PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$503.6M
Holdings
2,546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,546 positions)
| Stock | Value |
|---|---|
HPTUSDHOSPITALITY PPTYS TR | $2.6M |
NTRANATERA INC | $2.6M |
GNTXGENTEX CORP | $2.6M |
—VALSPAR CORP | $2.6M |
ATRAPTARGROUP INC | $2.5M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.5M |
—VCA INC | $2.5M |
PRFTUSDPERFICIENT INC | $2.5M |
—SENIOR HSG PPTYS TR | $2.5M |
AFGAMERICAN FINL GROUP INC OHIO | $2.5M |
—CU BANCORP CALIF | $2.4M |
NFGNATIONAL FUEL GAS CO N J | $2.4M |
TRNTRINITY INDS INC | $2.4M |
SPSCSPS COMM INC | $2.4M |
AZOAUTOZONE INC | $2.4M |
RGAREINSURANCE GROUP AMER INC | $2.4M |
G3VGREEN PLAINS INC | $2.3M |
—SPIRIT RLTY CAP INC NEW | $2.3M |
LDOSLEIDOS HLDGS INC | $2.3M |
OCOWENS CORNING NEW | $2.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.3M |
—ENDURANCE SPECIALTY HLDGS LT | $2.3M |
—EDUCATION RLTY TR INC | $2.2M |
CTMXCYTOMX THERAPEUTICS INC | $2.2M |
IVACINTEVAC INC | $2.2M |
STWDSTARWOOD PPTY TR INC | $2.2M |
—CALPINE CORP | $2.2M |
ARWARROW ELECTRS INC | $2.2M |
WPRTWESTPORT FUEL SYSTEMS INC | $2.2M |
—BANK OF THE OZARKS INC | $2.2M |
NSMNATIONSTAR MTG HLDGS INC | $2.2M |
—TESLA MTRS INC | $2.1M |
THOTHOR INDS INC | $2.1M |
SONSONOCO PRODS CO | $2.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.1M |
EPREPR PPTYS | $2.1M |
WAFDWASHINGTON FED INC | $2.1M |
GBXGREENBRIER COS INC | $2.1M |
LAMRLAMAR ADVERTISING CO NEW | $2.1M |
AGNCAGNC INVT CORP | $2.1M |
QEPQEP RES INC | $2.1M |
HEHAWAIIAN ELEC INDUSTRIES | $2.1M |
LPTUSDLIBERTY PPTY TR | $2.1M |
AMBAAMBARELLA INC | $2.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.1M |
—WGL HLDGS INC | $2.1M |
—NORTHSTAR RLTY FIN CORP | $2.1M |
CNRCANADIAN NATL RY CO | $2.1M |
—DEL FRISCOS RESTAURANT GROUP | $2.0M |
AMCXAMC NETWORKS INC | $2.0M |
CFRCULLEN FROST BANKERS INC | $2.0M |
RDYDR REDDYS LABS LTD | $2.0M |
RGLDROYAL GOLD INC | $2.0M |
—FIELDPOINT PETROLEUM CORP | $2.0M |
—FITBIT INC | $2.0M |
—DDR CORP | $2.0M |
COSCNO FINL GROUP INC | $2.0M |
OHIOMEGA HEALTHCARE INVS INC | $2.0M |
ACMAECOM | $2.0M |
JBLJABIL CIRCUIT INC | $2.0M |
—LINDBLAD EXPEDITIONS HLDGS I | $1.9M |
BEAVB/E AEROSPACE INC | $1.9M |
WFRDWEATHERFORD INTL PLC | $1.9M |
ABMDEURABIOMED INC | $1.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.9M |
—ALLIED WRLD ASSUR COM HLDG A | $1.9M |
EMEEMCOR GROUP INC | $1.9M |
NUANEURNUANCE COMMUNICATIONS INC | $1.9M |
EFAISHARES TR | $1.9M |
AXTAAXALTA COATING SYS LTD | $1.9M |
WPCW P CAREY INC | $1.9M |
KALUKAISER ALUMINUM CORP | $1.8M |
NJRNEW JERSEY RES | $1.8M |
THGHANOVER INS GROUP INC | $1.8M |
ASGNON ASSIGNMENT INC | $1.8M |
CMCCOMMERCIAL METALS CO | $1.8M |
ITTITT INC | $1.8M |
SLGNSILGAN HOLDINGS INC | $1.8M |
VCVISTEON CORP | $1.8M |
MDUMDU RES GROUP INC | $1.8M |
ROFKFORCE INC | $1.8M |
—APPLIED GENETIC TECHNOL CORP | $1.8M |
—TECH DATA CORP | $1.8M |
PTENPATTERSON UTI ENERGY INC | $1.8M |
—SUPERIOR ENERGY SVCS INC | $1.8M |
ARANTERO RES CORP | $1.8M |
PACWUSDPACWEST BANCORP DEL | $1.8M |
—DUPONT FABROS TECHNOLOGY INC | $1.8M |
CCCHEMOURS CO | $1.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.7M |
GEGGEO GROUP INC NEW | $1.7M |
VISNCOMMSCOPE HLDG CO INC | $1.7M |
IBKCIBERIABANK CORP | $1.7M |
—COOPER TIRE & RUBR CO | $1.7M |
AVAAVISTA CORP | $1.7M |
BF/ABROWN FORMAN CORP | $1.7M |
VMWEURVMWARE INC | $1.7M |
RITMNEW RESIDENTIAL INVT CORP | $1.7M |
—COMMUNICATIONS SALES&LEAS IN | $1.7M |
SHENSHENANDOAH TELECOMMUNICATION | $1.6M |