PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$680.2M

Holdings

2,526

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,526 positions)

StockValue
MENLO THERAPEUTICS INC
$4.7M
EHTHEHEALTH INC
$4.7M
CHKEURCHESAPEAKE ENERGY CORP
$4.6M
DELLDELL TECHNOLOGIES INC
$4.5M
LPXLOUISIANA PAC CORP
$4.5M
SJIEURSOUTH JERSEY INDS INC
$4.3M
ITCIEURINTRA CELLULAR THERAPIES INC
$4.3M
ENSCO PLC
$4.3M
SEICSEI INVESTMENTS CO
$4.3M
TUANCHE LTD
$4.2M
CASTLIGHT HEALTH INC
$4.2M
NNNNATIONAL RETAIL PPTYS INC
$4.2M
RGAREINSURANCE GRP OF AMERICA I
$4.2M
MTHMERITAGE HOMES CORP
$4.1M
HAMHARMONY GOLD MNG LTD
$4.1M
PARSLEY ENERGY INC
$4.0M
MATWMATTHEWS INTL CORP
$4.0M
CCCHEMOURS CO
$4.0M
CHRISTOPHER & BANKS CORP
$4.0M
YRC WORLDWIDE INC
$4.0M
WEINGARTEN RLTY INVS
$4.0M
SNAPSNAP INC
$4.0M
TRMBTRIMBLE INC
$3.9M
CHENIERE ENERGY INC
$3.9M
TECHBIO TECHNE CORP
$3.9M
SPSCSPS COMMERCE INC
$3.9M
ARCCARES CAP CORP
$3.9M
SGUSTAR GROUP L P
$3.9M
OSKOSHKOSH CORP
$3.8M
ALVAUTOLIV INC
$3.8M
TDTORONTO DOMINION BK ONT
$3.8M
INGRINGREDION INC
$3.7M
INVHINVITATION HOMES INC
$3.7M
AQLTISHARES TR
$3.7M
NHCNATIONAL HEALTHCARE CORP
$3.6M
BLMNBLOOMIN BRANDS INC
$3.6M
DESPDESPEGAR COM CORP
$3.6M
NFGNATIONAL FUEL GAS CO N J
$3.6M
DIODDIODES INC
$3.5M
HHC*HOWARD HUGHES CORP
$3.5M
SKAASKECHERS U S A INC
$3.5M
OLEDUNIVERSAL DISPLAY CORP
$3.5M
CORNERSTONE ONDEMAND INC
$3.5M
AFGAMERICAN FINL GROUP INC OHIO
$3.5M
HEHAWAIIAN ELEC INDUSTRIES
$3.5M
CSLCARLISLE COS INC
$3.4M
CARBON BLACK INC
$3.4M
RGLDROYAL GOLD INC
$3.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3.4M
CITUSDCIT GROUP INC
$3.4M
EVEUREATON VANCE CORP
$3.3M
HLFHERBALIFE NUTRITION LTD
$3.3M
JHGJANUS HENDERSON GROUP PLC
$3.3M
GNTXGENTEX CORP
$3.3M
SUISUN CMNTYS INC
$3.3M
RDS/AROYAL DUTCH SHELL PLC
$3.3M
VEONEER INCORPORATED
$3.3M
CMPCOMPASS MINERALS INTL INC
$3.3M
RHPRYMAN HOSPITALITY PPTYS INC
$3.3M
JMP GROUP LLC
$3.2M
AQUA AMERICA INC
$3.2M
UNION BANKSHARES CORP NEW
$3.2M
LAMRLAMAR ADVERTISING CO NEW
$3.2M
LPTUSDLIBERTY PPTY TR
$3.2M
ADTADT INC
$3.1M
QVCAUSDQURATE RETAIL INC
$3.1M
AMHAMERICAN HOMES 4 RENT
$3.1M
BMSBEMIS CO INC
$3.1M
WHWYNDHAM HOTELS & RESORTS INC
$3.1M
SPYSPDR S&P 500 ETF TR
$3.1M
ORIOLD REP INTL CORP
$3.0M
RRCRANGE RES CORP
$3.0M
CA8ACACI INTL INC
$3.0M
SONSONOCO PRODS CO
$3.0M
FUNCEDAR FAIR L P
$3.0M
AVTAVNET INC
$3.0M
WASHINGTON PRIME GROUP NEW
$3.0M
WYNEURWYNDHAM DESTINATIONS INC
$2.9M
HTAEURHEALTHCARE TR AMER INC
$2.9M
IFRXINFLARX NV
$2.9M
HTHHILLTOP HOLDINGS INC
$2.9M
NJRNEW JERSEY RES
$2.9M
RITMNEW RESIDENTIAL INVT CORP
$2.9M
CMCCOMMERCIAL METALS CO
$2.9M
SHENSHENANDOAH TELECOMMUNICATION
$2.9M
KAMNUSDKAMAN CORP
$2.9M
IDAIDACORP INC
$2.9M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.9M
NVSNNOVARTIS A G
$2.8M
LM03LIBERTY MEDIA CORP DELAWARE
$2.8M
STWDSTARWOOD PPTY TR INC
$2.8M
CCKCROWN HOLDINGS INC
$2.8M
USFDUS FOODS HLDG CORP
$2.8M
WPRTWESTPORT FUEL SYSTEMS INC
$2.8M
HQYHEALTHEQUITY INC
$2.8M
HRCHILL ROM HLDGS INC
$2.8M
PRSPPERSPECTA INC
$2.7M
CBSHCOMMERCE BANCSHARES INC
$2.7M
PIIPOLARIS INDS INC
$2.7M
TERTERADYNE INC
$2.7M
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