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 |
|---|---|
ITCIEURINTRA CELLULAR THERAPIES INC | $266K |
—BRYN MAWR BK CORP | $266K |
—OUTERWALL INC | $266K |
—MERRIMACK PHARMACEUTICALS IN | $266K |
WTMWHITE MTNS INS GROUP LTD | $266K |
WNCWABASH NATL CORP | $265K |
—EXELON CORP | $265K |
—MAXWELL TECHNOLOGIES INC | $264K |
PACBPACIFIC BIOSCIENCES CALIF IN | $263K |
TTMITTM TECHNOLOGIES INC | $262K |
PRSUVIAD CORP | $260K |
—HOVNANIAN ENTERPRISES INC | $260K |
FLWS1 800 FLOWERS COM | $258K |
—MONSTER WORLDWIDE INC | $257K |
—TAILORED BRANDS INC | $257K |
—SPECTRANETICS CORP | $256K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $256K |
ATLOAMES NATL CORP | $256K |
CDECOEUR MNG INC | $256K |
GIBGROUPE CGI INC | $254K |
ASTEASTEC INDS INC | $254K |
FIZZNATIONAL BEVERAGE CORP | $253K |
ANFABERCROMBIE & FITCH CO | $252K |
S76STORE CAP CORP | $251K |
—TRUSTCO BK CORP N Y | $250K |
FW2NBANNER CORP | $249K |
UBNTEURUBIQUITI NETWORKS INC | $248K |
GQ9SPDR GOLD TRUST | $247K |
—NANOMETRICS INC | $247K |
RUSHARUSH ENTERPRISES INC | $246K |
—A H BELO CORP | $246K |
CTBICOMMUNITY TR BANCORP INC | $245K |
SNEURSANCHEZ ENERGY CORP | $244K |
—TEXTURA CORP | $244K |
—CONTANGO OIL & GAS COMPANY | $244K |
—ELLIE MAE INC | $243K |
—OMEGA PROTEIN CORP | $243K |
—SYNTEL INC | $243K |
ANIKANIKA THERAPEUTICS INC | $243K |
SMCIUSDSUPER MICRO COMPUTER INC | $242K |
HURCHURCO COMPANIES INC | $241K |
FBIZFIRST BUS FINL SVCS INC WIS | $241K |
CACCAMDEN NATL CORP | $240K |
CO2ACATO CORP NEW | $240K |
HTLDEXPRESS INC | $239K |
MCBCMACATAWA BK CORP | $238K |
—USA TRUCK INC | $237K |
CRREURCARBO CERAMICS INC | $237K |
EWAISHARES | $236K |
—FBL FINL GROUP INC | $235K |
—ENERNOC INC | $234K |
—CORPBANCA | $234K |
—WESTFIELD FINANCIAL INC NEW | $233K |
—TAL INTL GROUP INC | $233K |
COTYCOTY INC | $233K |
UTLUNITIL CORP | $231K |
IDTIDT CORP | $230K |
VRTSVIRTUS INVT PARTNERS INC | $230K |
—IXYS CORP | $228K |
—AMERICAN CAP MTG INVT CORP | $228K |
—CHEROKEE INC DEL NEW | $228K |
LSCCLATTICE SEMICONDUCTOR CORP | $228K |
—GENOMIC HEALTH INC | $227K |
—ASHFORD HOSPITALITY TR INC | $225K |
SRCE1ST SOURCE CORP | $225K |
—RADISYS CORP | $224K |
TCBKTRICO BANCSHARES | $222K |
—CENTURY BANCORP INC MASS | $222K |
NFBKNORTHFIELD BANCORP INC DEL | $222K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $221K |
—TEEKAY TANKERS LTD | $221K |
—ALLERGAN PLC | $220K |
IJHISHARES TR | $219K |
—ZAGG INC | $219K |
FBNCFIRST BANCORP N C | $218K |
—DSP GROUP INC | $218K |
G3VGREEN PLAINS INC | $217K |
VPGVISHAY PRECISION GROUP INC | $216K |
—AG MTG INVT TR INC | $216K |
—PARK ELECTROCHEMICAL CORP | $215K |
WHGWESTWOOD HLDGS GROUP INC | $212K |
—STATE BK FINL CORP | $211K |
—VIRTUSA CORP | $209K |
MTRNMATERION CORP | $208K |
—OMNOVA SOLUTIONS INC | $208K |
CMTLCOMTECH TELECOMMUNICATIONS C | $208K |
LOCOEL POLLO LOCO HLDGS INC | $207K |
GOROGOLD RESOURCE CORP | $207K |
CORREURCORENERGY INFRASTRUCTURE TR | $206K |
MOVMOVADO GROUP INC | $203K |
ALCOALICO INC | $202K |
—PRICELINE GRP INC | $202K |
RMCFROCKY MTN CHOCOLATE FACTORY | $201K |
EBFENNIS INC | $197K |
UVSPUNIVEST CORP PA | $197K |
—APPLIED MICRO CIRCUITS CORP | $196K |
—DIGIRAD CORP | $196K |
TASTUSDCARROLS RESTAURANT GROUP INC | $195K |
—RAPTOR PHARMACEUTICAL CORP | $195K |
BG3BIG 5 SPORTING GOODS CORP | $192K |