PRICE T ROWE ASSOCIATES INC /MD/ Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$712.0M

Holdings

2,538

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
ANETEURARISTA NETWORKS INC
$25.5M
AGOASSURED GUARANTY LTD
$25.2M
INSWINTERNATIONAL SEAWAYS INC
$25.1M
EXREXTRA SPACE STORAGE INC
$25.0M
GDDYGODADDY INC
$25.0M
IRMIRON MTN INC NEW
$25.0M
GENOMIC HEALTH INC
$24.9M
SIXEURSIX FLAGS ENTMT CORP NEW
$24.8M
CTRIP COM INTL LTD
$24.7M
LNCLINCOLN NATL CORP IND
$24.7M
JRVRJAMES RIV GROUP LTD
$24.6M
ODCOIL DRI CORP AMER
$24.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$24.2M
RUDOLPH TECHNOLOGIES INC
$24.2M
CRVLCORVEL CORP
$24.2M
FATEFATE THERAPEUTICS INC
$24.1M
AKAMAKAMAI TECHNOLOGIES INC
$24.0M
FEZSPDR INDEX SHS FDS
$23.9M
UDRUDR INC
$23.9M
LECOLINCOLN ELEC HLDGS INC
$23.8M
WHDCACTUS INC
$23.8M
AUDENTES THERAPEUTICS INC
$23.7M
HBMDHOWARD BANCORP INC
$23.7M
HASHASBRO INC
$23.7M
RYTMRHYTHM PHARMACEUTICALS INC
$23.6M
HFCUSDHOLLYFRONTIER CORP
$23.3M
NTRANATERA INC
$23.2M
SJMSMUCKER J M CO
$23.2M
VAREURVARIAN MED SYS INC
$23.1M
CARDTRONICS PLC
$23.0M
XXYCROSS CTRY HEALTHCARE INC
$22.9M
CMACOMERICA INC
$22.7M
CTXSEURCITRIX SYS INC
$22.6M
JEFJEFFERIES FINL GROUP INC
$22.6M
GWWGRAINGER W W INC
$22.6M
K6BKBR INC
$22.4M
UVEUNIVERSAL INS HLDGS INC
$22.4M
IVVISHARES TR
$22.3M
ENCANA CORP
$22.2M
STXSEAGATE TECHNOLOGY PLC
$22.2M
GTNGRAY TELEVISION INC
$22.1M
JELDJELD-WEN HLDG INC
$22.1M
IIININSTEEL INDUSTRIES INC
$22.0M
CRTOCRITEO S A
$21.8M
AYXEURALTERYX INC
$21.8M
PDL CMNTY BANCORP
$21.8M
MRO*MARATHON OIL CORP
$21.5M
FMCF M C CORP
$21.1M
MASMASCO CORP
$21.1M
LOGMEURLOGMEIN INC
$21.0M
FTITECHNIPFMC PLC
$21.0M
RHIROBERT HALF INTL INC
$20.9M
AWNADVANCE AUTO PARTS INC
$20.8M
BMIBADGER METER INC
$20.8M
INTERNATIONAL FLAVORS&FRAGRA
$20.7M
PLMRPALOMAR HLDGS INC
$20.7M
SRRKSCHOLAR ROCK HLDG CORP
$20.7M
UNVREURUNIVAR INC
$20.7M
PNWPINNACLE WEST CAP CORP
$20.5M
JBSSSANFILIPPO JOHN B & SON INC
$20.5M
DEODIAGEO P L C
$20.5M
SFSTSOUTHERN FIRST BANCSHARES IN
$20.5M
DVADAVITA INC
$20.3M
TRYBARINGS BDC INC
$20.0M
ABEVAMBEV SA
$20.0M
HARBORONE BANCORP INC
$19.9M
EMNEASTMAN CHEMICAL CO
$19.9M
CDKCDK GLOBAL INC
$19.8M
CAKECHEESECAKE FACTORY INC
$19.7M
SGASAGA COMMUNICATIONS INC
$19.6M
AESAES CORP
$19.6M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$19.6M
NBL2EURNOBLE ENERGY INC
$19.5M
DISCKUSDDISCOVERY INC
$19.5M
PAHCPHIBRO ANIMAL HEALTH CORP
$19.5M
TAPMOLSON COORS BREWING CO
$19.3M
AAONAAON INC
$19.3M
REEVEREST RE GROUP LTD
$19.1M
IPGINTERPUBLIC GROUP COS INC
$19.1M
AUTLAUTOLUS THERAPEUTICS PLC
$19.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$18.9M
CAPSTEAD MTG CORP
$18.9M
ARNCCHFARCONIC INC
$18.8M
URIUNITED RENTALS INC
$18.6M
TBPHTHERAVANCE BIOPHARMA INC
$18.6M
GS ACQUISITION HLDGS CORP
$18.6M
MTGMGIC INVT CORP WIS
$18.6M
WRKUSDWESTROCK CO
$18.6M
SCLSTEPAN CO
$18.4M
JLLJONES LANG LASALLE INC
$18.2M
DICERNA PHARMACEUTICALS INC
$18.2M
2JEFOCUS FINL PARTNERS INC
$18.1M
LBRDALIBERTY BROADBAND CORP
$18.1M
IPGPIPG PHOTONICS CORP
$18.1M
ITGRINTEGER HLDGS CORP
$18.0M
MTCHEURMATCH GROUP INC
$18.0M
ADNTADIENT PLC
$17.8M
SPWHSPORTSMANS WHSE HLDGS INC
$17.8M
APLSAPELLIS PHARMACEUTICALS INC
$17.7M
PVHPVH CORP
$17.6M
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