13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,537 holding rows worth $486,259,645,000.
- Accession
- 0000080255-15-000634
- Filer
- CIK 80255
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,537 entries on the cover page, a total value of $486,259,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,259,645,000 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 |
|---|---|---|---|---|---|---|
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 231,579 | $54,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 11,700 | $54,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 13,400 | $54,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 24,500 | $52,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $49,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 49,300 | $46,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $44,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,100 | $40,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 56,200 | $40,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 28,250 | $40,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 21,616 | $38,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 13,214 | $36,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 40,800 | $35,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 14,300 | $35,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 11,300 | $34,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 18,800 | $32,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,200 | $32,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,700 | $30,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $30,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 11,700 | $29,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,000 | $29,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 42,126 | $29,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 14,482 | $29,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $27,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 27,239 | $26,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 16,200 | $25,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,700 | $23,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 51,640 | $21,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 20,450 | $21,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 14,150 | $20,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 19,963 | $19,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 13,250 | $17,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 11,141 | $15,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 46,200 | $13,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 11,000 | $10,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 11,664 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 73,700 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-15-000634 | this filing | 2015-08-14 | acceptance time not in the bulk data set |