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 | Value |
|---|---|
—GASLOG LTD | $1.3M |
—CEB INC | $1.3M |
S76STORE CAP CORP | $1.3M |
CNKCINEMARK HOLDINGS INC | $1.3M |
MG1MGE ENERGY INC | $1.3M |
MZTILANCASTER COLONY CORP | $1.3M |
MLKNMILLER HERMAN INC | $1.3M |
APOGAPOGEE ENTERPRISES INC | $1.3M |
DRHDIAMONDROCK HOSPITALITY CO | $1.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.3M |
LXPUSDLEXINGTON REALTY TRUST | $1.3M |
CBICHICAGO BRIDGE & IRON CO N V | $1.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $1.2M |
TWOTWO HBRS INVT CORP | $1.2M |
CBSHCOMMERCE BANCSHARES INC | $1.2M |
SRGSERITAGE GROWTH PPTYS | $1.2M |
BGGUSDBRIGGS & STRATTON CORP | $1.2M |
UBSIUNITED BANKSHARES INC WEST V | $1.2M |
GMS1EURGMS INC | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
—QTS RLTY TR INC | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
BOHBANK HAWAII CORP | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
PRKPARK NATL CORP | $1.2M |
—U S G CORP | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
MKSIMKS INSTRUMENT INC | $1.2M |
—FIRSTCASH INC | $1.2M |
—ASTORIA FINL CORP | $1.2M |
BLDTOPBUILD CORP | $1.2M |
—WAGEWORKS INC | $1.2M |
—NORTHSTAR REALTY EUROPE CORP | $1.2M |
UFCSUNITED FIRE GROUP INC | $1.2M |
CR1USDCRANE CO | $1.1M |
—TIVO CORP | $1.1M |
NSPINSPERITY INC | $1.1M |
—UNIT CORP | $1.1M |
AAALCOA CORP | $1.1M |
—KLX INC | $1.1M |
CENTACENTRAL GARDEN & PET CO | $1.1M |
CATYCATHAY GEN BANCORP | $1.1M |
ROFKFORCE INC | $1.1M |
FRMEFIRST MERCHANTS CORP | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
HANHAWAIIAN HOLDINGS INC | $1.1M |
DARDARLING INGREDIENTS INC | $1.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.1M |
CA8ACACI INTL INC | $1.1M |
DHRB & G FOODS INC NEW | $1.1M |
VREMACK CALI RLTY CORP | $1.1M |
DOCUSDPHYSICIANS RLTY TR | $1.1M |
—PLATFORM SPECIALTY PRODS COR | $1.1M |
FDPFRESH DEL MONTE PRODUCE INC | $1.1M |
EGBNEAGLE BANCORP INC MD | $1.1M |
35VVEON LTD | $1.1M |
—SPARK ENERGY INC | $1.1M |
CVA1EURCOVANTA HLDG CORP | $1.1M |
—FRONTIER COMMUNICATIONS CORP | $1.1M |
BCPCBALCHEM CORP | $1.1M |
ENSENERSYS | $1.1M |
—SOUTHWEST BANCORP INC OKLA | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
NVROEURNEVRO CORP | $1.1M |
HRIHERC HLDGS INC | $1.1M |
—EXAR CORP | $1.1M |
—STILLWATER MNG CO | $1.1M |
FULTFULTON FINL CORP PA | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
UEOWESTLAKE CHEM CORP | $1.1M |
ATDALLEGHENY TECHNOLOGIES INC | $1.1M |
—COMMERCEHUB INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
—MCDERMOTT INTL INC | $1.0M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
FULFULLER H B CO | $1.0M |
INSYEURINSYS THERAPEUTICS INC NEW | $1.0M |
—COUSINS PPTYS INC | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC | $1.0M |
—BOFI HLDG INC | $1.0M |
—LSC COMMUNICATIONS INC | $1.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.0M |
GEFGREIF INC | $1.0M |
—INVESTORS REAL ESTATE TR | $1.0M |
—FIELDPOINT PETROLEUM CORP | $1.0M |
—COMMUNITY HEALTH SYS INC NEW | $1.0M |
DNOWNOW INC | $998K |
BOBEUSDBOB EVANS FARMS INC | $996K |
ALAIR LEASE CORP | $986K |
KMTKENNAMETAL INC | $985K |
SKTTANGER FACTORY OUTLET CTRS I | $983K |
—NUTRI SYS INC NEW | $981K |
HEIHEICO CORP NEW | $980K |
TKRTIMKEN CO | $979K |
MFCMANULIFE FINL CORP | $974K |