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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 (2016Q4)
Portfolio Summary: 2,548 holdings with a total value of $503,582,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 73,700 0 0.00%
2 FIELDPOINT PETROLEUM CORP WT EXP 032318 46,200 2,000 0.00%
3 FUEL TECH INC 13,700 16,000 0.00%
4 FINJAN HLDGS INC 15,450 18,000 0.00%
5 ZION OIL & GAS INC 14,000 19,000 0.00%
6 BIOLIFE SOLUTIONS INC 11,800 19,000 0.00%
7 BON-TON STORES INC 14,200 21,000 0.00%
8 OncoGenex Pharmaceuticals Inc 46,100 23,000 0.00%
9 BIOLASE INC 17,433 24,000 0.00%
10 CEMPRA INC 10,814 30,000 0.00%
11 TROVAGENE INC 17,677 37,000 0.00%
12 CUMULUS MEDIA INC 36,148 37,000 0.00%
13 LIGHTPATH TECHNOLOGIES INC 26,100 40,000 0.00%
14 OHR PHARMACEUTICAL INC 26,700 40,000 0.00%
15 ARROWHEAD PHARMACEUTICALS IN 25,567 40,000 0.00%
16 OPTICAL CABLE CORP COM NEW 12,869 41,000 0.00%
17 RENTECH INC 16,950 42,000 0.00%
18 FIELDPOINT PETROLEUM CORP 59,200 43,000 0.00%
19 ASTROTECH CORP 28,897 43,000 0.00%
20 Navidea Biopharm Inc 70,000 44,000 0.00%
21 HARTE-HANKS INC 29,750 45,000 0.00%
22 TEL INSTR ELECTRS CORP 10,455 46,000 0.00%
23 HUDSON GLOBAL INC 33,914 46,000 0.00%
24 LRAD CORP 27,759 47,000 0.00%
25 QUMU CORP 20,750 49,000 0.00%
26 SUMMER INFANT INC 24,500 50,000 0.00%
27 APTEVO THERAPEUTICS INC 20,540 50,000 0.00%
28 CCA INDS INC 19,247 50,000 0.00%
29 HELIOS & MATHESON ANALYTICS 15,645 52,000 0.00%
30 GENER8 MARITIME INC COM 11,754 53,000 0.00%
31 ELEVEN BIOTHERAPEUTICS INC 28,200 54,000 0.00%
32 BIODELIVERY SCIENCES INTL IN 31,500 55,000 0.00%
33 SEQUENTIAL BRNDS GROUP INC N 11,721 55,000 0.00%
34 IMMUNOGEN INC 27,600 56,000 0.00%
35 Internap Network Services Corp 37,000 57,000 0.00%
36 NOVAVAX INC COM 45,700 58,000 0.00%
37 RESEARCH FRONTIERS INC 31,600 58,000 0.00%
38 VIVUS INC 51,000 59,000 0.00%
39 DLH HLDGS CORP 10,030 60,000 0.00%
40 EVERI HLDGS INC 28,700 62,000 0.00%
41 VIRNETX HLDG CORP 30,000 66,000 0.00%
42 NEW CONCEPT ENERGY INC 30,600 66,000 0.00%
43 ELDORADO GOLD CORP NEW 20,500 66,000 0.00%
44 AUDIOVOX CORP CL A 14,364 68,000 0.00%
45 TETRAPHASE PHARMACEUTICALS INC COM 16,800 68,000 0.00%
46 INFORMATION SERVICES GROUP I 18,686 68,000 0.00%
47 TG THERAPEUTICS INC COM 14,700 68,000 0.00%
48 NII HLDGS INC COM PAR 0.001 31,748 68,000 0.00%
49 SEACHANGE INTL INC 29,550 68,000 0.00%
50 POWER REIT 10,130 71,000 0.00%
Page 1 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-17-001289, filed 2017.02.14).

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.