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13F-HR filed by RICE HALL JAMES & ASSOCIATES, LLC

RICE HALL JAMES & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 299 holding rows worth $1,544,503,000.

Accession
0001140361-15-039081
Filed
2015-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A combination report, 299 entries on the cover page, a total value of $1,544,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,544,503,000 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.

Other managers

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 filedCUSIPClassAmountValueValue read asType
IMAX CORP45245E109COM854,132$28,861,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK633,542$26,856,000thousands by filing date
FIVE BELOW INC COM33829M101Stock793,539$26,647,000thousands by filing date
EPAM SYS INC COM29414B104Stock356,302$26,552,000thousands by filing date
FTI CONSULTING INC302941109COM637,834$26,476,000thousands by filing date
MATSON INC COM57686G105Stock645,032$24,827,000thousands by filing date
KORN FERRY COM NEW500643200Stock748,071$24,739,000thousands by filing date
IXIA45071R109COM1,660,881$24,066,000thousands by filing date
TETRA TECH INC NEW88162G103COM962,057$23,388,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A1,201,055$22,111,000thousands by filing date
ANALOGIC CORP032657207COM264,917$21,734,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK399,456$21,583,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK1,060,477$20,955,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM230,747$20,606,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock621,446$20,191,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK1,158,846$20,187,000thousands by filing date
NATUS MEDICAL INC639050103COM499,773$19,716,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK944,417$19,172,000thousands by filing date
BALCHEM CORP057665200COM313,130$19,029,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM247,503$18,746,000thousands by filing date
OXFORD INDS INC691497309COM250,549$18,511,000thousands by filing date
CYBERONICS23251P102COMMON STOCK303,662$18,457,000thousands by filing date
CATHAY GEN BANCORP149150104COM600,841$18,001,000thousands by filing date
UMB FINL CORP902788108COM353,404$17,956,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock477,630$17,768,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM590,823$17,731,000thousands by filing date
MAXIMUS INC577933104COM295,232$17,584,000thousands by filing date
Taser Intl Inc87651B104COM790,943$17,421,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock697,381$17,163,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW446,302$17,125,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM275,029$16,859,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock695,528$16,832,000thousands by filing date
TENNANT CO880345103COM297,366$16,706,000thousands by filing date
PLANTRONICS INC NEW727493108COM322,703$16,409,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK921,925$16,290,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM521,030$16,261,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM367,741$15,916,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM597,320$15,763,000thousands by filing date
CRAY INC225223304COM NEW787,981$15,610,000thousands by filing date
SNYDERS LANCE INC833551104COM458,568$15,467,000thousands by filing date
PTC INC COM69370C100Stock483,812$15,356,000thousands by filing date
ACCENDRA HEALTH INC690732102COM449,671$14,362,000thousands by filing date
COHERENT INC192479103COM260,859$14,269,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock1,858,830$14,239,000thousands by filing date
TUMI HLDGS INC89969Q104COM790,404$13,927,000thousands by filing date
ALBANY INTL CORP012348108CL A447,163$12,793,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM375,123$12,188,000thousands by filing date
STAMPS COM INC852857200COM NEW164,644$12,185,000thousands by filing date
POOL CORP COM73278L105Stock163,508$11,822,000thousands by filing date
NIC INC62914B100COM647,907$11,474,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM325,685$11,399,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common236,758$10,782,000thousands by filing date
AKORN INC009728106COM358,323$10,214,000thousands by filing date
CEB INC125134106COM145,258$9,927,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR245,112$9,202,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR328,569$9,184,000thousands by filing date
Gulfport Energy402635304COM306,397$9,094,000thousands by filing date
CONSTANT CONTACT INC210313102COM368,334$8,928,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW103,488$8,864,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS427,163$8,466,000thousands by filing date
CIMPRESS N VN20146101SHS EURO106,178$8,081,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM148,782$8,028,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM125,146$7,825,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK39,951$7,728,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock335,379$7,083,000thousands by filing date
ACTUA CORPORATION005094107COM601,959$7,079,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK54,675$7,044,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM359,213$7,041,000thousands by filing date
SHUTTERFLY INC82568P304COM192,829$6,894,000thousands by filing date
LIFELOCK INC COM53224V100COM757,370$6,635,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM125,048$6,452,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG339,853$6,263,000thousands by filing date
FRESH MKT INC35804H106COM267,848$6,051,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM521,967$5,721,000thousands by filing date
AMSURG CORP03232P405COM68,634$5,334,000thousands by filing date
CEVA INC157210105COMMON STOCK284,493$5,283,000thousands by filing date
TELEFLEX INCORPORATED879369106COM40,963$5,088,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM120,182$5,033,000thousands by filing date
ZIFF DAVIS INC48123V102COM70,669$5,007,000thousands by filing date
DREW INDS INC26168L205COM NEW85,208$4,653,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM50,008$4,599,000thousands by filing date
XYLEM INC COM98419M100Stock139,399$4,579,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM154,850$4,412,000thousands by filing date
ENDO INTL PLCG30401106SHS61,942$4,291,000thousands by filing date
TERADYNE INC COM880770102Stock233,533$4,206,000thousands by filing date
NVIDIA Corp67066G104COM169,861$4,187,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK362,251$4,083,000thousands by filing date
Attunity LtdM15332121SHS NEW296,015$4,047,000thousands by filing date
NEUSTAR INC64126X201CL A144,394$3,929,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK627,711$3,860,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock36,630$3,834,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM53,233$3,827,000thousands by filing date
BRUNSWICK CORP117043109COM79,813$3,822,000thousands by filing date
FLIR SYS INC302445101COM135,640$3,797,000thousands by filing date
SOTHEBYS835898107COM116,972$3,741,000thousands by filing date
CLARCOR INC179895107COM77,217$3,682,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,500$3,625,000thousands by filing date
MIDDLEBYCORP596278101STOK33,711$3,546,000thousands by filing date
Johnson & Johnson478160104COM37,740$3,523,000thousands by filing date
FEI CO30241L109COM47,638$3,479,000thousands by filing date
CORE LABORATORIES N VN22717107COM34,025$3,396,000thousands by filing date
BIO-TECHNE CORP09073M104COM36,603$3,384,000thousands by filing date
NORDSTROM INC655664100COM47,142$3,381,000thousands by filing date
JBT MAREL CORPORATION477839104COM88,327$3,379,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM43,051$3,306,000thousands by filing date
VONAGE HLDGS CORP92886T201COM557,017$3,275,000thousands by filing date
QLOGIC CORP747277101COM313,536$3,214,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM71,290$3,200,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM233,388$3,176,000thousands by filing date
HASBRO INC COM418056107Stock43,880$3,166,000thousands by filing date
SENOMYX INC81724Q107COM704,115$3,140,000thousands by filing date
IPG PHOTONICS CORP44980X109COM41,325$3,139,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM255,378$3,039,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock52,897$3,031,000thousands by filing date
MESA LABS INC COM59064R109Stock27,142$3,024,000thousands by filing date
EXPONENT INC30214U102COM67,770$3,020,000thousands by filing date
ZIONS BANCORPORATION989701107COM109,565$3,017,000thousands by filing date
CENTURY CASINOS INC156492100COM484,489$2,980,000thousands by filing date
WABCO HLDGS INC92927K102COM28,007$2,936,000thousands by filing date
NATIONAL INSTRS CORP636518102COM105,516$2,932,000thousands by filing date
ANIXTER INTL INC035290105COM50,679$2,928,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM204,887$2,875,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock112,680$2,873,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock66,471$2,864,000thousands by filing date
HSN INC404303109COM48,648$2,785,000thousands by filing date
NORDSON CORP655663102COM44,124$2,777,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM482,054$2,757,000thousands by filing date
BOINGO WIRELESS INC09739C102COM332,170$2,750,000thousands by filing date
8X8 INC282914100COMMON STOCK332,181$2,747,000thousands by filing date
RENTRAK CORP760174102COM50,732$2,743,000thousands by filing date
CAMBREX CORP132011107COM68,697$2,726,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK116,003$2,712,000thousands by filing date
CDW CORP COM12514G108Stock65,848$2,691,000thousands by filing date
STERIS CORP859152100COMMON STOCK41,004$2,664,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM65,591$2,647,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock82,569$2,642,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock34,291$2,618,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM211,141$2,574,000thousands by filing date
GENESCO INC371532102COM44,880$2,561,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK58,770$2,514,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM148,678$2,507,000thousands by filing date
LHC GROUP50187A107COM54,708$2,449,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock15,241$2,436,000thousands by filing date
GENESEE & WYOMING INC371559105CL A40,902$2,416,000thousands by filing date
Surmodics Inc868873100Common Stock109,193$2,385,000thousands by filing date
IDEX CORP COM45167R104Stock33,366$2,379,000thousands by filing date
FABRINET SHSG3323L100Stock128,159$2,349,000thousands by filing date
Cisco Systems,Inc.17275R102COM89,465$2,348,000thousands by filing date
CALAMP CORP128126109COMMON STOCK143,934$2,316,000thousands by filing date
PepsiCo,Inc.713448108COM24,291$2,291,000thousands by filing date
PROVIDENCE SVC CORP743815102COM52,557$2,290,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK201,254$2,260,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM119,193$2,252,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM51,003$2,221,000thousands by filing date
GP STRATEGIES CORP36225V104COM95,524$2,180,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock231,741$2,178,000thousands by filing date
COMERICAINC200340107COM52,699$2,166,000thousands by filing date
ZIX CORP98974P100COM512,880$2,159,000thousands by filing date
Lifetime Brands Inc53222Q103COM153,564$2,147,000thousands by filing date
Berkshire Hathaway Inc084670702COM16,350$2,132,000thousands by filing date
REPLIGEN CORP COM759916109Stock75,908$2,114,000thousands by filing date
LYDALL INC550819106COMMON STOCK74,149$2,113,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK230,933$2,097,000thousands by filing date
CAVCO INDS INC DEL149568107COM30,271$2,061,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM108,962$2,046,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock62,977$2,035,000thousands by filing date
ANGIODYNAMICS INC03475V101COM152,667$2,014,000thousands by filing date
POTBELLY CORP73754Y100COM181,941$2,003,000thousands by filing date
SHOE STA GROUP INC824889109COM84,048$2,000,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM44,125$1,970,000thousands by filing date
ALAMO GROUP INC011311107COM41,647$1,947,000thousands by filing date
CALIX INC13100M509COM249,979$1,947,000thousands by filing date
STATE BANK FINL CORP COM856190103COM91,681$1,896,000thousands by filing date
LIBBEY INC529898108COM57,920$1,889,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK516,289$1,817,000thousands by filing date
NEWPORT CORP651824104COM131,548$1,809,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM84,111$1,808,000thousands by filing date
HARMAN INTL INDS INC413086109COM18,763$1,801,000thousands by filing date
PHOTRONICS INC719405102COM198,659$1,800,000thousands by filing date
OMNICELL COM COM68213N109Stock57,001$1,773,000thousands by filing date
NN INC629337106COM94,753$1,753,000thousands by filing date
POINTS INTL LTD730843208COM NEW160,389$1,742,000thousands by filing date
GAMCO INVS INC COM361438104COM31,573$1,733,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK128,850$1,715,000thousands by filing date
Qualcomm Incorporated747525103COM31,798$1,709,000thousands by filing date
GARMIN LTD SHSH2906T109Stock47,533$1,705,000thousands by filing date
Walt Disney Co254687106COM16,641$1,701,000thousands by filing date
FTD COS INC30281V108COM55,782$1,662,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM64,140$1,660,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock40,282$1,656,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM62,275$1,645,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM101,397$1,613,000thousands by filing date
MATERION CORP576690101COM52,921$1,589,000thousands by filing date
INTERPARFUMS INC COM458334109Stock63,696$1,580,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM43,918$1,577,000thousands by filing date
FARMER BROS CO307675108COM57,882$1,577,000thousands by filing date
EPLUS INC294268107COM19,771$1,563,000thousands by filing date
CELADON GROUP INC150838100COM96,968$1,553,000thousands by filing date
SEACHANGE INTL INC811699107COM246,154$1,551,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM39,614$1,522,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW55,921$1,520,000thousands by filing date
INOGEN INC45780L104COM31,283$1,519,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK94,282$1,514,000thousands by filing date
NANOMETRICS630077105COM122,709$1,490,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock111,127$1,484,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM144,077$1,480,000thousands by filing date
ASTRONICS CORP COM046433108Stock36,530$1,477,000thousands by filing date
MEDIFAST INC58470H101COM54,083$1,453,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock70,807$1,452,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF10,790$1,446,000thousands by filing date
GSI GROUP INC36191C205COM112,162$1,428,000thousands by filing date
RELYPSA INC759531106Common Stock76,604$1,418,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK231,088$1,417,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock343,331$1,411,000thousands by filing date
CAPELLA EDUCATION CO139594105COM28,294$1,401,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM78,376$1,390,000thousands by filing date
AbbVie,Inc.00287Y109COM24,309$1,323,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK124,486$1,316,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM59,217$1,292,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock62,732$1,289,000thousands by filing date
KITE PHARMA INC49803L109COM22,725$1,265,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,486$1,226,000thousands by filing date
TEAM INC878155100COM37,480$1,204,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM314,098$1,187,000thousands by filing date
SCIQUEST INC NEW80908T101COM118,000$1,180,000thousands by filing date
EVERI HLDGS INC30034T103COM227,632$1,168,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM62,240$1,150,000thousands by filing date
OPKO HEALTH INC68375N103COM136,322$1,146,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK55,804$1,121,000thousands by filing date
DIAMOND FOODS INC252603105COM35,350$1,091,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM78,804$1,072,000thousands by filing date
HARRIS CORP INC413875105COM14,616$1,069,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR196,757$1,041,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM263,408$1,035,000thousands by filing date
iShares TIPS Bond ETF464287176SHS9,202$1,019,000thousands by filing date
SYSCOCORP871829107COM26,058$1,015,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock110,099$1,006,000thousands by filing date
Abbott Laboratories002824100COM24,945$1,003,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock54,656$983,000thousands by filing date
Walmart Inc.931142103COM15,000$973,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,877$968,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock11,371$902,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock66,239$852,000thousands by filing date
E M C CORP MASS268648102COM33,900$819,000thousands by filing date
3M CO COM88579Y101Stock5,551$787,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM20,871$781,000thousands by filing date
Analog Devices,Inc.032654105COM13,770$777,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock205,887$762,000thousands by filing date
SIMULATIONS PLUS INC829214105COM74,286$701,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM17,876$673,000thousands by filing date
Apple Inc037833100COM6,059$668,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,048$662,000thousands by filing date
WHITING PETE CORP NEW966387102COM42,578$650,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,966$638,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,692$634,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR11,150$630,000thousands by filing date
International Business Machines Corporation459200101COM4,278$620,000thousands by filing date
QUIDEL CORP74838J101COM32,838$620,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,000$582,000thousands by filing date
CLECO CORP NEW12561W105COM10,537$561,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM12,900$534,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM403,673$517,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,104$450,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED14,472$440,000thousands by filing date
Chevron Corporation166764100COM5,375$424,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock35,599$419,000thousands by filing date
Intel Corp458140100COM13,475$406,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity35,220$396,000thousands by filing date
SPECTRA ENERGY CORP847560109COM14,870$391,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$390,000thousands by filing date
MOODYS CORP COM615369105Stock3,929$386,000thousands by filing date
AT&T Inc00206R102COM11,529$376,000thousands by filing date
Waste Management, Inc.94106L109COM7,500$374,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM42,577$373,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,288$372,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM14,680$366,000thousands by filing date
iShares Gold Trust464285105ISHARES33,070$356,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK14,586$331,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,954$325,000thousands by filing date
ICU MED INC44930G107COM2,953$323,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO14,750$303,000thousands by filing date
ST JUDE MED INC790849103COM4,685$296,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF15,300$293,000thousands by filing date
CELGENE CORP151020104COM2,500$270,000thousands by filing date
NATIONAL RESEARCH CORP CL B637372301COMMON7,931$262,000thousands by filing date
XCELENERGY INC98389B100COM7,297$258,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM21,966$248,000thousands by filing date
Eli Lilly and Company532457108COM2,940$246,000thousands by filing date
WD 40 CO COM929236107Stock2,750$245,000thousands by filing date
Starbucks Corporation855244109COM4,190$238,000thousands by filing date
Schlumberger Limited806857108COM3,400$234,000thousands by filing date
Procter & Gamble Co742718109COM3,226$232,000thousands by filing date
SPARK NETWORKS INC84651P100COM78,119$225,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE22,038$224,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF15,060$198,000thousands by filing date
RRSAT GLOBAL COMM NTWRK LTDM8183P102SHS19,661$161,000thousands by filing date
NRC HEALTH637372202COMMON STOCK11,828$141,000thousands by filing date
DENNYS CORP24869P104COM12,618$139,000thousands by filing date
Synta Pharmaceuticals Corp.87162T206COM29,511$51,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-039081this filing2015-10-30acceptance time not in the bulk data set