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 |
|---|---|
—INTELIQUENT INC | $915K |
NSPINSPERITY INC | $915K |
FUODOLBY LABORATORIES INC | $911K |
UNFUNIFIRST CORP MASS | $908K |
ACCOACCO BRANDS CORP | $903K |
TKRTIMKEN CO | $896K |
UEOWESTLAKE CHEM CORP | $894K |
CBUCOMMUNITY BK SYS INC | $892K |
FFBCFIRST FINL BANCORP OH | $891K |
MLIMUELLER INDS INC | $890K |
—SUPERVALU INC | $889K |
—SEMGROUP CORP | $888K |
LM03LIBERTY MEDIA CORP DELAWARE | $887K |
COLMCOLUMBIA SPORTSWEAR CO | $887K |
EGRXEAGLE PHARMACEUTICALS INC | $886K |
PRKPARK NATL CORP | $883K |
—G & K SVCS INC | $880K |
—IRSA PROPIEDADES COMERCIALES | $879K |
BLDTOPBUILD CORP | $878K |
LADLITHIA MTRS INC | $878K |
WSBCWESBANCO INC | $877K |
ALAIR LEASE CORP | $873K |
EWJISHARES INC | $871K |
FFINFIRST FINL BANKSHARES | $871K |
IBOCINTERNATIONAL BANCSHARES COR | $871K |
FCNCAFIRST CTZNS BANCSHARES INC N | $870K |
VEONVIMPELCOM LTD | $869K |
WCCWESCO INTL INC | $863K |
BAMBROOKFIELD ASSET MGMT INC | $862K |
AAALCOA CORP | $855K |
INSYEURINSYS THERAPEUTICS INC NEW | $854K |
—MEDIA GEN INC NEW | $849K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $843K |
—LSC COMMUNICATIONS INC | $838K |
HEIHEICO CORP NEW | $837K |
NYTNEW YORK TIMES CO | $830K |
—PLATFORM SPECIALTY PRODS COR | $829K |
WLYWILEY JOHN & SONS INC | $827K |
IARTINTEGRA LIFESCIENCES HLDGS C | $822K |
GMEGAMESTOP CORP NEW | $819K |
DFINDONNELLEY FINL SOLUTIONS INC | $817K |
BBTBERKSHIRE HILLS BANCORP INC | $813K |
VSHVISHAY INTERTECHNOLOGY INC | $813K |
—CALIFORNIA RES CORP | $813K |
FIZZNATIONAL BEVERAGE CORP | $813K |
—ACXIOM CORP | $807K |
—CABELAS INC | $806K |
HWCHANCOCK HLDG CO | $805K |
MIGAMICROSTRATEGY INC | $796K |
SSS1EURLIFE STORAGE INC | $794K |
MOHMOLINA HEALTHCARE INC | $793K |
—HERTZ GLOBAL HLDGS INC | $793K |
—CBL & ASSOC PPTYS INC | $792K |
SMCIUSDSUPER MICRO COMPUTER INC | $791K |
USX1UNITED STATES STL CORP NEW | $791K |
EVREVERCORE PARTNERS INC | $791K |
NEOGNEOGEN CORP | $789K |
—DANAHER CORP DEL | $788K |
—YADKIN FINL CORP | $785K |
MBIMBIA INC | $783K |
LZBLA Z BOY INC | $782K |
NAVNAVISTAR INTL CORP NEW | $782K |
OFGOFG BANCORP | $781K |
—MAGELLAN HEALTH INC | $780K |
—ASCENT CAP GROUP INC | $779K |
TPCTUTOR PERINI CORP | $778K |
ADCAGREE REALTY CORP | $772K |
PAYCPAYCOM SOFTWARE INC | $765K |
—KNOLL INC | $761K |
—COLONY STARWOOD HOMES | $760K |
LTCLTC PPTYS INC | $760K |
AWGASBURY AUTOMOTIVE GROUP INC | $759K |
—SYKES ENTERPRISES INC | $757K |
—POPEYES LA KITCHEN INC | $754K |
—NORTHWEST NAT GAS CO | $752K |
KMTKENNAMETAL INC | $751K |
—GRAMERCY PPTY TR | $750K |
—ENZYMOTEC LTD | $741K |
—PENNEY J C INC | $739K |
TRSTRIMAS CORP | $739K |
VVXVECTRUS INC | $738K |
GKDGRAND CANYON ED INC | $738K |
—PENNSYLVANIA RL ESTATE INVT | $737K |
DDSDILLARDS INC | $735K |
WGOWINNEBAGO INDS INC | $734K |
BGCPEURBGC PARTNERS INC | $730K |
UEICUNIVERSAL ELECTRS INC | $726K |
TREXTREX CO INC | $726K |
—CLIFFS NAT RES INC | $722K |
5TCTRUECAR INC | $717K |
HAFCHANMI FINL CORP | $717K |
BHEBENCHMARK ELECTRS INC | $714K |
INDBINDEPENDENT BANK CORP MASS | $713K |
LKFNLAKELAND FINL CORP | $713K |
UFCSUNITED FIRE GROUP INC | $711K |
XHRXENIA HOTELS & RESORTS INC | $709K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $708K |
PRLBPROTO LABS INC | $708K |
MTUSTIMKENSTEEL CORP | $707K |
GPIGROUP 1 AUTOMOTIVE INC | $706K |