PRICE T ROWE ASSOCIATES INC /MD/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$556.2M
Holdings
2,554
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,554 positions)
| Stock | Value |
|---|---|
TTS1EURTILE SHOP HLDGS INC | $100K |
—FIESTA RESTAURANT GROUP INC | $100K |
HGVHILTON GRAND VACATIONS INC | $100K |
—SEACOR HOLDINGS INC | $100K |
—REYNOLDS AMERICAN INC | $100K |
COPCONOCOPHILLIPS | $100K |
ECLECOLAB INC | $99K |
FBKFB FINL CORP | $99K |
FHBFIRST HAWAIIAN INC | $99K |
UNVREURUNIVAR INC | $99K |
PCRXPACIRA PHARMACEUTICALS INC | $98K |
HIWHIGHWOODS PPTYS INC | $98K |
—NORD ANGLIA EDUCATION INC | $98K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $97K |
OPTUALTICE USA INC | $97K |
DRQEURDRIL-QUIP INC | $97K |
ACADACADIA PHARMACEUTICALS INC | $96K |
—TRIVAGO N V | $96K |
PZZAPAPA JOHNS INTL INC | $96K |
—TIM PARTICIPACOES S A | $96K |
—HMS HLDGS CORP | $95K |
ZEN1EURZENDESK INC | $95K |
—POLYONE CORP | $95K |
—STATE AUTO FINL CORP | $95K |
GISGENERAL MLS INC | $94K |
LPXLOUISIANA PAC CORP | $94K |
VSSVANGUARD INTL EQUITY INDEX F | $94K |
SWXSOUTHWEST GAS HOLDINGS INC | $94K |
—AVX CORP NEW | $93K |
CHGGCHEGG INC | $92K |
—CAPELLA EDUCATION COMPANY | $92K |
—MERIDIAN BANCORP INC MD | $91K |
GBCIGLACIER BANCORP INC NEW | $90K |
COHREURCOHERENT INC | $90K |
ABGAMERISOURCEBERGEN CORP | $90K |
MTCHEURMATCH GROUP INC | $89K |
DDOMINION ENERGY INC | $88K |
WF2WINTRUST FINL CORP | $88K |
MYEMYERS INDS INC | $88K |
LF2PACIFIC PREMIER BANCORP | $88K |
FIVNFIVE9 INC | $87K |
KMBKIMBERLY CLARK CORP | $87K |
—KMG CHEMICALS INC | $87K |
PRUPRUDENTIAL FINL INC | $86K |
—ADVANCED ACCELERATOR APPLIC | $85K |
—COBIZ FINANCIAL INC | $84K |
DPZDOMINOS PIZZA INC | $84K |
SAFTSAFETY INS GROUP INC | $84K |
GDOTGREEN DOT CORP | $83K |
AWIARMSTRONG WORLD INDS INC NEW | $83K |
CHS1USDCHICOS FAS INC | $83K |
AANUSDAARONS INC | $83K |
—SUN HYDRAULICS CORP | $83K |
DKSDICKS SPORTING GOODS INC | $83K |
JT5MUELLER WTR PRODS INC | $83K |
—INFINITY PPTY & CAS CORP | $83K |
AITAPPLIED INDL TECHNOLOGIES IN | $83K |
ATVIEURACTIVISION BLIZZARD INC | $82K |
SHOOMADDEN STEVEN LTD | $82K |
NTESNETEASE INC | $82K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $82K |
ECPGENCORE CAP GROUP INC | $82K |
CLSCA INC | $82K |
ROCKGIBRALTAR INDS INC | $82K |
—GW PHARMACEUTICALS PLC | $82K |
MUSAMURPHY USA INC | $81K |
CRICARTER INC | $81K |
SUXSYNNEX CORP | $81K |
BLKBBLACKBAUD INC | $80K |
BBTUSDBB&T CORP | $80K |
CVCOCAVCO INDS INC DEL | $80K |
SYMCEURSYMANTEC CORP | $80K |
GWRUSDGENESEE & WYO INC | $80K |
CLWCLEARWATER PAPER CORP | $80K |
BUSDBARNES GROUP INC | $79K |
THRTHERMON GROUP HLDGS INC | $79K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $79K |
XNCRXENCOR INC | $79K |
TSTENARIS S A | $78K |
AVALGRUPO AVAL ACCIONES Y VALORE | $78K |
AMXNAMERICA MOVIL SAB DE CV | $77K |
TAPMOLSON COORS BREWING CO | $77K |
—AGRIUM INC | $77K |
AGIOAGIOS PHARMACEUTICALS INC | $77K |
AGCOAGCO CORP | $77K |
SBG1SEACOAST BKG CORP FLA | $77K |
COFCAPITAL ONE FINL CORP | $76K |
NBISYANDEX N V | $76K |
CBNABRIDGE BANCORP INC | $76K |
RYAAYRYANAIR HLDGS PLC | $76K |
CDR1USDCEDAR REALTY TRUST INC | $75K |
FAFFIRST AMERN FINL CORP | $75K |
TPHTRI POINTE GROUP INC | $75K |
—FIRST POTOMAC RLTY TR | $74K |
DEDEERE & CO | $74K |
—EXPRESS SCRIPTS HLDG CO | $74K |
SAIASAIA INC | $73K |
USPHU S PHYSICAL THERAPY INC | $73K |
PFBCPREFERRED BK LOS ANGELES CA | $73K |
—OAKTREE CAP GROUP LLC | $73K |