-----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, UmITZDw0nrv3KOzyX8sa+ZamR4hqzH5Kx56RjzJWaEhn5xcuwh/+42ATMqOx/bm0 nZRFlP/UqXYqQ9tI3Idq6A== 0001135428-10-000266.txt : 20100803 0001135428-10-000266.hdr.sgml : 20100803 20100803163554 ACCESSION NUMBER: 0001135428-10-000266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100603 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 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: 10988068 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 rhj_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: June 30, 2010 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 July 30, 2010 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: 339 Form 13F Information Table Value Total: $954,947,000 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 - ----- -------------------- ---------------------------
Voting Authority ---------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- -------- ----- ------- ------- --- ---- ------- -------- ----- ------ ---- AAR Corp COM 000361105 418 25000 SH Sole 25000 Abbott Labs COM 002824100 1883 40253 SH Sole 36053 4200 Acacia Technologies Group COM 003881307 446 31323 SH Sole 30777 546 ACCO Brands Corp COM 00081T108 1560 312642 SH Sole 204866 107776 Actuant Corp COM 00508X203 7530 399901 SH Sole 183919 215982 Adolor Corporation COM 00724X102 35 32000 SH Sole 32000 Advance Auto Parts Inc COM 00751Y106 862 17171 SH Sole 17171 Aegean Marine Petroleum Networ COM Y0017S102 10306 515795 SH Sole 246130 269665 Agilent Technologies Inc COM 00846U101 4460 156874 SH Sole 100303 56571 Air Products & Chemicals Inc COM 009158106 4826 74467 SH Sole 47426 27041 AirTran Holdings Inc COM 00949P108 6929 1428704 SH Sole 685935 742769 Akeena Solar Inc COM 009720103 10 15000 SH Sole 15000 Allegheny Technologies Inc COM 01741R102 5475 123886 SH Sole 81143 42743 Allegiant Travel Co COM 01748X102 9645 225931 SH Sole 107722 118209 Alliance Resource Partners LP COM 01877R108 454 10097 SH Sole 10097 Almost Family Inc COM 020409108 2052 58754 SH Sole 40035 18719 Alphatech Holdings Inc COM 02081G102 1988 428490 SH Sole 292086 136404 Altra Hldgs Inc COM 02208R106 1784 137009 SH Sole 92778 44231 Amerigon Inc COM 03070L300 1655 224293 SH Sole 152114 72179 Anadigics Inc COM 032515108 2253 516856 SH Sole 347339 169517 Analogic Corp COM 032657207 5402 118710 SH Sole 56876 61834 AngioDynamics Inc COM 03475V101 2559 173470 SH Sole 118444 55026 Apollo Group Inc COM 037604105 327 7700 SH Sole 4350 3350 Apple Computer Inc COM 037833100 214 850 SH Sole 850 Aqua America Inc COM 03836W103 350 19817 SH Sole 19817 Arbitron Inc COM 03875Q108 14483 565084 SH Sole 281923 283161 Ariba Inc COM 04033V203 8915 559647 SH Sole 265104 294543 Asbury Automotive Group Inc COM 043436104 2922 277273 SH Sole 186686 90587 AspenBio Pharma COM 045346103 27 28000 SH Sole 28000 Assisted Living Concepts COM 04544X300 1982 66984 SH Sole 43785 23199 AT&T Inc COM 00206R102 492 20329 SH Sole 15033 5296 Aviat Networks Inc COM 05366Y102 43 11924 SH Sole 5964 5960 B Communications Ltd COM 033061234 381 16550 SH Sole 16550 Ballard Power Systems Inc COM 058586108 24 15000 SH Sole 15000 Banner Corporation COM 06652V109 198 100000 SH Sole 100000 BE Aerospace Inc COM 073302101 470 18500 SH Sole 18500 Beazer Homes USA Inc COM 07556Q105 160 44000 SH Sole 44000 Bebe Stores Inc COM 075571109 4058 634014 SH Sole 298792 335222 Berkshire Hathaway Inc Cl A COM 084670108 240 2 SH Sole 2 Berkshire Hathaway Inc Cl B COM 084670702 1835 23025 SH Sole 21700 1325 BioMarin Pharmaceutical Inc COM 09061G101 516 27212 SH Sole 27212 Bioscrip Inc COM 09069N108 1934 369032 SH Sole 250688 118344 Blackboard Inc COM 091935502 7563 202607 SH Sole 110695 91912 BorgWarner Inc COM 099724106 6931 185625 SH Sole 122775 62850 Bottomline Technologies Inc COM 101388106 2434 186762 SH Sole 127036 59726 Bristol-Myers Squibb Co COM 110122108 282 11288 SH Sole 8888 2400 Broadwind Energy Inc Com COM 11161T108 91 32500 SH Sole 32500 Buckeye Partners LP COM 118230101 342 5785 SH Sole 4785 1000 Bucyrus Intl Inc COM 118759109 422 8898 SH Sole 6898 2000 C R Bard Inc COM 067383109 5237 67553 SH Sole 46734 20819 Calavo Growers Inc COM 128246105 1782 99198 SH Sole 64944 34254 Callon Pete Co Del COM 13123X102 2118 336129 SH Sole 226160 109969 Cantel Medical COM 138098108 1623 97156 SH Sole 65960 31196 Carrizo Oil & Co Inc COM 144577103 4537 292118 SH Sole 133941 158177 CB Richard Ellis Group Inc COM 12497T101 136 10000 SH Sole 10000 Cbiz Inc COM 124805102 8426 1324836 SH Sole 625981 698855 Century Casinos Inc COM 156492100 300 138765 SH Sole 134302 4463 CenturyTel Inc COM 156700106 284 8536 SH Sole 8177 359 Cephalon Inc COM 156708109 6316 111302 SH Sole 74547 36755 Chart Industries COM 16115Q308 8975 576080 SH Sole 310882 265198 Check Point Software Tech Ltd COM M22465104 634 21508 SH Sole 21058 450 Cheesecake Factory Inc COM 163072101 319 14328 SH Sole 14328 Chevron Corp COM 166764100 1066 15711 SH Sole 13914 1797 Chimera Investment Corp COM 16934Q109 72 20000 SH Sole 20000 Churchill Downs Inc COM 171484108 1496 45603 SH Sole 29876 15727 Cirrus Logic Inc COM 172755100 2552 161435 SH Sole 158933 2502 Cisco Sys Inc COM 17275R102 3176 149060 SH Sole 136860 12200 Citigroup Inc COM 172967101 165 44000 SH Sole 44000 City National Corp COM 178566105 6344 123829 SH Sole 80046 43783 Clean Energy Fuels COM 184499101 7000 468516 SH Sole 221940 246576 Cleco Corp COM 12561W105 391 14794 SH Sole 13294 1500 Cogent Communications Group In COM 19239V302 509 67144 SH Sole 66119 1025 Cogent Inc COM 19239Y108 103 11400 SH Sole 11400 Cognizant Technology Solutions COM 192446102 8701 173803 SH Sole 115935 57868 Coinstar Inc COM 19259P300 9957 231718 SH Sole 110219 121499 Colfax Corp COM 194014106 5504 528692 SH Sole 254887 273805 Compuware COM 205638109 6610 828361 SH Sole 555302 273059 Copart Inc COM 217204106 6570 183481 SH Sole 87747 95734 Covanta Holding Corp COM 22282E102 5495 331203 SH Sole 223089 108114 Cray Inc COM 225223304 2945 527775 SH Sole 367347 160428 Cypress Bioscience Inc COM 232674507 859 373261 SH Sole 254355 118906 Darling Intl Inc COM 237266101 9154 1218857 SH Sole 571333 647524 DealerTrack Holdings Inc COM 242309102 166 10089 SH Sole 10089 Delcath Systems Inc COM 24661P104 717 113157 SH Sole 109477 3680 DeVry Inc COM 251893103 5711 108793 SH Sole 73467 35326 Disney Walt Co COM 254687106 937 29757 SH Sole 29757 DXP Enterprises Inc COM 233377407 2163 138182 SH Sole 93116 45066 Dycom Inds Inc COM 267475101 105 12300 SH Sole 12300 Dynavox Inc COM 26817F104 2092 130656 SH Sole 89612 41044 E M C Corp Mass COM 268648102 461 25200 SH Sole 24200 1000 Echo Global Logistics Inc COM 27875T101 1201 98350 SH Sole 64778 33572 Electronics For Imaging Inc Co COM 286082102 107 11000 SH Sole 11000 Emergency Medical Svcs Corp COM 29100P102 10953 223396 SH Sole 108184 115212 Energy XXI Bermuda Ltd COM G10082140 10177 644938 SH Sole 308298 336640 Entegris Inc COM 29362U104 8979 2261588 SH Sole 1077217 1184371 Enterprise Prods Partners LP COM 293792107 207 5840 SH Sole 3600 2240 Equinix Inc COM 29444U502 1472 18120 SH Sole 18087 33 Esterline Technologies Corp COM 297425100 1723 36307 SH Sole 36061 246 Exponent Inc COM 30214U102 1455 44466 SH Sole 30427 14039 Exxon Mobil Corp COM 30231G102 2816 49337 SH Sole 47481 1856 F5 Networks Inc COM 315616102 7289 106298 SH Sole 65145 41153 FEI Company COM 30241L109 12043 611021 SH Sole 299996 311025 First California Financial Grp COM 319395109 81 30000 SH Sole 30000 FirstMerit Corp COM 337915102 6236 364038 SH Sole 169557 194481 Flowserve Corp COM 34354P105 5661 66759 SH Sole 38862 27897 Force Protection Inc COM 345203202 859 209548 SH Sole 135899 73649 Forest Oil Corporation COM 346091705 4868 177911 SH Sole 124659 53252 Forward Air Corp COM 349853101 6163 226181 SH Sole 103232 122949 Fossil Inc COM 349882100 8771 252776 SH Sole 119618 133158 Freightcar America Inc COM 357023100 1503 66441 SH Sole 45183 21258 Fuel Systems Solutions Inc COM 35952W103 6542 252085 SH Sole 120419 131666 GAMCO Investors Inc COM 361438104 425 11416 SH Sole 11416 Gen-Probe Incorporated COM 36866T103 5399 118860 SH Sole 84142 34718 General Electric Co COM 369604103 417 28950 SH Sole 21700 7250 Gentex Corp COM 371901109 5836 324569 SH Sole 208026 116543 Genzyme Corp COM 372917104 1213 23900 SH Sole 21550 2350 GFI Group Inc COM 361652209 308 55146 SH Sole 55146 Global Traffic Network Inc COM 37947B103 1240 230408 SH Sole 175450 54958 Globecomm Sys Inc COM 37956X103 2948 357335 SH Sole 244170 113165 Grubb & Ellis Co Com Par $0.01 COM 400095204 54 55000 SH Sole 55000 Gulfport Energy Corp COM 402635304 10059 848179 SH Sole 450501 397678 Hanger Orthopedic Group Inc COM 41043F208 5154 286949 SH Sole 127590 159359 Hansen Nat Corp COM 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Immucor Inc COM 452526106 7417 389332 SH Sole 192670 196662 IndyMac Bancorp Inc COM 456607100 17 505000 SH Sole 505000 InfoSpace Inc COM 45678T300 1746 232188 SH Sole 157387 74801 InnerWorkings Inc COM 45773Y105 2540 371881 SH Sole 252059 119822 Insituform Tech COM 457667103 11330 553224 SH Sole 260110 293114 Intel Corp COM 458140100 750 38575 SH Sole 36400 2175 Intermec Inc COM 458786100 5589 545266 SH Sole 262628 282638 International Business Machine COM 459200101 1422 11520 SH Sole 10620 900 International Rectifier Corpor COM 460254105 3333 179080 SH Sole 118952 60128 Internet Capital Group Inc COM 46059C205 743 97783 SH Sole 94103 3680 Intrepid Potash Inc COM 46121Y102 5521 282130 SH Sole 134605 147525 Inverness Medical Innovations COM 46126P106 4762 178623 SH Sole 121133 57490 IPC The Hospitalist Co Inc COM 44984A105 8931 355820 SH Sole 170572 185248 IPG Photonics Corp COM 44980X109 5743 377065 SH Sole 174990 202075 iShares Barclays Tips Bond COM 464287176 1623 15177 SH Sole 13227 1950 iShares Comex Gold Trust COM 464285105 358 29420 SH Sole 29420 iShares Inc Msci Hong Kong COM 464286871 157 10600 SH Sole 10600 ITT Corp COM 450911102 5818 129513 SH Sole 86636 42877 Ituran Location and Control Lt COM M6158M104 304 20295 SH Sole 19545 750 IXYS Corporation COM 46600W106 3080 348469 SH Sole 232922 115547 J2 Global Communications Inc COM 46626E205 964 44118 SH Sole 43346 772 Jacobs Engineering Group Inc COM 469814107 5000 137212 SH Sole 94098 43114 JDA Software Group Inc COM 46612K108 6070 276140 SH Sole 130987 145153 Jetblue Awys Corp COM 477143101 109 19900 SH Sole 19900 Johnson & Johnson COM 478160104 4358 73789 SH Sole 68039 5750 JP Morgan Alerian MLP Index ET COM 46625H365 638 20648 SH Sole 19848 800 JP Morgan Chase & Co COM 46625H100 390 10641 SH Sole 10209 432 K12 Inc COM 48273U102 6530 294400 SH Sole 138774 155626 Kansas City Southern COM 485170302 7039 193635 SH Sole 136932 56703 Kid Brands Inc COM 49375T100 1620 230500 SH Sole 157305 73195 Kimberly Clark 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95383 SH Sole 86622 8761 Range Resources Corp COM 75281A109 2480 61778 SH Sole 42519 19259 Republic Service Inc COM 760759100 7863 264471 SH Sole 175598 88873 Rex Energy Corp COM 761565100 2238 221604 SH Sole 150709 70895 Rosetta Genomics Ltd COM M82183100 27 16815 SH Sole 11710 5105 RTI Biologics Inc COM 74975N105 439 149866 SH Sole 144040 5826 Safeway Inc COM 786514208 642 32651 SH Sole 32651 Salix Pharmaceuticals Ltd COM 795435106 1200 30747 SH Sole 30325 422 SanDisk Corp COM 80004C101 325 7715 SH Sole 7715 Sanmina SCI Corporation COM 800907206 1799 132202 SH Sole 89628 42574 Schawk Inc COM 806373106 1957 130934 SH Sole 88706 42228 Schlumberger Ltd COM 806857108 332 6000 SH Sole 6000 Scientific Games Corp COM 80874P109 523 56838 SH Sole 56838 Sharps Compliance Corp COM 820017101 760 165213 SH Sole 112511 52702 Shaw Group Inc COM 820280105 4641 135617 SH Sole 90139 45478 Shoe Carnival Inc COM 824889109 1758 85735 SH Sole 58130 27605 Shuffle Master Inc COM 825549108 699 87256 SH Sole 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493352 Stratasys Inc COM 862685104 1422 57889 SH Sole 56495 1394 SunOpta Inc COM 8676EP108 1157 264087 SH Sole 175619 88468 Support.com Inc COM 86858W101 2771 666013 SH Sole 453499 212514 Symmetry Medical Inc COM 871546206 1797 170496 SH Sole 115856 54640 Sysco Corp COM 871829107 1470 51440 SH Sole 40260 11180 TC Pipelines LP COM 87233Q108 254 6195 SH Sole 5545 650 Team Inc COM 878155100 1707 130830 SH Sole 88816 42014 Teleflex Inc COM 879369106 817 15058 SH Sole 15058 Teradyne Inc COM 880770102 6159 631718 SH Sole 402436 229282 The Advisory Board Co COM 00762W107 990 23038 SH Sole 22535 503 The Corporate Executive Board COM 21988R102 900 34268 SH Sole 33910 358 The Pep Boys COM 713278109 5310 599275 SH Sole 285643 313632 Tidewater Inc COM 886423102 5763 148829 SH Sole 98164 50665 Titan Machinery Inc COM 88830R101 1636 124584 SH Sole 81331 43253 Tower Bancorp Inc COM 891709107 960 43872 SH Sole 30014 13858 TransDigm Group Inc COM 893641100 913 17883 SH Sole 17883 Trex Company Inc COM 89531P105 2461 22493 SH Sole 83733 38760 Trico Bancshares COM 896095106 707 41743 SH Sole 27452 14291 TriQuint Semiconductor Inc COM 89674K103 9644 1578411 SH Sole 752883 825528 Ultratech Inc COM 904034105 1035 63627 SH Sole 42976 20651 United Natural Foods Inc COM 911163103 5162 172744 SH Sole 83367 89377 Urban Outfitters Inc COM 917047102 3683 107090 SH Sole 65647 41443 US Auto Parts Network Inc COM 90343C100 477 79498 SH Sole 53859 25639 US Ecology Inc COM 91732J102 2342 160772 SH Sole 109651 51121 USA Truck Inc COM 902925106 2385 147959 SH Sole 102150 45809 Vail Resorts Inc COM 91879Q109 433 12395 SH Sole 12395 Valmont Industries Inc COM 920253101 5607 77169 SH Sole 50747 26422 Vistaprint NV COM N93540107 1363 28693 SH Sole 28693 Vital Images Inc COM 92846N104 1737 136208 SH Sole 93764 42444 Vocus Inc COM 92858J108 1638 107186 SH Sole 72891 34295 Wal-Mart Stores Inc COM 931142103 1031 21450 SH Sole 19950 1500 Walgreen Co COM 931422109 316 11850 SH Sole 10950 900 Waste Mgmt Inc COM 94106L109 607 19400 SH Sole 19400 Watsco Inc COM 942622200 8914 153900 SH Sole 73712 80188 Werner Enterprises, Inc. COM 950755108 5687 259793 SH Sole 180133 79660 West Marine Inc COM 954235107 1758 161603 SH Sole 106392 55211 Western Refining, Inc. COM 959319104 50 10000 SH Sole 10000 Wet Seal Inc COM 961840105 1120 306716 SH Sole 201291 105425 Wiley John & Sons Inc Cl A COM 968223206 5025 129953 SH Sole 87532 42421 Windstream Corp COM 97381W104 109 10314 SH Sole 10000 314 Yongye International Inc COM 98607B106 1856 269432 SH Sole 176338 93094 Zebra Technologies Corp Cl A COM 989207105 5230 206152 SH Sole 142619 63533 Zimmer Hldgs Inc COM 98956P102 600 11100 SH Sole 11000 100 ABB Limited Spon ADR 000375204 827 47877 SH Sole 46477 1400 City Telecom (HK) LTD ADR 178677209 871 76824 SH Sole 74052 2772 EDAP TMS S.A. ADR 268311107 26 11000 SH Sole 11000 O2Micro International Ltd 67107W100 1037 174648 SH Sole 168508 6140 Teva Pharmaceutical Inds Ltd A 881624209 1339 25750 SH Sole 25150 600
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