PRICE T ROWE ASSOCIATES INC /MD/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$472.0M
Holdings
2,511
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,511 positions)
| Stock | Value |
|---|---|
KNKNOWLES CORP | $34.5M |
—MEDIVATION INC | $34.3M |
DNOWNOW INC | $34.2M |
—FRANCESCAS HLDGS CORP | $33.9M |
TRSTRIMAS CORP | $33.9M |
RNRRENAISSANCERE HOLDINGS LTD | $33.8M |
BERYEURBERRY PLASTICS GROUP INC | $33.8M |
—BLACKHAWK NETWORK HLDGS INC | $33.7M |
CMPCOMPASS MINERALS INTL INC | $33.7M |
—AMERICAN SCIENCE & ENGR INC | $33.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $33.5M |
—SCIQUEST INC NEW | $33.5M |
EDITEDITAS MEDICINE INC | $33.5M |
MCRB1EURSERES THERAPEUTICS INC | $33.3M |
PBVPRESTIGE BRANDS HLDGS INC | $33.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $33.0M |
FICOFAIR ISAAC CORP | $32.8M |
HIGHARTFORD FINL SVCS GROUP INC | $32.8M |
STXSEAGATE TECHNOLOGY PLC | $32.7M |
—LASALLE HOTEL PPTYS | $32.7M |
MAINMAIN STREET CAPITAL CORP | $32.5M |
—BNC BANCORP | $32.5M |
FORFORESTAR GROUP INC | $32.4M |
BKHBLACK HILLS CORP | $32.4M |
AM6AMICUS THERAPEUTICS INC | $32.1M |
FQIDIGITAL RLTY TR INC | $32.0M |
MHKMOHAWK INDS INC | $31.9M |
TROWPRICE T ROWE GROUP INC | $31.8M |
BCRUSDBARD C R INC | $31.8M |
HWKNHAWKINS INC | $31.7M |
EIGEMPLOYERS HOLDINGS INC | $31.7M |
OREALTY INCOME CORP | $31.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $31.5M |
HNIHNI CORP | $31.3M |
BFHALLIANCE DATA SYSTEMS CORP | $31.3M |
GWWGRAINGER W W INC | $31.2M |
ISIIONIS PHARMACEUTICALS INC | $31.2M |
—CHESAPEAKE LODGING TR | $31.2M |
LMEURLEGG MASON INC | $31.1M |
NEUNEWMARKET CORP | $31.1M |
—SYNERGY RES CORP | $31.0M |
ENVUSDENVESTNET INC | $30.9M |
—KNOLL INC | $30.9M |
—CSRA INC | $30.6M |
WSFSWSFS FINL CORP | $30.6M |
ALGALAMO GROUP INC | $30.4M |
PBYIPUMA BIOTECHNOLOGY INC | $30.3M |
COR1EURCORESITE RLTY CORP | $30.2M |
VGREURVECTOR GROUP LTD | $30.2M |
AZTABROOKS AUTOMATION INC | $30.2M |
CONECYRUSONE INC | $30.2M |
SGASAGA COMMUNICATIONS INC | $30.1M |
NVCRNOVOCURE LTD | $30.1M |
FRPHFRP HLDGS INC | $30.0M |
—LUXOFT HLDG INC | $30.0M |
RRRRED ROCK RESORTS INC | $29.9M |
NDSNNORDSON CORP | $29.9M |
IRINGERSOLL-RAND PLC | $29.9M |
NBL2EURNOBLE ENERGY INC | $29.9M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $29.8M |
BHCVALEANT PHARMACEUTICALS INTL | $29.8M |
—TRIPLE-S MGMT CORP | $29.6M |
HCPHCP INC | $29.6M |
RNGRINGCENTRAL INC | $29.5M |
SNASNAP ON INC | $29.4M |
FASTFASTENAL CO | $29.4M |
KGCKINROSS GOLD CORP | $29.3M |
PRLBPROTO LABS INC | $29.2M |
FCXFREEPORT-MCMORAN INC | $28.9M |
COHREURCOHERENT INC | $28.5M |
SYNASYNAPTICS INC | $28.4M |
CPRTCOPART INC | $28.4M |
SAMBOSTON BEER INC | $28.1M |
HLIHOULIHAN LOKEY INC | $28.1M |
—GALENA BIOPHARMA INC | $28.0M |
CTSCTS CORP | $27.9M |
SEESEALED AIR CORP NEW | $27.9M |
—FINISH LINE INC | $27.8M |
—ZOES KITCHEN INC | $27.8M |
—DST SYS INC DEL | $27.6M |
LVLTLEVEL 3 COMMUNICATIONS INC | $27.6M |
ROKROCKWELL AUTOMATION INC | $27.5M |
IPGINTERPUBLIC GROUP COS INC | $27.5M |
GPCGENUINE PARTS CO | $27.5M |
ADSKAUTODESK INC | $27.4M |
—AXOVANT SCIENCES LTD | $27.4M |
—DUN & BRADSTREET CORP DEL NE | $27.3M |
—TESORO CORP | $27.2M |
WWDWOODWARD INC | $27.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $27.0M |
WMBWILLIAMS COS INC DEL | $26.9M |
AGCOAGCO CORP | $26.8M |
SJIEURSOUTH JERSEY INDS INC | $26.7M |
PHPARKER HANNIFIN CORP | $26.6M |
DRHDIAMONDROCK HOSPITALITY CO | $26.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $26.4M |
BENFRANKLIN RES INC | $26.4M |
HLITHARMONIC INC | $26.4M |
—PANDORA MEDIA INC | $26.3M |
MSIMOTOROLA SOLUTIONS INC | $26.3M |