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)

StockValue
NAVIGATORS GROUP INC
$522K
VTYVERINT SYS INC
$522K
HPPHUDSON PAC PPTYS INC
$521K
RG6ROGERS CORP
$519K
CAPITAL SR LIVING CORP
$519K
GABCGERMAN AMERN BANCORP INC
$518K
LNWOSCIENTIFIC GAMES CORP
$518K
BB3BROOKLINE BANCORP INC DEL
$517K
WDWALKER & DUNLOP INC
$512K
DKDELEK US HLDGS INC
$511K
CVBFCVB FINL CORP
$510K
INFNEURINFINERA CORPORATION
$510K
GKDGRAND CANYON ED INC
$510K
TEAM INC
$509K
CLIFFS NAT RES INC
$502K
CAMPEURCALAMP CORP
$499K
AMWDAMERICAN WOODMARK CORP
$498K
PGCPEAPACK-GLADSTONE FINL CORP
$498K
CENXCENTURY ALUM CO
$496K
ICONIX BRAND GROUP INC
$494K
EBIXEUREBIX INC
$493K
ALTISOURCE RESIDENTIAL CORP
$493K
DSW INC
$493K
AGREURAVANGRID INC
$490K
CERSCERUS CORP
$489K
GATXGATX CORP
$489K
BBTBERKSHIRE HILLS BANCORP INC
$487K
G3VGREEN PLAINS INC
$487K
SPXCSPX CORP
$484K
RGCGBPREGAL ENTMT GROUP
$483K
GREENHILL & CO INC
$483K
STBAS & T BANCORP INC
$481K
DYNEGY INC NEW DEL
$479K
VVXVECTRUS INC
$478K
SMCIUSDSUPER MICRO COMPUTER INC
$472K
CINCINNATI BELL INC NEW
$470K
MONSTER WORLDWIDE INC
$468K
INVESTMENT TECHNOLOGY GRP NE
$468K
GENERAL COMMUNICATION INC
$466K
TPCTUTOR PERINI CORP
$466K
DEVRY ED GROUP INC
$465K
MYRGMYR GROUP INC DEL
$465K
TMTOYOTA MOTOR CORP
$464K
MEDIA GEN INC NEW
$463K
CELLDEX THERAPEUTICS INC NEW
$462K
PROPROS HOLDINGS INC
$460K
POT1EURPOTASH CORP SASK INC
$460K
ALXALEXANDERS INC
$456K
PMTPENNYMAC MTG INVT TR
$455K
DDSDILLARDS INC
$454K
FNBFNB CORP PA
$454K
TTMITTM TECHNOLOGIES INC
$452K
SELECT COMFORT CORP
$451K
PRSUVIAD CORP
$447K
CAPSTEAD MTG CORP
$445K
HORNBECK OFFSHORE SVCS INC N
$444K
SPNEUSDSEASPINE HLDGS CORP
$444K
APPLIED MICRO CIRCUITS CORP
$444K
INTL FCSTONE INC
$443K
INFIQINFINITY PHARMACEUTICALS INC
$443K
MHOM/I HOMES INC
$442K
UCBUNITED CMNTY BKS BLAIRSVLE G
$439K
ESSENDANT INC
$438K
SILVER SPRING NETWORKS INC
$437K
QUALITY SYS INC
$437K
HHYATT HOTELS CORP
$436K
7SUSUMMIT MATLS INC
$435K
UEICUNIVERSAL ELECTRS INC
$435K
CHCOCITY HLDG CO
$432K
CHUYUSDCHUYS HLDGS INC
$431K
ZEUSOLYMPIC STEEL INC
$429K
GOVERNMENT PPTYS INCOME TR
$428K
GTYGETTY RLTY CORP NEW
$428K
OFLXOMEGA FLEX INC
$428K
AMERICAN CAP MTG INVT CORP
$427K
ROFIN SINAR TECHNOLOGIES INC
$427K
DINDINEEQUITY INC
$423K
KOPKOPPERS HOLDINGS INC
$417K
ARGOARGO GROUP INTL HLDGS LTD
$416K
PQ3PROVIDENT FINL SVCS INC
$416K
IVCUSDINVACARE CORP
$411K
UBNTEURUBIQUITI NETWORKS INC
$410K
PIONEER ENERGY SVCS CORP
$408K
ADVAXIS INC
$408K
ITRIITRON INC
$407K
LM05LIBERTY MEDIA CORP DELAWARE
$405K
MMSIMERIT MED SYS INC
$404K
BRISTOW GROUP INC
$402K
FSSFEDERAL SIGNAL CORP
$402K
GLOBAL NET LEASE INC
$402K
FWRDUSDFORWARD AIR CORP
$401K
FUELCELL ENERGY INC
$400K
BUSEFIRST BUSEY CORP
$396K
37MMRC GLOBAL INC
$396K
FSPFRANKLIN STREET PPTYS CORP
$396K
EP3ORASURE TECHNOLOGIES INC
$396K
NEENAH PAPER INC
$395K
A H BELO CORP
$395K
TIDEWATER INC
$393K
PINNACLE ENTMT INC NEW
$392K
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