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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $747K |
DARDARLING INGREDIENTS INC | $746K |
—ELLIE MAE INC | $741K |
LITELUMENTUM HLDGS INC | $740K |
HANHAWAIIAN HOLDINGS INC | $739K |
MTUSTIMKENSTEEL CORP | $737K |
—GNC HLDGS INC | $736K |
NEOGNEOGEN CORP | $734K |
NENOBLE CORP PLC | $734K |
BOOTBOOT BARN HLDGS INC | $733K |
FULTFULTON FINL CORP PA | $732K |
MKSIMKS INSTRUMENT INC | $730K |
LXRXLEXICON PHARMACEUTICALS INC | $728K |
TTEKTETRA TECH INC NEW | $721K |
FRMEFIRST MERCHANTS CORP | $717K |
UMPQUSDUMPQUA HLDGS CORP | $716K |
MTZMASTEC INC | $712K |
—HEADWATERS INC | $712K |
ENSENERSYS | $711K |
—NEWSTAR FINANCIAL INC | $711K |
SSBUSDSOUTH ST CORP | $710K |
MLIMUELLER INDS INC | $709K |
GATXGATX CORP | $703K |
SYBTSTOCK YDS BANCORP INC | $701K |
BGGUSDBRIGGS & STRATTON CORP | $701K |
ASBASSOCIATED BANC CORP | $701K |
COLMCOLUMBIA SPORTSWEAR CO | $699K |
RMBS*RAMBUS INC DEL | $698K |
HRCHILL ROM HLDGS INC | $697K |
—SPRINT CORP | $697K |
TLNTALEN ENERGY CORP | $693K |
—PARKWAY PPTYS INC | $692K |
—CABELAS INC | $689K |
TKRTIMKEN CO | $686K |
APOGAPOGEE ENTERPRISES INC | $685K |
GVAGRANITE CONSTR INC | $681K |
—QTS RLTY TR INC | $680K |
NBTBNBT BANCORP INC | $679K |
GEFGREIF INC | $678K |
2362120DSINCLAIR BROADCAST GROUP INC | $674K |
—NORTHWEST NAT GAS CO | $672K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $670K |
—NUTRI SYS INC NEW | $669K |
—SELECT COMFORT CORP | $669K |
WCCWESCO INTL INC | $667K |
CATYCATHAY GEN BANCORP | $662K |
—ACXIOM CORP | $662K |
—ROVI CORP | $662K |
HHYATT HOTELS CORP | $661K |
IVREURINVESCO MORTGAGE CAPITAL INC | $661K |
—BROADSOFT INC | $656K |
AWGASBURY AUTOMOTIVE GROUP INC | $649K |
—ARATANA THERAPEUTICS INC | $648K |
FWRDUSDFORWARD AIR CORP | $646K |
ACHOWENS & MINOR INC NEW | $646K |
BCPCBALCHEM CORP | $646K |
AGREURAVANGRID INC | $646K |
ASGNON ASSIGNMENT INC | $646K |
—SILVER SPRING NETWORKS INC | $645K |
—STERLING BANCORP DEL | $641K |
NTGRNETGEAR INC | $641K |
KBHKB HOME | $640K |
DOCUSDPHYSICIANS RLTY TR | $639K |
MIGAMICROSTRATEGY INC | $636K |
INFNEURINFINERA CORPORATION | $636K |
ALAIR LEASE CORP | $635K |
FCNCAFIRST CTZNS BANCSHARES INC N | $635K |
TRUPTRUPANION INC | $635K |
—CBL & ASSOC PPTYS INC | $634K |
FFINFIRST FINL BANKSHARES | $632K |
ESSAESSA BANCORP INC | $632K |
WSBCWESBANCO INC | $631K |
CENTACENTRAL GARDEN & PET CO | $630K |
CMRXEURCHIMERIX INC | $630K |
ACCOACCO BRANDS CORP | $627K |
—ENDOLOGIX INC | $627K |
BUSDBARNES GROUP INC | $624K |
—NAVIGATORS GROUP INC | $624K |
—ASTORIA FINL CORP | $623K |
VSHVISHAY INTERTECHNOLOGY INC | $621K |
GPIGROUP 1 AUTOMOTIVE INC | $620K |
NHINATIONAL HEALTH INVS INC | $616K |
PLXSPLEXUS CORP | $616K |
UFCSUNITED FIRE GROUP INC | $613K |
—NUVECTRA CORP | $612K |
FFBCFIRST FINL BANCORP OH | $610K |
MOHMOLINA HEALTHCARE INC | $610K |
—PLATFORM SPECIALTY PRODS COR | $607K |
—EXAR CORP | $606K |
—GRAMERCY PPTY TR | $605K |
IEIINSIGHT ENTERPRISES INC | $605K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $602K |
—GENERAL CABLE CORP DEL NEW | $597K |
—FERRO CORP | $596K |
—TIVO INC | $596K |
—INTREXON CORP | $594K |
CBUCOMMUNITY BK SYS INC | $593K |
MFAUSDMFA FINL INC | $590K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $586K |
—CHEMTURA CORP | $585K |