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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 (2016Q2)
Portfolio Summary: 2,512 holdings with a total value of $472,004,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Eastern Virginia Bankshares Inc 14,676 111,000 0.00%
102 INNERWORKINGS INC 13,400 111,000 0.00%
103 PACIFIC BIOSCIENCES CALIF IN 15,900 112,000 0.00%
104 GULF ISLAND FABRICATION INC 16,200 112,000 0.00%
105 SUNCOKE ENERGY INC COM 19,500 113,000 0.00%
106 CECO ENVIRONMENTAL CORP 13,001 114,000 0.00%
107 GENIE ENERGY LTD CL B 16,842 114,000 0.00%
108 RESEARCH FRONTIERS INC 31,600 115,000 0.00%
109 LSI INDS INC COM 10,399 115,000 0.00%
110 CASCADE BANCORP 20,886 116,000 0.00%
111 ACTUA CORP 12,800 116,000 0.00%
112 XCERRA CORP 20,299 117,000 0.00%
113 CLEAR CHANNEL OUTDOOR HLDGS CL A 18,980 118,000 0.00%
114 Bear State Financial Inc 12,510 118,000 0.00%
115 PIONEER ENERGY SVCS CORP 25,900 119,000 0.00%
116 VIRNETX HLDG CORP 30,000 120,000 0.00%
117 SILICON GRAPHICS INTL CORP 23,800 120,000 0.00%
118 ACACIA RESH CORP ACACIA TCH COM 27,400 121,000 0.00%
119 PC-TEL INC 25,700 121,000 0.00%
120 AEGERION PHARMACEUTICALS INC 81,700 122,000 0.00%
121 FIRST COMWLTH FINL CORP PA COM 13,500 124,000 0.00%
122 ENERGY FOCUS INC COM NEW 20,122 126,000 0.00%
123 DIGI INTL INC COM 11,741 126,000 0.00%
124 AWARE INC MASS 29,000 126,000 0.00%
125 CALAMOS ASSET MANAGEMENT CL A ORD 18,000 132,000 0.00%
126 DAKTRONICS INC 21,500 134,000 0.00%
127 NETSOL 23,500 137,000 0.00%
128 ARROWHEAD PHARMACEUTICALS IN 25,700 137,000 0.00%
129 PICO HLDGS INC 14,668 139,000 0.00%
130 CHEROKEE INC DEL NEW 12,800 142,000 0.00%
131 GLADSTONE LD CORP COM 12,900 143,000 0.00%
132 WESTMORELAND COAL CO 15,200 145,000 0.00%
133 FIVE OAKS INVT CORPORATION REIT 26,500 145,000 0.00%
134 PLUG POWER INC 77,700 145,000 0.00%
135 INFINITY PHARMACEUTICALS INC 110,600 147,000 0.00%
136 ELLINGTON RESIDENTIAL MTG RE 11,236 147,000 0.00%
137 SALEM MEDIA GROUP INC CL A 20,450 148,000 0.00%
138 COVISINT CORP 68,361 149,000 0.00%
139 STONERIDGE INC COM 10,084 151,000 0.00%
140 CYTOMX THERAPEUTICS INC COM 15,000 153,000 0.00%
141 STEIN MART INC 19,830 153,000 0.00%
142 MASTECH DIGITAL INC 23,392 156,000 0.00%
143 AV HOMES INC 13,100 160,000 0.00%
144 ELIZABETH ARDEN INC 11,725 161,000 0.00%
145 PEARSON PLC 12,740 165,000 0.00%
146 WRIGHT MED GROUP N V 132,507 166,000 0.00%
147 COMTECH TELECOMMUNICATIONS C 12,900 166,000 0.00%
148 AXCELIS TECHNOLOGIES INC 62,214 167,000 0.00%
149 BARNES & NOBLE ED INC COM 16,782 170,000 0.00%
150 EXPRESS INC COM 11,720 170,000 0.00%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001286, filed 2016.08.15).

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.