13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,570 holding rows worth $533,664,330,000.
- Accession
- 0000080255-17-001322
- Filer
- CIK 80255
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,570 entries on the cover page, a total value of $533,664,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,664,330,000 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 |
|---|---|---|---|---|---|---|
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 71,000 | $92,000 | thousands by filing date | principal |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $87,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $87,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,714 | $87,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 98,800 | $86,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,900 | $85,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,097 | $84,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,246 | $83,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,800 | $83,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 70,500 | $81,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,400 | $80,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,600 | $80,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,364 | $75,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,700 | $74,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,200 | $73,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,550 | $73,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,800 | $71,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 25,045 | $71,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 17,765 | $71,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,500 | $70,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,000 | $69,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,200 | $68,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 20,446 | $67,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,500 | $66,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 10,130 | $66,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 25,000 | $63,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 40,000 | $62,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 28,200 | $62,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,280 | $61,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $61,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,500 | $60,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,686 | $59,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,700 | $58,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 20,750 | $58,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 51,000 | $57,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 11,055 | $57,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,600 | $55,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,400 | $55,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 37,181 | $49,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,567 | $47,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $47,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 11,721 | $46,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,600 | $44,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,100 | $44,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 33,914 | $43,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,123 | $42,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 29,750 | $42,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 27,759 | $42,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,540 | $42,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,814 | $41,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 31,748 | $41,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 70,000 | $40,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $39,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,200 | $39,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 13,700 | $39,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,500 | $32,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 15,850 | $28,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 21,100 | $25,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 59,200 | $25,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $24,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 26,700 | $22,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 46,100 | $20,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 17,677 | $20,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16,268 | $18,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,700 | $14,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,200 | $12,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 16,950 | $8,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 12,973 | $4,000 | 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 0000080255-17-001322 | this filing | 2017-05-15 | acceptance time not in the bulk data set |