Dark
Light
System
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
2451 ULTRA CLEAN HLDGS INC 12,800 95,000 0.00%
2452 NOVAVAX INC COM 45,700 95,000 0.00%
2453 CUMULUS MEDIA INC 289,210 95,000 0.00%
2454 Sequential Brands Group, Inc. 11,721 94,000 0.00%
2455 VIRNETX HLDG CORP 30,000 92,000 0.00%
2456 ARENA PHARMACEUTICALS INC 52,300 92,000 0.00%
2457 New Concept Energy Inc 30,600 91,000 0.00%
2458 CELSION CORPORATION COM PAR $0.01 74,800 91,000 0.00%
2459 Nimble Storage 10,200 90,000 0.00%
2460 Verso Corp 13,800 89,000 0.00%
2461 SEACHANGE INTERNATIONAL INCORPORATED 29,550 88,000 0.00%
2462 PZENA INVESTMENT MGMT INC CLASS A 11,340 87,000 0.00%
2463 WILLAMETTE VY VINEYARD INC 10,850 86,000 0.00%
2464 BioDelivery Sciences International Inc 31,500 85,000 0.00%
2465 EP Energy Corp 19,407 85,000 0.00%
2466 SALESFORCE COM 71,000 85,000 0.00% PRN
2467 POWER REIT 10,130 83,000 0.00%
2468 RESEARCH FRONTIERS INC 31,600 82,000 0.00%
2469 TROVAGENE INC COM NEW 17,800 80,000 0.00%
2470 ELEVEN BIOTHERAPEUTICS INC 28,200 79,000 0.00%
2471 HARVARD BIOSCIENCE INC 28,200 77,000 0.00%
2472 SOTHERLY HOTELS 14,600 77,000 0.00%
2473 OHR PHARMACEUTICAL INC 26,700 76,000 0.00%
2474 FIVE STAR QUALITY CARE INC COM 39,400 75,000 0.00%
2475 INFORMATION SERVICES GROUP I COM 18,686 75,000 0.00%
2476 HUTCHINSON TECHNOLOGY INC 18,800 75,000 0.00%
2477 I D SYSTEMS INC 15,300 75,000 0.00%
2478 CIBER INC 64,340 74,000 0.00%
2479 Internap Network Services Corp 44,500 73,000 0.00%
2480 QUANTUM CORP COM DSSG 98,800 73,000 0.00%
2481 ZIX CORP COM 17,300 71,000 0.00%
2482 RUBY TUESDAY INC COM 28,400 71,000 0.00%
2483 EVERI HLDGS INC 28,700 71,000 0.00%
2484 LADENBURG THALMAN FIN SVCS I 29,700 69,000 0.00%
2485 RESOLUTE FOREST 14,600 69,000 0.00%
2486 ENZO BIOCHEM INC 13,255 67,000 0.00%
2487 TETRAPHASE PHARMACEUTICALS I COM 16,900 65,000 0.00%
2488 Navidea Biopharm Inc 70,000 64,000 0.00%
2489 CONTAINER STORE GROUP INC 12,744 64,000 0.00%
2490 GENER8 MARITIME INC 11,754 60,000 0.00%
2491 CCA INDS INC 19,247 58,000 0.00%
2492 MANNKIND CORPORATION 93,200 58,000 0.00%
2493 VIVUS INC 51,000 58,000 0.00%
2494 Basic Energy Services 64,700 54,000 0.00%
2495 SUMMER INFANT 24,500 53,000 0.00%
2496 APTEVO THERAPEUTICS INC COM 20,540 53,000 0.00%
2497 HUDSON GLOBAL INC 33,914 52,000 0.00%
2498 LRAD CORP 27,759 52,000 0.00%
2499 RENTECH INC COM NEW 16,950 49,000 0.00%
2500 HARTE-HANKS INC 29,750 48,000 0.00%
Page 50 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.