PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$533.7M

Holdings

2,570

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,570 positions)

StockValue
OCOWENS CORNING NEW
$2.7M
AFGAMERICAN FINL GROUP INC OHIO
$2.7M
CHARTER FINL CORP MD
$2.7M
NSTGEURNANOSTRING TECHNOLOGIES INC
$2.7M
WTWISDOMTREE INVTS INC
$2.7M
NFGNATIONAL FUEL GAS CO N J
$2.6M
BNFTEURBENEFITFOCUS INC
$2.6M
ATRAPTARGROUP INC
$2.6M
NNNNATIONAL RETAIL PPTYS INC
$2.6M
TASER INTL INC
$2.6M
HPTUSDHOSPITALITY PPTYS TR
$2.6M
WPCW P CAREY INC
$2.6M
GRPNCHFGROUPON INC
$2.6M
PACIFIC MERCANTILE BANCORP
$2.6M
JBLUJETBLUE AIRWAYS CORP
$2.6M
CTMXCYTOMX THERAPEUTICS INC
$2.6M
WFRDWEATHERFORD INTL PLC
$2.6M
SENIOR HSG PPTYS TR
$2.5M
LAMRLAMAR ADVERTISING CO NEW
$2.5M
ABMDEURABIOMED INC
$2.5M
RITE AID CORP
$2.5M
HLFHERBALIFE LTD
$2.4M
TESLA INC
$2.4M
CRD/BCRAWFORD & CO
$2.4M
AGNCAGNC INVT CORP
$2.4M
RGAREINSURANCE GROUP AMER INC
$2.4M
RDYDR REDDYS LABS LTD
$2.4M
JBLJABIL CIRCUIT INC
$2.4M
ANCHOR BANCORP WA
$2.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.4M
NVRIHARSCO CORP
$2.4M
NBRNABORS INDUSTRIES LTD
$2.4M
AMCXAMC NETWORKS INC
$2.3M
TRNTRINITY INDS INC
$2.3M
SPIRIT RLTY CAP INC NEW
$2.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.3M
LDOSLEIDOS HLDGS INC
$2.3M
CALPINE CORP
$2.3M
EDUCATION RLTY TR INC
$2.3M
SPSCSPS COMM INC
$2.3M
STWDSTARWOOD PPTY TR INC
$2.3M
ARWARROW ELECTRS INC
$2.2M
WGL HLDGS INC
$2.2M
GEGGEO GROUP INC NEW
$2.2M
GBXGREENBRIER COS INC
$2.2M
EPREPR PPTYS
$2.2M
AZOAUTOZONE INC
$2.2M
VISNCOMMSCOPE HLDG CO INC
$2.2M
MCYMERCURY GENL CORP NEW
$2.2M
COMMERCEHUB INC
$2.2M
GPOR1EURGULFPORT ENERGY CORP
$2.2M
VCVISTEON CORP
$2.2M
SELBUSDSELECTA BIOSCIENCES INC
$2.2M
DEL FRISCOS RESTAURANT GROUP
$2.2M
COSCNO FINL GROUP INC
$2.2M
SONSONOCO PRODS CO
$2.2M
RHPRYMAN HOSPITALITY PPTYS INC
$2.1M
CNRCANADIAN NATL RY CO
$2.1M
BANK OF THE OZARKS INC
$2.1M
ISBCUSDINVESTORS BANCORP INC NEW
$2.1M
BEAVB/E AEROSPACE INC
$2.1M
YANDEX NV
$2.1M
THGHANOVER INS GROUP INC
$2.1M
SHENSHENANDOAH TELECOMMUNICATION
$2.1M
EROS INTL PLC
$2.1M
THOTHOR INDS INC
$2.1M
TRQEURTURQUOISE HILL RES LTD
$2.1M
SLGNSILGAN HOLDINGS INC
$2.1M
OHIOMEGA HEALTHCARE INVS INC
$2.1M
FRANKLIN FINL NETWORK INC
$2.1M
CFRCULLEN FROST BANKERS INC
$2.1M
WAFDWASHINGTON FED INC
$2.0M
EFAISHARES TR
$2.0M
ZBRAZEBRA TECHNOLOGIES CORP
$2.0M
ENSCO PLC
$2.0M
NJRNEW JERSEY RES
$2.0M
LPTUSDLIBERTY PPTY TR
$2.0M
TECH DATA CORP
$2.0M
ASGNON ASSIGNMENT INC
$2.0M
NTRANATERA INC
$2.0M
DUPONT FABROS TECHNOLOGY INC
$2.0M
CARE CAP PPTYS INC
$2.0M
VMWEURVMWARE INC
$2.0M
NUANEURNUANCE COMMUNICATIONS INC
$1.9M
ACMAECOM
$1.9M
KALUKAISER ALUMINUM CORP
$1.9M
ITTITT INC
$1.9M
PACWUSDPACWEST BANCORP DEL
$1.9M
ALLIED WRLD ASSUR COM HLDG A
$1.9M
NSMNATIONSTAR MTG HLDGS INC
$1.9M
ANETEURARISTA NETWORKS INC
$1.9M
AVAAVISTA CORP
$1.9M
SMGSCOTTS MIRACLE GRO CO
$1.9M
OLNOLIN CORP
$1.9M
UNUSDUNILEVER N V
$1.8M
OLEDUNIVERSAL DISPLAY CORP
$1.8M
IVACINTEVAC INC
$1.8M
COOPER TIRE & RUBR CO
$1.8M
CXWCORECIVIC INC
$1.8M
STONEGATE BK FT LAUDERDALE F
$1.8M
PreviousPage 16 of 26Next