PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
CODICOMPASS DIVERSIFIED HOLDINGS | $34.5M |
SD2SANDY SPRING BANCORP INC | $34.5M |
—RAVEN INDS INC | $34.4M |
MANHMANHATTAN ASSOCS INC | $34.2M |
WTSWATTS WATER TECHNOLOGIES INC | $33.9M |
RNRRENAISSANCERE HOLDINGS LTD | $33.9M |
HIGHARTFORD FINL SVCS GROUP INC | $33.8M |
TTS1EURTILE SHOP HLDGS INC | $33.7M |
—FREDS INC | $33.7M |
NVDANVIDIA CORP | $33.7M |
GTLSCHART INDS INC | $33.4M |
DRHDIAMONDROCK HOSPITALITY CO | $33.3M |
SIGSIGNET JEWELERS LIMITED | $33.2M |
—HMS HLDGS CORP | $33.1M |
FIVEFIVE BELOW INC | $33.0M |
TRSTRIMAS CORP | $32.9M |
—AVEXIS INC | $32.9M |
NWLNEWELL RUBBERMAID INC | $32.8M |
MHKMOHAWK INDS INC | $32.7M |
AGCOAGCO CORP | $32.6M |
BKHBLACK HILLS CORP | $32.6M |
ESEVERSOURCE ENERGY | $32.6M |
FASTFASTENAL CO | $32.5M |
CVECENOVUS ENERGY INC | $31.9M |
—LUXOFT HLDG INC | $31.8M |
CMPCOMPASS MINERALS INTL INC | $31.8M |
VALEVALE S A | $31.8M |
VGREURVECTOR GROUP LTD | $31.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31.6M |
SLABSILICON LABORATORIES INC | $31.5M |
CLRUSDCONTINENTAL RESOURCES INC | $31.1M |
—ELECTRO RENT CORP | $31.0M |
FRPHFRP HLDGS INC | $31.0M |
MAINMAIN STREET CAPITAL CORP | $31.0M |
TROWPRICE T ROWE GROUP INC | $30.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $30.9M |
WSFSWSFS FINL CORP | $30.9M |
—CAREER EDUCATION CORP | $30.9M |
EIGEMPLOYERS HOLDINGS INC | $30.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $30.7M |
CBNABRIDGE BANCORP INC | $30.4M |
MSIMOTOROLA SOLUTIONS INC | $30.3M |
SGASAGA COMMUNICATIONS INC | $30.2M |
—TRIPLE-S MGMT CORP | $30.2M |
PBVPRESTIGE BRANDS HLDGS INC | $30.2M |
BENFRANKLIN RES INC | $30.1M |
CLVSEURCLOVIS ONCOLOGY INC | $30.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $29.9M |
UAAUNDER ARMOUR INC | $29.8M |
—ZOES KITCHEN INC | $29.7M |
—TESORO CORP | $29.7M |
IRINGERSOLL-RAND PLC | $29.4M |
ULHUNIVERSAL TRUCKLOAD SVCS INC | $29.4M |
NEUNEWMARKET CORP | $29.4M |
DECKDECKERS OUTDOOR CORP | $29.1M |
—MULTI PACKAGING SOLUTIONS IN | $29.0M |
—HEARTLAND PMT SYS INC | $29.0M |
AZTABROOKS AUTOMATION INC | $28.8M |
SEESEALED AIR CORP NEW | $28.8M |
KRGKITE RLTY GROUP TR | $28.8M |
COHREURCOHERENT INC | $28.7M |
—VALSPAR CORP | $28.6M |
LVLTLEVEL 3 COMMUNICATIONS INC | $28.3M |
FICOFAIR ISAAC CORP | $28.2M |
AWCAMERICAN WTR WKS CO INC NEW | $28.0M |
INININTERACTIVE INTELLIGENCE GRO | $28.0M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $28.0M |
ROKROCKWELL AUTOMATION INC | $27.9M |
PHPARKER HANNIFIN CORP | $27.5M |
IPGINTERPUBLIC GROUP COS INC | $27.5M |
HLIHOULIHAN LOKEY INC | $27.4M |
HCPHCP INC | $27.3M |
OREALTY INCOME CORP | $27.2M |
GPCGENUINE PARTS CO | $27.1M |
CBSHCOMMERCE BANCSHARES INC | $27.1M |
BCRUSDBARD C R INC | $26.8M |
—MEMORIAL RESOURCE DEV CORP | $26.8M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $26.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $26.5M |
—SCIQUEST INC NEW | $26.4M |
—INTERVAL LEISURE GROUP INC | $26.4M |
STRTSTRATTEC SEC CORP | $26.3M |
—MEDIVATION INC | $26.2M |
—BLUE HILLS BANCORP INC | $26.2M |
HWKNHAWKINS INC | $26.1M |
—PARK STERLING CORP | $26.1M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $26.1M |
SAMBOSTON BEER INC | $26.0M |
—CUBIC CORP | $26.0M |
ALGALAMO GROUP INC | $25.8M |
ENVUSDENVESTNET INC | $25.8M |
—AMERICAN SCIENCE & ENGR INC | $25.6M |
—INTERSIL CORP | $25.6M |
SINASINA CORP | $25.6M |
EEFTEURONET WORLDWIDE INC | $25.5M |
—DST SYS INC DEL | $25.5M |
AATAMERICAN ASSETS TR INC | $25.4M |
SRCLSTERICYCLE INC | $25.3M |
MCRB1EURSERES THERAPEUTICS INC | $25.3M |
PDFSPDF SOLUTIONS INC | $25.1M |