PRICE T ROWE ASSOCIATES INC /MD/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$654.3M

Holdings

2,570

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,570 positions)

StockValue
MEIMETHODE ELECTRS INC
$49K
FINISAR CORP
$49K
TDSTELEPHONE & DATA SYS INC
$49K
TEAM INC
$49K
AJGGALLAGHER ARTHUR J & CO
$49K
QLYSQUALYS INC
$48K
CWSTCASELLA WASTE SYS INC
$48K
NATIONAL COMM CORP
$48K
TWTRUSDTWITTER INC
$48K
JJSFJ & J SNACK FOODS CORP
$48K
MELLANOX TECHNOLOGIES LTD
$48K
SFNCSIMMONS 1ST NATL CORP
$48K
NSPINSPERITY INC
$48K
SFIXSTITCH FIX INC
$48K
TXRHTEXAS ROADHOUSE INC
$48K
CHUYUSDCHUYS HLDGS INC
$48K
ZOGENIX INC
$48K
SNDRSCHNEIDER NATIONAL INC
$47K
RXNEURREXNORD CORP NEW
$47K
VRTSVIRTUS INVT PARTNERS INC
$47K
PEGPUBLIC SVC ENTERPRISE GROUP
$47K
MXLMAXLINEAR INC
$47K
AVDAMERICAN VANGUARD CORP
$47K
VFCV F CORP
$47K
TRIANGLE CAP CORP
$46K
MGM GROWTH PPTYS LLC
$46K
MGNXMACROGENICS INC
$46K
ELSEQUITY LIFESTYLE PPTYS INC
$46K
FTNTFORTINET INC
$46K
MTBM & T BK CORP
$46K
CRTOCRITEO S A
$46K
MTSIMACOM TECH SOLUTIONS HLDGS I
$46K
ABCBAMERIS BANCORP
$46K
TROWPRICE T ROWE GROUP INC
$46K
JNPJUNIPER NETWORKS INC
$46K
NAVIGANT CONSULTING INC
$46K
SUPNSUPERNUS PHARMACEUTICALS INC
$46K
MSGNMSG NETWORK INC
$46K
GREENSKY INC
$45K
ENCANA CORP
$45K
TTITETRA TECHNOLOGIES INC DEL
$44K
LINDLINDBLAD EXPEDITIONS HLDGS I
$44K
HELEHELEN OF TROY CORP LTD
$44K
CERNCHFCERNER CORP
$44K
PEGAPEGASYSTEMS INC
$44K
EPAMEPAM SYS INC
$44K
3M4MASIMO CORP
$44K
BRCBRADY CORP
$44K
CSFLUSDCENTERSTATE BK CORP
$44K
JECUSDJACOBS ENGR GROUP INC DEL
$43K
OBKORIGIN BANCORP INC
$43K
IOSPINNOSPEC INC
$43K
HSYHERSHEY CO
$43K
VSMEURVERSUM MATLS INC
$43K
IOVAIOVANCE BIOTHERAPEUTICS INC
$42K
SD2SANDY SPRING BANCORP INC
$42K
BUWABIO RAD LABS INC
$42K
FBNCFIRST BANCORP N C
$42K
HIHILLENBRAND INC
$41K
EDCONSOLIDATED EDISON INC
$41K
WINAWINMARK CORP
$41K
CMICUMMINS INC
$41K
FQIDIGITAL RLTY TR INC
$41K
SYU1SYNOVUS FINL CORP
$41K
MSEXMIDDLESEX WATER CO
$41K
ENERGEN CORP
$41K
GAPGAP INC DEL
$41K
CPRTCOPART INC
$41K
WELLWELLTOWER INC
$40K
PRTY1EURPARTY CITY HOLDCO INC
$40K
DXCDXC TECHNOLOGY CO
$40K
XL GROUP LTD
$40K
DVNDEVON ENERGY CORP NEW
$40K
CCFEURCHASE CORP
$40K
KEANE GROUP INC
$39K
TBPHTHERAVANCE BIOPHARMA INC
$39K
PATKPATRICK INDS INC
$39K
SENTINEL ENERGY SVCS INC
$39K
WMBWILLIAMS COS INC DEL
$39K
JKHYHENRY JACK & ASSOC INC
$39K
ALGTALLEGIANT TRAVEL CO
$39K
IRINGERSOLL-RAND PLC
$39K
CAECAE INC
$39K
LNTHLANTHEUS HLDGS INC
$39K
MPWRMONOLITHIC PWR SYS INC
$38K
COKECOCA COLA BOTTLING CO CONS
$38K
CAVIUM INC
$38K
MUSAMURPHY USA INC
$38K
CVLTCOMMVAULT SYSTEMS INC
$38K
GPKGRAPHIC PACKAGING HLDG CO
$38K
BF/BBROWN FORMAN CORP
$38K
AMEAMETEK INC NEW
$38K
HGVHILTON GRAND VACATIONS INC
$38K
MAINMAIN STREET CAPITAL CORP
$38K
AOSSMITH A O
$37K
SMGSCOTTS MIRACLE GRO CO
$37K
PLURALSIGHT INC
$37K
WECWEC ENERGY GROUP INC
$37K
WWDWOODWARD INC
$37K
SRJSPARTANNASH CO
$37K
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