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 |
|---|---|
NAVNAVISTAR INTL CORP NEW | $283K |
—PRUDENTIAL BANCORP INC NEW | $282K |
—OCWEN FINL CORP | $282K |
OSGAMBAC FINL GROUP INC | $280K |
—HOVNANIAN ENTERPRISES INC | $280K |
—GLATFELTER | $280K |
—TAILORED BRANDS INC | $280K |
GPROGOPRO INC | $280K |
—ITAU CORPBANCA | $279K |
FNFABRINET | $278K |
—QIHOO 360 TECHNOLOGY CO LTD | $278K |
—EPIQ SYS INC | $277K |
ATLOAMES NATL CORP | $277K |
FSSFEDERAL SIGNAL CORP | $276K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $276K |
—DIME CMNTY BANCSHARES | $272K |
—OMNOVA SOLUTIONS INC | $271K |
RGSUSDREGIS CORP MINN | $269K |
HEESEURH & E EQUIPMENT SERVICES INC | $268K |
G3VGREEN PLAINS INC | $268K |
UMHUMH PPTYS INC | $267K |
GQ9SPDR GOLD TRUST | $266K |
—HORNBECK OFFSHORE SVCS INC N | $266K |
ARCBARCBEST CORP | $266K |
—A H BELO CORP | $266K |
CTRECARETRUST REIT INC | $265K |
CIACITIZENS INC | $265K |
—TRUSTCO BK CORP N Y | $264K |
CABOCABLE ONE INC | $263K |
MTRNMATERION CORP | $261K |
—ROCKWELL MED INC | $259K |
GU9GUESS INC | $258K |
—ESSENDANT INC | $258K |
WTMWHITE MTNS INS GROUP LTD | $256K |
WNCWABASH NATL CORP | $255K |
—RELYPSA INC | $255K |
—ELECTRO SCIENTIFIC INDS | $255K |
FW2NBANNER CORP | $254K |
—RADISYS CORP | $254K |
—NEWCASTLE INVT CORP NEW | $253K |
KEKIMBALL ELECTRONICS INC | $253K |
—CONTANGO OIL & GAS COMPANY | $253K |
—DSP GROUP INC | $253K |
CUBICUSTOMERS BANCORP INC | $252K |
STRLSTERLING CONSTRUCTION CO INC | $249K |
TIPISHARES TR | $248K |
—XENOPORT INC | $246K |
HPPHUDSON PAC PPTYS INC | $246K |
EPDENTERPRISE PRODS PARTNERS L | $244K |
IAUISHARES TR | $243K |
—CENTURY BANCORP INC MASS | $242K |
CTBICOMMUNITY TR BANCORP INC | $241K |
NGSNATURAL GAS SERVICES GROUP | $241K |
CACCAMDEN NATL CORP | $240K |
—GENOMIC HEALTH INC | $240K |
—TRONOX LTD | $239K |
IPHSEURINNOPHOS HOLDINGS INC | $238K |
BG3BIG 5 SPORTING GOODS CORP | $238K |
—AG MTG INVT TR INC | $238K |
EZPWEZCORP INC | $237K |
FCFRANKLIN COVEY CO | $237K |
—KERYX BIOPHARMACEUTICALS INC | $237K |
—MERRIMACK PHARMACEUTICALS IN | $235K |
—MAXWELL TECHNOLOGIES INC | $235K |
LXULSB INDS INC | $234K |
—FBL FINL GROUP INC | $232K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $232K |
UTLUNITIL CORP | $232K |
—DYNAMIC MATLS CORP | $231K |
HTLDHEARTLAND EXPRESS INC | $230K |
IMGNEURIMMUNOGEN INC | $229K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $229K |
SRCE1ST SOURCE CORP | $229K |
JPXAEROVIRONMENT INC | $229K |
ANFABERCROMBIE & FITCH CO | $228K |
CDECOEUR MNG INC | $228K |
CRAICRA INTL INC | $228K |
—RAPTOR PHARMACEUTICAL CORP | $227K |
IJHISHARES TR | $226K |
MGNXMACROGENICS INC | $226K |
MODMODINE MFG CO | $225K |
ECPGENCORE CAP GROUP INC | $225K |
—SYNTEL INC | $225K |
MEDMEDIFAST INC | $224K |
—MONSTER WORLDWIDE INC | $224K |
—LANDAUER INC | $223K |
—RAIT FINANCIAL TRUST | $223K |
PLABPHOTRONICS INC | $222K |
—USA TRUCK INC | $221K |
ALCOALICO INC | $221K |
TBITRUEBLUE INC | $220K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $219K |
—STATE BK FINL CORP | $218K |
A3IAMERISAFE INC | $217K |
PCYOPURECYCLE CORP | $217K |
TCBKTRICO BANCSHARES | $217K |
BSETBASSETT FURNITURE INDS INC | $216K |
COTYCOTY INC | $216K |
LSCCLATTICE SEMICONDUCTOR CORP | $215K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $215K |