13F-HR filed by RICE HALL JAMES & ASSOCIATES, LLC
RICE HALL JAMES & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-31, with 272 holding rows worth $1,041,754,000.
- Accession
- 0001140361-13-040084
- Filer
- CIK 1230765
- Filed
- 2013-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 272 entries on the cover page, a total value of $1,041,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,754,000 with VALUE read as thousands by filing date, 13F file number 028-10467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 1,084,389 | $22,393,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 589,652 | $18,716,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 535,329 | $18,458,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 254,105 | $17,274,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 790,088 | $16,908,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 839,670 | $16,525,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 543,430 | $15,466,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 144,765 | $15,252,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 385,555 | $14,960,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 223,017 | $14,574,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 873,233 | $14,513,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 223,709 | $14,393,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 538,317 | $14,158,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 159,503 | $14,004,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 255,956 | $13,909,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 216,345 | $13,413,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 882,537 | $12,982,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 318,958 | $12,864,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 134,776 | $12,835,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,455,155 | $12,340,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 148,336 | $12,258,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 304,451 | $12,251,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 277,209 | $12,042,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 207,768 | $12,028,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 292,929 | $12,001,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 57,242 | $11,958,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 248,572 | $11,904,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 232,434 | $11,856,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 332,167 | $11,490,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 433,327 | $11,444,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 242,467 | $11,166,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 293,192 | $11,124,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 349,859 | $11,084,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,154,445 | $10,875,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 404,209 | $10,833,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 344,039 | $10,424,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 437,737 | $10,230,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 579,431 | $10,210,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 221,664 | $10,203,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 235,536 | $9,933,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 293,490 | $9,908,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 337,104 | $9,719,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 103,846 | $9,504,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 235,120 | $9,377,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 215,136 | $9,176,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 285,282 | $8,804,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 425,179 | $8,163,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 223,819 | $6,571,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 289,680 | $5,949,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 77,421 | $5,178,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 94,299 | $5,152,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,815 | $5,150,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 740,369 | $5,094,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 205,977 | $4,908,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 101,465 | $4,660,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 40,139 | $4,624,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 86,379 | $4,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,315 | $4,362,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,830 | $4,316,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 71,680 | $4,290,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 206,537 | $4,265,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,559 | $4,246,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 45,050 | $4,228,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,806 | $4,178,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 134,616 | $4,164,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 243,464 | $4,129,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,107 | $4,027,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 126,908 | $3,985,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 222,761 | $3,985,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,921 | $3,898,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 130,588 | $3,880,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,033 | $3,872,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 103,157 | $3,806,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 58,505 | $3,799,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 63,073 | $3,744,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,962 | $3,624,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,094 | $3,619,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 172,641 | $3,615,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,961 | $3,581,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 53,893 | $3,569,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 195,825 | $3,524,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 356,985 | $3,506,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 359,845 | $3,498,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 51,244 | $3,416,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 403,095 | $3,342,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,801 | $3,290,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 296,531 | $3,289,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,128 | $3,274,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 141,204 | $3,273,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 81,680 | $3,239,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 129,295 | $3,238,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 79,492 | $3,232,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 159,866 | $3,226,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49,121 | $3,205,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 158,873 | $3,195,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 114,332 | $3,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,866 | $3,172,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203,244 | $3,162,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 208,735 | $3,152,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,072 | $3,087,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 145,097 | $3,079,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 103,440 | $3,065,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 130,563 | $3,063,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 197,997 | $3,061,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 60,923 | $3,042,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 95,268 | $3,034,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 140,748 | $3,018,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 97,051 | $3,016,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,148 | $3,013,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,841 | $2,982,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 95,142 | $2,949,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 173,731 | $2,926,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 296,173 | $2,908,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,612 | $2,903,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 114,196 | $2,903,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 392,886 | $2,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,195 | $2,878,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,819 | $2,858,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 400,154 | $2,849,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 226,434 | $2,821,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 256,280 | $2,793,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 152,448 | $2,755,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60,117 | $2,750,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 157,341 | $2,750,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114,969 | $2,747,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 232,371 | $2,716,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 275,865 | $2,715,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 125,056 | $2,675,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 165,591 | $2,669,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 371,116 | $2,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,512 | $2,660,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 184,931 | $2,622,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 153,834 | $2,612,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 691,224 | $2,585,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 67,223 | $2,583,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,414 | $2,580,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85,774 | $2,572,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 43,260 | $2,531,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 136,867 | $2,513,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 131,174 | $2,449,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 96,931 | $2,434,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 251,660 | $2,401,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 108,031 | $2,394,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,467 | $2,377,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 257,878 | $2,313,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 85,356 | $2,305,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,523 | $2,304,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,387 | $2,255,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 193,768 | $2,252,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 38,595 | $2,183,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,948 | $2,151,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 485,837 | $2,118,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 80,616 | $2,106,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 245,828 | $2,092,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 180,271 | $2,041,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,962 | $2,028,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 119,920 | $2,015,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 121,089 | $2,008,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 127,731 | $1,987,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 362,524 | $1,936,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 58,685 | $1,916,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 145,959 | $1,914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,350 | $1,856,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 57,732 | $1,836,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 77,195 | $1,828,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 276,612 | $1,823,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 540,599 | $1,773,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 144,575 | $1,764,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,526 | $1,751,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 171,277 | $1,711,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 102,831 | $1,684,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 56,504 | $1,581,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,937 | $1,544,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,166 | $1,482,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 90,568 | $1,458,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,349 | $1,447,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 343,932 | $1,352,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 18,494 | $1,343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,850 | $1,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,450 | $1,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,040 | $1,120,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 74,815 | $1,071,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 43,046 | $1,019,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,220 | $972,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,280 | $964,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,670 | $932,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 65,460 | $929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,766 | $927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,235 | $876,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,531 | $867,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,748 | $863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,500 | $848,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 36,745 | $844,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,877 | $836,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,045 | $831,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,400 | $800,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,011 | $793,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,200 | $772,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,166 | $757,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,208 | $747,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,560 | $733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,963 | $725,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,453 | $698,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,004 | $687,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 11,967 | $677,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,307 | $676,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,722 | $657,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,237 | $652,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 37,469 | $646,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,643 | $633,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,750 | $632,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,513 | $617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,500 | $614,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,591 | $585,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 12,894 | $578,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,985 | $574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,911 | $567,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,403 | $547,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,748 | $541,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,934 | $539,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 22,459 | $519,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 22,918 | $518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,229 | $515,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,212 | $500,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,600 | $489,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,500 | $485,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 9,427 | $485,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,982 | $483,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,070 | $478,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 78,274 | $478,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,870 | $475,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,865 | $465,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,718 | $456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,100 | $451,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,300 | $441,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,231 | $441,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,600 | $440,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 75,271 | $431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,425 | $418,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,950 | $414,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,970 | $409,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,286 | $400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 837 | $399,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,000 | $399,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,450 | $379,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 31,665 | $377,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,077 | $357,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $341,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 84,252 | $333,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,440 | $332,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,678 | $329,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 59,131 | $313,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,457 | $309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,588 | $305,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,806 | $305,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,765 | $297,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,836 | $291,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,563 | $285,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,290 | $285,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 8,968 | $285,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,538 | $267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,475 | $261,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,032 | $258,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,998 | $231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,400 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,600 | $212,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,985 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,050 | $204,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,000 | $157,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 61,535 | $97,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 17,781 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-040084 | this filing | 2013-10-31 | acceptance time not in the bulk data set |