Add
4	LGND	Ligand Pharmaceuticals	+0.4%	+27.28%	Add
5	CEVA	Ceva INC	+0.3%	+20.43%	Add
6	LCII	Lci Industries	+0.3%	+42.22%	Add
7	EFII	Electronics For Imaging	+0.3%	+52.67%	Add
8	TTEK	Tetra Tech INC	+0.3%	+12.02%	Add
9	EBS	Emergent Biosolutions INC	+0.2%	+26.10%	Add
10	✓	Advisory Brd Co	+0.2%	+26.39%	Add
11	OMCL	Omnicell INC	+0.2%	+47.09%	Add
12	FLOWUSD	Spx Flow INC	+0.2%	+51.66%	Add
13	AMBA	Ambarella, Inc.	+0.2%	+68.99%	Add
14	✓	Calavo Growers INC	+0.2%	+30.31%	Add
15	WNSN	Wns Holdings Ltd-adr	+0.2%	+20.34%	Add
16	DOORUSD	Masonite International CORP	+0.2%	+57.74%	Add
17	CLVSEUR	Clovis Oncology INC	+0.2%	+25.25%	Add
18	PEGA	Pegasystems INC	+0.2%	+0.15%	Add
19	CMPR	Cimpress plc	+0.2%	+26.03%	Add
20	✓	Strayer Ed INC Com	+0.2%	+59.23%	Add
21	SSTK	Shutterstock INC	+0.2%	+36.41%	Add
22	✓		+0.2%	+55.84%	Add
23	PLAY	Dave & Buster's Entertainmen	+0.2%	+58.24%	Add
24	POOL	Pool CORP	+0.2%	+25.62%	Add
25	CRTO	Criteo Sa-spon Adr	+0.2%	+25.73%	Add
26	TFX	Teleflex INC	+0.2%	+24.89%	Add
27	EGRX	Eagle Pharmaceuticals INC	+0.2%	+54.46%	Add
28	✓		+0.2%	+40.58%	Add
29	✓	Integrated Device Technology INC	+0.1%	+9.69%	Add
30	BCPC	Balchem CORP	-0.3%	-32.67%	Trim
31	AEIS	Advanced Energy Industries	-0.4%	-30.63%	Trim
32	IMAX	Imax CORP	-0.4%	+0.14%	Add
33	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
34	✓	Ceb INC	—	EXIT	Sold out
35	SYNHEUR	Syneos Health INC	—	EXIT	Sold out
36	HELE	Helen of Troy Limited	—	EXIT	Sold out
37	ADI	Analog Devices, Inc.	—	EXIT	Sold out
38	1RG	Rev Group INC	—	NEW	New buy
39	DBDEUR	Diebold Nixdorf INC	—	NEW	New buy
40	AIN	Albany International Corp.	—	EXIT	Sold out
41	AXON	Axon Enterprise INC	—	NEW	New buy
42	CATY	Cathay General Bancorp	—	EXIT	Sold out
43	FCN	Fti Consulting INC	—	EXIT	Sold out
44	✓	Taser Intl INC	—	EXIT	Sold out
45	✓	Broadsoft INC	—	EXIT	Sold out
46	WGO	Winnebago Industries	—	NEW	New buy
47	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
48	IT	Gartner INC	—	NEW	New buy
49	EGOVEUR	Nic INC	—	EXIT	Sold out
50	HAE	Haemonetics Corp/mass	—	EXIT	Sold out