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 |
|---|---|
—SHUTTERFLY INC | $9.4M |
BIDSOTHEBYS | $9.3M |
ALLTALLOT COMMUNICATIONS LTD | $9.2M |
JWNUSDNORDSTROM INC | $9.2M |
PGTIUSDPGT INC | $9.2M |
DKSDICKS SPORTING GOODS INC | $9.1M |
CRVSCORVUS PHARMACEUTICALS INC | $8.8M |
—QUINTILES TRANSNATIO HLDGS I | $8.7M |
GRMNGARMIN LTD | $8.7M |
—INVENSENSE INC | $8.6M |
OPKOPKO HEALTH INC | $8.6M |
INDAISHARES TR | $8.6M |
NKTREURNEKTAR THERAPEUTICS | $8.3M |
NAVINAVIENT CORP | $8.3M |
SCLSTEPAN CO | $8.2M |
MLABMESA LABS INC | $8.2M |
—ABAXIS INC | $8.1M |
SXISTANDEX INTL CORP | $8.1M |
—HORIZON PHARMA PLC | $8.1M |
AKXANSYS INC | $7.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7.9M |
CLBCORE LABORATORIES N V | $7.8M |
RGNXREGENXBIO INC | $7.8M |
HBMDHOWARD BANCORP INC | $7.7M |
SATSECHOSTAR CORP | $7.7M |
PWRQUANTA SVCS INC | $7.7M |
—LENDINGCLUB CORP | $7.7M |
BKNGPRICELINE GRP INC | $7.6M |
PDCOEURPATTERSON COMPANIES INC | $7.5M |
DISHDISH NETWORK CORP | $7.5M |
RUNSUNRUN INC | $7.4M |
SCOR1EURCOMSCORE INC | $7.4M |
GTNGRAY TELEVISION INC | $7.4M |
RIGTRANSOCEAN LTD | $7.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.3M |
—OXFORD IMMUNOTEC GLOBAL PLC | $7.3M |
PRAAPRA GROUP INC | $7.3M |
PRAHPRA HEALTH SCIENCES INC | $7.3M |
FSLRFIRST SOLAR INC | $7.3M |
IPGPIPG PHOTONICS CORP | $7.2M |
PLCECHILDRENS PL INC | $7.2M |
FLIRFLIR SYS INC | $7.1M |
NSZNETSCOUT SYS INC | $7.1M |
HUBBHUBBELL INC | $7.0M |
HBMHUDBAY MINERALS INC | $7.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $7.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.0M |
—NRG YIELD INC | $7.0M |
WINGWINGSTOP INC | $6.9M |
ATHMAUTOHOME INC | $6.9M |
GOOGALPHABET INC | $6.8M |
QRTEALIBERTY INTERACTIVE CORP | $6.7M |
TOLTOLL BROTHERS INC | $6.7M |
—ESTERLINE TECHNOLOGIES CORP | $6.5M |
—AIMMUNE THERAPEUTICS INC | $6.5M |
LULULULULEMON ATHLETICA INC | $6.5M |
OGEOGE ENERGY CORP | $6.4M |
OTICEUROTONOMY INC | $6.4M |
—CONTROL4 CORP | $6.4M |
—NRG YIELD INC | $6.3M |
—MONOTYPE IMAGING HOLDINGS IN | $6.2M |
—STILLWATER MNG CO | $6.1M |
GGENPACT LIMITED | $6.1M |
—ZELTIQ AESTHETICS INC | $6.1M |
PBIPITNEY BOWES INC | $6.1M |
ERIEERIE INDTY CO | $6.0M |
—ENTELLUS MED INC | $6.0M |
DREUSDDUKE REALTY CORP | $5.9M |
ANAUTONATION INC | $5.9M |
RRYDER SYS INC | $5.9M |
—VERIFONE SYS INC | $5.9M |
NUSNU SKIN ENTERPRISES INC | $5.9M |
MXIMMAXIM INTEGRATED PRODS INC | $5.8M |
TDCTERADATA CORP DEL | $5.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.8M |
PODDINSULET CORP | $5.7M |
—AIR METHODS CORP | $5.7M |
—PATRIOT TRANSN HLDG INC | $5.7M |
—JMP GROUP LLC | $5.7M |
MSEXMIDDLESEX WATER CO | $5.7M |
TTITETRA TECHNOLOGIES INC DEL | $5.7M |
GOOGLALPHABET INC | $5.7M |
EXPEAGLE MATERIALS INC | $5.6M |
RGENREPLIGEN CORP | $5.6M |
SLABSILICON LABORATORIES INC | $5.5M |
—KAPSTONE PAPER & PACKAGING C | $5.5M |
—MEDIDATA SOLUTIONS INC | $5.5M |
—HARBORONE BANCORP INC | $5.5M |
—INOTEK PHARMACEUTICALS CORP | $5.4M |
—SENOMYX INC | $5.4M |
OIEUROWENS ILL INC | $5.4M |
TTMCHFTATA MTRS LTD | $5.3M |
—MARKIT LTD | $5.3M |
OISOIL STS INTL INC | $5.3M |
GHMGRAHAM CORP | $5.3M |
PLCMPOLYCOM INC | $5.1M |
CPACOPA HOLDINGS SA | $5.0M |
—NATIONAL AMERN UNIV HLDGS IN | $4.9M |
—LYON WILLIAM HOMES | $4.9M |
—FIBRIA CELULOSE S A | $4.8M |