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 |
|---|---|
STAGSTAG INDL INC | $352K |
FORRFORRESTER RESH INC | $351K |
—BANK MUTUAL CORP NEW | $351K |
RYAMRAYONIER ADVANCED MATLS INC | $350K |
—FARMERS CAP BK CORP | $347K |
PAYCPAYCOM SOFTWARE INC | $347K |
—SIGMA DESIGNS INC | $347K |
IAUISHARES | $346K |
—CINCINNATI BELL INC NEW | $343K |
TILEINTERFACE INC | $343K |
ANDEANDERSONS INC | $342K |
—WINDSTREAM HLDGS INC | $341K |
AROWARROW FINL CORP | $341K |
CO2ACATO CORP NEW | $340K |
MHLAMAIDEN HOLDINGS LTD | $339K |
—SYNERGY PHARMACEUTICALS DEL | $337K |
—GREATBATCH INC | $335K |
PTIP T TELEKOMUNIKASI INDONESIA | $334K |
CPFCENTRAL PAC FINL CORP | $333K |
DWSNDAWSON GEOPHYSICAL CO NEW | $333K |
ABRARBOR RLTY TR INC | $331K |
WTBAWEST BANCORPORATION INC | $330K |
GONGERON CORP | $328K |
NXDRKINDRED HEALTHCARE INC | $327K |
—BRISTOW GROUP INC | $327K |
LELANDS END INC NEW | $326K |
—VASCO DATA SEC INTL INC | $326K |
—APOLLO ED GROUP INC | $326K |
FOSLFOSSIL GROUP INC | $326K |
—NANOMETRICS INC | $324K |
MBTGBPMOBILE TELESYSTEMS PJSC | $321K |
ARGOARGO GROUP INTL HLDGS LTD | $321K |
OXMOXFORD INDS INC | $320K |
KRGKITE RLTY GROUP TR | $320K |
UHTUNIVERSAL HEALTH RLTY INCM T | $319K |
NXSTNEXSTAR BROADCASTING GROUP I | $318K |
HAFCHANMI FINL CORP | $317K |
GMEDGLOBUS MED INC | $316K |
—RTI SURGICAL INC | $315K |
ITRIITRON INC | $315K |
SBCSABRA HEALTH CARE REIT INC | $314K |
AGMFEDERAL AGRIC MTG CORP | $314K |
WPPWPP PLC NEW | $314K |
KLICKULICKE & SOFFA INDS INC | $314K |
—AGILE THERAPEUTICS INC | $313K |
IVCUSDINVACARE CORP | $313K |
PETSPETMED EXPRESS INC | $313K |
FBIZFIRST BUS FINL SVCS INC WIS | $313K |
—DYNEGY INC NEW DEL | $312K |
—LAYNE CHRISTENSEN CO | $312K |
BNEDBARNES & NOBLE INC | $310K |
KBALUSDKIMBALL INTL INC | $308K |
—SPARK ENERGY INC | $307K |
GFFGRIFFON CORP | $307K |
—AEP INDS INC | $307K |
CNOBCONNECTONE BANCORP INC NEW | $306K |
ASTEASTEC INDS INC | $306K |
—REGULUS THERAPEUTICS INC | $305K |
—ALTISOURCE RESIDENTIAL CORP | $305K |
DNPDNP SELECT INCOME FD | $304K |
ATNIATN INTL INC | $303K |
—ZAIS FINL CORP | $303K |
—OUTERWALL INC | $302K |
—BRYN MAWR BK CORP | $302K |
UISUNISYS CORP | $301K |
ON1OLD NATL BANCORP IND | $301K |
NWLINATIONAL WESTN LIFE GROUP IN | $300K |
BOBEUSDBOB EVANS FARMS INC | $298K |
—PROVIDENCE SVC CORP | $298K |
TTMITTM TECHNOLOGIES INC | $297K |
CORREURCORENERGY INFRASTRUCTURE TR | $296K |
—CAPSTEAD MTG CORP | $296K |
DOOREURMASONITE INTL CORP NEW | $296K |
HQYHEALTHEQUITY INC | $296K |
FLWS1 800 FLOWERS COM | $296K |
REGIEURRENEWABLE ENERGY GROUP INC | $295K |
SINASINA CORP | $294K |
SMLRSEMLER SCIENTIFIC INC | $294K |
EP3ORASURE TECHNOLOGIES INC | $294K |
CWSTCASELLA WASTE SYS INC | $293K |
GIBGROUPE CGI INC | $293K |
MTRXMATRIX SVC CO | $293K |
LNWOSCIENTIFIC GAMES CORP | $293K |
—ULTRATECH INC | $293K |
—ZAGG INC | $292K |
ANIKANIKA THERAPEUTICS INC | $292K |
DINDINEEQUITY INC | $292K |
TASTUSDCARROLS RESTAURANT GROUP INC | $292K |
CPGCRESCENT PT ENERGY CORP | $291K |
RUSHARUSH ENTERPRISES INC | $291K |
FHIFEDERATED INVS INC PA | $291K |
—TELETECH HOLDINGS INC | $291K |
UBNTEURUBIQUITI NETWORKS INC | $291K |
—TAL INTL GROUP INC | $290K |
FARMFARMER BROS CO | $290K |
VEAVANGUARD TAX MANAGED INTL FD | $290K |
—APPLIED MICRO CIRCUITS CORP | $288K |
GOROGOLD RESOURCE CORP | $286K |
THFFFIRST FINL CORP IND | $285K |
MCBCMACATAWA BK CORP | $283K |