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 |
|---|---|
TDOCTELADOC INC | $5.0M |
DREUSDDUKE REALTY CORP | $4.9M |
TTMCHFTATA MTRS LTD | $4.9M |
—WEST CORP | $4.9M |
NUSNU SKIN ENTERPRISES INC | $4.8M |
HYHYSTER YALE MATLS HANDLING I | $4.8M |
—TEAM INC | $4.8M |
—ENTELLUS MED INC | $4.8M |
—DYNEGY INC NEW DEL | $4.7M |
PATKPATRICK INDS INC | $4.7M |
STAYUSDEXTENDED STAY AMER INC | $4.7M |
ONON SEMICONDUCTOR CORP | $4.6M |
—ACORDA THERAPEUTICS INC | $4.6M |
SKTTANGER FACTORY OUTLET CTRS I | $4.5M |
—MEDIDATA SOLUTIONS INC | $4.5M |
IPHIINPHI CORP | $4.5M |
OIEUROWENS ILL INC | $4.4M |
—JARDEN CORP | $4.3M |
GXPGREAT PLAINS ENERGY INC | $4.3M |
CDNSCADENCE DESIGN SYSTEM INC | $4.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.2M |
—SEMGROUP CORP | $4.1M |
COHUCOHU INC | $4.1M |
—WAGEWORKS INC | $4.0M |
GIFIGULF ISLAND FABRICATION INC | $4.0M |
HTZHERTZ GLOBAL HOLDINGS INC | $4.0M |
—DSW INC | $3.9M |
SRTSTARTEK INC | $3.9M |
ZAYOEURZAYO GROUP HLDGS INC | $3.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $3.8M |
MPWRMONOLITHIC PWR SYS INC | $3.8M |
XPOXPO LOGISTICS INC | $3.8M |
CDKCDK GLOBAL INC | $3.8M |
—BOJANGLES INC | $3.7M |
LKQ1LKQ CORP | $3.7M |
PRFTUSDPERFICIENT INC | $3.6M |
HQYHEALTHEQUITY INC | $3.6M |
BHPBHP BILLITON LTD | $3.6M |
—BANK AMER CORP | $3.6M |
FUNCEDAR FAIR L P | $3.5M |
—NATIONAL AMERN UNIV HLDGS IN | $3.5M |
CHKEURCHESAPEAKE ENERGY CORP | $3.5M |
BOXBOX INC | $3.4M |
—CENTRAL EUROPEAN MEDIA ENTRP | $3.4M |
—MEDGENICS INC | $3.4M |
ISRGINTUITIVE SURGICAL INC | $3.4M |
—ONEBEACON INSURANCE GROUP LT | $3.4M |
—T2 BIOSYSTEMS INC | $3.3M |
BKEBUCKLE INC | $3.2M |
—ACTUANT CORP | $3.2M |
FRGIFIESTA RESTAURANT GROUP INC | $3.2M |
PTBPOTBELLY CORP | $3.1M |
MAAMID-AMER APT CMNTYS INC | $3.1M |
WRUSDWESTAR ENERGY INC | $3.1M |
REEVEREST RE GROUP LTD | $3.1M |
NWSNEWS CORP NEW | $3.1M |
SNPSSYNOPSYS INC | $3.1M |
RMERESMED INC | $3.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.0M |
EVEUREATON VANCE CORP | $3.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.0M |
LEALEAR CORP | $3.0M |
NFGNATIONAL FUEL GAS CO N J | $3.0M |
ARCPEURVEREIT INC | $2.9M |
SIRIEURSIRIUS XM HLDGS INC | $2.9M |
UGIUGI CORP NEW | $2.9M |
—FUEL SYS SOLUTIONS INC | $2.9M |
HFCUSDHOLLYFRONTIER CORP | $2.8M |
YUSDALLEGHANY CORP DEL | $2.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.7M |
AZOAUTOZONE INC | $2.7M |
CREECREE INC | $2.7M |
BNFTEURBENEFITFOCUS INC | $2.7M |
WFRDWEATHERFORD INTL PLC | $2.7M |
—PZENA INVESTMENT MGMT INC | $2.7M |
NLYEURANNALY CAP MGMT INC | $2.7M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.7M |
—APPLIED GENETIC TECHNOL CORP | $2.7M |
IBNICICI BK LTD | $2.6M |
—WP GLIMCHER IN | $2.6M |
—MANITOWOC FOODSERVICE INC | $2.6M |
AJGGALLAGHER ARTHUR J & CO | $2.6M |
LNGCHENIERE ENERGY INC | $2.6M |
YPFYPF SOCIEDAD ANONIMA | $2.6M |
HTLDHEARTLAND EXPRESS INC | $2.5M |
FELEFRANKLIN ELEC INC | $2.5M |
TWOU2U INC | $2.5M |
LNTALLIANT ENERGY CORP | $2.5M |
—AQUA AMERICA INC | $2.4M |
—DEL FRISCOS RESTAURANT GROUP | $2.4M |
—EROS INTL PLC | $2.4M |
WLYWILEY JOHN & SONS INC | $2.4M |
TBPHTHERAVANCE BIOPHARMA INC | $2.3M |
NPOENPRO INDS INC | $2.3M |
—LINDBLAD EXPEDITIONS HLDGS I | $2.3M |
CBTCABOT CORP | $2.3M |
JBLUJETBLUE AIRWAYS CORP | $2.3M |
CITUSDCIT GROUP INC | $2.3M |
—CEMPRA INC | $2.3M |
AVTAVNET INC | $2.3M |