-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V9le+Hu9QwFsKoaCFbXzrDQAY4DpJvXoe/zFDUTorc0BosgCS22h3bE9vgGFRFxW wQBqJRDchJn8/I5Y0SRiqg== 0001135428-09-000555.txt : 20091112 0001135428-09-000555.hdr.sgml : 20091111 20091112131357 ACCESSION NUMBER: 0001135428-09-000555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICE HALL JAMES & ASSOCIATES, LLC CENTRAL INDEX KEY: 0001230765 IRS NUMBER: 431992529 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10467 FILM NUMBER: 091175928 BUSINESS ADDRESS: STREET 1: 600 WEST BROADWAY STE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-3383 BUSINESS PHONE: 6192399005 MAIL ADDRESS: STREET 1: 600 WEST BROADWAY STE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-3383 FORMER COMPANY: FORMER CONFORMED NAME: RICE HALL JAMES & ASSOCIATES LLC DATE OF NAME CHANGE: 20030516 FORMER COMPANY: FORMER CONFORMED NAME: RICE JAMES HALL & ASSOCIATES LLC DATE OF NAME CHANGE: 20030502 13F-HR 1 rjh_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rice Hall James & Associates, LLC Address: 600 West Broadway, Suite 1000 San Diego, CA 92101-3383 Form 13F File Number: 028-10467 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janine Marquez Title: Chief Compliance Officer Phone: 619-239-9005 Signature, Place, and Date of Signing: Janine Marquez San Diego, CA November 9, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 307 Form 13F Information Table Value Total: $939,648,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - ------- -------------------- ----------------------------- Rice Hall James & Associates FORM 13F 30-Sep-09
Voting Authority Title ---------------- of Value Shares/ Sh/ Put/ Invstment Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretion Managers Sole Shared None - ------------------------ ----- ---- -------- -------- --- ---- --------- -------- ----- ------ ---- 012 Smile.Communications LTD COM M98939107 176 16550 SH Sole 16550 AAR Corp COM 000361105 552 25142 SH Sole 25142 Abaxis Inc COM 002567105 2355 88024 SH Sole 69018 19006 Abbott Labs COM 002824100 2875 58117 SH Sole 43917 14200 Acacia Technologies Group COM 003881307 266 30512 SH Sole 30091 421 Actuant Corp COM 00508X203 5879 366073 SH Sole 208714 157359 Advance Auto Parts Inc COM 00751Y106 4654 118491 SH Sole 78137 40354 Advanced Analogic Technologies COM 00752J108 2705 681289 SH Sole 533838 147451 Aegean Marine Petroleum Networ COM Y0017S102 5113 227260 SH Sole 178074 49186 Agilent Technologies Inc COM 00846U101 7959 285975 SH Sole 194296 91679 Air Methods Corp COM 009128307 1975 60641 SH Sole 47591 13050 Air Products & Chemicals Inc COM 009158106 6343 81759 SH Sole 54377 27382 Airvana Inc COM 00950V101 1511 223227 SH Sole 175245 47982 Alcatel Lucent ADR COM 013904305 59 13088 SH Sole 13000 88 Allegheny Technologies Inc COM 01741R102 4411 126063 SH Sole 83833 42230 Alliance Healthcare Services I COM 018606202 1486 262587 SH Sole 204932 57655 Allion Healthcare Inc COM 019615103 1239 211856 SH Sole 165043 46813 Almost Family Inc COM 020409108 2146 72147 SH Sole 56425 15722 Amedisys Inc COM 023436108 7367 168844 SH Sole 100513 68331 American Ecology Corp COM 025533407 1808 96665 SH Sole 75078 21587 Amerigon Inc COM 03070L300 2052 279208 SH Sole 219212 59996 Anadigics Inc COM 032515108 1627 345385 SH Sole 270276 75109 Analogic Corp COM 032657207 4007 108243 SH Sole 64156 44087 Anaren Inc COM 032744104 2185 128535 SH Sole 100812 27723 AngioDynamics Inc COM 03475V101 2964 215112 SH Sole 168514 46598 Anixter International Inc COM 035290105 3477 86687 SH Sole 60620 26067 Apollo Group Inc COM 037604105 560 7600 SH Sole 4250 3350 Apple Computer Inc COM 037833100 241 1300 SH Sole 1300 Arbitron Inc COM 03875Q108 4614 222275 SH Sole 174151 48124 Arena Resources Inc COM 040049108 10755 302950 SH Sole 179746 123204 Ariba Inc COM 04033V203 7233 623558 SH Sole 367054 256504 Art Technology Group Inc COM 04289L107 3447 893084 SH Sole 699759 193325 AT&T Inc COM 00206R102 634 23465 SH Sole 18169 5296 Bally Technologies Inc COM 05874B107 3616 94245 SH Sole 62255 31990 BE Aerospace Inc COM 073302101 373 18506 SH Sole 18506 Bebe Stores Inc COM 075571109 4337 589282 SH Sole 348092 241190 Berkshire Hathaway Inc Cl A COM 084670108 202 2 SH Sole 2 Berkshire Hathaway Inc Cl B COM 084670207 1522 458 SH Sole 432 26 BioMarin Pharmaceutical Inc COM 09061G101 492 27212 SH Sole 27212 Bioscrip Inc COM 09069N108 832 123007 SH Sole 96644 26363 Blackboard Inc COM 091935502 7146 189140 SH Sole 123836 65304 Boots & Coots Inc COM 099469504 1308 812139 SH Sole 633785 178354 BP Plc ADR COM 055622104 470 8833 SH Sole 6948 1885 Brigham Exploration Company COM 109178103 5122 564143 SH Sole 442814 121329 Bristol-Myers Squibb Co COM 110122108 291 12906 SH Sole 10506 2400 Buckeye Partners LP COM 118230101 273 5645 SH Sole 4645 1000 Bucyrus Intl Inc COM 118759109 9727 273159 SH Sole 157904 115255 Burlington Northn Santa Fe Cp COM 12189T104 1181 14800 SH Sole 5000 9800 CACI International Inc COM 127190304 8178 173004 SH Sole 102767 70237 Cameron International Corp COM 13342B105 7026 185777 SH Sole 132658 53119 Capstone Turbine Corporation COM 14067D102 125 95000 SH Sole 95000 CB Richard Ellis Group Inc COM 12497T101 131 11200 SH Sole 11200 Cbiz Inc COM 124805102 4355 583811 SH Sole 348630 235181 Century Casinos Inc COM 156492100 383 132004 SH Sole 128639 3365 CenturyTel Inc COM 156700106 128 3809 SH Sole 3450 359 Cephalon Inc COM 156708109 6727 115506 SH Sole 78320 37186 Check Point Software Tech Ltd COM M22465104 618 21808 SH Sole 21058 750 Cheesecake Factory Inc COM 163072101 269 14528 SH Sole 14528 Chevron Corp COM 166764100 1158 16443 SH Sole 14646 1797 Chimera Investment Corp COM 16934Q109 51 13400 SH Sole 12200 1200 Chiquita Brands COM 170032809 2590 160279 SH Sole 125642 34637 Cirrus Logic Inc COM 172755100 877 157754 SH Sole 155751 2003 Cisco Sys Inc COM 17275R102 3850 163537 SH Sole 151337 12200 City National Corp COM 178566105 5002 128499 SH Sole 85000 43499 CKE Restaurants Inc COM 12561E105 8381 798971 SH Sole 475236 323735 Clean Energy Fuels COM 184499101 10299 714715 SH Sole 424228 290487 Cleco Corp COM 12561W105 488 19466 SH Sole 16666 2800 Cogent Communications Group In COM 19239V302 703 62207 SH Sole 61414 793 Cognizant Technology Solutions COM 192446102 7535 194900 SH Sole 136948 57952 Colfax Corp COM 194014106 6491 610674 SH Sole 371160 239514 Copart Inc COM 217204106 5552 167184 SH Sole 95903 71281 Covanta Holding Corp COM 22282E102 5632 331302 SH Sole 227118 104184 Cybersource Corp COM 23251J106 10308 618374 SH Sole 364944 253430 Darling Intl Inc COM 237266101 7966 1083770 SH Sole 628347 455423 DealerTrack Holdings Inc COM 242309102 191 10089 SH Sole 10089 Demandtec Inc COM 24802R506 1837 208022 SH Sole 162824 45198 DeVry Inc COM 251893103 6370 115149 SH Sole 80077 35072 Disney Walt Co Com Disney COM 254687106 819 29832 SH Sole 29832 Dolan Media Co COM 25659P402 3914 326412 SH Sole 255993 70419 E M C Corp Mass COM 268648102 453 26600 SH Sole 25600 1000 Emergency Medical Svcs Corp COM 29100P102 9363 201362 SH Sole 121187 80175 Endologix Inc COM 29266S106 2265 365958 SH Sole 287442 78516 Energy Recovery Inc COM 29270J100 1452 248657 SH Sole 194761 53896 EnergySolutions COM 292756202 117 12646 SH Sole 4500 8146 Enersys COM 29275Y102 9153 413794 SH Sole 237027 176767 Englobal Corp COM 293306106 1060 257257 SH Sole 201442 55815 Entropic Communications, Inc. COM 29384R105 37 13553 SH Sole 13553 Equinix Inc COM 29444U502 807 8777 SH Sole 8777 Esterline Technologies Corp COM 297425100 1409 35945 SH Sole 35748 197 Euronet Worldwide Inc COM 298736109 9563 397964 SH Sole 237943 160021 Exponent Inc COM 30214U102 1585 56280 SH Sole 43917 12363 Exxon Mobil Corp COM 30231G102 3694 53837 SH Sole 51781 2056 F5 Networks Inc COM 315616102 6656 167958 SH Sole 110442 57516 FBR Capital Markets Corp COM 30247C301 77 13000 SH Sole 13000 FEI Company COM 30241L109 10042 407389 SH Sole 241002 166387 Fidelity National Financial In COM 31620R105 2997 198741 SH Sole 140483 58258 First Financial Bancorp COM 320209109 2129 176709 SH Sole 138603 38106 FirstMerit Corp COM 337915102 5897 309860 SH Sole 178767 131093 Flowserve Corp COM 34354P105 9239 93754 SH Sole 58582 35172 Force Protection Inc COM 345203202 1510 276568 SH Sole 215889 60679 Forest Oil Corporation COM 346091705 4962 253534 SH Sole 178868 74666 Forward Air Corp COM 349853101 4675 201939 SH Sole 115378 86561 Fossil Inc COM 349882100 10446 367186 SH Sole 216788 150398 Freightcar America Inc COM 357023100 3108 127909 SH Sole 100414 27495 Fuel Systems Solutions Inc COM 35952W103 3566 99096 SH Sole 78369 20727 Furmanite Corp COM 361086101 1904 441792 SH Sole 348147 93645 GAMCO Investors Inc COM 361438104 522 11416 SH Sole 11416 Gamestop Corp Cl A COM 36467W109 5947 224654 SH Sole 151088 73566 General Electric Co COM 369604103 501 30534 SH Sole 21884 8650 Genomic Health Inc COM 37244C101 1728 79031 SH Sole 61879 17152 Genoptix Inc COM 37243V100 6872 197580 SH Sole 117563 80017 Genzyme Corp COM 372917104 2498 44036 SH Sole 26518 17518 Geoeye Inc COM 37250W108 3519 131303 SH Sole 103095 28208 GFI Group Inc COM 361652209 399 55146 SH Sole 55146 Global Traffic Network Inc COM 37947B103 1253 268408 SH Sole 219821 48587 Greatbatch Inc COM 39153L106 2558 113853 SH Sole 89095 24758 Haemonetics Corp COM 405024100 9490 169106 SH Sole 100421 68685 Hain Celestial Group Inc COM 405217100 8104 422727 SH Sole 256799 165928 Hanger Orthopedic Group Inc COM 41043F208 4055 292374 SH Sole 229213 63161 Hansen Nat Corp COM 411310105 766 20846 SH Sole 20846 Harmonic Inc COM 413160102 1971 295020 SH Sole 231277 63743 Harris Corp COM 413875105 1418 37726 SH Sole 22726 15000 Harris Stratex Networks Inc COM 41457P106 150 21390 SH Sole 15430 5960 Harsco Corporation COM 415864107 6356 179504 SH Sole 102741 76763 Health Grades Inc COM 42218Q102 260 52516 SH Sole 50040 2476 Healthcare Svcs Group Inc COM 421906108 3588 195452 SH Sole 153074 42378 HealthTronics Inc COM 42222L107 43 17549 SH Sole 17549 Heinz H J Co COM 423074103 275 6915 SH Sole 5915 1000 Hewlett Packard Co COM 428236103 270 5720 SH Sole 5720 Hexcel Corporation COM 428291108 5712 499342 SH Sole 292165 207177 Hms Holding Corp COM 40425J101 2875 75206 SH Sole 58913 16293 Hot Topic Inc COM 441339108 127 16929 SH Sole 16929 HQ Sustainable Maritime Indust COM 40426A208 1389 157897 SH Sole 123648 34249 Huron Consulting Group Inc COM 447462102 402 15554 SH Sole 15303 251 ICF Intl Inc COM 44925C103 2834 93455 SH Sole 72788 20667 Iconix Brand Group Inc COM 451055107 9830 788259 SH Sole 448846 339413 ICU Med Inc COM 44930G107 632 17149 SH Sole 16855 294 IDEX Corp COM 45167R104 6594 235928 SH Sole 151004 84924 Immucor Inc COM 452526106 181 10236 SH Sole 10236 Insituform Tech COM 457667103 13963 729515 SH Sole 467816 261699 Integrated Device Technology I COM 458118106 88 13000 SH Sole 13000 Intel Corp COM 458140100 712 36375 SH Sole 34200 2175 Intermec Inc COM 458786100 7056 500399 SH Sole 303405 196994 International Business Machine COM 459200101 1438 12020 SH Sole 11120 900 Internet Capital Group Inc COM 46059C205 772 92313 SH Sole 89434 2879 Intrepid Potash Inc COM 46121Y102 6079 257684 SH Sole 154183 103501 Inverness Medical Innovation I COM 46126P106 7327 189189 SH Sole 132342 56847 IPG Photonics Corp COM 44980X109 5333 350823 SH Sole 201344 149479 Iris Intl Inc COM 46270W105 2146 189878 SH Sole 148724 41154 iShares Inc Msci Hong Kong COM 464286871 165 10600 SH Sole 10600 ITT Corp COM 450911102 7002 134273 SH Sole 91714 42559 Ituran Location and Control Lt COM M6158M104 198 19185 SH Sole 18594 591 J2 Global Communications Inc COM 46626E205 989 42987 SH Sole 42364 623 Jacobs Engineering Group Inc COM 469814107 6402 139320 SH Sole 97015 42305 JDA Software Group Inc COM 46612K108 4643 211607 SH Sole 166132 45475 Johnson & Johnson COM 478160104 5585 91728 SH Sole 74826 16902 JP Morgan Chase & Co COM 46625H100 431 9841 SH Sole 9409 432 K12 Inc COM 48273U102 4487 272240 SH Sole 158074 114166 Kansas City Southern COM 485170302 4758 179605 SH Sole 132329 47276 Kimberly Clark Corp COM 494368103 524 8877 SH Sole 8877 Kirby Corporation COM 497266106 7100 192818 SH Sole 109838 82980 Landstar Sys Inc COM 515098101 9035 237392 SH Sole 144193 93199 Life Time Fitness Inc COM 53217R207 461 16451 SH Sole 16451 Lilly Eli & Co COM 532457108 733 22200 SH Sole 22200 Lime Energy Company COM 53261U205 1632 294000 SH Sole 230471 63529 Lincoln Educational Services COM 533535100 2137 93413 SH Sole 72678 20735 Liquidity Services Inc COM 53635B107 878 85042 SH Sole 83526 1516 LKQ Corp COM 501889208 1620 87376 SH Sole 87376 Lodgenet Entertainment Corp COM 540211109 1684 223096 SH Sole 219451 3645 Lululemon Athletica COM 550021109 8336 366414 SH Sole 214464 151950 Lumber Liquidators Inc COM 55003Q103 2340 107899 SH Sole 84574 23325 Main Street Capital Corp COM 56035L104 196 13741 SH Sole 13257 484 MarineMax Inc COM 567908108 119 15174 SH Sole 14185 989 Mattel Inc COM 577081102 5064 274338 SH Sole 182641 91697 Maxwell Technologies Inc COM 577767106 1665 90337 SH Sole 71474 18863 Mcgrath Rent Corp COM 580589109 1622 76253 SH Sole 59938 16315 McMoRan Exploration Co COM 582411104 140 18556 SH Sole 17481 1075 MDC Partners Inc COM 552697104 574 77130 SH Sole 74345 2785 Medco Health Solutions Inc COM 58405U102 1828 33058 SH Sole 11894 21164 Medicis Pharmaceutical Corp COM 584690309 993 46532 SH Sole 46532 Medidata Solutions Inc COM 58471A105 1702 112368 SH Sole 88226 24142 Mednax Inc COM 58502B106 6555 119351 SH Sole 84062 35289 Merck & Co Inc COM 589331107 621 19641 SH Sole 17705 1936 Merit Medical Systems Inc COM 589889104 1551 89526 SH Sole 70198 19328 Microsoft Corp COM 594918104 337 13086 SH Sole 12610 476 Mindspeed Technologies Inc. COM 602682205 29 10000 SH Sole 10000 MIPS Technology Inc COM 604567107 2201 583830 SH Sole 456687 127143 Monro Muffler Brake Inc COM 610236101 2250 70786 SH Sole 55464 15322 Mueller Water Products Inc COM 624758108 110 20000 SH Sole 20000 Multimedia Games Inc COM 625453105 167 32625 SH Sole 31601 1024 Myriad Genetics Inc COM 62855J104 481 17546 SH Sole 17546 National Instruments Corp COM 636518102 6344 229591 SH Sole 159266 70325 National Oilwell Varco Inc COM 637071101 2836 65762 SH Sole 35762 30000 Nektar Therapeutics COM 640268108 881 90439 SH Sole 89611 828 NeuStar Inc COM 64126X201 825 36495 SH Sole 36495 Neutral Tandem Inc COM 64128B108 10899 478856 SH Sole 305351 173505 Nighthawk Radiology Holdings I COM 65411N105 854 118059 SH Sole 115132 2927 Noble Corp COM H5833N103 9879 260253 SH Sole 176624 83629 Novadel Pharma Inc COM 66986X106 4 17090 SH Sole 9930 7160 NPS Pharmaceuticals Inc COM 62936P103 148 36921 SH Sole 33058 3863 Nuance Communications Inc COM 67020Y100 7221 482673 SH Sole 331416 151257 Nucor Corp COM 670346105 6183 131520 SH Sole 87782 43738 NYSE Euronext COM 629491101 6669 230827 SH Sole 150900 79927 O Reilly Automotive Inc COM 686091109 8508 235407 SH Sole 139985 95422 O2Micro International Ltd COM 67107W100 869 165582 SH Sole 160708 4874 Oclaro Inc COM 67555N107 38 35000 SH Sole 35000 Omnicell Inc COM 68213N109 2592 232680 SH Sole 182677 50003 ON Semiconductor Corp COM 682189105 1238 150056 SH Sole 150056 Online Resources Corporation COM 68273G101 1815 294097 SH Sole 231230 62867 Onyx Pharmaceuticals Inc COM 683399109 462 15430 SH Sole 15430 Oracle Corp COM 68389X105 839 40260 SH Sole 19830 20430 OraSure Technologies Inc COM 68554V108 364 125447 SH Sole 120811 4636 Orion Marine Group Inc COM 68628V308 1981 96425 SH Sole 75578 20847 Pactiv Corp COM 695257105 4796 184092 SH Sole 123066 61026 Peets Coffee & Tea Inc COM 705560100 3191 113027 SH Sole 88411 24616 Penn National Gaming Inc COM 707569109 6169 223031 SH Sole 132802 90229 PepsiCo Inc COM 713448108 3157 53816 SH Sole 39351 14465 Perkinelmer Inc COM 714046109 7243 376469 SH Sole 226181 150288 Permian Basin Rty Tr Unit Ben COM 714236106 179 14000 SH Sole 13100 900 Perrigo Co COM 714290103 10229 300954 SH Sole 179117 121837 Pfizer Inc COM 717081103 268 16165 SH Sole 10801 5364 Pharmaceutical Prod Dev Inc COM 717124101 3392 154625 SH Sole 108713 45912 Phase Forward Inc COM 71721R406 4180 297740 SH Sole 182564 115176 Polaris Inds Inc COM 731068102 819 20084 SH Sole 20084 Polycom Inc COM 73172K104 5858 218984 SH Sole 119456 99528 Polypore International Inc COM 73179V103 2864 221841 SH Sole 174437 47404 Potash Corporation COM 73755L107 700 7750 SH Sole 7250 500 Pozen Incorporated COM 73941U102 588 79912 SH Sole 62593 17319 Precision Castparts Corp COM 740189105 4870 47808 SH Sole 33805 14003 Procter & Gamble Co COM 742718109 399 6886 SH Sole 3169 3717 Providence Svc Corp COM 743815102 1656 142011 SH Sole 111315 30696 Psychiatric Solutions Inc COM 74439H108 6913 258345 SH Sole 156846 101499 Qualcomm Inc COM 747525103 2586 57493 SH Sole 44461 13032 Quest Diagnostics Incorporated COM 74834L100 3656 70057 SH Sole 46436 23621 Quidel Corp COM 74838J101 1491 91880 SH Sole 71777 20103 Quiksilver Inc COM 74838C106 31 11300 SH Sole 11300 Qwest Communications Intl Inc COM 749121109 123 32340 SH Sole 31539 801 Ramtron International Corp COM 751907304 192 75935 SH Sole 71131 4804 Range Resources Corp COM 75281A109 3181 64446 SH Sole 45290 19156 Republic Services Inc COM 760759100 7427 279507 SH Sole 189656 89851 Rex Energy Corp COM 761565100 3292 394280 SH Sole 307421 86859 Rochester Medical Corporation COM 771497104 810 67242 SH Sole 52475 14767 RTI Biologics Inc COM 74975N105 615 141308 SH Sole 136638 4670 Safeway Inc COM 786514208 644 32651 SH Sole 32651 SAIC Inc COM 78390X101 4596 262040 SH Sole 175980 86060 Salix Pharmaceuticals Ltd COM 795435106 369 17373 SH Sole 17038 335 SanDisk Corp COM 80004C101 205 9432 SH Sole 955 8477 Schlumberger Ltd COM 806857108 358 6000 SH Sole 6000 Scientific Games Corp COM 80874P109 589 37221 SH Sole 37221 Seachange Intl Inc COM 811699107 2576 343464 SH Sole 267720 75744 Sepracor Inc COM 817315104 922 40254 SH Sole 40254 Shire PLC COM 82481R106 3787 72430 SH Sole 52009 20421 Shuffle Master Inc COM 825549108 797 84654 SH Sole 83221 1433 Signature Bank COM 82669G104 6718 231665 SH Sole 139956 91709 Skilled Healthcare Group Inc COM 83066R107 2341 291554 SH Sole 228733 62821 SkillSoft PLC COM 830928107 475 49526 SH Sole 48856 670 Smart Balance Inc COM 83169Y108 2613 425559 SH Sole 332692 92867 Smith Micro Software Inc COM 832154108 4506 364553 SH Sole 285291 79262 Solera Holdings Inc. COM 83421A104 7261 233383 SH Sole 160594 72789 Southwest Airlines Co COM 844741108 3612 376203 SH Sole 265404 110799 Spartan Stores Inc COM 846822104 2432 172146 SH Sole 134848 37298 SPDR Gold Trust COM 78463V107 356 3600 SH Sole 3600 SRS Labs Inc COM 78464M106 1960 268146 SH Sole 210350 57796 Stamps com Inc COM 852857200 339 36614 SH Sole 34610 2004 Standard Pkg Corp COM 853790103 2515 143811 SH Sole 112875 30936 Stratasys Inc COM 862685104 4139 241176 SH Sole 203331 37845 Sun Healthcare Group Inc COM 866933401 2505 289894 SH Sole 227584 62310 SunOpta Inc COM 8676EP108 313 77305 SH Sole 60529 16776 SuperGen, Inc. COM 868059106 48 18000 SH Sole 18000 Support.com Inc COM 86858W101 1982 825708 SH Sole 651058 174650 Switch and Data Facilities Co COM 871043105 1229 90267 SH Sole 88765 1502 Sxc Health Solutions Corp COM 78505P100 2945 62951 SH Sole 49460 13491 Sysco Corp COM 871829107 1293 52052 SH Sole 40872 11180 T-3 Energy Services Inc COM 87306E107 986 50053 SH Sole 39326 10727 Take-Two Interactive Software COM 874054109 7517 670576 SH Sole 400726 269850 Taser International Inc COM 87651B104 1879 398142 SH Sole 311413 86729 TCF Financial Corp COM 872275102 155 11910 SH Sole 7910 4000 TD Ameritrade Holding Corp COM 87236Y108 7385 376191 SH Sole 251065 125126 Techwell Inc COM 87874D101 607 55301 SH Sole 53836 1465 Teleflex Inc COM 879369106 453 9386 SH Sole 9386 Teva Pharmaceutical Inds Ltd A COM 881624209 2212 43750 SH Sole 25150 18600 The Advisory Board Co COM 00762W107 562 22368 SH Sole 21865 503 The Corporate Executive Board COM 21988R102 840 33741 SH Sole 33455 286 Tower Bancorp Inc COM 891709107 1456 55433 SH Sole 43474 11959 TransDigm Group Inc COM 893641100 891 17883 SH Sole 17883 Treehouse Foods Inc COM 89469A104 2089 58567 SH Sole 45606 12961 Trico Bancshares COM 896095106 924 56311 SH Sole 44548 11763 TriQuint Semiconductor Inc COM 89674K103 11108 1438868 SH Sole 851688 587180 Triumph Group Inc COM 896818101 720 15000 SH Sole 15000 Tupperware Brands COM 899896104 8026 201053 SH Sole 118554 82499 Ultralife Batteries Inc COM 903899102 1775 292896 SH Sole 230274 62622 United Natural Foods Inc COM 911163103 3838 160519 SH Sole 96100 64419 Urban Outfitters Inc COM 917047102 5758 190855 SH Sole 122870 67985 USA Truck Inc COM 902925106 2164 170389 SH Sole 133466 36923 Vail Resorts Inc COM 91879Q109 416 12395 SH Sole 12395 Valspar Corp COM 920355104 7724 280768 SH Sole 169250 111518 Vistaprint NV COM G93762204 1316 25923 SH Sole 25923 Wabtec Corporation COM 929740108 8272 220403 SH Sole 131218 89185 Wal-Mart Stores Inc COM 931142103 1141 23250 SH Sole 21750 1500 Walgreen Co COM 931422109 433 11550 SH Sole 10650 900 Waste Mgmt Inc COM 94106L109 1235 41400 SH Sole 19400 22000 Watsco Inc COM 942622200 7676 142392 SH Sole 84517 57875 Western Union Co COM 959802109 5889 311241 SH Sole 209356 101885 Westport Innovations Inc COM 960908309 4703 370312 SH Sole 290515 79797 Wet Seal Inc COM 961840105 1582 418481 SH Sole 328524 89957 Zebra Technologies Corp Cl A COM 989207105 5429 209363 SH Sole 147257 62106 Zimmer Hldgs Inc COM 98956P102 673 12600 SH Sole 12300 300
-----END PRIVACY-ENHANCED MESSAGE-----