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 |
|---|---|
TBPHTHERAVANCE BIOPHARMA INC | $4.8M |
—SEMGROUP CORP | $4.5M |
CHKEURCHESAPEAKE ENERGY CORP | $4.4M |
—TESLA MTRS INC | $4.4M |
ONON SEMICONDUCTOR CORP | $4.4M |
—ACORDA THERAPEUTICS INC | $4.4M |
STAYUSDEXTENDED STAY AMER INC | $4.4M |
NTRANATERA INC | $4.4M |
GXPGREAT PLAINS ENERGY INC | $4.3M |
CDNSCADENCE DESIGN SYSTEM INC | $4.3M |
INVAINNOVIVA INC | $4.3M |
—CONNECTICUT WTR SVC INC | $4.3M |
HTZHERTZ GLOBAL HOLDINGS INC | $4.3M |
—WEST CORP | $4.3M |
—MEDGENICS INC | $4.2M |
MPWRMONOLITHIC PWR SYS INC | $4.2M |
CDKCDK GLOBAL INC | $4.1M |
—YANDEX NV | $4.1M |
URBNURBAN OUTFITTERS INC | $4.1M |
BHPBHP BILLITON LTD | $4.0M |
SRTSTARTEK INC | $4.0M |
—KEY ENERGY SVCS INC | $4.0M |
HUBSHUBSPOT INC | $3.9M |
—BARRACUDA NETWORKS INC | $3.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $3.9M |
WTWISDOMTREE INVTS INC | $3.9M |
HYHYSTER YALE MATLS HANDLING I | $3.8M |
—WP GLIMCHER IN | $3.8M |
COHUCOHU INC | $3.7M |
—FITBIT INC | $3.7M |
SUPVGRUPO SUPERVIELLE S A | $3.6M |
RMERESMED INC | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
—PARAGON COML CORP | $3.5M |
SPSCSPS COMM INC | $3.5M |
HZN1USDHORIZON GLOBAL CORP | $3.5M |
XPOXPO LOGISTICS INC | $3.5M |
WRUSDWESTAR ENERGY INC | $3.4M |
IBNICICI BK LTD | $3.4M |
FUNCEDAR FAIR L P | $3.4M |
GRPNCHFGROUPON INC | $3.4M |
MAAMID-AMER APT CMNTYS INC | $3.3M |
TDOCTELADOC INC | $3.3M |
EVEUREATON VANCE CORP | $3.3M |
PRFTUSDPERFICIENT INC | $3.3M |
JBSSSANFILIPPO JOHN B & SON INC | $3.3M |
NFGNATIONAL FUEL GAS CO N J | $3.3M |
SNPSSYNOPSYS INC | $3.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.3M |
MRUSMERUS N V | $3.2M |
—EROS INTL PLC | $3.1M |
EXASEXACT SCIENCES CORP | $3.1M |
—CENTRAL EUROPEAN MEDIA ENTRP | $3.1M |
LNGCHENIERE ENERGY INC | $3.0M |
NLYEURANNALY CAP MGMT INC | $3.0M |
—TEAM INC | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
LEALEAR CORP | $3.0M |
GKOSGLAUKOS CORP | $3.0M |
REEVEREST RE GROUP LTD | $3.0M |
UGIUGI CORP NEW | $3.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.9M |
HTHHILLTOP HOLDINGS INC | $2.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $2.8M |
PTBPOTBELLY CORP | $2.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.8M |
BOXBOX INC | $2.8M |
—AQUA AMERICA INC | $2.7M |
—ACTUANT CORP | $2.7M |
—APPLIED GENETIC TECHNOL CORP | $2.7M |
AZOAUTOZONE INC | $2.7M |
NWSNEWS CORP NEW | $2.6M |
ANETEURARISTA NETWORKS INC | $2.6M |
SEICSEI INVESTMENTS CO | $2.6M |
—GRAN TIERRA ENERGY INC | $2.6M |
ABCBAMERIS BANCORP | $2.6M |
CITUSDCIT GROUP INC | $2.5M |
CREECREE INC | $2.5M |
—VALSPAR CORP | $2.5M |
TRGPTARGA RES CORP | $2.5M |
FELEFRANKLIN ELEC INC | $2.5M |
—VCA INC | $2.5M |
—CALPINE CORP | $2.4M |
NNNNATIONAL RETAIL PPTYS INC | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
—COMPUTER SCIENCES CORP | $2.4M |
—HOUGHTON MIFFLIN HARCOURT CO | $2.4M |
GLPIGAMING & LEISURE PPTYS INC | $2.4M |
TDTORONTO DOMINION BK ONT | $2.3M |
CSLCARLISLE COS INC | $2.3M |
AVTAVNET INC | $2.3M |
HPTUSDHOSPITALITY PPTYS TR | $2.3M |
RGAREINSURANCE GROUP AMER INC | $2.2M |
HFCUSDHOLLYFRONTIER CORP | $2.2M |
CCKCROWN HOLDINGS INC | $2.2M |
NBRNABORS INDUSTRIES LTD | $2.2M |
WPCW P CAREY INC | $2.2M |
WFRDWEATHERFORD INTL PLC | $2.2M |
CRD/BCRAWFORD & CO | $2.2M |
—BROCADE COMMUNICATIONS SYS I | $2.2M |