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)

StockValue
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$468K
BB3BROOKLINE BANCORP INC DEL
$467K
LZBLA Z BOY INC
$467K
INDBINDEPENDENT BANK CORP MASS
$465K
MPAAMOTORCAR PTS AMER INC
$465K
VTYVERINT SYS INC
$463K
NUTRI SYS INC NEW
$463K
BRISTOW GROUP INC
$463K
AIRAAR CORP
$461K
LKFNLAKELAND FINL CORP
$460K
CONNECTICUT WTR SVC INC
$459K
TMPTOMPKINS FINANCIAL CORPORATI
$458K
RADIUS HEALTH INC
$458K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$458K
MHLAMAIDEN HOLDINGS LTD
$456K
NXDRKINDRED HEALTHCARE INC
$454K
HLHECLA MNG CO
$454K
GTYGETTY RLTY CORP NEW
$454K
FFICFLUSHING FINL CORP
$453K
OMFONEMAIN HLDGS INC
$450K
DKDELEK US HLDGS INC
$450K
DDD3-D SYS CORP DEL
$449K
MMSIMERIT MED SYS INC
$448K
BHEBENCHMARK ELECTRS INC
$448K
SMLRSEMLER SCIENTIFIC INC
$442K
EBIXEUREBIX INC
$439K
DOOREURMASONITE INTL CORP NEW
$438K
RIGLUSDRIGEL PHARMACEUTICALS INC
$438K
CONSOL ENERGY INC
$436K
RG6ROGERS CORP
$431K
SYNCHRONOSS TECHNOLOGIES INC
$430K
VASCO DATA SEC INTL INC
$430K
ROFIN SINAR TECHNOLOGIES INC
$428K
GABCGERMAN AMERN BANCORP INC
$428K
CALCALERES INC
$428K
TMTOYOTA MOTOR CORP
$425K
DEPOMED INC
$425K
YADKIN FINL CORP
$424K
TRITHOMSON REUTERS CORP
$423K
RMRRMR GROUP INC
$422K
ENDOLOGIX INC
$421K
BZHBEAZER HOMES USA INC
$421K
LNNLINDSAY CORP
$421K
PWIPOWER INTEGRATIONS INC
$421K
WESTERN ASSET MTG CAP CORP
$420K
ASPSALTISOURCE PORTFOLIO SOLNS S
$419K
GOVERNMENT PPTYS INCOME TR
$419K
ZNGAEURZYNGA INC
$419K
TILEINTERFACE INC
$417K
NENOBLE CORP PLC
$417K
LELANDS END INC NEW
$417K
REIS INC
$417K
SPXCSPX CORP
$416K
SMPSTANDARD MTR PRODS INC
$416K
NOG1EURNORTHERN OIL & GAS INC NEV
$415K
EXAR CORP
$415K
VVXVECTRUS INC
$411K
OFGOFG BANCORP
$410K
CHCOCITY HLDG CO
$410K
CHRISTOPHER & BANKS CORP
$409K
LXULSB INDS INC
$407K
AMWDAMERICAN WOODMARK CORP
$405K
DVAXDYNAVAX TECHNOLOGIES CORP
$404K
PPLPEMBINA PIPELINE CORP
$404K
GCOGENESCO INC
$402K
GJBSTEELCASE INC
$401K
HALOHALOZYME THERAPEUTICS INC
$401K
PMTPENNYMAC MTG INVT TR
$398K
TPCTUTOR PERINI CORP
$390K
ECPGENCORE CAP GROUP INC
$390K
TCRTZIOPHARM ONCOLOGY INC
$388K
WINDSTREAM HLDGS INC
$386K
GREATBATCH INC
$386K
HWCHANCOCK HLDG CO
$385K
CBZCBIZ INC
$385K
SWIFT TRANSN CO
$384K
GENERAL COMMUNICATION INC
$382K
OXMOXFORD INDS INC
$381K
PTIP T TELEKOMUNIKASI INDONESIA
$380K
UISUNISYS CORP
$380K
OGM1COGENT COMMUNICATIONS HLDGS
$375K
PRICELINE GRP INC
$373K
POWERSHARES DB CMDTY IDX TRA
$372K
CTRECARETRUST REIT INC
$371K
WEB COM GROUP INC
$369K
BBTBERKSHIRE HILLS BANCORP INC
$369K
REGIEURRENEWABLE ENERGY GROUP INC
$367K
SIGMA DESIGNS INC
$367K
FUELCELL ENERGY INC
$366K
RUDOLPH TECHNOLOGIES INC
$365K
PAGPENSKE AUTOMOTIVE GRP INC
$364K
ARIAPOLLO COML REAL EST FIN INC
$364K
TFSLTFS FINL CORP
$362K
IMGNEURIMMUNOGEN INC
$362K
UEICUNIVERSAL ELECTRS INC
$362K
PGCPEAPACK-GLADSTONE FINL CORP
$359K
EP3ORASURE TECHNOLOGIES INC
$359K
POPEYES LA KITCHEN INC
$357K
ACREARES COML REAL ESTATE CORP
$357K
MEDIA GEN INC NEW
$356K
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