13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,524 holding rows worth $497,936,838,000.
- Accession
- 0000080255-16-001358
- Filer
- CIK 80255
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,524 entries on the cover page, a total value of $497,936,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,936,838,000 with VALUE read as thousands by filing date, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HARTE-HANKS INC | 416196103 | COM | 29,750 | $48,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 20,750 | $48,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 27,697 | $46,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,030 | $44,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,364 | $43,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 66,600 | $42,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 10,455 | $40,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 50,700 | $38,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 13,493 | $36,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,700 | $35,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $33,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 59,200 | $33,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $31,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 24,669 | $30,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 49,900 | $29,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 15,450 | $26,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,200 | $24,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 46,100 | $23,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,800 | $22,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 59,906 | $21,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,700 | $19,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 13,100 | $18,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 46,200 | $1,000 | 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 0000080255-16-001358 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-16-001369 | base | 2016-11-17 | acceptance time not in the bulk data set |