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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,541 holdings with a total value of $484,135,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 73,700 2,000 0.00%
2 METALICO INC 11,664 4,000 0.00%
3 FIELDPOINT PETROLEUM CORP WT EXP 032318 46,200 6,000 0.00%
4 FX ENERGY INC 11,000 14,000 0.00%
5 URANIUM RES INC 12,863 17,000 0.00%
6 LEARNING TREE INTERNATIONAL 13,250 20,000 0.00%
7 HARVEST NATURAL RESOURCES IN 51,116 23,000 0.00%
8 GSE SYS INC 16,200 24,000 0.00%
9 SUPERCONDUCTOR TECHNOLOGIES 17,950 25,000 0.00%
10 MCEWEN MINING INC COM 28,500 29,000 0.00%
11 BLUELINX HLDGS INC 27,239 29,000 0.00%
12 OHR PHARMACEUTICAL INC 11,700 30,000 0.00%
13 LRAD CORP 12,814 30,000 0.00%
14 Capstone Turbine 51,640 34,000 0.00%
15 SYPRIS SOLUTIONS INC COM 15,700 35,000 0.00%
16 ASTROTECH CORP 11,205 35,000 0.00%
17 BIOLASE INC 17,433 35,000 0.00%
18 STANLEY FURNITURE CO INC COM NEW 11,300 36,000 0.00%
19 AMBASSADORS GROUP INC 14,300 36,000 0.00%
20 ENZO BIOCHEM INC 13,100 39,000 0.00%
21 LO-JACK CORP 14,800 42,000 0.00%
22 MIDSTATES PETE CO INC 49,300 42,000 0.00%
23 DISCOVERY LABORATORIES INC N 36,126 43,000 0.00%
24 FUEL TECH INCORPORATED 13,700 43,000 0.00%
25 Paragon Offshore PLC 36,199 47,000 0.00%
26 MILLENNIAL MEDIA INC 33,800 49,000 0.00%
27 Key Energy Services Inc 26,700 49,000 0.00%
28 HUTCHINSON TECHNOLOGY INC 18,800 50,000 0.00%
29 OPTICAL CABLE CORP COM NEW 12,869 51,000 0.00%
30 CENVEO INC 24,500 52,000 0.00%
31 FIELDPOINT PETROLEUM CORP 52,700 54,000 0.00%
32 PDI INC 40,000 54,000 0.00%
33 IMATION CORP 13,400 54,000 0.00%
34 CCA INDS INC 19,247 61,000 0.00%
35 WILLAMETTE VY VINEYARD INC 10,850 65,000 0.00%
36 SUMMER INFANT 24,500 66,000 0.00%
37 ZIX CORP COM 17,100 67,000 0.00%
38 I D SYSTEMS INC 10,700 68,000 0.00%
39 OncoGenex Pharmaceuticals Inc 32,500 70,000 0.00%
40 Turquoise Hill Resources Ltd 23,200 72,000 0.00%
41 PURECYCLE CORP 14,700 74,000 0.00%
42 INFORMATION SERVICES GROUP I COM 18,600 74,000 0.00%
43 TECUMSEH PRODS CO 25,977 74,000 0.00%
44 NL INDS INC COM NEW 10,000 78,000 0.00%
45 KINROSS GOLD CORP 35,700 79,000 0.00%
46 COMSTOCK RES INC COM NEW 22,540 80,000 0.00%
47 DAWSON GEOPHYSICAL CO NEW 18,656 80,000 0.00%
48 ALTEVA 11,097 80,000 0.00%
49 STERLING CONSTRUCTION CO INC 18,000 81,000 0.00%
50 * LEXICON PHARMACEUTICALS INC COM 85,800 81,000 0.00%
Page 1 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000591, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.