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
NXQUANEX BUILDING PRODUCTS COR
$49.3M
MEDICINES CO
$49.2M
ROWAN COMPANIES PLC
$49.1M
MTHMERITAGE HOMES CORP
$48.9M
7HPHP INC
$48.9M
CONYERS PK ACQUISITION
$48.8M
VIACCBS CORP NEW
$48.7M
CABOT MICROELECTRONICS CORP
$48.6M
CASYCASEYS GEN STORES INC
$48.5M
CHEMICAL FINL CORP
$47.8M
EPAMEPAM SYS INC
$47.7M
LNTHLANTHEUS HLDGS INC
$47.7M
PAYXPAYCHEX INC
$47.6M
MKTXMARKETAXESS HLDGS INC
$47.6M
GENMARK DIAGNOSTICS INC
$47.5M
FCXFREEPORT-MCMORAN INC
$47.5M
LGNDLIGAND PHARMACEUTICALS INC
$47.1M
BERYEURBERRY PLASTICS GROUP INC
$46.9M
AWIARMSTRONG WORLD INDS INC NEW
$46.7M
WELLWELLTOWER INC
$46.6M
IBTXUSDINDEPENDENT BK GROUP INC
$46.6M
ATLANTIC CAP BANCSHARES INC
$46.5M
FORFORESTAR GROUP INC
$46.4M
HTBKHERITAGE COMMERCE CORP
$46.3M
XIFRNEXTERA ENERGY PARTNERS LP
$45.9M
BMIBADGER METER INC
$45.8M
LTHLIFEPOINT HEALTH INC
$45.4M
TESCO CORP
$44.9M
ANALOGIC CORP
$44.8M
TYLTYLER TECHNOLOGIES INC
$44.8M
WTHWORTHINGTON INDS INC
$44.7M
SIRIEURSIRIUS XM HLDGS INC
$44.7M
DVNDEVON ENERGY CORP NEW
$44.6M
CULPCULP INC
$44.6M
WINGWINGSTOP INC
$44.6M
PPLPPL CORP
$44.3M
ULTAULTA SALON COSMETCS & FRAG I
$44.2M
MYLMYLAN N V
$44.2M
MULTI PACKAGING SOLUTIONS IN
$43.9M
ABGAMERISOURCEBERGEN CORP
$43.9M
GLWCORNING INC
$43.9M
CLIFTON BANCORP INC
$43.7M
WSFSWSFS FINL CORP
$43.7M
SUSUNCOR ENERGY INC NEW
$43.5M
AVDAMERICAN VANGUARD CORP
$43.4M
NDSNNORDSON CORP
$43.4M
UNIVERSAL AMERN CORP NEW
$43.2M
KOSMOS ENERGY LTD
$43.2M
EDCONSOLIDATED EDISON INC
$43.1M
HSN INC
$43.0M
AINALBANY INTL CORP
$42.8M
STJST JUDE MED INC
$42.8M
AXOVANT SCIENCES LTD
$42.8M
LLTCLINEAR TECHNOLOGY CORP
$42.4M
RAVEN INDS INC
$42.3M
MXLMAXLINEAR INC
$42.3M
AWMSKYWORKS SOLUTIONS INC
$42.2M
CUBECUBESMART
$42.2M
PEGPUBLIC SVC ENTERPRISE GROUP
$41.9M
MBLYMOBILEYE N V AMSTELVEEN
$41.5M
HTGCHERCULES CAPITAL INC
$41.5M
ENRENERGIZER HLDGS INC NEW
$41.4M
T7DTRANSDIGM GROUP INC
$41.4M
BFHALLIANCE DATA SYSTEMS CORP
$41.3M
CHDCHURCH & DWIGHT INC
$41.1M
BVNCOMPANIA DE MINAS BUENAVENTU
$41.1M
VENVENTAS INC
$41.0M
SNYDERS-LANCE INC
$41.0M
JJSFJ & J SNACK FOODS CORP
$40.7M
CSS INDS INC
$40.6M
LF2PACIFIC PREMIER BANCORP
$40.6M
ILG INC
$40.6M
NLSNNIELSEN HLDGS PLC
$40.5M
KNSLKINSALE CAP GROUP INC
$40.4M
EIGEMPLOYERS HOLDINGS INC
$40.4M
WMBWILLIAMS COS INC DEL
$40.3M
ETDETHAN ALLEN INTERIORS INC
$40.3M
KAMNUSDKAMAN CORP
$40.1M
FREDS INC
$40.0M
THIRD PT REINS LTD
$40.0M
TUESDAY MORNING CORP
$40.0M
HEALTHSOUTH CORP
$39.7M
RRCRANGE RES CORP
$39.7M
ALGALAMO GROUP INC
$39.5M
MMSMAXIMUS INC
$39.4M
FTNTFORTINET INC
$39.2M
FICOFAIR ISAAC CORP
$38.7M
AMERICAN TOWER CORP NEW
$38.6M
HWKNHAWKINS INC
$38.5M
RNRRENAISSANCERE HOLDINGS LTD
$38.5M
EWEDWARDS LIFESCIENCES CORP
$38.5M
LLLUMBER LIQUIDATORS HLDGS INC
$38.4M
FBKFB FINL CORP
$38.4M
PCBKPACIFIC CONTINENTAL CORP
$38.4M
RNGRINGCENTRAL INC
$38.0M
WWDWOODWARD INC
$38.0M
CNSCOHEN & STEERS INC
$37.9M
PFGCPERFORMANCE FOOD GROUP CO
$37.9M
NHCNATIONAL HEALTHCARE CORP
$37.8M
SGASAGA COMMUNICATIONS INC
$37.3M
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