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)
| Stock | Value |
|---|---|
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $20K |
WWAYFAIR INC | $20K |
HFCUSDHOLLYFRONTIER CORP | $20K |
FIXXEURHOMOLOGY MEDICINES INC | $20K |
—HCP INC | $20K |
—HARBORONE BANCORP INC | $20K |
HASHASBRO INC | $20K |
SPBSPECTRUM BRANDS HLDGS INC | $19K |
ESTEEUREARTHSTONE ENERGY INC | $19K |
FDO.FMACYS INC | $19K |
—UNION BANKSHARES CORP NEW | $19K |
—VALIDUS HOLDINGS LTD | $19K |
MAAMID AMER APT CMNTYS INC | $19K |
—CROWN CASTLE INTL CORP NEW | $19K |
JRVRJAMES RIV GROUP LTD | $19K |
YPFYPF SOCIEDAD ANONIMA | $19K |
CMGCHIPOTLE MEXICAN GRILL INC | $19K |
BFHALLIANCE DATA SYSTEMS CORP | $19K |
RGLDROYAL GOLD INC | $19K |
SIRIEURSIRIUS XM HLDGS INC | $19K |
DOVDOVER CORP | $19K |
VAREURVARIAN MED SYS INC | $19K |
PLCECHILDRENS PL INC | $19K |
—TECH DATA CORP | $19K |
8INSYNEOS HEALTH INC | $19K |
KNSLKINSALE CAP GROUP INC | $18K |
HTHHILLTOP HOLDINGS INC | $18K |
VACMARRIOTT VACATIONS WRLDWDE C | $18K |
ZLABZAI LAB LTD | $18K |
PKGPACKAGING CORP AMER | $18K |
—SYNTEL INC | $18K |
—NANOMETRICS INC | $18K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $18K |
—CARDTRONICS PLC | $18K |
—ARDAGH GROUP S A | $18K |
ALBALBEMARLE CORP | $18K |
BIGGQBIG LOTS INC | $18K |
AWNADVANCE AUTO PARTS INC | $18K |
CINFCINCINNATI FINL CORP | $18K |
FFIVF5 NETWORKS INC | $18K |
—PANHANDLE OIL AND GAS INC | $18K |
TWLOTWILIO INC | $18K |
WHRWHIRLPOOL CORP | $17K |
MG1MGE ENERGY INC | $17K |
REXREX AMERICAN RESOURCES CORP | $17K |
RYTMRHYTHM PHARMACEUTICALS INC | $17K |
JBSSSANFILIPPO JOHN B & SON INC | $17K |
—MICHAEL KORS HLDGS LTD | $17K |
TWNKEURHOSTESS BRANDS INC | $17K |
ZIONZIONS BANCORPORATION | $17K |
CDWCDW CORP | $17K |
—FINANCIAL ENGINES INC | $17K |
MOSMOSAIC CO NEW | $17K |
—MOMENTA PHARMACEUTICALS INC | $17K |
PNWPINNACLE WEST CAP CORP | $17K |
TMKTORCHMARK CORP | $17K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17K |
INDAISHARES TR | $17K |
UDRUDR INC | $16K |
LKQ1LKQ CORP | $16K |
ESRTEMPIRE ST RLTY TR INC | $16K |
AVYAVERY DENNISON CORP | $16K |
—TPG PACE ENERGY HLDGS CORP | $16K |
—FIVE PRIME THERAPEUTICS INC | $16K |
LDOSLEIDOS HLDGS INC | $16K |
DEODIAGEO P L C | $16K |
NSZNETSCOUT SYS INC | $16K |
SATSECHOSTAR CORP | $16K |
SCLSTEPAN CO | $16K |
SFESSAFEGUARD SCIENTIFICS INC | $16K |
PAYCPAYCOM SOFTWARE INC | $16K |
—MYOVANT SCIENCES LTD | $15K |
SABRSABRE CORP | $15K |
W3UWESTERN UN CO | $15K |
REEVEREST RE GROUP LTD | $15K |
AESAES CORP | $15K |
DISCKUSDDISCOVERY INC | $15K |
ITCIEURINTRA CELLULAR THERAPIES INC | $15K |
AMGAFFILIATED MANAGERS GROUP | $15K |
FSBWFS BANCORP INC | $15K |
—MULTI COLOR CORP | $14K |
CLVSEURCLOVIS ONCOLOGY INC | $14K |
PHMPULTE GROUP INC | $14K |
QTRXQUANTERIX CORP | $14K |
UNMUNUM GROUP | $14K |
TOLTOLL BROTHERS INC | $14K |
HTOSJW GROUP | $14K |
LULULULULEMON ATHLETICA INC | $14K |
LBRDALIBERTY BROADBAND CORP | $14K |
CUTREURCUTERA INC | $14K |
DISHDISH NETWORK CORP | $13K |
AUTLAUTOLUS THERAPEUTICS PLC | $13K |
GDDYGODADDY INC | $13K |
—APTINYX INC | $13K |
7S3US XPRESS ENTERPRISES INC | $13K |
ARCPEURVEREIT INC | $13K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13K |
FNDFLOOR & DECOR HLDGS INC | $13K |
RESRPC INC | $13K |
—ACHILLION PHARMACEUTICALS IN | $13K |