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 |
|---|---|
—ALTISOURCE RESIDENTIAL CORP | $591K |
—MAGELLAN HEALTH INC | $589K |
LXRXLEXICON PHARMACEUTICALS INC | $587K |
—CHEMTURA CORP | $585K |
WRLDWORLD ACCEP CORP DEL | $581K |
WSBCWESBANCO INC | $581K |
RYAMRAYONIER ADVANCED MATLS INC | $581K |
MLIMUELLER INDS INC | $578K |
SHENSHENANDOAH TELECOMMUNICATION | $578K |
SCSCSCANSOURCE INC | $576K |
—COUSINS PPTYS INC | $576K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $575K |
—TIVO INC | $573K |
—SOUTHWEST BANCORP INC OKLA | $573K |
FFBCFIRST FINL BANCORP OH | $570K |
—PHARMERICA CORP | $570K |
FFINFIRST FINL BANKSHARES | $570K |
—NAVIGATORS GROUP INC | $569K |
—ARATANA THERAPEUTICS INC | $566K |
—ENSCO PLC | $565K |
MIGAMICROSTRATEGY INC | $564K |
PLXSPLEXUS CORP | $563K |
—MCDERMOTT INTL INC | $560K |
—NORTHWEST NAT GAS CO | $558K |
IAUISHARES TR | $558K |
OTTROTTER TAIL CORP | $558K |
VEONVIMPELCOM LTD | $555K |
BGGUSDBRIGGS & STRATTON CORP | $555K |
UEOWESTLAKE CHEM CORP | $555K |
—GRAMERCY PPTY TR | $554K |
—TUBEMOGUL INC | $550K |
—ZAFGEN INC | $550K |
HNRGHALLADOR ENERGY COMPANY | $549K |
LADLITHIA MTRS INC | $547K |
NTGRNETGEAR INC | $544K |
BOBEUSDBOB EVANS FARMS INC | $544K |
NGGNATIONAL GRID PLC | $543K |
IBOCINTERNATIONAL BANCSHARES COR | $541K |
UPBDRENT A CTR INC NEW | $540K |
GKDGRAND CANYON ED INC | $539K |
—SELECT COMFORT CORP | $539K |
SSPSCRIPPS E W CO OHIO | $537K |
STBAS & T BANCORP INC | $536K |
UVVUNIVERSAL CORP VA | $534K |
SPYSPDR S&P 500 ETF TR | $532K |
BCOBRINKS CO | $530K |
—LA QUINTA HLDGS INC | $528K |
—SCHULMAN A INC | $528K |
ALXALEXANDERS INC | $527K |
POT1EURPOTASH CORP SASK INC | $526K |
SF9SANDERSON FARMS INC | $523K |
—GREENHILL & CO INC | $522K |
WGOWINNEBAGO INDS INC | $521K |
VRSN 3.25 08/15/37VERISIGN INC | $516K |
—CASH AMER INTL INC | $515K |
—TIDEWATER INC | $514K |
RGCGBPREGAL ENTMT GROUP | $511K |
—SYKES ENTERPRISES INC | $511K |
SFSTIFEL FINL CORP | $510K |
NSPINSPERITY INC | $507K |
HNMORMAT TECHNOLOGIES INC | $507K |
—PLATFORM SPECIALTY PRODS COR | $506K |
DOCUSDPHYSICIANS RLTY TR | $506K |
FOSLFOSSIL GROUP INC | $506K |
—SILVER BAY RLTY TR CORP | $506K |
CVBFCVB FINL CORP | $505K |
KFYKORN FERRY INTL | $504K |
GEFGREIF INC | $504K |
—QUALITY SYS INC | $504K |
MSGNMSG NETWORK INC | $504K |
CNMDCONMED CORP | $503K |
KALUKAISER ALUMINUM CORP | $502K |
—QTS RLTY TR INC | $501K |
4DHDANA HLDG CORP | $499K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $496K |
—CALGON CARBON CORP | $496K |
DDSDILLARDS INC | $495K |
IVREURINVESCO MORTGAGE CAPITAL INC | $495K |
GOODGLADSTONE COML CORP | $490K |
GBYSANGAMO BIOSCIENCES INC | $488K |
—EVERBANK FINL CORP | $486K |
MGAMAGNA INTL INC | $486K |
—EARTHLINK HLDGS CORP | $484K |
ABMABM INDS INC | $484K |
FDEFUSDFIRST DEFIANCE FINL CORP | $484K |
MTUSTIMKENSTEEL CORP | $483K |
—NEENAH PAPER INC | $483K |
—CYNOSURE INC | $482K |
RICEEURRICE ENERGY INC | $482K |
FNBFNB CORP PA | $480K |
MTORMERITOR INC | $480K |
—CAPITAL SR LIVING CORP | $480K |
KBHKB HOME | $477K |
PIPRPIPER JAFFRAY COS | $475K |
—ARIAD PHARMACEUTICALS INC | $475K |
GONGERON CORP | $472K |
BGCPEURBGC PARTNERS INC | $472K |
—GENERAL CABLE CORP DEL NEW | $471K |
HTDCORCEPT THERAPEUTICS INC | $470K |
IVCUSDINVACARE CORP | $469K |