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 |
|---|---|
STRLSTERLING CONSTRUCTION CO INC | $392K |
WERNWERNER ENTERPRISES INC | $391K |
MCHBHOMESTREET INC | $390K |
NXSTNEXSTAR BROADCASTING GROUP I | $386K |
—RESOURCE CAP CORP | $385K |
SBCSABRA HEALTH CARE REIT INC | $384K |
CWSTCASELLA WASTE SYS INC | $384K |
HCKTHACKETT GROUP INC | $383K |
CZREURCAESARS ENTMT CORP | $383K |
CALCALERES INC | $383K |
—SWIFT TRANSN CO | $383K |
DVAXDYNAVAX TECHNOLOGIES CORP | $382K |
AROWARROW FINL CORP | $381K |
GNWGENWORTH FINL INC | $381K |
CRREURCARBO CERAMICS INC | $380K |
ASGNON ASSIGNMENT INC | $380K |
ZAYOEURZAYO GROUP HLDGS INC | $379K |
—ITAU CORPBANCA | $379K |
—TRONOX LTD | $379K |
—REGULUS THERAPEUTICS INC | $378K |
—XERIUM TECHNOLOGIES INC | $377K |
TILEINTERFACE INC | $376K |
MDC1USDM D C HLDGS INC | $375K |
KFYKORN FERRY INTL | $375K |
GJBSTEELCASE INC | $374K |
CLDTCHATHAM LODGING TR | $372K |
FORRFORRESTER RESH INC | $371K |
—WINDSTREAM HLDGS INC | $370K |
SBSISOUTHSIDE BANCSHARES INC | $370K |
—SPX FLOW INC | $368K |
—IMMUNOMEDICS INC | $368K |
HQYHEALTHEQUITY INC | $368K |
HAFCHANMI FINL CORP | $367K |
TCRTZIOPHARM ONCOLOGY INC | $367K |
PTIP T TELEKOMUNIKASI INDONESIA | $366K |
—PHARMERICA CORP | $364K |
—REIS INC | $363K |
—FARMERS CAP BK CORP | $362K |
RMRRMR GROUP INC | $362K |
STAGSTAG INDL INC | $362K |
—AGRIUM INC | $362K |
EWYISHARES | $361K |
EWAISHARES | $359K |
AGMFEDERAL AGRIC MTG CORP | $357K |
—SIGMA DESIGNS INC | $356K |
BSETBASSETT FURNITURE INDS INC | $356K |
GIBGROUPE CGI INC | $356K |
CPFCENTRAL PAC FINL CORP | $355K |
OGM1COGENT COMMUNICATIONS HLDGS | $354K |
WPPWPP PLC NEW | $353K |
UHTUNIVERSAL HEALTH RLTY INCM T | $352K |
TRITHOMSON REUTERS CORP | $351K |
KBALUSDKIMBALL INTL INC | $351K |
—BANK MUTUAL CORP NEW | $351K |
PLABPHOTRONICS INC | $350K |
—NCI BUILDING SYS INC | $349K |
ANDEANDERSONS INC | $348K |
—NANOMETRICS INC | $348K |
WTBAWEST BANCORPORATION INC | $348K |
EZPWEZCORP INC | $347K |
TASTUSDCARROLS RESTAURANT GROUP INC | $347K |
RYAMRAYONIER ADVANCED MATLS INC | $344K |
CN4CONNS INC | $342K |
ABRARBOR RLTY TR INC | $341K |
—AEP INDS INC | $340K |
ON1OLD NATL BANCORP IND | $338K |
PETSPETMED EXPRESS INC | $338K |
—ZAGG INC | $337K |
WWEUSDWORLD WRESTLING ENTMT INC | $334K |
MTRXMATRIX SVC CO | $334K |
FNFABRINET | $334K |
KLICKULICKE & SOFFA INDS INC | $334K |
—SYNTEL INC | $332K |
BANCBANC OF CALIFORNIA INC | $332K |
—BRYN MAWR BK CORP | $331K |
—LAYNE CHRISTENSEN CO | $328K |
—SOLARCITY CORP | $328K |
CIACITIZENS INC | $327K |
—CALIFORNIA RES CORP | $327K |
ASTEASTEC INDS INC | $326K |
PPLPEMBINA PIPELINE CORP | $325K |
MTRNMATERION CORP | $324K |
—ROCKWELL MED INC | $323K |
ACREARES COML REAL ESTATE CORP | $322K |
FARMFARMER BROS CO | $321K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $321K |
UVVUNIVERSAL CORP VA | $320K |
IPHSEURINNOPHOS HOLDINGS INC | $318K |
KRGKITE RLTY GROUP TR | $317K |
THFFFIRST FINL CORP IND | $316K |
—OMNOVA SOLUTIONS INC | $316K |
NNBRNN INC | $316K |
EBSEMERGENT BIOSOLUTIONS INC | $315K |
NWLINATIONAL WESTN LIFE GROUP IN | $315K |
—EPIQ SYS INC | $313K |
FBIZFIRST BUS FINL SVCS INC WIS | $313K |
DWSNDAWSON GEOPHYSICAL CO NEW | $312K |
—ZAIS FINL CORP | $312K |
ARCBARCBEST CORP | $311K |
—GLATFELTER | $311K |