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 |
|---|---|
CMCCOMMERCIAL METALS CO | $3.0M |
—ASPEN INSURANCE HOLDINGS LTD | $3.0M |
TN1TENNANT CO | $3.0M |
HYGISHARES TR | $3.0M |
RGAREINSURANCE GROUP AMER INC | $3.0M |
NPOENPRO INDS INC | $3.0M |
—TOCAGEN INC | $3.0M |
AGNCAGNC INVT CORP | $3.0M |
MORNMORNINGSTAR INC | $2.9M |
NNNNATIONAL RETAIL PPTYS INC | $2.9M |
GBXGREENBRIER COS INC | $2.9M |
CMCM1EURCHEETAH MOBILE INC | $2.9M |
SKAASKECHERS U S A INC | $2.8M |
OCOWENS CORNING NEW | $2.8M |
HUNHUNTSMAN CORP | $2.8M |
—NETSHOES CAYMAN LTD | $2.8M |
HPTUSDHOSPITALITY PPTYS TR | $2.7M |
SUPVGRUPO SUPERVIELLE S A | $2.7M |
SUISUN CMNTYS INC | $2.7M |
—STERLING BANCORP DEL | $2.7M |
AVTAVNET INC | $2.7M |
AVAAVISTA CORP | $2.7M |
SPSCSPS COMM INC | $2.7M |
NVSNNOVARTIS A G | $2.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.7M |
INVHINVITATION HOMES INC | $2.6M |
—CONTROL4 CORP | $2.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.5M |
RLJRLJ LODGING TR | $2.5M |
CFRCULLEN FROST BANKERS INC | $2.5M |
STWDSTARWOOD PPTY TR INC | $2.5M |
ORIOLD REP INTL CORP | $2.5M |
WYNEURWYNDHAM DESTINATIONS INC | $2.5M |
—WASHINGTON PRIME GROUP NEW | $2.5M |
THOTHOR INDS INC | $2.5M |
HNIHNI CORP | $2.4M |
—LINDBLAD EXPEDITIONS HLDGS I | $2.4M |
AMHAMERICAN HOMES 4 RENT | $2.4M |
SHENSHENANDOAH TELECOMMUNICATION | $2.4M |
—TCF FINL CORP | $2.4M |
JBLUJETBLUE AIRWAYS CORP | $2.4M |
LAMRLAMAR ADVERTISING CO NEW | $2.4M |
—CHEMICAL FINL CORP | $2.4M |
JDJD COM INC | $2.4M |
JBLJABIL INC | $2.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.4M |
LPTUSDLIBERTY PPTY TR | $2.3M |
HQYHEALTHEQUITY INC | $2.3M |
VISNCOMMSCOPE HLDG CO INC | $2.3M |
COSCNO FINL GROUP INC | $2.3M |
ARWARROW ELECTRS INC | $2.3M |
ITTITT INC | $2.3M |
—NATIONAL AMERN UNIV HLDGS IN | $2.3M |
CA8ACACI INTL INC | $2.3M |
SONSONOCO PRODS CO | $2.3M |
DOEURDIAMOND OFFSHORE DRILLING IN | $2.3M |
PTENPATTERSON UTI ENERGY INC | $2.3M |
NJRNEW JERSEY RES | $2.3M |
—CYPRESS SEMICONDUCTOR CORP | $2.3M |
RITMNEW RESIDENTIAL INVT CORP | $2.3M |
GRA1EURGRACE W R & CO DEL NEW | $2.2M |
WAFDWASHINGTON FED INC | $2.2M |
—MEDICINES CO | $2.2M |
AMCXAMC NETWORKS INC | $2.2M |
TERTERADYNE INC | $2.2M |
CCKCROWN HOLDINGS INC | $2.2M |
FSLRFIRST SOLAR INC | $2.2M |
—VECTREN CORP | $2.2M |
—WGL HLDGS INC | $2.1M |
PENNPENN NATL GAMING INC | $2.1M |
—BOFI HLDG INC | $2.1M |
EP3ORASURE TECHNOLOGIES INC | $2.1M |
TECHBIO TECHNE CORP | $2.1M |
ASBASSOCIATED BANC CORP | $2.1M |
IVVISHARES TR | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
IRBTQIROBOT CORP | $2.1M |
XHRXENIA HOTELS & RESORTS INC | $2.1M |
—BANK OF THE OZARKS | $2.1M |
ATRAPTARGROUP INC | $2.1M |
AZTABROOKS AUTOMATION INC | $2.1M |
—SENIOR HSG PPTYS TR | $2.0M |
—TESLA INC | $2.0M |
RIGTRANSOCEAN LTD | $2.0M |
HTAEURHEALTHCARE TR AMER INC | $2.0M |
—MCDERMOTT INTL INC | $2.0M |
—SPRINT CORP | $2.0M |
ACMAECOM | $2.0M |
SBCSABRA HEALTH CARE REIT INC | $2.0M |
—PORTOLA PHARMACEUTICALS INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
MTZMASTEC INC | $2.0M |
TEXTEREX CORP NEW | $2.0M |
CXWCORECIVIC INC | $2.0M |
—FIRSTCASH INC | $2.0M |
HEHAWAIIAN ELEC INDUSTRIES | $2.0M |
FT2FIRST HORIZON NATL CORP | $2.0M |
EPREPR PPTYS | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
CHKEURCHESAPEAKE ENERGY CORP | $1.9M |