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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 (2016Q1)
Portfolio Summary: 2,503 holdings with a total value of $468,473,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
2401 COVISINT CORP 57,061 114,000 0.00%
2402 MITEL NETWORKS CORP 13,520 111,000 0.00%
2403 DIGI INTL INC COM 11,760 111,000 0.00%
2404 CELSION CORPORATION COM PAR 74,800 109,000 0.00%
2405 AGILYSYS INC COM 10,652 109,000 0.00%
2406 AWARE INC MASS 29,000 108,000 0.00%
2407 INNERWORKINGS INC 13,400 107,000 0.00%
2408 BANCORP INC DEL COM 18,300 105,000 0.00%
2409 YAMANA GOLD INC 34,100 104,000 0.00%
2410 GLOBAL EAGLE ENTMT INC 12,200 104,000 0.00%
2411 Arena Pharmaceuticals, Inc 52,300 103,000 0.00%
2412 SunEdison Inc 190,985 103,000 0.00%
2413 BIODELIVERY SCIENCES INTL IN 31,600 102,000 0.00%
2414 KINROSS GOLD CORP 29,100 100,000 0.00%
2415 FEDERAL MOGUL HOLDINGS ORD 10,100 100,000 0.00%
2416 Eastern Virginia Bankshares Inc 14,676 98,000 0.00%
2417 NAPCO SEC TECHNOLOGIES INC COM 15,515 97,000 0.00%
2418 QUMU CORP 20,750 96,000 0.00%
2419 ELIZABETH ARDEN INC 11,750 96,000 0.00%
2420 AMKOR TECHNOLOGY INC 16,353 96,000 0.00%
2421 Skyline Corp 10,203 95,000 0.00%
2422 EZCORP INC CL A NON VTG 31,400 93,000 0.00%
2423 WEST MARINE INC COM 10,100 92,000 0.00%
2424 PERFORMANT FINL CORP 53,900 92,000 0.00%
2425 FIVE STAR SENIOR LIVING INC 39,500 90,000 0.00%
2426 CLEAR CHANNEL OUTDOOR HLDGS CL A 18,998 89,000 0.00%
2427 ITT Educational Services Inc 27,720 86,000 0.00%
2428 OHR PHARMACEUTICAL INC 26,700 86,000 0.00%
2429 DAWSON GEOPHYSICAL CO NEW 18,656 85,000 0.00%
2430 HARVARD BIOSCIENCE INC 28,300 85,000 0.00%
2431 Jive Software Inc 22,600 85,000 0.00%
2432 NEWCASTLE INVT CORP 19,450 84,000 0.00%
2433 IMMUNOMEDICS INCORPORATED 33,100 83,000 0.00%
2434 GENER8 MARITIME INC COM 11,600 82,000 0.00%
2435 GALENA BIOPHARMA INC 59,900 81,000 0.00%
2436 CECO ENVIRONMENTAL CORP 13,001 81,000 0.00%
2437 CHEGG INC COM 17,937 80,000 0.00%
2438 RESOLUTE FST PRODS INC 14,600 80,000 0.00%
2439 HUDSON GLOBAL INC 33,914 80,000 0.00%
2440 TETRAPHASE PHARMACEUTICALS INC COM 16,800 78,000 0.00%
2441 KRONOS WORLDWIDE INC 13,500 77,000 0.00%
2442 HARTE-HANKS INC 29,850 76,000 0.00%
2443 SOTHERLY HOTELS INC COM 14,600 75,000 0.00%
2444 WILLAMETTE VY VINEYARD INC 10,850 75,000 0.00%
2445 CONTAINER STORE GROUP INC 12,700 75,000 0.00%
2446 LADENBURG THALMAN FIN SVCS I 29,700 74,000 0.00%
2447 INFORMATION SERVICES GROUP I 18,600 73,000 0.00%
2448 HUTCHISON PORT HOLDINGS TRUST 18,800 69,000 0.00%
2449 ULTRA CLEAN HLDGS INC 12,800 69,000 0.00%
2450 ACELRX PHARMACEUTICALS INC 22,018 68,000 0.00%
Page 49 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001245, filed 2016.05.16).

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.