PRICE T ROWE ASSOCIATES INC /MD/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$629.4M
Holdings
2,538
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
NGDNEW GOLD INC CDA | $33.6M |
ABEVAMBEV SA | $33.3M |
CPSCOOPER STD HLDGS INC | $33.1M |
HIGHARTFORD FINL SVCS GROUP INC | $33.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $32.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $32.5M |
SFSTIFEL FINL CORP | $32.5M |
1RGREV GROUP INC | $32.4M |
—CTRIP COM INTL LTD | $32.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $32.2M |
NEWREURNEW RELIC INC | $31.8M |
CHHCHOICE HOTELS INTL INC | $31.8M |
FRPHFRP HLDGS INC | $31.7M |
FDSFACTSET RESH SYS INC | $31.7M |
CDNSCADENCE DESIGN SYSTEM INC | $31.7M |
ESNTESSENT GROUP LTD | $31.6M |
MTGMGIC INVT CORP WIS | $31.6M |
JELDJELD-WEN HLDG INC | $31.5M |
CSLCARLISLE COS INC | $31.5M |
VIACCBS CORP NEW | $30.9M |
FASTFASTENAL CO | $30.9M |
HBMDHOWARD BANCORP INC | $30.8M |
VENVENTAS INC | $30.7M |
ATRCATRICURE INC | $30.6M |
PANWPALO ALTO NETWORKS INC | $30.6M |
JHGJANUS HENDERSON GROUP PLC | $30.6M |
VYXNCR CORP NEW | $30.1M |
FBNCFIRST BANCORP N C | $30.1M |
CMACOMERICA INC | $29.9M |
UNVREURUNIVAR INC | $29.9M |
—CAMBREX CORP | $29.8M |
IRMIRON MTN INC NEW | $29.7M |
EDITEDITAS MEDICINE INC | $29.6M |
AKXANSYS INC | $29.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $29.5M |
RWTREDWOOD TR INC | $29.5M |
SIRIEURSIRIUS XM HLDGS INC | $29.3M |
MANHMANHATTAN ASSOCS INC | $29.3M |
OMCLOMNICELL INC | $29.2M |
BBYBEST BUY INC | $29.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $29.1M |
STXSEAGATE TECHNOLOGY PLC | $28.8M |
JXC1J2 GLOBAL INC | $28.8M |
UTMUTAH MED PRODS INC | $28.6M |
PG4PRINCIPAL FINL GROUP INC | $28.6M |
—CSS INDS INC | $28.6M |
CMPCOMPASS MINERALS INTL INC | $28.6M |
LHLABORATORY CORP AMER HLDGS | $28.5M |
LNCLINCOLN NATL CORP IND | $28.3M |
—ENDOCYTE INC | $28.3M |
—ENERGEN CORP | $28.3M |
—ANALOGIC CORP | $28.2M |
BKHBLACK HILLS CORP | $28.2M |
SEESEALED AIR CORP NEW | $28.1M |
CPRTCOPART INC | $28.1M |
NTAPNETAPP INC | $27.9M |
MPWRMONOLITHIC PWR SYS INC | $27.7M |
LOGMEURLOGMEIN INC | $27.7M |
HBANHUNTINGTON BANCSHARES INC | $27.6M |
—PLANTRONICS INC NEW | $27.3M |
NWLNEWELL BRANDS INC | $27.3M |
CTRACABOT OIL & GAS CORP | $27.3M |
—US ECOLOGY INC | $27.2M |
—TUESDAY MORNING CORP | $27.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $26.9M |
WATWATERS CORP | $26.9M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $26.9M |
NEUNEWMARKET CORP | $26.7M |
—INSTRUCTURE INC | $26.7M |
—RUDOLPH TECHNOLOGIES INC | $26.6M |
WTHWORTHINGTON INDS INC | $26.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $26.5M |
UEOWESTLAKE CHEM CORP | $26.4M |
XXYCROSS CTRY HEALTHCARE INC | $26.4M |
OREALTY INCOME CORP | $26.4M |
LXFRLUXFER HOLDINGS PLC | $26.4M |
CVLTCOMMVAULT SYSTEMS INC | $26.3M |
ITGRINTEGER HLDGS CORP | $26.3M |
TEN1TENNECO INC | $26.1M |
EMNEASTMAN CHEM CO | $26.0M |
ENTAENANTA PHARMACEUTICALS INC | $25.8M |
SGASAGA COMMUNICATIONS INC | $25.7M |
GWWGRAINGER W W INC | $25.6M |
HRLHORMEL FOODS CORP | $25.6M |
GAPGAP INC DEL | $25.4M |
IPGPIPG PHOTONICS CORP | $25.3M |
—TEAM INC | $25.3M |
LNTALLIANT ENERGY CORP | $25.2M |
WKWORKIVA INC | $25.1M |
DHID R HORTON INC | $25.1M |
DOVDOVER CORP | $25.1M |
IVZINVESCO LTD | $25.1M |
SPBSPECTRUM BRANDS HLDGS INC | $25.0M |
CBRECBRE GROUP INC | $25.0M |
LECOLINCOLN ELEC HLDGS INC | $24.9M |
—ARRIS INTL INC | $24.8M |
SRJSPARTANNASH CO | $24.8M |
OPTUALTICE USA INC | $24.7M |
—KAPSTONE PAPER & PACKAGING C | $24.6M |
—C&J ENERGY SVCS INC NEW | $24.5M |