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 |
|---|---|
BMSBEMIS INC | $5.7M |
MRTXEURMIRATI THERAPEUTICS INC | $5.7M |
NAVINAVIENT CORPORATION | $5.7M |
ALVAUTOLIV INC | $5.7M |
MTRNMATERION CORP | $5.6M |
UAAUNDER ARMOUR INC | $5.4M |
—TRAVELPORT WORLDWIDE LTD | $5.4M |
AMAGAMAG PHARMACEUTICALS INC | $5.4M |
—PATRIOT TRANSN HLDG INC | $5.4M |
POWLPOWELL INDS INC | $5.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $5.2M |
—JMP GROUP LLC | $5.1M |
UAUNDER ARMOUR INC | $5.1M |
QRTEALIBERTY INTERACTIVE CORP | $5.1M |
CDWCDW CORP | $5.0M |
CREECREE INC | $4.9M |
XYZSQUARE INC | $4.9M |
ACGLARCH CAP GROUP LTD | $4.8M |
—ACACIA COMMUNICATIONS INC | $4.8M |
—SIMPLY GOOD FOODS CO | $4.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $4.7M |
EWTISHARES INC | $4.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4.6M |
IBNICICI BK LTD | $4.6M |
—LASALLE HOTEL PPTYS | $4.6M |
HCCWARRIOR MET COAL INC | $4.6M |
CCCHEMOURS CO | $4.6M |
ABMDEURABIOMED INC | $4.5M |
AGIALAMOS GOLD INC NEW | $4.5M |
—PACIFIC MERCANTILE BANCORP | $4.5M |
SEICSEI INVESTMENTS CO | $4.5M |
EVEUREATON VANCE CORP | $4.4M |
TRGPTARGA RES CORP | $4.4M |
MDBMONGODB INC | $4.4M |
—ZOES KITCHEN INC | $4.4M |
—PARSLEY ENERGY INC | $4.3M |
INGRINGREDION INC | $4.3M |
HBMHUDBAY MINERALS INC | $4.3M |
—SYROS PHARMACEUTICALS INC | $4.2M |
HHC*HOWARD HUGHES CORP | $4.2M |
MTHMERITAGE HOMES CORP | $4.1M |
BLMNBLOOMIN BRANDS INC | $4.1M |
AZULQAZUL S A | $4.1M |
UGIUGI CORP NEW | $4.0M |
—ENSCO PLC | $4.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $3.9M |
—VITAL THERAPIES INC | $3.8M |
SCPHSCPHARMACEUTICALS INC | $3.8M |
GLPIGAMING & LEISURE PPTYS INC | $3.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.7M |
CITUSDCIT GROUP INC | $3.7M |
—PROTEOSTASIS THERAPEUTICS IN | $3.7M |
FUNCEDAR FAIR L P | $3.6M |
ANETEURARISTA NETWORKS INC | $3.6M |
—TAHOE RES INC | $3.6M |
ARCCARES CAP CORP | $3.6M |
GNTXGENTEX CORP | $3.6M |
OCOWENS CORNING NEW | $3.5M |
RGAREINSURANCE GROUP AMER INC | $3.5M |
—DIPLOMAT PHARMACY INC | $3.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $3.4M |
OSKOSHKOSH CORP | $3.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.3M |
WPCW P CAREY INC | $3.3M |
—YRC WORLDWIDE INC | $3.3M |
HFCUSDHOLLYFRONTIER CORP | $3.3M |
NWSNEWS CORP NEW | $3.3M |
NPOENPRO INDS INC | $3.3M |
AFGAMERICAN FINL GROUP INC OHIO | $3.3M |
TDTORONTO DOMINION BK ONT | $3.2M |
CEPUCENTRAL PUERTO S A | $3.2M |
DKSDICKS SPORTING GOODS INC | $3.1M |
—NATIONAL AMERN UNIV HLDGS IN | $3.1M |
NVSNNOVARTIS A G | $3.1M |
—PANDORA MEDIA INC | $3.1M |
HLFHERBALIFE LTD | $3.1M |
NFGNATIONAL FUEL GAS CO N J | $3.0M |
SENS1GBPSENSEONICS HLDGS INC | $3.0M |
CBTCABOT CORP | $3.0M |
AGNCAGNC INVT CORP | $3.0M |
CMCCOMMERCIAL METALS CO | $2.9M |
TRNTRINITY INDS INC | $2.9M |
DIODDIODES INC | $2.9M |
—SRC ENERGY INC | $2.9M |
THOTHOR INDS INC | $2.8M |
SRTSTARTEK INC | $2.8M |
NHCNATIONAL HEALTHCARE CORP | $2.8M |
—ORBITAL ATK INC | $2.8M |
—DERMIRA INC | $2.8M |
SKAASKECHERS U S A INC | $2.8M |
AAALCOA CORP | $2.7M |
FDCFIRST DATA CORP NEW | $2.7M |
ORIOLD REP INTL CORP | $2.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.6M |
EMEEMCOR GROUP INC | $2.6M |
AVTAVNET INC | $2.6M |
NNNNATIONAL RETAIL PPTYS INC | $2.6M |
USX1UNITED STATES STL CORP NEW | $2.6M |
GBXGREENBRIER COS INC | $2.6M |
COSCNO FINL GROUP INC | $2.6M |