PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$503.6M

Holdings

2,546

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,546 positions)

StockValue
BRYN MAWR BK CORP
$436K
ON1OLD NATL BANCORP IND
$436K
SWIFT TRANSN CO
$434K
SBSISOUTHSIDE BANCSHARES INC
$434K
BANK MUTUAL CORP NEW
$431K
ANDEANDERSONS INC
$430K
STRLSTERLING CONSTRUCTION CO INC
$429K
NEENAH PAPER INC
$426K
IPHSEURINNOPHOS HOLDINGS INC
$426K
FARMFARMER BROS CO
$424K
NXSTNEXSTAR BROADCASTING GROUP I
$423K
FOSLFOSSIL GROUP INC
$422K
HORNBECK OFFSHORE SVCS INC N
$422K
PHARMERICA CORP
$421K
CN4CONNS INC
$420K
ZAYOEURZAYO GROUP HLDGS INC
$420K
LAYNE CHRISTENSEN CO
$419K
MTRNMATERION CORP
$418K
TRONOX LTD
$416K
NUVECTRA CORP
$416K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$415K
CHKPCHECK POINT SOFTWARE TECH LT
$414K
DINDINEEQUITY INC
$412K
KLICKULICKE & SOFFA INDS INC
$412K
THFFFIRST FINL CORP IND
$411K
FORRFORRESTER RESH INC
$409K
TRINSEO S A
$408K
FSPFRANKLIN STREET PPTYS CORP
$407K
CELLDEX THERAPEUTICS INC NEW
$405K
CNOBCONNECTONE BANCORP INC NEW
$404K
COLONY CAP INC
$401K
WINDSTREAM HLDGS INC
$400K
FRGIFIESTA RESTAURANT GROUP INC
$399K
RYAMRAYONIER ADVANCED MATLS INC
$398K
OGM1COGENT COMMUNICATIONS HLDGS
$398K
OMEGA PROTEIN CORP
$397K
MCBCMACATAWA BK CORP
$397K
MHLAMAIDEN HOLDINGS LTD
$395K
HEESEURH & E EQUIPMENT SERVICES INC
$395K
SINASINA CORP
$395K
HQYHEALTHEQUITY INC
$394K
CHRISTOPHER & BANKS CORP
$394K
REIS INC
$394K
MDC1USDM D C HLDGS INC
$394K
ACHOWENS & MINOR INC NEW
$391K
ITAU CORPBANCA
$390K
NANOMETRICS INC
$390K
MTGE INVT CORP
$390K
GLOBAL NET LEASE INC
$385K
PETSPETMED EXPRESS INC
$384K
INFIQINFINITY PHARMACEUTICALS INC
$383K
CACCAMDEN NATL CORP
$382K
SPX FLOW INC
$382K
MODMODINE MFG CO
$381K
GSATUSDGLOBALSTAR INC
$381K
RMRRMR GROUP INC
$377K
WLB1EURWESTMORELAND COAL CO
$376K
OMNOVA SOLUTIONS INC
$374K
VLYVALLEY NATL BANCORP
$374K
NCI BUILDING SYS INC
$374K
CABOCABLE ONE INC
$374K
SBCSABRA HEALTH CARE REIT INC
$371K
KEKIMBALL ELECTRONICS INC
$369K
NRG YIELD INC
$368K
ASTEASTEC INDS INC
$368K
CBCVR ENERGY INC
$367K
UISUNISYS CORP
$367K
QUORUM HEALTH CORP
$367K
UHTUNIVERSAL HEALTH RLTY INCM T
$366K
CRREURCARBO CERAMICS INC
$363K
AEP INDS INC
$361K
TRUSTCO BK CORP N Y
$361K
GOVERNMENT PPTYS INCOME TR
$360K
LM05LIBERTY MEDIA CORP DELAWARE
$358K
UMHUMH PPTYS INC
$358K
CAPSTEAD MTG CORP
$357K
GIBGROUPE CGI INC
$356K
BRK-BQUALITY CARE PPTYS INC
$356K
SITESITEONE LANDSCAPE SUPPLY INC
$355K
LBAIUSDLAKELAND BANCORP INC
$354K
STAGSTAG INDL INC
$353K
UVVUNIVERSAL CORP VA
$351K
ACREARES COML REAL ESTATE CORP
$351K
PPLPEMBINA PIPELINE CORP
$350K
BG3BIG 5 SPORTING GOODS CORP
$350K
FTSFORTIS INC
$349K
TCRTZIOPHARM ONCOLOGY INC
$349K
BOKFBOK FINL CORP
$348K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$348K
SPNEUSDSEASPINE HLDGS CORP
$347K
VRTSVIRTUS INVT PARTNERS INC
$347K
CTBICOMMUNITY TR BANCORP INC
$344K
ABRARBOR RLTY TR INC
$343K
CIACITIZENS INC
$343K
PRUDENTIAL BANCORP INC NEW
$343K
CENTURY BANCORP INC MASS
$342K
PARKWAY INC
$342K
GLATFELTER
$342K
ATLOAMES NATL CORP
$341K
BOOMDMC GLOBAL INC
$341K
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