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 |
|---|---|
PACWUSDPACWEST BANCORP DEL | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
S76STORE CAP CORP | $1.1M |
DLXDELUXE CORP | $1.1M |
CNKCINEMARK HOLDINGS INC | $1.1M |
CA8ACACI INTL INC | $1.1M |
TWOTWO HBRS INVT CORP | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
—RETAIL PPTYS AMER INC | $1.1M |
—NEW YORK REIT INC | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
UNFIUNITED NAT FOODS INC | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
CPE3EURCALLON PETE CO DEL | $1.1M |
—PRIVATEBANCORP INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
FDPFRESH DEL MONTE PRODUCE INC | $1.1M |
T77LENDINGTREE INC NEW | $1.1M |
MPTMEDICAL PPTYS TRUST INC | $1.1M |
QTWOQ2 HLDGS INC | $1.0M |
VIAVVIAVI SOLUTIONS INC | $1.0M |
VSTOEURVISTA OUTDOOR INC | $1.0M |
KALUKAISER ALUMINUM CORP | $1.0M |
—CYS INVTS INC | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
PRIPRIMERICA INC | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
PPCPILGRIMS PRIDE CORP NEW | $1.0M |
—ELECTRONICS FOR IMAGING INC | $1.0M |
UMBFUMB FINL CORP | $1.0M |
—INVESTORS REAL ESTATE TR | $1.0M |
ODPEUROFFICE DEPOT INC | $1.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.0M |
MLKNMILLER HERMAN INC | $1.0M |
BCPCBALCHEM CORP | $1.0M |
LBRDALIBERTY BROADBAND CORP | $1.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.0M |
AERIEURAERIE PHARMACEUTICALS INC | $1.0M |
—FIELDPOINT PETROLEUM CORP | $1.0M |
—COMMUNITY HEALTH SYS INC NEW | $1.0M |
DNREURDENBURY RES INC | $993K |
RNSTRENASANT CORP | $988K |
PENNPENN NATL GAMING INC | $987K |
HCQAMN HEALTHCARE SERVICES INC | $984K |
ARRYEURARRAY BIOPHARMA INC | $980K |
—WAGEWORKS INC | $975K |
CR1USDCRANE CO | $973K |
CXWCORRECTIONS CORP AMER NEW | $966K |
—U S G CORP | $965K |
EGBNEAGLE BANCORP INC MD | $959K |
—UNIT CORP | $958K |
HUNHUNTSMAN CORP | $956K |
—DELTIC TIMBER CORP | $950K |
—SUPERVALU INC | $950K |
IAUISHARES | $949K |
MTZMASTEC INC | $949K |
HRCHILL ROM HLDGS INC | $949K |
—RSP PERMIAN INC | $947K |
HANHAWAIIAN HOLDINGS INC | $945K |
B7SBROOKDALE SR LIVING INC | $944K |
—NORTHSTAR REALTY EUROPE CORP | $943K |
—TCF FINL CORP | $941K |
—IRSA PROPIEDADES COMERCIALES | $940K |
UEOWESTLAKE CHEM CORP | $938K |
NSPINSPERITY INC | $937K |
—LIFELOCK INC | $935K |
APOGAPOGEE ENTERPRISES INC | $928K |
CTVHELIX ENERGY SOLUTIONS GRP I | $924K |
HMNHORACE MANN EDUCATORS CORP N | $920K |
BAMBROOKFIELD ASSET MGMT INC | $916K |
PBFPBF ENERGY INC | $913K |
—TIME INC NEW | $911K |
ACHOWENS & MINOR INC NEW | $902K |
GEFGREIF INC | $902K |
UMPQUSDUMPQUA HLDGS CORP | $896K |
—PENNSYLVANIA RL ESTATE INVT | $895K |
HZN1USDHORIZON GLOBAL CORP | $895K |
—STONE ENERGY CORP | $895K |
GMEGAMESTOP CORP NEW | $894K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $893K |
CACCCREDIT ACCEP CORP MICH | $889K |
CMRXEURCHIMERIX INC | $888K |
THCTENET HEALTHCARE CORP | $880K |
—G & K SVCS INC | $871K |
—LOXO ONCOLOGY INC | $868K |
—MEETME INC | $868K |
MSMMSC INDL DIRECT INC | $867K |
—LIONS GATE ENTMNT CORP | $867K |
LADLITHIA MTRS INC | $866K |
CRKCOMSTOCK RES INC | $864K |
COLMCOLUMBIA SPORTSWEAR CO | $863K |
FULFULLER H B CO | $862K |
—SPRINT CORP | $860K |
MDPUSDMEREDITH CORP | $858K |
ESRTEMPIRE ST RLTY TR INC | $857K |
—IMPERVA INC | $852K |
ENSENERSYS | $848K |
—EDUCATION RLTY TR INC | $847K |
MKSIMKS INSTRUMENT INC | $843K |