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 |
|---|---|
ARCBARCBEST CORP | $311K |
GFFGRIFFON CORP | $310K |
VEAVANGUARD TAX MANAGED INTL FD | $307K |
EWLISHARES | $306K |
CABOCABLE ONE INC | $306K |
MCBCMACATAWA BK CORP | $305K |
MODMODINE MFG CO | $304K |
—RADISYS CORP | $304K |
PIPRPIPER JAFFRAY COS | $304K |
—MOBILEIRON INC | $302K |
—KERYX BIOPHARMACEUTICALS INC | $302K |
GMEDGLOBUS MED INC | $300K |
FHIFEDERATED INVS INC PA | $300K |
ACTGACACIA RESH CORP | $299K |
CO2ACATO CORP NEW | $297K |
ANFABERCROMBIE & FITCH CO | $297K |
NXDRKINDRED HEALTHCARE INC | $296K |
MBTGBPMOBILE TELESYSTEMS PJSC | $296K |
WMSADVANCED DRAIN SYS INC DEL | $296K |
—OMEGA PROTEIN CORP | $295K |
—ULTRATECH INC | $295K |
DNPDNP SELECT INCOME FD | $294K |
—TRUSTCO BK CORP N Y | $292K |
GSATUSDGLOBALSTAR INC | $292K |
—PRUDENTIAL BANCORP INC NEW | $290K |
CMTLCOMTECH TELECOMMUNICATIONS C | $290K |
CUBICUSTOMERS BANCORP INC | $289K |
VRTSVIRTUS INVT PARTNERS INC | $288K |
MHLAMAIDEN HOLDINGS LTD | $288K |
LELANDS END INC NEW | $288K |
—DSP GROUP INC | $287K |
ATLOAMES NATL CORP | $285K |
—ASCENA RETAIL GROUP INC | $285K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $285K |
CTRECARETRUST REIT INC | $284K |
—VASCO DATA SEC INTL INC | $284K |
SNEURSANCHEZ ENERGY CORP | $283K |
UMHUMH PPTYS INC | $283K |
—VONAGE HLDGS CORP | $283K |
—HOVNANIAN ENTERPRISES INC | $282K |
PRIMPRIMORIS SVCS CORP | $282K |
CNOBCONNECTONE BANCORP INC NEW | $281K |
KEKIMBALL ELECTRONICS INC | $281K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $280K |
—DTS INC | $280K |
—FTD COS INC | $279K |
DOOREURMASONITE INTL CORP NEW | $279K |
GONGERON CORP | $277K |
—MERRIMACK PHARMACEUTICALS IN | $277K |
GOGOGOGO INC | $276K |
BG3BIG 5 SPORTING GOODS CORP | $275K |
—RTI SURGICAL INC | $275K |
GQ9SPDR GOLD TRUST | $275K |
CACCAMDEN NATL CORP | $274K |
FDEFUSDFIRST DEFIANCE FINL CORP | $273K |
FWONALIBERTY MEDIA CORP DELAWARE | $272K |
RGSUSDREGIS CORP MINN | $271K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $268K |
ATNIATN INTL INC | $266K |
EXTREXTREME NETWORKS INC | $266K |
—EPIZYME INC | $265K |
PCYOPURECYCLE CORP | $264K |
TBITRUEBLUE INC | $263K |
FW2NBANNER CORP | $261K |
SU6SURMODICS INC | $261K |
—AG MTG INVT TR INC | $260K |
GOROGOLD RESOURCE CORP | $259K |
NGSNATURAL GAS SERVICES GROUP | $259K |
—CENTURY BANCORP INC MASS | $259K |
CTBICOMMUNITY TR BANCORP INC | $258K |
AORTCRYOLIFE INC | $256K |
—CHRISTOPHER & BANKS CORP | $255K |
IDTIDT CORP | $255K |
LBAIUSDLAKELAND BANCORP INC | $255K |
CDECOEUR MNG INC | $254K |
SRCE1ST SOURCE CORP | $252K |
CPGCRESCENT PT ENERGY CORP | $252K |
KWRQUAKER CHEM CORP | $252K |
LHCGUSDLHC GROUP INC | $252K |
MGNXMACROGENICS INC | $251K |
HTLDHEARTLAND EXPRESS INC | $250K |
GU9GUESS INC | $250K |
—NEWCASTLE INVT CORP NEW | $250K |
BNEDBARNES & NOBLE INC | $248K |
SINASINA CORP | $248K |
TIPISHARES TR | $248K |
—ELECTRO SCIENTIFIC INDS | $247K |
—FBL FINL GROUP INC | $245K |
GLREGREENLIGHT CAPITAL RE LTD | $245K |
—IXYS CORP | $244K |
—STATE BK FINL CORP | $244K |
—UNITED SEC BANCSHARES INC | $243K |
—AEGERION PHARMACEUTICALS INC | $242K |
—RAIT FINANCIAL TRUST | $241K |
CRAICRA INTL INC | $241K |
BZHBEAZER HOMES USA INC | $240K |
UISUNISYS CORP | $239K |
—GREAT WESTN BANCORP INC | $239K |
OTXOPEN TEXT CORP | $239K |
—SYNERGY PHARMACEUTICALS DEL | $238K |