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 |
|---|---|
ASPSALTISOURCE PORTFOLIO SOLNS S | $461K |
ULUNILEVER PLC | $461K |
SMPSTANDARD MTR PRODS INC | $460K |
AWGASBURY AUTOMOTIVE GROUP INC | $460K |
SKTTANGER FACTORY OUTLET CTRS I | $459K |
PPLPEMBINA PIPELINE CORP | $456K |
ALXALEXANDERS INC | $453K |
GCOGENESCO INC | $450K |
—TAILORED BRANDS INC | $448K |
TTDTHE TRADE DESK INC | $447K |
CORREURCORENERGY INFRASTRUCTURE TR | $447K |
IPHSEURINNOPHOS HOLDINGS INC | $445K |
EWLISHARES INC | $443K |
BRK-BQUALITY CARE PPTYS INC | $443K |
MHOM/I HOMES INC | $442K |
LMATLEMAITRE VASCULAR INC | $441K |
OISOIL STS INTL INC | $437K |
—GLATFELTER | $433K |
CHKPCHECK POINT SOFTWARE TECH LT | $432K |
DECKDECKERS OUTDOOR CORP | $432K |
—GENERAL CABLE CORP DEL NEW | $430K |
OFLXOMEGA FLEX INC | $430K |
TBITRUEBLUE INC | $427K |
KWRQUAKER CHEM CORP | $424K |
SSPSCRIPPS E W CO OHIO | $421K |
OGM1COGENT COMMUNICATIONS HLDGS | $420K |
UEICUNIVERSAL ELECTRS INC | $420K |
GIBGROUPE CGI INC | $417K |
—ASSURANT INC | $417K |
NNBRNN INC | $416K |
EWYISHARES INC | $415K |
MTWMANITOWOC CO INC | $415K |
DFINDONNELLEY FINL SOLUTIONS INC | $414K |
G2CEVERI HLDGS INC | $411K |
CYHCOMMUNITY HEALTH SYS INC NEW | $411K |
NGGNATIONAL GRID PLC | $410K |
—CAPSTEAD MTG CORP | $409K |
FTSFORTIS INC | $409K |
FHIFEDERATED INVS INC PA | $407K |
—SUTHERLAND ASSET MGMT CORP M | $406K |
—HIGHPOINT RES CORP | $405K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $405K |
ANDEANDERSONS INC | $403K |
EWAISHARES INC | $403K |
WERNWERNER ENTERPRISES INC | $403K |
NGSNATURAL GAS SERVICES GROUP | $402K |
—MEDEQUITIES RLTY TR INC | $401K |
—NRG YIELD INC | $398K |
—CARE COM INC | $395K |
—NEENAH INC | $395K |
PCYOPURECYCLE CORP | $395K |
CALCALERES INC | $394K |
EDUNEW ORIENTAL ED & TECH GRP I | $394K |
—OMNOVA SOLUTIONS INC | $394K |
—RTI SURGICAL INC | $393K |
—MACATAWA BK CORP | $393K |
TILEINTERFACE INC | $393K |
FNFABRINET | $393K |
TMHCTAYLOR MORRISON HOME CORP | $391K |
SXCSUNCOKE ENERGY INC | $390K |
INFNEURINFINERA CORPORATION | $389K |
HSTMHEALTHSTREAM INC | $388K |
—CALITHERA BIOSCIENCES INC | $387K |
BANCBANC OF CALIFORNIA INC | $386K |
—INTL FCSTONE INC | $386K |
—KNOLL INC | $384K |
CACCAMDEN NATL CORP | $383K |
FARMFARMER BROS CO | $382K |
DOOREURMASONITE INTL CORP NEW | $381K |
—REIS INC | $381K |
—ACCESS NATL CORP | $379K |
AROWARROW FINL CORP | $379K |
PLNTPLANET FITNESS INC | $378K |
—EXTRACTION OIL AND GAS INC | $377K |
DNOWNOW INC | $376K |
AQLTISHARES TR | $374K |
TRITHOMSON REUTERS CORP | $371K |
GJBSTEELCASE INC | $371K |
—PRGX GLOBAL INC | $370K |
GLUUGLU MOBILE INC | $369K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $369K |
ESGRENSTAR GROUP LIMITED | $368K |
XXII22ND CENTY GROUP INC | $365K |
GONGERON CORP | $365K |
DNREURDENBURY RES INC | $365K |
—MEET GROUP INC | $364K |
LBAIUSDLAKELAND BANCORP INC | $362K |
—ZYNERBA PHARMACEUTICALS INC | $362K |
IVVISHARES TR | $361K |
UVVUNIVERSAL CORP VA | $361K |
EXLSEXLSERVICE HOLDINGS INC | $359K |
SRCE1ST SOURCE CORP | $359K |
MTRXMATRIX SVC CO | $359K |
CCSCENTURY CMNTYS INC | $359K |
THFFFIRST FINL CORP IND | $358K |
GU9GUESS INC | $357K |
VPGVISHAY PRECISION GROUP INC | $357K |
—DSP GROUP INC | $356K |
TWITITAN INTL INC ILL | $354K |
—NXSTAGE MEDICAL INC | $353K |