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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
2401 GLADSTONE LD CORP COM 12,900 137,000 0.00%
2402 FIRST COMWLTH FINL CORP PA COM 13,548 137,000 0.00%
2403 PC-TEL INC 25,700 136,000 0.00%
2404 GLU MOBILE INC 60,200 135,000 0.00%
2405 USA Technologies Inc 24,099 135,000 0.00%
2406 KARYOPHARM THERAPEUTICS INC COM 13,874 135,000 0.00%
2407 DIGI INTL INC COM 11,741 134,000 0.00%
2408 PLUG POWER INC 77,700 133,000 0.00%
2409 CHEROKEE INC DEL NEW 12,800 132,000 0.00%
2410 Alon USA Energy, Inc. 16,204 131,000 0.00%
2411 COVISINT CORP 59,857 130,000 0.00%
2412 FLWS/1-800 FLOWERS CL A 14,168 130,000 0.00%
2413 USA TRUCK INC COM 12,625 129,000 0.00%
2414 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 10,473 129,000 0.00%
2415 SERVICESOURCE INTL 26,300 128,000 0.00%
2416 SPECTRUM PHARMACEUTICALS INC COM 27,200 127,000 0.00%
2417 SEARS HLDGS CORP 11,062 127,000 0.00%
2418 DURECT CORP 90,530 126,000 0.00%
2419 INNERWORKINGS INC 13,400 126,000 0.00%
2420 VICOR CORP COM 10,845 126,000 0.00%
2421 RPX CORP 11,500 123,000 0.00%
2422 XCERRA CORP 20,299 123,000 0.00%
2423 CALAMOS ASSET MANAGEMENT CL A ORD 18,047 123,000 0.00%
2424 SALEM MEDIA GROUP INC CL A 20,481 120,000 0.00%
2425 FLUIDIGM CORP DEL COM 14,900 119,000 0.00%
2426 Eastern Virginia Bankshares Inc 14,676 118,000 0.00%
2427 BANCORP INC DEL COM 18,300 117,000 0.00%
2428 LSI INDS INC COM 10,399 117,000 0.00%
2429 Bear State Financial Inc 12,560 115,000 0.00%
2430 BARNES & NOBLE ED INC COM 11,863 114,000 0.00%
2431 TG THERAPEUTICS INC COM 14,700 114,000 0.00%
2432 NAPCO SEC TECHNOLOGIES INC COM 15,515 112,000 0.00%
2433 CLEAR CHANNEL OUTDOOR HLDGS CL A 18,990 111,000 0.00%
2434 COWEN GROUP INC NEW 30,000 109,000 0.00%
2435 Newstar Finl Inc Com 11,176 109,000 0.00%
2436 VITAL THERAPIES INC 17,765 109,000 0.00%
2437 ANAVEX LIFE SCIENCES CORP 29,785 108,000 0.00%
2438 Novatel Wireless Inc 33,800 106,000 0.00%
2439 NII HLDGS INC COM PAR 0.001 31,748 106,000 0.00%
2440 PRICELINE GRP INC SR CONV NT 1 18 67,000 106,000 0.00% PRN
2441 MCEWEN MINING INC COM 28,500 105,000 0.00%
2442 ON DECK CAP INC 18,466 105,000 0.00%
2443 ARC DOCUMENT SOLUTIONS INC COM 27,161 102,000 0.00%
2444 GLOBAL EAGLE ENTMT INC 12,200 101,000 0.00%
2445 GENIE ENERGY LTD CL B 16,878 100,000 0.00%
2446 HUTTIG BLDG PRODS INC COM 17,350 100,000 0.00%
2447 ENERGY FOCUS INC COM NEW 20,142 98,000 0.00%
2448 KRATOS DEFENSE & SECURITY SOLU COM 14,200 98,000 0.00%
2449 ARATANA THERAPEUTICS INC 10,400 97,000 0.00%
2450 Jive Software Inc 22,600 96,000 0.00%
Page 49 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.