13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,544 holding rows worth $458,090,617,000.
- Accession
- 0000080255-14-000660
- Filer
- CIK 80255
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,544 entries on the cover page, a total value of $458,090,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,090,617,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 19,500 | $74,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,215 | $72,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,600 | $71,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,900 | $70,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,200 | $67,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,100 | $67,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $67,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 36,126 | $66,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 24,500 | $61,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 17,900 | $61,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $60,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,300 | $58,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,700 | $58,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $58,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 14,800 | $58,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,100 | $58,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,400 | $56,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $56,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 24,100 | $55,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 51,640 | $55,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 14,300 | $53,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 40,000 | $53,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,700 | $52,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 20,400 | $49,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 17,500 | $47,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 31,700 | $46,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 66,600 | $45,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $43,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 343,650 | $38,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 27,239 | $36,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 18,613 | $35,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 11,400 | $34,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 11,000 | $33,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 46,200 | $32,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 12,550 | $29,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 48,775 | $26,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 28,000 | $25,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 15,300 | $24,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,094 | $21,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 23,000 | $21,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 22,800 | $17,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 25,731 | $5,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 10,428 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 73,700 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-14-000660 | this filing | 2014-11-14 | acceptance time not in the bulk data set |