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 |
|---|---|
IACIEURIAC INTERACTIVECORP | $1.0M |
MDPUSDMEREDITH CORP | $1.0M |
—ASPEN INSURANCE HOLDINGS LTD | $1.0M |
—FIELDPOINT PETROLEUM CORP | $1.0M |
SAICSCIENCE APPLICATNS INTL CP N | $999K |
CSGSCSG SYS INTL INC | $999K |
—CYS INVTS INC | $998K |
—INTERMOLECULAR INC | $998K |
SUPNSUPERNUS PHARMACEUTICALS INC | $995K |
—ENZYMOTEC LTD | $986K |
PACWUSDPACWEST BANCORP DEL | $985K |
—TASER INTL INC | $983K |
—UNIT CORP | $982K |
—MANITOWOC INC | $977K |
HCQAMN HEALTHCARE SERVICES INC | $970K |
FUODOLBY LABORATORIES INC | $964K |
CCCHEMOURS CO | $959K |
—WAGEWORKS INC | $958K |
RNSTRENASANT CORP | $956K |
—COOPER TIRE & RUBR CO | $951K |
ODPEUROFFICE DEPOT INC | $949K |
PDMPIEDMONT OFFICE REALTY TR IN | $949K |
ESPRESPERION THERAPEUTICS INC NE | $949K |
—COLUMBIA PPTY TR INC | $945K |
IBKRINTERACTIVE BROKERS GROUP IN | $942K |
VIAVVIAVI SOLUTIONS INC | $940K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $937K |
PRIPRIMERICA INC | $935K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $935K |
—FIRSTMERIT CORP | $934K |
TRMKTRUSTMARK CORP | $930K |
—TIME INC NEW | $927K |
TEXTEREX CORP NEW | $921K |
—ASCENT CAP GROUP INC | $921K |
UMBFUMB FINL CORP | $918K |
—MCDERMOTT INTL INC | $915K |
OLEDUNIVERSAL DISPLAY CORP | $910K |
MLKNMILLER HERMAN INC | $909K |
—JUNO THERAPEUTICS INC | $907K |
—EDUCATION RLTY TR INC | $907K |
RGRSTURM RUGER & CO INC | $906K |
DBDEURDIEBOLD INC | $903K |
—ELECTRONICS FOR IMAGING INC | $902K |
—MENTOR GRAPHICS CORP | $900K |
—XERIUM TECHNOLOGIES INC | $894K |
BLDTOPBUILD CORP | $893K |
WENWENDYS CO | $891K |
FDPFRESH DEL MONTE PRODUCE INC | $888K |
SHENSHENANDOAH TELECOMMUNICATION | $884K |
CA8ACACI INTL INC | $875K |
—LIFELOCK INC | $874K |
JOYJOY GLOBAL INC | $865K |
APLEAPPLE HOSPITALITY REIT INC | $863K |
UNFUNIFIRST CORP MASS | $863K |
GMEGAMESTOP CORP NEW | $861K |
BAMBROOKFIELD ASSET MGMT INC | $859K |
LBRDALIBERTY BROADBAND CORP | $856K |
—RSP PERMIAN INC | $853K |
CR1USDCRANE CO | $853K |
HMNHORACE MANN EDUCATORS CORP N | $842K |
—IRSA PROPIEDADES COMERCIALES | $838K |
—PENNSYLVANIA RL ESTATE INVT | $834K |
MSMMSC INDL DIRECT INC | $833K |
UBSIUNITED BANKSHARES INC WEST V | $832K |
PBFPBF ENERGY INC | $828K |
—TCF FINL CORP | $820K |
CACCCREDIT ACCEP CORP MICH | $818K |
—SUPERVALU INC | $812K |
—RAMCO-GERSHENSON PPTYS TR | $808K |
FULFULLER H B CO | $804K |
—COLONY STARWOOD HOMES | $803K |
NSPINSPERITY INC | $803K |
—TESSERA TECHNOLOGIES INC | $799K |
—MB FINANCIAL INC NEW | $797K |
IARTINTEGRA LIFESCIENCES HLDGS C | $796K |
HNRGHALLADOR ENERGY COMPANY | $794K |
MFCMANULIFE FINL CORP | $793K |
LTCLTC PPTYS INC | $793K |
NWBINORTHWEST BANCSHARES INC MD | $792K |
VSATVIASAT INC | $788K |
HLHECLA MNG CO | $788K |
THCTENET HEALTHCARE CORP | $786K |
CERSCERUS CORP | $785K |
HEIHEICO CORP NEW | $785K |
KALUKAISER ALUMINUM CORP | $782K |
IDIINTERDIGITAL INC | $777K |
OTTROTTER TAIL CORP | $775K |
—SOUTHWEST BANCORP INC OKLA | $770K |
KMTKENNAMETAL INC | $770K |
—QLOGIC CORP | $768K |
—CARBONITE INC | $768K |
—NORTHSTAR ASSET MGMT GROUP I | $763K |
CPE3EURCALLON PETE CO DEL | $761K |
PRKPARK NATL CORP | $760K |
TXRHTEXAS ROADHOUSE INC | $757K |
NYTNEW YORK TIMES CO | $756K |
ESRTEMPIRE ST RLTY TR INC | $755K |
—LIONS GATE ENTMNT CORP | $754K |
UEOWESTLAKE CHEM CORP | $752K |
—CASH AMER INTL INC | $751K |