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 |
|---|---|
PBFPBF ENERGY INC | $1.0M |
—RAMCO-GERSHENSON PPTYS TR | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
WENWENDYS CO | $1.0M |
—ELECTRONICS FOR IMAGING INC | $1.0M |
VMWEURVMWARE INC | $1.0M |
—FOUNDATION MEDICINE INC | $999K |
TRMKTRUSTMARK CORP | $996K |
AMDADVANCED MICRO DEVICES INC | $991K |
—XERIUM TECHNOLOGIES INC | $987K |
EZUISHARES | $984K |
—NEWSTAR FINANCIAL INC | $976K |
—CYPRESS SEMICONDUCTOR CORP | $975K |
VIAVVIAVI SOLUTIONS INC | $972K |
—UNIT CORP | $968K |
—FIRSTMERIT CORP | $968K |
VREMACK CALI RLTY CORP | $963K |
—GNC HLDGS INC | $961K |
WRBBERKLEY W R CORP | $960K |
MCYMERCURY GENL CORP NEW | $957K |
CSGSCSG SYS INTL INC | $949K |
MLKNMILLER HERMAN INC | $939K |
—SNYDERS-LANCE INC | $938K |
—BAZAARVOICE INC | $936K |
—COLONY STARWOOD HOMES | $931K |
IBKCIBERIABANK CORP | $928K |
DARDARLING INGREDIENTS INC | $924K |
CR1USDCRANE CO | $923K |
MDPUSDMEREDITH CORP | $921K |
SANMSANMINA CORPORATION | $918K |
—IRSA PROPIEDADES COMERCIALES | $917K |
—NIMBLE STORAGE INC | $917K |
AWRAMERICAN STS WTR CO | $916K |
ESRTEMPIRE ST RLTY TR INC | $916K |
BXMTBLACKSTONE MTG TR INC | $916K |
BAMBROOKFIELD ASSET MGMT INC | $911K |
APLEAPPLE HOSPITALITY REIT INC | $909K |
INFNEURINFINERA CORPORATION | $905K |
FRFIRST INDUSTRIAL REALTY TRUS | $903K |
SAICSCIENCE APPLICATNS INTL CP N | $902K |
MSMMSC INDL DIRECT INC | $900K |
UNFIUNITED NAT FOODS INC | $900K |
IDIINTERDIGITAL INC | $899K |
GRPNCHFGROUPON INC | $893K |
KMTKENNAMETAL INC | $890K |
—PRIVATEBANCORP INC | $890K |
EPREPR PPTYS | $890K |
SJIEURSOUTH JERSEY INDS INC | $889K |
UMBFUMB FINL CORP | $888K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $884K |
DATATABLEAU SOFTWARE INC | $881K |
IARTINTEGRA LIFESCIENCES HLDGS C | $880K |
FUODOLBY LABORATORIES INC | $875K |
2362120DSINCLAIR BROADCAST GROUP INC | $870K |
CNHICNH INDL N V | $870K |
PDMPIEDMONT OFFICE REALTY TR IN | $869K |
CFRCULLEN FROST BANKERS INC | $869K |
—ROWAN COMPANIES PLC | $869K |
—ROVI CORP | $868K |
TRPTRANSCANADA CORP | $868K |
OLNOLIN CORP | $864K |
—MENTOR GRAPHICS CORP | $860K |
CWTCALIFORNIA WTR SVC GROUP | $858K |
NUVAGBPNUVASIVE INC | $850K |
DNREURDENBURY RES INC | $843K |
—DREAMWORKS ANIMATION SKG INC | $841K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $840K |
LBRDALIBERTY BROADBAND CORP | $837K |
—NORTHSTAR ASSET MGMT GROUP I | $831K |
FEYECHFFIREEYE INC | $829K |
MFCMANULIFE FINL CORP | $828K |
MPTMEDICAL PPTYS TRUST INC | $827K |
NHINATIONAL HEALTH INVS INC | $824K |
LITELUMENTUM HLDGS INC | $824K |
—CYS INVTS INC | $820K |
CMRXEURCHIMERIX INC | $819K |
PENNPENN NATL GAMING INC | $817K |
HCQAMN HEALTHCARE SERVICES INC | $816K |
UBSIUNITED BANKSHARES INC WEST V | $814K |
AEBAALLETE INC | $810K |
—CBL & ASSOC PPTYS INC | $809K |
MYGNMYRIAD GENETICS INC | $808K |
LXPUSDLEXINGTON REALTY TRUST | $802K |
RMBS*RAMBUS INC DEL | $795K |
MTZMASTEC INC | $795K |
—PARKWAY PPTYS INC | $793K |
NEOGNEOGEN CORP | $793K |
—CHEMICAL FINL CORP | $791K |
HMNHORACE MANN EDUCATORS CORP N | $789K |
—HEADWATERS INC | $788K |
MOHMOLINA HEALTHCARE INC | $786K |
RGRSTURM RUGER & CO INC | $783K |
HUNHUNTSMAN CORP | $782K |
IEIINSIGHT ENTERPRISES INC | $780K |
—SUPERVALU INC | $780K |
NYTNEW YORK TIMES CO | $779K |
HRCHILL ROM HLDGS INC | $775K |
BOOTBOOT BARN HLDGS INC | $771K |
CIMCHIMERA INVT CORP | $765K |
—ASCENT CAP GROUP INC | $764K |