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 |
|---|---|
—COWEN GROUP INC NEW | $114K |
DGIIDIGI INTL INC | $111K |
—MITEL NETWORKS CORP | $111K |
AGYSAGILYSYS INC | $109K |
—CELSION CORPORATION | $109K |
AWREAWARE INC MASS | $108K |
—INNERWORKINGS INC | $107K |
TBBKBANCORP INC DEL | $105K |
YRIYAMANA GOLD INC | $104K |
—GLOBAL EAGLE ENTMT INC | $104K |
SUNEQUSDSUNEDISON INC | $103K |
—ARENA PHARMACEUTICALS INC | $103K |
—BIODELIVERY SCIENCES INTL IN | $102K |
KGCKINROSS GOLD CORP | $100K |
—FEDERAL MOGUL HOLDINGS CORP | $100K |
—EASTERN VA BANKSHARES INC | $98K |
NSSCNAPCO SEC TECHNOLOGIES INC | $97K |
AMKRAMKOR TECHNOLOGY INC | $96K |
QUMUEURQUMU CORP | $96K |
—ELIZABETH ARDEN INC | $96K |
SKYSKYLINE CORP | $95K |
EZPWEZCORP INC | $93K |
—WEST MARINE INC | $92K |
PFMTUSDPERFORMANT FINL CORP | $92K |
FSBCFIVE STAR QUALITY CARE INC | $90K |
—CLEAR CHANNEL OUTDOOR HLDGS | $89K |
—OHR PHARMACEUTICAL INC | $86K |
—ITT EDUCATIONAL SERVICES INC | $86K |
HBIOHARVARD BIOSCIENCE INC | $85K |
—JIVE SOFTWARE INC | $85K |
DWSNDAWSON GEOPHYSICAL CO NEW | $85K |
—NEWCASTLE INVT CORP NEW | $84K |
—IMMUNOMEDICS INC | $83K |
—GENER8 MARITIME INC | $82K |
CECOCECO ENVIRONMENTAL CORP | $81K |
—GALENA BIOPHARMA INC | $81K |
—HUDSON GLOBAL INC | $80K |
RFPUSDRESOLUTE FST PRODS INC | $80K |
CHGGCHEGG INC | $80K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $78K |
KROKRONOS WORLDWIDE INC | $77K |
—HARTE-HANKS INC | $76K |
SOHOSOTHERLY HOTELS INC | $75K |
TCSUSDCONTAINER STORE GROUP INC | $75K |
WVVIWILLAMETTE VY VINEYARD INC | $75K |
—LADENBURG THALMAN FIN SVCS I | $74K |
IIIINFORMATION SERVICES GROUP I | $73K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $72K |
—HUTCHINSON TECHNOLOGY INC | $69K |
UCTTULTRA CLEAN HLDGS INC | $69K |
—ACELRX PHARMACEUTICALS INC | $68K |
—ZIX CORP | $68K |
—CCA INDS INC | $67K |
—SEQUENOM INC | $67K |
PCYOPURECYCLE CORP | $66K |
—I D SYSTEMS INC | $66K |
—NAVIDEA BIOPHARMACEUTICALS I | $66K |
G2CEVERI HLDGS INC | $66K |
VOXXVOXX INTL CORP | $65K |
TRQEURTURQUOISE HILL RES LTD | $63K |
—QUANTUM CORP | $61K |
—NOVATEL WIRELESS INC | $60K |
ENZBENZO BIOCHEM INC | $60K |
—XOMA CORP DEL | $60K |
—SOLAZYME INC | $57K |
CVGICOMMERCIAL VEH GROUP INC | $56K |
—HUTTIG BLDG PRODS INC | $56K |
—MCEWEN MNG INC | $54K |
—RUBICON TECHNOLOGY INC | $49K |
ASTCASTROTECH CORP | $47K |
PWPOWER REIT | $47K |
—CASTLIGHT HEALTH INC | $47K |
—C&J ENERGY SVCS LTD | $46K |
—TEL INSTR ELECTRS CORP | $45K |
—ACCURIDE CORP NEW | $44K |
—LRAD CORP | $43K |
—SUMMER INFANT INC | $43K |
—CATALYST BIOSCIENCES INC | $41K |
—AEGERION PHARMACEUTICALS INC | $40K |
DLHCDLH HLDGS CORP | $40K |
AXASEURABRAXAS PETE CORP | $39K |
—RENTECH INC | $38K |
—STANLEY FURNITURE CO INC | $34K |
—MOSYS INC | $33K |
—BON-TON STORES INC | $32K |
OCCOPTICAL CABLE CORP | $32K |
—ONCOGENEX PHARMACEUTICALS IN | $32K |
—FIELDPOINT PETROLEUM CORP | $31K |
—UNILIFE CORP NEW | $30K |
—MCCLATCHY CO | $30K |
FUE1FUEL TECH INC | $24K |
—BEBE STORES INC | $23K |
—BIOLASE INC | $23K |
—SEVENTY SEVEN ENERGY INC | $14K |
—FINJAN HLDGS INC | $13K |
—GENCO SHIPPING & TRADING LTD | $12K |
—HARVEST NATURAL RESOURCES IN | $9K |
MKLMARKEL CORP | $7K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
NVRNVR INC | $3K |