13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,569 holding rows worth $585,460,110,000.
- Accession
- 0000080255-17-001412
- Filer
- CIK 80255
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,569 entries on the cover page, a total value of $585,460,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,460,110,000 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 |
|---|---|---|---|---|---|---|
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,500 | $93,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,300 | $91,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,100 | $90,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 34,900 | $89,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 17,700 | $89,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,000 | $88,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 28,100 | $87,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,330 | $86,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 77,800 | $86,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 14,600 | $86,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,700 | $86,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,433 | $86,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $85,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,246 | $84,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 52,700 | $83,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,500 | $82,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,367 | $82,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,550 | $81,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,895 | $81,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 33,164 | $81,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,097 | $80,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 64,200 | $80,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 33,750 | $79,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 56,898 | $78,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,428 | $76,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,686 | $75,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,900 | $75,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,049 | $75,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,600 | $74,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 32,682 | $70,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,399 | $69,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,344 | $69,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,735 | $66,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,200 | $65,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 10,130 | $64,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $64,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 20,750 | $62,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,400 | $61,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 78,456 | $57,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $56,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 20,570 | $56,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 21,251 | $54,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,648 | $51,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,800 | $51,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 33,914 | $50,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 51,000 | $50,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,500 | $47,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $46,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,232 | $42,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,600 | $40,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 11,655 | $40,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,600 | $38,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 38,781 | $38,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,200 | $38,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 21,200 | $38,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 12,721 | $38,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 13,600 | $37,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 40,490 | $36,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,814 | $35,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 29,750 | $32,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 70,000 | $29,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $28,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 31,600 | $15,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,700 | $14,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $11,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16,168 | $10,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,200 | $6,000 | 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 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-17-001412 | this filing | 2017-11-14 | acceptance time not in the bulk data set |