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 |
|---|---|
PBCTEURPEOPLES UNITED FINANCIAL INC | $8.6M |
NAVINAVIENT CORP | $8.6M |
AKXANSYS INC | $8.5M |
FQIDIGITAL RLTY TR INC | $8.5M |
—HORIZON PHARMA PLC | $8.3M |
—QUINTILES TRANSNATIO HLDGS I | $8.3M |
INDAISHARES TR | $8.3M |
FNFABRINET | $8.3M |
FLIRFLIR SYS INC | $8.3M |
—COLUCID PHARMACEUTICALS INC | $8.2M |
GRMNGARMIN LTD | $8.2M |
ZIONZIONS BANCORPORATION | $8.2M |
TOLTOLL BROTHERS INC | $8.1M |
—OXFORD IMMUNOTEC GLOBAL PLC | $8.1M |
CRD/ACRAWFORD & CO | $8.1M |
GTNGRAY TELEVISION INC | $8.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $7.9M |
—ABAXIS INC | $7.9M |
XNCRXENCOR INC | $7.7M |
—WILSHIRE BANCORP INC | $7.7M |
SCLSTEPAN CO | $7.7M |
BKNGPRICELINE GRP INC | $7.6M |
—TRAVELPORT WORLDWIDE LTD | $7.5M |
PWRQUANTA SVCS INC | $7.5M |
HHC*HOWARD HUGHES CORP | $7.4M |
CLBCORE LABORATORIES N V | $7.3M |
PBIPITNEY BOWES INC | $7.3M |
PLCECHILDRENS PL INC | $7.3M |
WBKWESTPAC BKG CORP | $7.3M |
—VERIFONE SYS INC | $7.3M |
—JUNO THERAPEUTICS INC | $7.3M |
HUBBHUBBELL INC | $7.2M |
GOOGALPHABET INC | $7.2M |
HBMDHOWARD BANCORP INC | $7.1M |
LNTHLANTHEUS HLDGS INC | $7.0M |
SXISTANDEX INTL CORP | $7.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.7M |
PCTYPAYLOCITY HLDG CORP | $6.7M |
WTWISDOMTREE INVTS INC | $6.7M |
QRTEALIBERTY INTERACTIVE CORP | $6.7M |
—WASHINGTONFIRST BANKSHARES I | $6.7M |
—AIMMUNE THERAPEUTICS INC | $6.6M |
NKTREURNEKTAR THERAPEUTICS | $6.6M |
JPMJPMORGAN CHASE & CO | $6.5M |
RRYDER SYS INC | $6.5M |
ARCARC DOCUMENT SOLUTIONS INC | $6.5M |
—CSRA INC | $6.5M |
KTKT CORP | $6.5M |
CPACOPA HOLDINGS SA | $6.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.4M |
PODDINSULET CORP | $6.4M |
EXPEAGLE MATERIALS INC | $6.3M |
—CONTROL4 CORP | $6.3M |
GGENPACT LIMITED | $6.3M |
NIHDEURNII HLDGS INC | $6.2M |
WOOFOOT LOCKER INC | $6.2M |
—NRG YIELD INC | $6.2M |
GMEGAMESTOP CORP NEW | $6.2M |
—ESTERLINE TECHNOLOGIES CORP | $6.2M |
GOOGLALPHABET INC | $6.2M |
TDCTERADATA CORP DEL | $6.2M |
—MONOTYPE IMAGING HOLDINGS IN | $6.2M |
DXYNDIXIE GROUP INC | $6.1M |
—ZELTIQ AESTHETICS INC | $6.1M |
OTICEUROTONOMY INC | $6.0M |
—KEY ENERGY SVCS INC | $6.0M |
ANAUTONATION INC | $6.0M |
—PATRIOT TRANSN HLDG INC | $5.9M |
DISHDISH NETWORK CORP | $5.9M |
ERIEERIE INDTY CO | $5.9M |
—MARKIT LTD | $5.9M |
OGEOGE ENERGY CORP | $5.9M |
LULULULULEMON ATHLETICA INC | $5.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.8M |
NCMIEURNATIONAL CINEMEDIA INC | $5.8M |
—KAPSTONE PAPER & PACKAGING C | $5.7M |
—AIR METHODS CORP | $5.7M |
RIGTRANSOCEAN LTD | $5.7M |
SUISUN CMNTYS INC | $5.7M |
—NRG YIELD INC | $5.6M |
—WELLS FARGO & CO NEW | $5.6M |
PLCMPOLYCOM INC | $5.5M |
MXIMMAXIM INTEGRATED PRODS INC | $5.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.5M |
—FIBRIA CELULOSE S A | $5.4M |
CVLTCOMMVAULT SYSTEMS INC | $5.4M |
—INOTEK PHARMACEUTICALS CORP | $5.4M |
—QLIK TECHNOLOGIES INC | $5.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.3M |
AIGAMERICAN INTL GROUP INC | $5.3M |
THCTENET HEALTHCARE CORP | $5.2M |
CGCARLYLE GROUP L P | $5.2M |
—STILLWATER MNG CO | $5.2M |
INVAINNOVIVA INC | $5.2M |
RGENREPLIGEN CORP | $5.1M |
—JMP GROUP LLC | $5.1M |
OISOIL STS INTL INC | $5.1M |
GHMGRAHAM CORP | $5.1M |
—SENOMYX INC | $5.1M |
URBNURBAN OUTFITTERS INC | $5.0M |