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 |
|---|---|
—INTL FCSTONE INC | $356K |
BBG1USDBARRETT BILL CORP | $355K |
ARCBARCBEST CORP | $354K |
NWLINATIONAL WESTN LIFE GROUP IN | $354K |
—RTI SURGICAL INC | $351K |
MHOM/I HOMES INC | $350K |
WPPWPP PLC NEW | $349K |
OFLXOMEGA FLEX INC | $348K |
—BANK MUTUAL CORP NEW | $346K |
—GLOBAL NET LEASE INC | $343K |
GCI1EURGANNETT CO INC | $342K |
MDC1USDM D C HLDGS INC | $342K |
—DEVRY ED GROUP INC | $341K |
AGMFEDERAL AGRIC MTG CORP | $341K |
ADCAGREE REALTY CORP | $340K |
—FIRST CASH FINL SVCS INC | $339K |
—PROVIDENCE SVC CORP | $339K |
—RESOURCE CAP CORP | $338K |
GU9GUESS INC | $335K |
—NORTEK INC | $334K |
—VITAE PHARMACEUTICALS INC | $333K |
FSPFRANKLIN STREET PPTYS CORP | $332K |
RAILFREIGHTCAR AMER INC | $331K |
PQ3PROVIDENT FINL SVCS INC | $331K |
—LUMINEX CORP DEL | $330K |
RGSUSDREGIS CORP MINN | $328K |
—NCI BUILDING SYS INC | $328K |
WTBAWEST BANCORPORATION INC | $323K |
ARGOARGO GROUP INTL HLDGS LTD | $323K |
DINDINEEQUITY INC | $322K |
FORRFORRESTER RESH INC | $320K |
CNOBCONNECTONE BANCORP INC NEW | $319K |
—JOURNAL MEDIA GROUP INC | $317K |
GMEDGLOBUS MED INC | $315K |
AROCARCHROCK INC | $315K |
MTRXMATRIX SVC CO | $315K |
MCHBHOMESTREET INC | $314K |
MBTGBPMOBILE TELESYSTEMS PJSC | $314K |
—BLOUNT INTL INC NEW | $314K |
UHTUNIVERSAL HEALTH RLTY INCM T | $314K |
—ELDORADO RESORTS INC | $313K |
—PROGENICS PHARMACEUTICALS IN | $313K |
—ELECTRO SCIENTIFIC INDS | $312K |
GPROGOPRO INC | $309K |
CPFCENTRAL PAC FINL CORP | $307K |
SBCSABRA HEALTH CARE REIT INC | $306K |
ITRIITRON INC | $305K |
TBITRUEBLUE INC | $304K |
CENTACENTRAL GARDEN & PET CO | $304K |
NAVNAVISTAR INTL CORP NEW | $303K |
—CAPSTEAD MTG CORP | $302K |
ANDEANDERSONS INC | $302K |
LNWOSCIENTIFIC GAMES CORP | $300K |
—ZAIS FINL CORP | $300K |
PETSPETMED EXPRESS INC | $299K |
AROWARROW FINL CORP | $299K |
—TELETECH HOLDINGS INC | $298K |
—GLATFELTER | $296K |
NXSTNEXSTAR BROADCASTING GROUP I | $296K |
—AEROHIVE NETWORKS INC | $296K |
VEAVANGUARD TAX MANAGED INTL FD | $294K |
—OCWEN FINL CORP | $294K |
ON1OLD NATL BANCORP IND | $292K |
—INTREXON CORP | $292K |
KLICKULICKE & SOFFA INDS INC | $292K |
KOPKOPPERS HOLDINGS INC | $292K |
—CINCINNATI BELL INC NEW | $291K |
KNKNOWLES CORP | $291K |
MYRGMYR GROUP INC DEL | $291K |
—MATTSON TECHNOLOGY INC | $290K |
BSETBASSETT FURNITURE INDS INC | $288K |
NTESNETEASE INC | $287K |
—FARMERS CAP BK CORP | $287K |
SBSISOUTHSIDE BANCSHARES INC | $286K |
—ICONIX BRAND GROUP INC | $286K |
DNPDNP SELECT INCOME FD | $286K |
STAGSTAG INDL INC | $285K |
—EPIQ SYS INC | $285K |
FSSFEDERAL SIGNAL CORP | $284K |
—DIME CMNTY BANCSHARES | $282K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $282K |
—CELLDEX THERAPEUTICS INC NEW | $281K |
HAFCHANMI FINL CORP | $281K |
GFFGRIFFON CORP | $281K |
—ULTRATECH INC | $280K |
FHIFEDERATED INVS INC PA | $280K |
PROPROS HOLDINGS INC | $280K |
CPGCRESCENT PT ENERGY CORP | $278K |
HCKTHACKETT GROUP INC | $277K |
—APOLLO ED GROUP INC | $276K |
—RUCKUS WIRELESS INC | $274K |
WWEUSDWORLD WRESTLING ENTMT INC | $272K |
FCFRANKLIN COVEY CO | $271K |
—ESSENDANT INC | $270K |
—TEVA PHARMACEUTICAL FIN LLC | $270K |
BNEDBARNES & NOBLE INC | $270K |
OSGAMBAC FINL GROUP INC | $269K |
UMHUMH PPTYS INC | $268K |
EWLISHARES | $268K |
THFFFIRST FINL CORP IND | $266K |