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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 (2016Q3)
Portfolio Summary: 2,524 holdings with a total value of $497,936,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SALEM MEDIA GROUP INC CL A 20,481 120,000 0.00%
102 XCERRA CORP 20,299 123,000 0.00%
103 CALAMOS ASSET MANAGEMENT CL A ORD 18,047 123,000 0.00%
104 RPX CORP 11,500 123,000 0.00%
105 DURECT CORP 90,530 126,000 0.00%
106 INNERWORKINGS INC 13,400 126,000 0.00%
107 VICOR CORP COM 10,845 126,000 0.00%
108 SPECTRUM PHARMACEUTICALS INC COM 27,200 127,000 0.00%
109 SEARS HLDGS CORP 11,062 127,000 0.00%
110 SERVICESOURCE INTL 26,300 128,000 0.00%
111 USA TRUCK INC COM 12,625 129,000 0.00%
112 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 10,473 129,000 0.00%
113 COVISINT CORP 59,857 130,000 0.00%
114 FLWS/1-800 FLOWERS CL A 14,168 130,000 0.00%
115 Alon USA Energy, Inc. 16,204 131,000 0.00%
116 CHEROKEE INC DEL NEW 12,800 132,000 0.00%
117 PLUG POWER INC 77,700 133,000 0.00%
118 DIGI INTL INC COM 11,741 134,000 0.00%
119 GLU MOBILE INC 60,200 135,000 0.00%
120 KARYOPHARM THERAPEUTICS INC COM 13,874 135,000 0.00%
121 USA Technologies Inc 24,099 135,000 0.00%
122 PC-TEL INC 25,700 136,000 0.00%
123 FIRST COMWLTH FINL CORP PA COM 13,548 137,000 0.00%
124 GLADSTONE LD CORP COM 12,900 137,000 0.00%
125 Skyline Corp 10,063 138,000 0.00%
126 BLUCORA INC 12,400 139,000 0.00%
127 Abraxas Petroleum Corp 83,400 141,000 0.00%
128 Progenics Pharmaceuticals Inc 22,600 143,000 0.00%
129 OMEROS CORP 12,900 144,000 0.00%
130 ELLINGTON RESIDENTIAL MTG RE 11,236 146,000 0.00%
131 CECO ENVIRONMENTAL CORP 13,001 147,000 0.00%
132 NETSOL 23,500 147,000 0.00%
133 GULF ISLAND FABRICATION INC 16,200 149,000 0.00%
134 FIVE OAKS INVT CORPORATION REIT 26,500 151,000 0.00%
135 CIPHERPASS CORP 14,516 152,000 0.00%
136 SILICON GRAPHICS INTL CORP 19,800 152,000 0.00%
137 AWARE INC MASS 29,000 154,000 0.00%
138 ENTRAVISION COMMUNICATIONS C 20,500 156,000 0.00%
139 SUNCOKE ENERGY INC COM 19,500 156,000 0.00%
140 XBIOTECH INC 11,648 157,000 0.00%
141 PERFORMANT FINL CORP 53,900 159,000 0.00%
142 RAPTOR PHARMACEUTICAL CORP 17,700 159,000 0.00%
143 AMKOR TECHNOLOGY INC 16,353 159,000 0.00%
144 FITBIT INC 10,753 160,000 0.00%
145 ClubCorp Hldgs Inc 11,101 161,000 0.00%
146 PARKER DRILLING COMPANY 74,100 161,000 0.00%
147 ASHFORD HOSPITALITY PRIME IN 11,768 166,000 0.00%
148 ACTUA CORP 12,800 166,000 0.00%
149 ENERNOC INC 31,300 169,000 0.00%
150 ENNIS INC COM 10,037 169,000 0.00%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001358, filed 2016.11.14).

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.