PRICE T ROWE ASSOCIATES INC /MD/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$497.9M
Holdings
2,523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,523 positions)
| Stock | Value |
|---|---|
AGCOAGCO CORP | $28.6M |
SNASNAP ON INC | $28.4M |
COR1EURCORESITE RLTY CORP | $28.3M |
SYMCEURSYMANTEC CORP | $28.1M |
—KNOLL INC | $28.0M |
SEESEALED AIR CORP NEW | $27.9M |
—CAREER EDUCATION CORP | $27.9M |
INININTERACTIVE INTELLIGENCE GRO | $27.7M |
ICUIICU MED INC | $27.6M |
TECK/BTECK RESOURCES LTD | $27.6M |
ENQENTEGRIS INC | $27.5M |
IBTXUSDINDEPENDENT BK GROUP INC | $27.4M |
GPCGENUINE PARTS CO | $27.3M |
—XACTLY CORP | $27.2M |
PG4PRINCIPAL FINL GROUP INC | $27.2M |
WINAWINMARK CORP | $27.2M |
PHMPULTE GROUP INC | $27.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $27.1M |
FRPHFRP HLDGS INC | $27.1M |
IPGINTERPUBLIC GROUP COS INC | $27.0M |
AATAMERICAN ASSETS TR INC | $26.5M |
—ARRIS INTL INC | $26.4M |
SFNCSIMMONS 1ST NATL CORP | $26.4M |
DRHDIAMONDROCK HOSPITALITY CO | $26.3M |
—RIGHTSIDE GROUP LTD | $26.2M |
VACMARRIOTT VACATIONS WRLDWDE C | $26.1M |
WKCWORLD FUEL SVCS CORP | $26.1M |
ECPGENCORE CAP GROUP INC | $25.9M |
QEPQEP RES INC | $25.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $25.8M |
CVECENOVUS ENERGY INC | $25.8M |
LHLABORATORY CORP AMER HLDGS | $25.7M |
—UNION BANKSHARES CORP NEW | $25.7M |
BENFRANKLIN RES INC | $25.7M |
DLTHDULUTH HLDGS INC | $25.6M |
CHRCHURCHILL DOWNS INC | $25.6M |
NOVEURNATIONAL OILWELL VARCO INC | $25.6M |
—CF CORP | $25.5M |
IIININSTEEL INDUSTRIES INC | $25.3M |
GCOGENESCO INC | $25.3M |
—MERCADOLIBRE INC | $25.3M |
EDITEDITAS MEDICINE INC | $25.3M |
—TRIPLE-S MGMT CORP | $25.2M |
CRLCHARLES RIV LABS INTL INC | $25.2M |
LVLTLEVEL 3 COMMUNICATIONS INC | $25.0M |
DGXQUEST DIAGNOSTICS INC | $24.9M |
AZPNUSDASPEN TECHNOLOGY INC | $24.9M |
—PAREXEL INTL CORP | $24.8M |
PRGOPERRIGO CO PLC | $24.8M |
WATWATERS CORP | $24.6M |
BKHBLACK HILLS CORP | $24.5M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $24.5M |
RSGREPUBLIC SVCS INC | $24.4M |
—FRANCESCAS HLDGS CORP | $24.4M |
SKAASKECHERS U S A INC | $24.3M |
—ACHILLION PHARMACEUTICALS IN | $24.3M |
JKHYHENRY JACK & ASSOC INC | $24.3M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $24.3M |
IWMISHARES TR | $24.2M |
NTNXNUTANIX INC | $24.1M |
YPFYPF SOCIEDAD ANONIMA | $24.0M |
CTXSEURCITRIX SYS INC | $24.0M |
—CANTEL MEDICAL CORP | $24.0M |
CFGCITIZENS FINL GROUP INC | $23.9M |
ARDXARDELYX INC | $23.8M |
KGCKINROSS GOLD CORP | $23.7M |
—WEBMD HEALTH CORP | $23.7M |
SPBSPECTRUM BRANDS HLDGS INC | $23.7M |
MRO*MARATHON OIL CORP | $23.7M |
AEEAMEREN CORP | $23.5M |
THRTHERMON GROUP HLDGS INC | $23.3M |
—BELLICUM PHARMACEUTICALS INC | $23.3M |
ODCOIL DRI CORP AMER | $23.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $23.1M |
—CARDTRONICS PLC | $23.0M |
—ONCOGENEX PHARMACEUTICALS IN | $23.0M |
DOVDOVER CORP | $22.8M |
STXSEAGATE TECHNOLOGY PLC | $22.8M |
—LUXFER HLDGS PLC | $22.7M |
AJGGALLAGHER ARTHUR J & CO | $22.7M |
WYNNWYNN RESORTS LTD | $22.7M |
GBDCGOLUB CAP BDC INC | $22.6M |
—AKORN INC | $22.6M |
—GCP APPLIED TECHNOLOGIES INC | $22.6M |
—L-3 COMMUNICATIONS HLDGS INC | $22.5M |
CMSCMS ENERGY CORP | $22.4M |
FFIVF5 NETWORKS INC | $22.4M |
—INC RESH HLDGS INC | $22.3M |
OECORION ENGINEERED CARBONS S A | $22.3M |
CHRSCOHERUS BIOSCIENCES INC | $22.3M |
STRZSTARZ | $22.1M |
CHECHEMED CORP NEW | $22.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.8M |
MASMASCO CORP | $21.7M |
UTHUNITED THERAPEUTICS CORP DEL | $21.5M |
TEN1TENNECO INC | $21.5M |
XNCRXENCOR INC | $21.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $21.4M |
ENSGENSIGN GROUP INC | $21.4M |
LNCLINCOLN NATL CORP IND | $21.2M |