PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
—ASCENT CAP GROUP INC | $764K |
CYHCOMMUNITY HEALTH SYS INC NEW | $764K |
ALAIR LEASE CORP | $762K |
IAUISHARES | $760K |
—SPRINT CORP | $759K |
GATXGATX CORP | $757K |
—DEAN FOODS CO NEW | $753K |
—COLUMBIA PPTY TR INC | $753K |
TKRTIMKEN CO | $750K |
ACCOACCO BRANDS CORP | $750K |
MBIMBIA INC | $748K |
RNSTRENASANT CORP | $745K |
—REGULUS THERAPEUTICS INC | $744K |
WCCWESCO INTL INC | $741K |
AWGASBURY AUTOMOTIVE GROUP INC | $737K |
GPIGROUP 1 AUTOMOTIVE INC | $737K |
BLDTOPBUILD CORP | $732K |
UMPQUSDUMPQUA HLDGS CORP | $732K |
COLMCOLUMBIA SPORTSWEAR CO | $730K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $728K |
ASBASSOCIATED BANC CORP | $728K |
SSBUSDSOUTH ST CORP | $727K |
PRIPRIMERICA INC | $727K |
OLEDUNIVERSAL DISPLAY CORP | $725K |
TXRHTEXAS ROADHOUSE INC | $723K |
UFCSUNITED FIRE GROUP INC | $721K |
NWBINORTHWEST BANCSHARES INC MD | $721K |
TREXTREX CO INC | $718K |
—EDUCATION RLTY TR INC | $716K |
BCPCBALCHEM CORP | $715K |
GVAGRANITE CONSTR INC | $715K |
TELFYTELEFONICA S A | $714K |
—MB FINANCIAL INC NEW | $713K |
FULTFULTON FINL CORP PA | $713K |
—RSP PERMIAN INC | $708K |
HEIHEICO CORP NEW | $707K |
—ROYAL BK SCOTLAND GROUP PLC | $704K |
—TESSERA TECHNOLOGIES INC | $703K |
—QLOGIC CORP | $701K |
—ASTORIA FINL CORP | $700K |
VSATVIASAT INC | $699K |
TTEKTETRA TECH INC NEW | $699K |
—MANITOWOC INC | $698K |
LTCLTC PPTYS INC | $693K |
JOYJOY GLOBAL INC | $689K |
—AXIALL CORP | $688K |
—KITE PHARMA INC | $688K |
FDPFRESH DEL MONTE PRODUCE INC | $687K |
CCCHEMOURS CO | $685K |
—TIME INC NEW | $685K |
MFAUSDMFA FINL INC | $685K |
—LIONS GATE ENTMNT CORP | $679K |
FRMEFIRST MERCHANTS CORP | $678K |
ACHOWENS & MINOR INC NEW | $677K |
SUPNSUPERNUS PHARMACEUTICALS INC | $671K |
—CABELAS INC | $669K |
—LIFELOCK INC | $667K |
HHYATT HOTELS CORP | $667K |
CATYCATHAY GEN BANCORP | $665K |
ENSENERSYS | $660K |
FWRDUSDFORWARD AIR CORP | $658K |
BJRIBJS RESTAURANTS INC | $657K |
—WESTERN REFNG INC | $656K |
BUSDBARNES GROUP INC | $652K |
—STERLING BANCORP DEL | $649K |
—NORTHSTAR REALTY EUROPE CORP | $647K |
ASGNON ASSIGNMENT INC | $645K |
—ACXIOM CORP | $645K |
—BROADSOFT INC | $645K |
—FERRO CORP | $644K |
—IMPAX LABORATORIES INC | $642K |
NBTBNBT BANCORP INC | $639K |
SYBTSTOCK YDS BANCORP INC | $638K |
MKSIMKS INSTRUMENT INC | $638K |
ESSAESSA BANCORP INC | $637K |
CBUCOMMUNITY BK SYS INC | $635K |
CERSCERUS CORP | $632K |
—OPOWER INC | $631K |
TLNTALEN ENERGY CORP | $629K |
WERNWERNER ENTERPRISES INC | $627K |
UNFUNIFIRST CORP MASS | $627K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $620K |
—NEW SR INVT GROUP INC | $617K |
FCNCAFIRST CTZNS BANCSHARES INC N | $615K |
VSHVISHAY INTERTECHNOLOGY INC | $612K |
SPNEUSDSEASPINE HLDGS CORP | $610K |
—INVESTMENT TECHNOLOGY GRP NE | $603K |
PRKPARK NATL CORP | $603K |
—NATIONAL PENN BANCSHARES INC | $602K |
TWOTWO HBRS INVT CORP | $602K |
PINCPREMIER INC | $601K |
—TRONOX LTD | $600K |
CPE3EURCALLON PETE CO DEL | $599K |
WIREEURENCORE WIRE CORP | $598K |
—MOBILEIRON INC | $597K |
GKOSGLAUKOS CORP | $596K |
EVREVERCORE PARTNERS INC | $595K |
—FTD COS INC | $595K |
—BOFI HLDG INC | $593K |
HTEURHERSHA HOSPITALITY TR | $593K |