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)

StockValue
TCMDTACTILE SYS TECHNOLOGY INC
$1.7M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.7M
CNRCANADIAN NATL RY CO
$1.7M
SAICSCIENCE APPLICATNS INTL CP N
$1.7M
BLUE BUFFALO PET PRODS INC
$1.7M
T77LENDINGTREE INC NEW
$1.7M
OLEDUNIVERSAL DISPLAY CORP
$1.7M
MDUMDU RES GROUP INC
$1.7M
PORTOLA PHARMACEUTICALS INC
$1.7M
WRBW R BERKLEY CORPORATION
$1.6M
AWRAMERICAN STS WTR CO
$1.6M
PENNPENN NATL GAMING INC
$1.6M
SBCSABRA HEALTH CARE REIT INC
$1.6M
EPREPR PPTYS
$1.6M
SRSPIRE INC
$1.6M
CXWCORECIVIC INC
$1.6M
RRXREGAL BELOIT CORP
$1.6M
PORTER BANCORP INC
$1.6M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.6M
UMPQUSDUMPQUA HLDGS CORP
$1.6M
U S G CORP
$1.6M
RIGTRANSOCEAN LTD
$1.6M
KMTKENNAMETAL INC
$1.5M
CIMCHIMERA INVT CORP
$1.5M
NVRIHARSCO CORP
$1.5M
MSMMSC INDL DIRECT INC
$1.5M
WENWENDYS CO
$1.5M
NYTNEW YORK TIMES CO
$1.5M
OIEUROWENS ILL INC
$1.5M
FDPFRESH DEL MONTE PRODUCE INC
$1.5M
CR1USDCRANE CO
$1.5M
RRYDER SYS INC
$1.5M
IBKCIBERIABANK CORP
$1.5M
CSGSCSG SYS INTL INC
$1.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.5M
HEIHEICO CORP NEW
$1.4M
BMOBANK MONTREAL QUE
$1.4M
HCQAMN HEALTHCARE SERVICES INC
$1.4M
CACCCREDIT ACCEP CORP MICH
$1.4M
IDAIDACORP INC
$1.4M
WSBCWESBANCO INC
$1.4M
CIENCIENA CORP
$1.4M
XHRXENIA HOTELS & RESORTS INC
$1.4M
COLONY NORTHSTAR INC
$1.4M
BOHBANK HAWAII CORP
$1.4M
TKRTIMKEN CO
$1.4M
ITRIITRON INC
$1.4M
EGBNEAGLE BANCORP INC MD
$1.4M
GPOR1EURGULFPORT ENERGY CORP
$1.4M
MCYMERCURY GENL CORP NEW
$1.4M
BXMTBLACKSTONE MTG TR INC
$1.4M
KBHKB HOME
$1.4M
EP3ORASURE TECHNOLOGIES INC
$1.4M
BCPCBALCHEM CORP
$1.4M
LPLALPL FINL HLDGS INC
$1.4M
SRGSERITAGE GROWTH PPTYS
$1.4M
LINDBLAD EXPEDITIONS HLDGS I
$1.4M
QEPQEP RES INC
$1.4M
SLGNSILGAN HOLDINGS INC
$1.4M
GASLOG LTD
$1.4M
AEBAALLETE INC
$1.4M
HWCHANCOCK HLDG CO
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.4M
BGCPEURBGC PARTNERS INC
$1.4M
SPYSPDR S&P 500 ETF TR
$1.4M
MDPUSDMEREDITH CORP
$1.4M
RITE AID CORP
$1.3M
HAINHAIN CELESTIAL GROUP INC
$1.3M
CBSHCOMMERCE BANCSHARES INC
$1.3M
JUMEI INTL HLDG LTD
$1.3M
UMBFUMB FINL CORP
$1.3M
NXSTNEXSTAR MEDIA GROUP INC
$1.3M
CNSCOHEN & STEERS INC
$1.3M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
CNXCNX RESOURCES CORPORATION
$1.3M
SPRINT CORP
$1.3M
MCHBHOMESTREET INC
$1.3M
LNWOSCIENTIFIC GAMES CORP
$1.3M
APLEAPPLE HOSPITALITY REIT INC
$1.3M
FUODOLBY LABORATORIES INC
$1.3M
EWJISHARES INC
$1.3M
TDCTERADATA CORP DEL
$1.3M
PBFPBF ENERGY INC
$1.3M
MTORMERITOR INC
$1.3M
CNKCINEMARK HOLDINGS INC
$1.3M
MTGE INVT CORP
$1.3M
UNIT CORP
$1.2M
TTEKTETRA TECH INC NEW
$1.2M
NTLAINTELLIA THERAPEUTICS INC
$1.2M
CBRLCRACKER BARREL OLD CTRY STOR
$1.2M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.2M
PENNSYLVANIA RL ESTATE INVT
$1.2M
LTCLTC PPTYS INC
$1.2M
MPTMEDICAL PPTYS TRUST INC
$1.2M
BDNBRANDYWINE RLTY TR
$1.2M
BYDBOYD GAMING CORP
$1.2M
CATYCATHAY GEN BANCORP
$1.2M
ELECTRO SCIENTIFIC INDS
$1.2M
UFCSUNITED FIRE GROUP INC
$1.2M
PreviousPage 17 of 26Next