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	Shares	Value	% Portfolio
1601	CSGSCSG SYS INTL INC	33,357	$1.6M	0.32%
1602	—CARE CAP PPTYS INC	64,367	$1.6M	0.32%
1603	—ALERE INC	40,892	$1.6M	0.32%
1604	SUISUN CMNTYS INC	20,810	$1.6M	0.32%
1605	SANMSANMINA CORPORATION	43,452	$1.6M	0.32%
1606	UNUSDUNILEVER N V	38,774	$1.6M	0.32%
1607	XYZSQUARE INC	116,715	$1.6M	0.32%
1608	RNSTRENASANT CORP	37,567	$1.6M	0.31%
1609	NVSNNOVARTIS A G	21,549	$1.6M	0.31%
1610	—MENTOR GRAPHICS CORP	42,276	$1.6M	0.31%
1611	HLHECLA MNG CO	294,047	$1.5M	0.31%
1612	HCQAMN HEALTHCARE SERVICES INC	40,087	$1.5M	0.31%
1613	—URSTADT BIDDLE PPTYS INC	78,320	$1.5M	0.30%
1614	RRXREGAL BELOIT CORP	22,071	$1.5M	0.30%
1615	CBICHICAGO BRIDGE & IRON CO N V	48,103	$1.5M	0.30%
1616	—VALIDUS HOLDINGS LTD	27,695	$1.5M	0.30%
1617	SSFSENSIENT TECHNOLOGIES CORP	19,303	$1.5M	0.30%
1618	—CONVERGYS CORP	61,670	$1.5M	0.30%
1619	SAICSCIENCE APPLICATNS INTL CP N	17,848	$1.5M	0.30%
1620	BRXBRIXMOR PPTY GROUP INC	61,962	$1.5M	0.30%
1621	DNOWNOW INC	73,588	$1.5M	0.30%
1622	—LYON WILLIAM HOMES	79,040	$1.5M	0.30%
1623	—ASPEN INSURANCE HOLDINGS LTD	27,337	$1.5M	0.30%
1624	MIC2EURMACQUARIE INFRASTRUCTURE COR	18,376	$1.5M	0.30%
1625	LWLAMB WESTON HLDGS INC	39,478	$1.5M	0.30%
1626	WRBBERKLEY W R CORP	22,397	$1.5M	0.30%
1627	SRSPIRE INC	23,033	$1.5M	0.30%
1628	IRBTQIROBOT CORP	25,374	$1.5M	0.29%
1629	MORNMORNINGSTAR INC	20,141	$1.5M	0.29%
1630	VSATVIASAT INC	22,323	$1.5M	0.29%
1631	—VECTREN CORP	28,283	$1.5M	0.29%
1632	IBKRINTERACTIVE BROKERS GROUP IN	39,949	$1.5M	0.29%
1633	—CONNECTICUT WTR SVC INC	26,080	$1.5M	0.29%
1634	—MYOKARDIA INC	112,308	$1.5M	0.29%
1635	PLAYDAVE & BUSTERS ENTMT INC	25,804	$1.5M	0.29%
1636	CNSLEURCONSOLIDATED COMM HLDGS INC	53,922	$1.4M	0.29%
1637	OLNOLIN CORP	56,347	$1.4M	0.29%
1638	CXWCORECIVIC INC	58,926	$1.4M	0.29%
1639	APLEAPPLE HOSPITALITY REIT INC	71,987	$1.4M	0.29%
1640	HLFHERBALIFE LTD	29,774	$1.4M	0.28%
1641	WENWENDYS CO	105,924	$1.4M	0.28%
1642	TEXTEREX CORP NEW	45,346	$1.4M	0.28%
1643	TECHBIO TECHNE CORP	13,909	$1.4M	0.28%
1644	—CST BRANDS INC	29,527	$1.4M	0.28%
1645	BOXBOX INC	102,273	$1.4M	0.28%
1646	AMHAMERICAN HOMES 4 RENT	67,159	$1.4M	0.28%
1647	HUBGHUB GROUP INC	32,090	$1.4M	0.28%
1648	DRHDIAMONDROCK HOSPITALITY CO	121,530	$1.4M	0.28%
1649	AMJEURJPMORGAN CHASE & CO	44,200	$1.4M	0.28%
1650	ASBASSOCIATED BANC CORP	56,539	$1.4M	0.28%
1651	MZTILANCASTER COLONY CORP	9,850	$1.4M	0.28%
1652	DYDYCOM INDS INC	17,292	$1.4M	0.28%
1653	ENBENBRIDGE INC	32,700	$1.4M	0.27%
1654	—MEETME INC	279,057	$1.4M	0.27%
1655	BMOBANK MONTREAL QUE	19,071	$1.4M	0.27%
1656	—TIVO CORP	65,536	$1.4M	0.27%
1657	—RETAIL PPTYS AMER INC	89,261	$1.4M	0.27%
1658	CIMCHIMERA INVT CORP	80,121	$1.4M	0.27%
1659	OLEDUNIVERSAL DISPLAY CORP	24,114	$1.4M	0.27%
1660	IDAIDACORP INC	16,849	$1.4M	0.27%
1661	ALSNALLISON TRANSMISSION HLDGS I	40,243	$1.4M	0.27%
1662	LXPUSDLEXINGTON REALTY TRUST	125,285	$1.4M	0.27%
1663	PRIPRIMERICA INC	19,530	$1.4M	0.27%
1664	DBDEURDIEBOLD NXDF INC	53,680	$1.4M	0.27%
1665	BDNBRANDYWINE RLTY TR	81,648	$1.3M	0.27%
1666	LILALIBERTY GLOBAL PLC	61,358	$1.3M	0.27%
1667	—GASLOG LTD	83,100	$1.3M	0.27%
1668	TRMKTRUSTMARK CORP	37,429	$1.3M	0.26%
1669	BXMTBLACKSTONE MTG TR INC	44,300	$1.3M	0.26%
1670	UMBFUMB FINL CORP	17,232	$1.3M	0.26%
1671	BBG1USDBARRETT BILL CORP	189,612	$1.3M	0.26%
1672	—LIFELOCK INC	55,233	$1.3M	0.26%
1673	CVA1EURCOVANTA HLDG CORP	84,578	$1.3M	0.26%
1674	—ELECTRONICS FOR IMAGING INC	30,030	$1.3M	0.26%
1675	VYGRVOYAGER THERAPEUTICS INC	103,055	$1.3M	0.26%
1676	—DEAN FOODS CO NEW	59,990	$1.3M	0.26%
1677	TXRHTEXAS ROADHOUSE INC	27,083	$1.3M	0.26%
1678	—ENDURANCE INTL GROUP HLDGS I	140,032	$1.3M	0.26%
1679	MSGSMADISON SQUARE GARDEN CO NEW	7,583	$1.3M	0.26%
1680	BOHBANK HAWAII CORP	14,669	$1.3M	0.26%
1681	HTAEURHEALTHCARE TR AMER INC	44,520	$1.3M	0.26%
1682	ODPEUROFFICE DEPOT INC	286,540	$1.3M	0.26%
1683	SRGSERITAGE GROWTH PPTYS	30,069	$1.3M	0.25%
1684	MG1MGE ENERGY INC	19,547	$1.3M	0.25%
1685	IDIINTERDIGITAL INC	13,957	$1.3M	0.25%
1686	—TCF FINL CORP	64,843	$1.3M	0.25%
1687	—UNIT CORP	47,243	$1.3M	0.25%
1688	—NORTHSTAR REALTY EUROPE CORP	99,860	$1.3M	0.25%
1689	—SPRINT CORP	148,700	$1.3M	0.25%
1690	—TESSERA HLDG CORP	28,290	$1.3M	0.25%
1691	—PRIVATEBANCORP INC	23,076	$1.3M	0.25%
1692	MCYMERCURY GENL CORP NEW	20,660	$1.2M	0.25%
1693	—SOUTHWEST BANCORP INC OKLA	42,556	$1.2M	0.25%
1694	—QTS RLTY TR INC	24,829	$1.2M	0.24%
1695	MDPUSDMEREDITH CORP	20,804	$1.2M	0.24%
1696	AWRAMERICAN STS WTR CO	26,986	$1.2M	0.24%
1697	CBSHCOMMERCE BANCSHARES INC	21,168	$1.2M	0.24%
1698	ESPRESPERION THERAPEUTICS INC NE	97,617	$1.2M	0.24%
1699	—NORTHSTAR ASSET MGMT GROUP I	81,682	$1.2M	0.24%
1700	MTZMASTEC INC	31,882	$1.2M	0.24%

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