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 |
|---|---|
—INVESTMENT TECHNOLOGY GRP NE | $456K |
BGCPEURBGC PARTNERS INC | $455K |
—ICONIX BRAND GROUP INC | $454K |
BCOBRINKS CO | $450K |
—SPECTRANETICS CORP | $449K |
—DEVRY ED GROUP INC | $449K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $449K |
MSGNMSG NETWORK INC | $448K |
—REIS INC | $441K |
RG6ROGERS CORP | $440K |
7SUSUMMIT MATLS INC | $439K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $438K |
PPLPEMBINA PIPELINE CORP | $438K |
HWCHANCOCK HLDG CO | $438K |
DDSDILLARDS INC | $437K |
MDC1USDM D C HLDGS INC | $435K |
HALOHALOZYME THERAPEUTICS INC | $433K |
MGAMAGNA INTL INC | $428K |
MTORMERITOR INC | $428K |
BBG1USDBARRETT BILL CORP | $427K |
ADCAGREE REALTY CORP | $427K |
—ZAFGEN INC | $426K |
AVTABLUCORA INC | $425K |
—CHRISTOPHER & BANKS CORP | $425K |
GABCGERMAN AMERN BANCORP INC | $425K |
OMFONEMAIN HLDGS INC | $425K |
PWIPOWER INTEGRATIONS INC | $425K |
—ROFIN SINAR TECHNOLOGIES INC | $424K |
—SYNCHRONOSS TECHNOLOGIES INC | $424K |
—GENERAL COMMUNICATION INC | $423K |
UEICUNIVERSAL ELECTRS INC | $422K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $421K |
OFLXOMEGA FLEX INC | $418K |
HCKTHACKETT GROUP INC | $417K |
TRITHOMSON REUTERS CORP | $417K |
—ELDORADO RESORTS INC | $415K |
EBIXEUREBIX INC | $415K |
—NORTHSTAR REALTY EUROPE CORP | $414K |
PROPROS HOLDINGS INC | $414K |
SPXCSPX CORP | $412K |
PGCPEAPACK-GLADSTONE FINL CORP | $412K |
MPAAMOTORCAR PTS AMER INC | $404K |
WWEUSDWORLD WRESTLING ENTMT INC | $403K |
SSPSCRIPPS E W CO OHIO | $400K |
TMTOYOTA MOTOR CORP | $400K |
ACREARES COML REAL ESTATE CORP | $400K |
—SOLARCITY CORP | $400K |
MCHBHOMESTREET INC | $400K |
DDD3-D SYS CORP DEL | $399K |
LNNLINDSAY CORP | $399K |
KOPKOPPERS HOLDINGS INC | $398K |
—PRICELINE GRP INC | $395K |
—TIDEWATER INC | $394K |
—WESTERN ASSET MTG CAP CORP | $393K |
—AMERICAN CAP MTG INVT CORP | $392K |
—GLOBAL NET LEASE INC | $391K |
CHCOCITY HLDG CO | $391K |
DKDELEK US HLDGS INC | $390K |
PAGPENSKE AUTOMOTIVE GRP INC | $387K |
AMWDAMERICAN WOODMARK CORP | $387K |
—RESOURCE CAP CORP | $386K |
PQ3PROVIDENT FINL SVCS INC | $385K |
OGM1COGENT COMMUNICATIONS HLDGS | $385K |
FSPFRANKLIN STREET PPTYS CORP | $385K |
—NCI BUILDING SYS INC | $382K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $382K |
BBTBERKSHIRE HILLS BANCORP INC | $381K |
—QUORUM HEALTH CORP | $380K |
—SWIFT TRANSN CO | $378K |
—GREENHILL & CO INC | $378K |
—MEDIA GEN INC NEW | $377K |
DVAXDYNAVAX TECHNOLOGIES CORP | $376K |
PRSUVIAD CORP | $376K |
—MEMORIAL RESOURCE DEV CORP | $375K |
FIZZNATIONAL BEVERAGE CORP | $375K |
CRREURCARBO CERAMICS INC | $375K |
BUSEFIRST BUSEY CORP | $375K |
—POPEYES LA KITCHEN INC | $375K |
4DHDANA HLDG CORP | $374K |
—PROGENICS PHARMACEUTICALS IN | $373K |
ITCIEURINTRA CELLULAR THERAPIES INC | $373K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $373K |
MYRGMYR GROUP INC DEL | $372K |
—SPARTAN MTRS INC | $372K |
KFYKORN FERRY INTL | $369K |
CALCALERES INC | $367K |
CCEPCOCA COLA EUROPEAN PARTNERS | $366K |
—OMEGA PROTEIN CORP | $365K |
GJBSTEELCASE INC | $364K |
—INTL FCSTONE INC | $363K |
—MOBILEIRON INC | $363K |
PIPRPIPER JAFFRAY COS | $362K |
—NEENAH PAPER INC | $361K |
TFSLTFS FINL CORP | $359K |
TCRTZIOPHARM ONCOLOGY INC | $358K |
GCOGENESCO INC | $358K |
—ASCENA RETAIL GROUP INC | $356K |
SBSISOUTHSIDE BANCSHARES INC | $356K |
MHOM/I HOMES INC | $353K |
STAGSTAG INDL INC | $352K |