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 |
|---|---|
TREXTREX CO INC | $662K |
EGRXEAGLE PHARMACEUTICALS INC | $658K |
—PROVIDENCE SVC CORP | $658K |
—MAGELLAN HEALTH INC | $654K |
ARIAPOLLO COML REAL EST FIN INC | $653K |
FAROFARO TECHNOLOGIES INC | $652K |
IAUISHARES TR | $651K |
GPROGOPRO INC | $649K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $647K |
NHINATIONAL HEALTH INVS INC | $643K |
WSBCWESBANCO INC | $640K |
—COLONY CAP INC | $638K |
IBOCINTERNATIONAL BANCSHARES COR | $636K |
PACBPACIFIC BIOSCIENCES CALIF IN | $632K |
—GRAMERCY PPTY TR | $632K |
NAVNAVISTAR INTL CORP NEW | $628K |
—LORAL SPACE & COMMUNICATNS I | $627K |
BGCPEURBGC PARTNERS INC | $625K |
BOBEUSDBOB EVANS FARMS INC | $623K |
—NORTHWEST NAT GAS CO | $623K |
PINCPREMIER INC | $622K |
LZBLA Z BOY INC | $618K |
AROCARCHROCK INC | $617K |
SSPSCRIPPS E W CO OHIO | $616K |
FOSLFOSSIL GROUP INC | $615K |
—FERRO CORP | $615K |
MYGNMYRIAD GENETICS INC | $615K |
UFCSUNITED FIRE GROUP INC | $612K |
MFAUSDMFA FINL INC | $607K |
—SYKES ENTERPRISES INC | $606K |
—OCWEN FINL CORP | $605K |
OFGOFG BANCORP | $603K |
—SPECTRANETICS CORP | $603K |
—YADKIN FINL CORP | $602K |
SCSCSCANSOURCE INC | $601K |
LXRXLEXICON PHARMACEUTICALS INC | $598K |
—SILVER BAY RLTY TR CORP | $597K |
ABMABM INDS INC | $596K |
HNMORMAT TECHNOLOGIES INC | $595K |
EVREVERCORE PARTNERS INC | $593K |
DECKDECKERS OUTDOOR CORP | $593K |
CNMDCONMED CORP | $593K |
—NEW SR INVT GROUP INC | $593K |
PAGPENSKE AUTOMOTIVE GRP INC | $593K |
MTORMERITOR INC | $590K |
CYHCOMMUNITY HEALTH SYS INC NEW | $586K |
ACCOACCO BRANDS CORP | $585K |
BHEBENCHMARK ELECTRS INC | $584K |
MPAAMOTORCAR PTS AMER INC | $580K |
TRTN-PATRITON INTL LTD | $580K |
—COUSINS PPTYS INC | $579K |
—LUMINEX CORP DEL | $575K |
SMPSTANDARD MTR PRODS INC | $574K |
—ATWOOD OCEANICS INC | $573K |
—GASLOG PARTNERS LP | $573K |
—NUVECTRA CORP | $572K |
—SPARTAN MTRS INC | $570K |
—SCHULMAN A INC | $565K |
—IMPAX LABORATORIES INC | $565K |
TELFYTELEFONICA S A | $562K |
MTUSTIMKENSTEEL CORP | $562K |
SUPNSUPERNUS PHARMACEUTICALS INC | $561K |
K6BKBR INC | $560K |
—WEB COM GROUP INC | $560K |
TLNTALEN ENERGY CORP | $559K |
SF9SANDERSON FARMS INC | $559K |
DARDARLING INGREDIENTS INC | $558K |
GOODGLADSTONE COML CORP | $556K |
—CYNOSURE INC | $556K |
—TAILORED BRANDS INC | $554K |
XHRXENIA HOTELS & RESORTS INC | $554K |
—ACETO CORP | $554K |
—LA QUINTA HLDGS INC | $553K |
4DHDANA INCORPORATED | $552K |
—STRAIGHT PATH COMMUNICATNS I | $550K |
FFICFLUSHING FINL CORP | $549K |
—SYNCHRONOSS TECHNOLOGIES INC | $548K |
INDBINDEPENDENT BANK CORP MASS | $548K |
WGOWINNEBAGO INDS INC | $547K |
—CALGON CARBON CORP | $547K |
—ROYAL BK SCOTLAND GROUP PLC | $546K |
CBZCBIZ INC | $546K |
TMPTOMPKINS FINANCIAL CORPORATI | $546K |
HWCHANCOCK HLDG CO | $544K |
PAYCPAYCOM SOFTWARE INC | $543K |
MSGNMSG NETWORK INC | $543K |
NGGNATIONAL GRID PLC | $540K |
ADCAGREE REALTY CORP | $537K |
MBIMBIA INC | $536K |
NOG1EURNORTHERN OIL & GAS INC NEV | $536K |
WIREEURENCORE WIRE CORP | $535K |
ZNGAEURZYNGA INC | $535K |
PWIPOWER INTEGRATIONS INC | $534K |
LKFNLAKELAND FINL CORP | $533K |
—EARTHLINK HLDGS CORP | $529K |
MGAMAGNA INTL INC | $526K |
UPBDRENT A CTR INC NEW | $525K |
—NUTRI SYS INC NEW | $525K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $524K |
DDD3-D SYS CORP DEL | $523K |