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)

#	Stock	Shares	Value	% Portfolio
1601	RITMNEW RESIDENTIAL INVT CORP	105,576	$1.8M	0.34%
1602	WPRTWESTPORT FUEL SYSTEMS INC	1,858,747	$1.8M	0.33%
1603	DYDYCOM INDS INC	19,092	$1.8M	0.33%
1604	HEHAWAIIAN ELEC INDUSTRIES	53,160	$1.8M	0.33%
1605	—MEETME INC	300,315	$1.8M	0.33%
1606	SANMSANMINA CORPORATION	43,457	$1.8M	0.33%
1607	IBKRINTERACTIVE BROKERS GROUP IN	50,553	$1.8M	0.33%
1608	UNITUNITI GROUP INC	67,711	$1.8M	0.33%
1609	EMEEMCOR GROUP INC	27,797	$1.8M	0.33%
1610	PTENPATTERSON UTI ENERGY INC	71,833	$1.7M	0.33%
1611	LWLAMB WESTON HLDGS INC	41,356	$1.7M	0.33%
1612	BF/ABROWN FORMAN CORP	36,000	$1.7M	0.32%
1613	MDUMDU RES GROUP INC	61,862	$1.7M	0.32%
1614	RRXREGAL BELOIT CORP	22,344	$1.7M	0.32%
1615	RNSTRENASANT CORP	42,475	$1.7M	0.32%
1616	—LINDBLAD EXPEDITIONS HLDGS I	886,585	$1.7M	0.32%
1617	—FINISAR CORP	61,512	$1.7M	0.32%
1618	QEPQEP RES INC	132,081	$1.7M	0.31%
1619	IRBTQIROBOT CORP	25,374	$1.7M	0.31%
1620	—VECTREN CORP	28,470	$1.7M	0.31%
1621	LITELUMENTUM HLDGS INC	31,276	$1.7M	0.31%
1622	CBRLCRACKER BARREL OLD CTRY STOR	10,453	$1.7M	0.31%
1623	PENNPENN NATL GAMING INC	90,102	$1.7M	0.31%
1624	CMCCOMMERCIAL METALS CO	86,326	$1.7M	0.31%
1625	MORNMORNINGSTAR INC	20,843	$1.6M	0.31%
1626	BRXBRIXMOR PPTY GROUP INC	75,975	$1.6M	0.31%
1627	SRSPIRE INC	24,133	$1.6M	0.31%
1628	—ALERE INC	40,899	$1.6M	0.30%
1629	—DDR CORP	129,648	$1.6M	0.30%
1630	CIMCHIMERA INVT CORP	80,135	$1.6M	0.30%
1631	—CONNECTICUT WTR SVC INC	30,312	$1.6M	0.30%
1632	PRIPRIMERICA INC	19,530	$1.6M	0.30%
1633	—VALIDUS HOLDINGS LTD	28,420	$1.6M	0.30%
1634	IBKCIBERIABANK CORP	20,144	$1.6M	0.30%
1635	WRBBERKLEY W R CORP	22,404	$1.6M	0.30%
1636	—SUPERIOR ENERGY SVCS INC	109,853	$1.6M	0.29%
1637	CSGSCSG SYS INTL INC	41,165	$1.6M	0.29%
1638	UFSDOMTAR CORP	42,533	$1.6M	0.29%
1639	TECHBIO TECHNE CORP	15,262	$1.6M	0.29%
1640	MIC2EURMACQUARIE INFRASTRUCTURE COR	19,181	$1.5M	0.29%
1641	—XPERI CORP	45,500	$1.5M	0.29%
1642	SUISUN CMNTYS INC	19,212	$1.5M	0.29%
1643	AMHAMERICAN HOMES 4 RENT	67,170	$1.5M	0.29%
1644	—SPRINT CORP	176,340	$1.5M	0.29%
1645	SSFSENSIENT TECHNOLOGIES CORP	19,303	$1.5M	0.29%
1646	HRCHILL ROM HLDGS INC	21,649	$1.5M	0.29%
1647	VIAVVIAVI SOLUTIONS INC	141,737	$1.5M	0.28%
1648	HUNHUNTSMAN CORP	61,781	$1.5M	0.28%
1649	MSGSMADISON SQUARE GARDEN CO NEW	7,584	$1.5M	0.28%
1650	ALSNALLISON TRANSMISSION HLDGS I	41,884	$1.5M	0.28%
1651	CPE3EURCALLON PETE CO DEL	113,864	$1.5M	0.28%
1652	EZUISHARES	39,800	$1.5M	0.28%
1653	NVSNNOVARTIS A G	20,159	$1.5M	0.28%
1654	TUPTUPPERWARE BRANDS CORP	23,742	$1.5M	0.28%
1655	—CONVERGYS CORP	69,940	$1.5M	0.28%
1656	CNSLEURCONSOLIDATED COMM HLDGS INC	62,930	$1.5M	0.28%
1657	—ELECTRONICS FOR IMAGING INC	30,030	$1.5M	0.27%
1658	WENWENDYS CO	105,925	$1.4M	0.27%
1659	—CYPRESS SEMICONDUCTOR CORP	104,769	$1.4M	0.27%
1660	DBDEURDIEBOLD NXDF INC	46,980	$1.4M	0.27%
1661	AMJEURJPMORGAN CHASE & CO	44,200	$1.4M	0.27%
1662	—TCF FINL CORP	83,852	$1.4M	0.27%
1663	VSATVIASAT INC	22,343	$1.4M	0.27%
1664	TEXTEREX CORP NEW	45,356	$1.4M	0.27%
1665	—ASPEN INSURANCE HOLDINGS LTD	27,337	$1.4M	0.27%
1666	ASBASSOCIATED BANC CORP	58,269	$1.4M	0.27%
1667	—CST BRANDS INC	29,531	$1.4M	0.27%
1668	LILALIBERTY GLOBAL PLC	63,760	$1.4M	0.27%
1669	QTWOQ2 HLDGS INC	40,523	$1.4M	0.26%
1670	OPOFOLD POINT FINL CORP	46,800	$1.4M	0.26%
1671	UMPQUSDUMPQUA HLDGS CORP	79,274	$1.4M	0.26%
1672	BOXBOX INC	86,017	$1.4M	0.26%
1673	HTAEURHEALTHCARE TR AMER INC	44,529	$1.4M	0.26%
1674	IACIEURIAC INTERACTIVECORP	18,870	$1.4M	0.26%
1675	HCQAMN HEALTHCARE SERVICES INC	34,187	$1.4M	0.26%
1676	BMOBANK MONTREAL QUE	18,571	$1.4M	0.26%
1677	ODPEUROFFICE DEPOT INC	295,940	$1.4M	0.26%
1678	HLHECLA MNG CO	260,247	$1.4M	0.26%
1679	APLEAPPLE HOSPITALITY REIT INC	72,000	$1.4M	0.26%
1680	BXMTBLACKSTONE MTG TR INC	44,300	$1.4M	0.26%
1681	—PRIVATEBANCORP INC	23,089	$1.4M	0.26%
1682	—DEAN FOODS CO NEW	69,404	$1.4M	0.26%
1683	SAICSCIENCE APPLICATNS INTL CP N	18,256	$1.4M	0.25%
1684	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,208	$1.4M	0.25%
1685	FNBFNB CORP PA	90,584	$1.3M	0.25%
1686	—URSTADT BIDDLE PPTYS INC	78,320	$1.3M	0.25%
1687	MDPUSDMEREDITH CORP	20,804	$1.3M	0.25%
1688	FDCFIRST DATA CORP NEW	86,670	$1.3M	0.25%
1689	AWRAMERICAN STS WTR CO	30,286	$1.3M	0.25%
1690	T77LENDINGTREE INC NEW	10,707	$1.3M	0.25%
1691	PODDINSULET CORP	30,902	$1.3M	0.25%
1692	PLAYDAVE & BUSTERS ENTMT INC	21,804	$1.3M	0.25%
1693	BDNBRANDYWINE RLTY TR	81,662	$1.3M	0.25%
1694	IDAIDACORP INC	15,861	$1.3M	0.25%
1695	—APPLIED GENETIC TECHNOL CORP	190,016	$1.3M	0.25%
1696	USX1UNITED STATES STL CORP NEW	38,474	$1.3M	0.24%
1697	UMBFUMB FINL CORP	17,232	$1.3M	0.24%
1698	—RETAIL PPTYS AMER INC	89,277	$1.3M	0.24%
1699	AEBAALLETE INC	18,862	$1.3M	0.24%
1700	MTZMASTEC INC	31,882	$1.3M	0.24%

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