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 |
|---|---|
—XO GROUP INC | $26.3M |
HEIHEICO CORP NEW | $26.3M |
AATAMERICAN ASSETS TR INC | $26.0M |
—CALLIDUS SOFTWARE INC | $26.0M |
LOBLIVE OAK BANCSHARES INC | $25.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $25.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $25.4M |
RSGREPUBLIC SVCS INC | $25.4M |
—AGROFRESH SOLUTIONS | $25.4M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $25.3M |
CVECENOVUS ENERGY INC | $25.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $25.1M |
—TESLA MTRS INC | $25.1M |
RFREGIONS FINL CORP NEW | $25.0M |
CECELANESE CORP DEL | $25.0M |
—CF CORP | $24.8M |
WKCWORLD FUEL SVCS CORP | $24.8M |
—WEBMD HEALTH CORP | $24.6M |
—INTERSIL CORP | $24.5M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $24.5M |
DGXQUEST DIAGNOSTICS INC | $24.5M |
3M4MASIMO CORP | $24.5M |
CMSCMS ENERGY CORP | $24.5M |
LHLABORATORY CORP AMER HLDGS | $24.4M |
EEFTEURONET WORLDWIDE INC | $24.4M |
SFNCSIMMONS 1ST NATL CORP | $24.3M |
PRGOPERRIGO CO PLC | $24.1M |
JKHYHENRY JACK & ASSOC INC | $24.1M |
LYVLIVE NATION ENTERTAINMENT IN | $23.9M |
WINAWINMARK CORP | $23.8M |
GHCGRAHAM HLDGS CO | $23.8M |
DLTHDULUTH HLDGS INC | $23.8M |
—TRAVELPORT WORLDWIDE LTD | $23.7M |
TECK/BTECK RESOURCES LTD | $23.7M |
—UNION BANKSHARES CORP NEW | $23.7M |
PTCPTC INC | $23.6M |
—LUXFER HLDGS PLC | $23.6M |
IBTXUSDINDEPENDENT BK GROUP INC | $23.6M |
CRLCHARLES RIV LABS INTL INC | $23.5M |
—TAHOE RES INC | $23.4M |
AEEAMEREN CORP | $23.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $23.3M |
—GENMARK DIAGNOSTICS INC | $23.2M |
—LYDALL INC DEL | $23.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $23.2M |
EXREXTRA SPACE STORAGE INC | $22.8M |
—XACTLY CORP | $22.8M |
ARANTERO RES CORP | $22.8M |
ENQENTEGRIS INC | $22.8M |
—WPX ENERGY INC | $22.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $22.5M |
GNTXGENTEX CORP | $22.5M |
NOVEURNATIONAL OILWELL VARCO INC | $22.5M |
—ROWAN COMPANIES PLC | $22.4M |
SYMCEURSYMANTEC CORP | $22.3M |
AWNADVANCE AUTO PARTS INC | $22.3M |
IIININSTEEL INDUSTRIES INC | $22.2M |
ENSGENSIGN GROUP INC | $22.2M |
—CAMBREX CORP | $22.1M |
—CUBIC CORP | $22.0M |
OUTOUTFRONT MEDIA INC | $22.0M |
YPFYPF SOCIEDAD ANONIMA | $22.0M |
ICUIICU MED INC | $21.9M |
GBDCGOLUB CAP BDC INC | $21.9M |
—AKORN INC | $21.6M |
CPBCAMPBELL SOUP CO | $21.6M |
—RADIUS HEALTH INC | $21.6M |
CTXSEURCITRIX SYS INC | $21.5M |
ENDPENDO INTL PLC | $21.5M |
—CROWN CASTLE INTL CORP NEW | $21.5M |
LILALIBERTY GLOBAL PLC | $21.4M |
—MERCADOLIBRE INC | $21.4M |
MRO*MARATHON OIL CORP | $21.3M |
DOVDOVER CORP | $21.3M |
ODCOIL DRI CORP AMER | $21.2M |
—SCANA CORP NEW | $21.2M |
—MOSYS INC | $21.0M |
—BEBE STORES INC | $21.0M |
KLACKLA-TENCOR CORP | $21.0M |
INININTERACTIVE INTELLIGENCE GRO | $20.9M |
CLVSEURCLOVIS ONCOLOGY INC | $20.9M |
SRCLSTERICYCLE INC | $20.7M |
—L-3 COMMUNICATIONS HLDGS INC | $20.6M |
WATWATERS CORP | $20.6M |
STRZSTARZ | $20.6M |
PG4PRINCIPAL FINL GROUP INC | $20.6M |
FFIVF5 NETWORKS INC | $20.5M |
—ATLANTIC CAP BANCSHARES INC | $20.5M |
—HEARTWARE INTL INC | $20.5M |
—DIAMOND RESORTS INTL INC | $20.4M |
AZPNUSDASPEN TECHNOLOGY INC | $20.3M |
STCSTEWART INFORMATION SVCS COR | $20.2M |
—PAREXEL INTL CORP | $20.2M |
BIGGQBIG LOTS INC | $20.1M |
CINFCINCINNATI FINL CORP | $20.0M |
—RIGHTSIDE GROUP LTD | $20.0M |
CHRCHURCHILL DOWNS INC | $19.9M |
WYNNWYNN RESORTS LTD | $19.7M |
PDFSPDF SOLUTIONS INC | $19.7M |
SPBSPECTRUM BRANDS HLDGS INC | $19.7M |