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
RGAREINSURANCE GRP OF AMERICA I
$4.6M
YEXTYEXT INC
$4.6M
SJIEURSOUTH JERSEY INDS INC
$4.6M
AGNCAGNC INVT CORP
$4.5M
TRMBTRIMBLE INC
$4.4M
AQLTISHARES TR
$4.3M
OSKOSHKOSH CORP
$4.3M
TAUBMAN CTRS INC
$4.2M
TECHBIO TECHNE CORP
$4.2M
ASSERTIO THERAPEUTICS INC
$4.2M
CSLCARLISLE COS INC
$4.1M
INVHINVITATION HOMES INC
$4.1M
VIPSVIPSHOP HLDGS LTD
$4.0M
SGUSTAR GROUP L P
$4.0M
CONSTELLATION PHARMCETICLS I
$4.0M
HHC*HOWARD HUGHES CORP
$4.0M
DESPDESPEGAR COM CORP
$4.0M
GNTXGENTEX CORP
$4.0M
KNSLKINSALE CAP GROUP INC
$4.0M
SEICSEI INVESTMENTS CO
$3.9M
PARSLEY ENERGY INC
$3.9M
GPKGRAPHIC PACKAGING HLDG CO
$3.9M
CORNERSTONE ONDEMAND INC
$3.9M
CHENIERE ENERGY INC
$3.9M
SUISUN CMNTYS INC
$3.9M
AKROAKERO THERAPEUTICS INC
$3.9M
EVEREVERQUOTE INC
$3.8M
TDTORONTO DOMINION BK ONT
$3.8M
SPSCSPS COMMERCE INC
$3.7M
DIODDIODES INC
$3.7M
WEINGARTEN RLTY INVS
$3.7M
AFGAMERICAN FINL GROUP INC OHIO
$3.7M
HEHAWAIIAN ELEC INDUSTRIES
$3.7M
ALVAUTOLIV INC
$3.7M
CITUSDCIT GROUP INC
$3.6M
CASTLIGHT HEALTH INC
$3.6M
MENLO THERAPEUTICS INC
$3.6M
EVEUREATON VANCE CORP
$3.6M
MATWMATTHEWS INTL CORP
$3.5M
CA8ACACI INTL INC
$3.5M
NIONIO INC
$3.4M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$3.4M
HTHHILLTOP HOLDINGS INC
$3.4M
SPYSPDR S&P 500 ETF TR
$3.4M
INGRINGREDION INC
$3.4M
ARANTERO RES CORP
$3.4M
LINDLINDBLAD EXPEDITIONS HLDGS I
$3.4M
GMS1EURGMS INC
$3.4M
TOCAGEN INC
$3.4M
SKAASKECHERS U S A INC
$3.3M
BLMNBLOOMIN BRANDS INC
$3.3M
AMHAMERICAN HOMES 4 RENT
$3.3M
CMPCOMPASS MINERALS INTL INC
$3.3M
HTG MOLECULAR DIAGNOSTICS IN
$3.3M
ORIOLD REP INTL CORP
$3.3M
LPTUSDLIBERTY PPTY TR
$3.3M
EPREPR PPTYS
$3.3M
LAMRLAMAR ADVERTISING CO NEW
$3.2M
WHWYNDHAM HOTELS & RESORTS INC
$3.2M
UTHUNITED THERAPEUTICS CORP DEL
$3.2M
TERTERADYNE INC
$3.2M
SONSONOCO PRODS CO
$3.2M
TWOU2U INC
$3.2M
WYNEURWYNDHAM DESTINATIONS INC
$3.1M
CCKCROWN HOLDINGS INC
$3.1M
PRQRPROQR THRAPEUTICS N V
$3.1M
FSLRFIRST SOLAR INC
$3.1M
AVTAVNET INC
$3.1M
TTDTHE TRADE DESK INC
$3.1M
NFGNATIONAL FUEL GAS CO N J
$3.1M
PIIPOLARIS INDS INC
$3.1M
MORNMORNINGSTAR INC
$3.1M
PRSPPERSPECTA INC
$3.1M
AZTABROOKS AUTOMATION INC
$3.1M
CMCCOMMERCIAL METALS CO
$3.1M
EMEEMCOR GROUP INC
$3.0M
AVAAVISTA CORP
$3.0M
ADTADT INC
$3.0M
CBTCABOT CORP
$3.0M
NJRNEW JERSEY RES
$2.9M
JHGJANUS HENDERSON GROUP PLC
$2.9M
ITTITT INC
$2.9M
NWSNEWS CORP NEW
$2.9M
STWDSTARWOOD PPTY TR INC
$2.9M
RHPRYMAN HOSPITALITY PPTYS INC
$2.9M
INFYINFOSYS LTD
$2.8M
OCOWENS CORNING NEW
$2.8M
CBSHCOMMERCE BANCSHARES INC
$2.8M
CHKEURCHESAPEAKE ENERGY CORP
$2.8M
VEONEER INCORPORATED
$2.8M
TCF FINL CORP
$2.8M
ENSCO ROWAN PLC
$2.8M
HRCHILL ROM HLDGS INC
$2.7M
USFDUS FOODS HLDG CORP
$2.7M
NVSNNOVARTIS A G
$2.7M
BKLNINVESCO EXCHNG TRADED FD TR
$2.7M
FUNCEDAR FAIR L P
$2.7M
EBEVENTBRITE INC
$2.7M
RNGRINGCENTRAL INC
$2.7M
HEIHEICO CORP NEW
$2.7M
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