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 |
|---|---|
CBTCABOT CORP | $2.2M |
WPRTWESTPORT FUEL SYSTEMS INC | $2.2M |
RJFRAYMOND JAMES FINANCIAL INC | $2.2M |
RGLDROYAL GOLD INC | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
—DEL FRISCOS RESTAURANT GROUP | $2.1M |
—CEMPRA INC | $2.1M |
RDYDR REDDYS LABS LTD | $2.1M |
TWOU2U INC | $2.1M |
LPTUSDLIBERTY PPTY TR | $2.1M |
—PIEDMONT NAT GAS INC | $2.1M |
LAMRLAMAR ADVERTISING CO NEW | $2.1M |
—AMERICAN CAPITAL AGENCY CORP | $2.1M |
STWDSTARWOOD PPTY TR INC | $2.1M |
—CORNERSTONE ONDEMAND INC | $2.1M |
CXWCORRECTIONS CORP AMER NEW | $2.1M |
AFGAMERICAN FINL GROUP INC OHIO | $2.1M |
WLYWILEY JOHN & SONS INC | $2.1M |
—SPIRIT RLTY CAP INC NEW | $2.1M |
VOYAVOYA FINL INC | $2.0M |
OSKOSHKOSH CORP | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
—ENERGEN CORP | $2.0M |
QEPQEP RES INC | $2.0M |
—ITC HLDGS CORP | $2.0M |
—SOVRAN SELF STORAGE INC | $2.0M |
BF/ABROWN FORMAN CORP | $1.9M |
SMSM ENERGY CO | $1.9M |
TECHBIO TECHNE CORP | $1.9M |
CMCCOMMERCIAL METALS CO | $1.9M |
NPOENPRO INDS INC | $1.9M |
SONSONOCO PRODS CO | $1.9M |
FRGIFIESTA RESTAURANT GROUP INC | $1.9M |
NSMNATIONSTAR MTG HLDGS INC | $1.9M |
OCOWENS CORNING NEW | $1.9M |
—ATWOOD OCEANICS INC | $1.9M |
—SENIOR HSG PPTYS TR | $1.9M |
FSBWFS BANCORP INC | $1.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.8M |
ORIOLD REP INTL CORP | $1.8M |
—RACKSPACE HOSTING INC | $1.8M |
CNRCANADIAN NATL RY CO | $1.8M |
—SUPERIOR ENERGY SVCS INC | $1.8M |
—ARC DOCUMENT SOLUTIONS INC | $1.8M |
—CARBYLAN THERAPEUTICS INC | $1.8M |
ACMAECOM | $1.8M |
—LINDBLAD EXPEDITIONS HLDGS I | $1.8M |
NUANEURNUANCE COMMUNICATIONS INC | $1.8M |
INGMINGRAM MICRO INC | $1.8M |
SUISUN CMNTYS INC | $1.8M |
HLFHERBALIFE LTD | $1.7M |
ARWARROW ELECTRS INC | $1.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.7M |
AMCXAMC NETWORKS INC | $1.7M |
COSCNO FINL GROUP INC | $1.7M |
RIORIO TINTO PLC | $1.7M |
—URSTADT BIDDLE PPTYS INC | $1.7M |
NVSNNOVARTIS A G | $1.7M |
—ENDURANCE SPECIALTY HLDGS LT | $1.7M |
SRSPIRE INC | $1.7M |
—HATTERAS FINL CORP | $1.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.7M |
—CARE CAP PPTYS INC | $1.7M |
CBICHICAGO BRIDGE & IRON CO N V | $1.7M |
—COMMUNICATIONS SALES&LEAS IN | $1.7M |
ATRAPTARGROUP INC | $1.7M |
PTENPATTERSON UTI ENERGY INC | $1.6M |
—DANAHER CORP DEL | $1.6M |
KRNTKORNIT DIGITAL LTD | $1.6M |
—QUESTAR CORP | $1.6M |
—ORBITAL ATK INC | $1.6M |
SKAASKECHERS U S A INC | $1.6M |
DXYNDIXIE GROUP INC | $1.6M |
—FIVE PRIME THERAPEUTICS INC | $1.6M |
UNUSDUNILEVER N V | $1.6M |
—ARMSTRONG FLOORING INC | $1.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.6M |
JBLUJETBLUE AIRWAYS CORP | $1.6M |
EFAISHARES TR | $1.6M |
CVA1EURCOVANTA HLDG CORP | $1.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.6M |
ABMDEURABIOMED INC | $1.6M |
DYDYCOM INDS INC | $1.5M |
TUPTUPPERWARE BRANDS CORP | $1.5M |
—BANK OF THE OZARKS INC | $1.5M |
TNETTRINET GROUP INC | $1.5M |
AVAAVISTA CORP | $1.5M |
—DUPONT FABROS TECHNOLOGY INC | $1.5M |
WAFDWASHINGTON FED INC | $1.5M |
GBXGREENBRIER COS INC | $1.5M |
MDUMDU RES GROUP INC | $1.5M |
INSYEURINSYS THERAPEUTICS INC NEW | $1.5M |
SSFSENSIENT TECHNOLOGIES CORP | $1.5M |
—DDR CORP | $1.5M |
—VECTREN CORP | $1.5M |
HDSUSDHD SUPPLY HLDGS INC | $1.5M |
RITMNEW RESIDENTIAL INVT CORP | $1.5M |
—NORTHSTAR RLTY FIN CORP | $1.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.4M |
BEAVB/E AEROSPACE INC | $1.4M |