13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,548 holding rows worth $503,582,332,000.
- Accession
- 0000080255-17-001289
- Filer
- CIK 80255
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,548 entries on the cover page, a total value of $503,582,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,582,332,000 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 |
|---|---|---|---|---|---|---|
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,686 | $68,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 16,800 | $68,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,364 | $68,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,550 | $68,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 31,748 | $68,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,600 | $66,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,500 | $66,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,000 | $66,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,700 | $62,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,030 | $60,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 51,000 | $59,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,600 | $58,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,700 | $58,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 37,000 | $57,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,600 | $56,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,500 | $55,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 11,721 | $55,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 28,200 | $54,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 11,754 | $53,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 15,645 | $52,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $50,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $50,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,540 | $50,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 20,750 | $49,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 27,759 | $47,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 33,914 | $46,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 10,455 | $46,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 29,750 | $45,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 70,000 | $44,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 28,897 | $43,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 59,200 | $43,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 16,950 | $42,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $41,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 26,100 | $40,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,567 | $40,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 26,700 | $40,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 17,677 | $37,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 36,148 | $37,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,814 | $30,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $24,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 46,100 | $23,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,200 | $21,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,800 | $19,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 14,000 | $19,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 15,450 | $18,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,700 | $16,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 46,200 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 73,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-17-001289 | this filing | 2017-02-14 | acceptance time not in the bulk data set |