13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,539 holding rows worth $470,965,389,000.
- Accession
- 0000080255-15-000441
- Filer
- CIK 80255
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,539 entries on the cover page, a total value of $470,965,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,965,389,000 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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 17,200 | $74,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 49,300 | $74,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,215 | $72,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,200 | $72,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 10,700 | $72,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 40,000 | $72,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 18,800 | $66,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $64,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,566 | $63,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $63,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,100 | $62,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,700 | $59,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $58,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,100 | $58,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 26,000 | $57,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 24,500 | $56,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,700 | $52,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 24,500 | $51,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $46,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 26,700 | $45,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 11,400 | $43,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 36,126 | $42,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,700 | $41,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 51,640 | $38,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 14,800 | $37,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,400 | $36,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 14,300 | $36,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,100 | $34,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $32,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 27,239 | $32,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 11,205 | $28,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 15,300 | $24,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 23,900 | $21,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 12,050 | $21,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 11,000 | $17,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 343,650 | $14,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 46,200 | $10,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 11,664 | $4,000 | 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 0000080255-15-000441 | this filing | 2015-02-13 | acceptance time not in the bulk data set |