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 |
|---|---|
FDEFUSDFIRST DEFIANCE FINL CORP | $582K |
—SILVER BAY RLTY TR CORP | $580K |
GCI1EURGANNETT CO INC | $579K |
—IMPAX LABORATORIES INC | $578K |
—COUSINS PPTYS INC | $577K |
WERNWERNER ENTERPRISES INC | $574K |
—YADKIN FINL CORP | $574K |
CNMDCONMED CORP | $573K |
IBOCINTERNATIONAL BANCSHARES COR | $573K |
WIREEURENCORE WIRE CORP | $572K |
—MAGELLAN HEALTH INC | $570K |
GBYSANGAMO BIOSCIENCES INC | $570K |
ALXALEXANDERS INC | $567K |
—IMPERVA INC | $566K |
—LORAL SPACE & COMMUNICATNS I | $565K |
NGGNATIONAL GRID PLC | $565K |
MYGNMYRIAD GENETICS INC | $562K |
TREXTREX CO INC | $556K |
—RUDOLPH TECHNOLOGIES INC | $556K |
CYHCOMMUNITY HEALTH SYS INC NEW | $555K |
OFGOFG BANCORP | $554K |
VEONVIMPELCOM LTD | $554K |
AROCARCHROCK INC | $551K |
—ARIAD PHARMACEUTICALS INC | $549K |
ABMABM INDS INC | $548K |
—FTD COS INC | $548K |
BJRIBJS RESTAURANTS INC | $548K |
WRLDWORLD ACCEP CORP DEL | $548K |
—NEW SR INVT GROUP INC | $548K |
—ROYAL BK SCOTLAND GROUP PLC | $547K |
—EARTHLINK HLDGS CORP | $546K |
NTESNETEASE INC | $545K |
—LA QUINTA HLDGS INC | $545K |
LADLITHIA MTRS INC | $544K |
UVVUNIVERSAL CORP VA | $543K |
—GOVERNMENT PPTYS INCOME TR | $542K |
SFSTIFEL FINL CORP | $542K |
—VITAE PHARMACEUTICALS INC | $541K |
HNMORMAT TECHNOLOGIES INC | $538K |
RGCGBPREGAL ENTMT GROUP | $533K |
WGOWINNEBAGO INDS INC | $532K |
—CYNOSURE INC | $531K |
WDWALKER & DUNLOP INC | $530K |
SCSCSCANSOURCE INC | $530K |
TELFYTELEFONICA S A | $529K |
—WESTERN REFNG INC | $528K |
—FIRST CASH FINL SVCS INC | $522K |
RMRRMR GROUP INC | $522K |
—CHEMICAL FINL CORP | $520K |
AIRAAR CORP | $518K |
ARIAPOLLO COML REAL EST FIN INC | $513K |
—LUMINEX CORP DEL | $512K |
TPCTUTOR PERINI CORP | $511K |
—DSW INC | $510K |
UPBDRENT A CTR INC NEW | $510K |
—CAPITAL SR LIVING CORP | $510K |
EVREVERCORE PARTNERS INC | $509K |
STBAS & T BANCORP INC | $508K |
CBZCBIZ INC | $508K |
—DERMIRA INC | $507K |
GOODGLADSTONE COML CORP | $505K |
GKDGRAND CANYON ED INC | $504K |
SF9SANDERSON FARMS INC | $503K |
—GASLOG PARTNERS LP | $499K |
BHEBENCHMARK ELECTRS INC | $495K |
EZUISHARES | $494K |
—BOFI HLDG INC | $492K |
—SYKES ENTERPRISES INC | $491K |
GTYGETTY RLTY CORP NEW | $490K |
LZBLA Z BOY INC | $486K |
—CELLDEX THERAPEUTICS INC NEW | $484K |
LHCGUSDLHC GROUP INC | $482K |
NOG1EURNORTHERN OIL & GAS INC NEV | $480K |
MMSIMERIT MED SYS INC | $480K |
—EVERBANK FINL CORP | $478K |
SMPSTANDARD MTR PRODS INC | $477K |
VVXVECTRUS INC | $475K |
—SCHULMAN A INC | $474K |
CVBFCVB FINL CORP | $474K |
PMTPENNYMAC MTG INVT TR | $474K |
—PHARMERICA CORP | $473K |
—CALGON CARBON CORP | $472K |
LKFNLAKELAND FINL CORP | $472K |
PINCPREMIER INC | $471K |
MBIMBIA INC | $470K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $469K |
BB3BROOKLINE BANCORP INC DEL | $468K |
BZHBEAZER HOMES USA INC | $467K |
TMPTOMPKINS FINANCIAL CORPORATI | $465K |
—NORTEK INC | $464K |
INDBINDEPENDENT BANK CORP MASS | $462K |
FNBFNB CORP PA | $462K |
FFICFLUSHING FINL CORP | $460K |
SPNEUSDSEASPINE HLDGS CORP | $460K |
—QUALITY SYS INC | $460K |
—FUELCELL ENERGY INC | $459K |
VTYVERINT SYS INC | $459K |
ZNGAEURZYNGA INC | $458K |
POT1EURPOTASH CORP SASK INC | $458K |
HTEURHERSHA HOSPITALITY TR | $458K |