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 |
|---|---|
NWBINORTHWEST BANCSHARES INC MD | $839K |
HRIHERC HLDGS INC | $837K |
—MB FINANCIAL INC NEW | $836K |
UBSIUNITED BANKSHARES INC WEST V | $836K |
LTCLTC PPTYS INC | $835K |
UNFUNIFIRST CORP MASS | $832K |
TTEKTETRA TECH INC NEW | $831K |
—RAMCO-GERSHENSON PPTYS TR | $829K |
—ASTORIA FINL CORP | $827K |
SSS1EURLIFE STORAGE INC | $827K |
—INTREXON CORP | $825K |
VSATVIASAT INC | $823K |
FULTFULTON FINL CORP PA | $821K |
—BOFI HLDG INC | $820K |
—PENNEY J C INC | $820K |
SYBTSTOCK YDS BANCORP INC | $819K |
BLDTOPBUILD CORP | $819K |
BUSDBARNES GROUP INC | $818K |
NTGRNETGEAR INC | $816K |
—SOUTHWEST BANCORP INC OKLA | $808K |
—EXAR CORP | $802K |
—ACXIOM CORP | $802K |
GPIGROUP 1 AUTOMOTIVE INC | $802K |
OTTROTTER TAIL CORP | $801K |
WCCWESCO INTL INC | $796K |
USCRU S CONCRETE INC | $795K |
—DANAHER CORP DEL | $794K |
BJRIBJS RESTAURANTS INC | $793K |
CATYCATHAY GEN BANCORP | $793K |
MIGAMICROSTRATEGY INC | $793K |
—ENZYMOTEC LTD | $792K |
IARTINTEGRA LIFESCIENCES HLDGS C | $791K |
BBG1USDBARRETT BILL CORP | $790K |
TKRTIMKEN CO | $787K |
MFCMANULIFE FINL CORP | $786K |
SSBUSDSOUTH ST CORP | $783K |
WLYWILEY JOHN & SONS INC | $783K |
NBTBNBT BANCORP INC | $779K |
VSMEURVERSUM MATLS INC | $777K |
—PORTOLA PHARMACEUTICALS INC | $771K |
FRMEFIRST MERCHANTS CORP | $770K |
—MCDERMOTT INTL INC | $769K |
FIZZNATIONAL BEVERAGE CORP | $767K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $765K |
RGRSTURM RUGER & CO INC | $760K |
—POPEYES LA KITCHEN INC | $758K |
—COLONY STARWOOD HOMES | $758K |
IEIINSIGHT ENTERPRISES INC | $757K |
—CABELAS INC | $756K |
—CBL & ASSOC PPTYS INC | $752K |
—SEMGROUP CORP | $751K |
TFSLTFS FINL CORP | $751K |
HEIHEICO CORP NEW | $750K |
—GNC HLDGS INC | $748K |
NYTNEW YORK TIMES CO | $747K |
VEONVIMPELCOM LTD | $744K |
HALOHALOZYME THERAPEUTICS INC | $743K |
PRLBPROTO LABS INC | $742K |
NHTCNATURAL HEALTH TRENDS CORP | $740K |
LM03LIBERTY MEDIA CORP DELAWARE | $738K |
CENTACENTRAL GARDEN & PET CO | $736K |
HTEURHERSHA HOSPITALITY TR | $735K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $733K |
SFSTIFEL FINL CORP | $732K |
5TCTRUECAR INC | $732K |
RXNEURREXNORD CORP NEW | $732K |
—QTS RLTY TR INC | $731K |
BGGUSDBRIGGS & STRATTON CORP | $727K |
ALAIR LEASE CORP | $727K |
—CHEMTURA CORP | $727K |
GCI1EURGANNETT CO INC | $722K |
MLIMUELLER INDS INC | $721K |
FCNCAFIRST CTZNS BANCSHARES INC N | $721K |
DOCUSDPHYSICIANS RLTY TR | $719K |
—STERLING BANCORP DEL | $715K |
OMFONEMAIN HLDGS INC | $712K |
MOHMOLINA HEALTHCARE INC | $712K |
—JUNO THERAPEUTICS INC | $711K |
PRKPARK NATL CORP | $709K |
VSHVISHAY INTERTECHNOLOGY INC | $707K |
—PARKWAY PPTYS INC | $703K |
FFINFIRST FINL BANKSHARES | $702K |
NENOBLE CORP PLC | $701K |
KMTKENNAMETAL INC | $698K |
CBUCOMMUNITY BK SYS INC | $695K |
NTESNETEASE INC | $693K |
IVREURINVESCO MORTGAGE CAPITAL INC | $687K |
—INTELIQUENT INC | $686K |
—PLATFORM SPECIALTY PRODS COR | $686K |
AWGASBURY AUTOMOTIVE GROUP INC | $685K |
FFBCFIRST FINL BANCORP OH | $685K |
—EVERBANK FINL CORP | $681K |
UVEUNIVERSAL INS HLDGS INC | $680K |
KBHKB HOME | $679K |
—HEADWATERS INC | $672K |
—INTERMOLECULAR INC | $669K |
PLXSPLEXUS CORP | $667K |
NEOGNEOGEN CORP | $663K |
—SPARK ENERGY INC | $663K |
GBYSANGAMO BIOSCIENCES INC | $663K |