PRICE T ROWE ASSOCIATES INC /MD/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$585.5M

Holdings

2,554

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,554 positions)

StockValue
BIGGQBIG LOTS INC
$24.0M
JXC1J2 GLOBAL INC
$24.0M
NCS MULTISTAGE HLDGS INC
$23.7M
HCPHCP INC
$23.6M
CMSCMS ENERGY CORP
$23.6M
FINISAR CORP
$23.6M
ABCBAMERIS BANCORP
$23.5M
OSISOSI SYSTEMS INC
$23.4M
AOSSMITH A O
$23.4M
JAZZJAZZ PHARMACEUTICALS PLC
$23.3M
DGXQUEST DIAGNOSTICS INC
$23.3M
CATCHMARK TIMBER TR INC
$23.1M
LECOLINCOLN ELEC HLDGS INC
$23.1M
DHID R HORTON INC
$23.1M
GBDCGOLUB CAP BDC INC
$22.9M
UVSPUNIVEST CORP PA
$22.9M
VACMARRIOTT VACATIONS WRLDWDE C
$22.9M
WDRWADDELL & REED FINL INC
$22.7M
OUTOUTFRONT MEDIA INC
$22.6M
MZTILANCASTER COLONY CORP
$22.5M
IPGINTERPUBLIC GROUP COS INC
$22.4M
MASMASCO CORP
$22.4M
CNPCENTERPOINT ENERGY INC
$22.3M
DISHDISH NETWORK CORP
$22.3M
MAAMID AMER APT CMNTYS INC
$22.2M
CBRECBRE GROUP INC
$22.1M
PANHANDLE OIL AND GAS INC
$22.0M
DLTHDULUTH HLDGS INC
$22.0M
UTMUTAH MED PRODS INC
$22.0M
ASIXADVANSIX INC
$21.8M
TUESDAY MORNING CORP
$21.8M
NATIONAL COMM CORP
$21.8M
ARDAGH GROUP S A
$21.6M
VCVISTEON CORP
$21.6M
HN9HANESBRANDS INC
$21.6M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$21.6M
SLCAU S SILICA HLDGS INC
$21.6M
ITGRINTEGER HLDGS CORP
$21.5M
SYNASYNAPTICS INC
$21.4M
UTHUNITED THERAPEUTICS CORP DEL
$21.2M
WKCWORLD FUEL SVCS CORP
$21.2M
HUBBHUBBELL INC
$21.1M
CUBIC CORP
$21.1M
PSTGPURE STORAGE INC
$21.0M
NTAPNETAPP INC
$20.9M
HTHHILLTOP HOLDINGS INC
$20.9M
IRONWOOD PHARMACEUTICALS INC
$20.9M
KEANE GROUP INC
$20.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$20.9M
TEAM INC
$20.9M
HASHASBRO INC
$20.8M
INSTRUCTURE INC
$20.8M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$20.7M
TSAACI WORLDWIDE INC
$20.6M
PHMPULTE GROUP INC
$20.6M
XO GROUP INC
$20.6M
CROXCROCS INC
$20.6M
BIDSOTHEBYS
$20.6M
CINFCINCINNATI FINL CORP
$20.5M
WYNEURWYNDHAM WORLDWIDE CORP
$20.4M
PLANTRONICS INC NEW
$20.3M
HARBORONE BANCORP INC
$20.2M
GNRCGENERAC HLDGS INC
$20.1M
MRO*MARATHON OIL CORP
$20.1M
RHIROBERT HALF INTL INC
$20.1M
HHC*HOWARD HUGHES CORP
$20.0M
URIUNITED RENTALS INC
$20.0M
PKGPACKAGING CORP AMER
$20.0M
RNGRRANGER ENERGY SVCS INC
$19.9M
AMGAFFILIATED MANAGERS GROUP
$19.8M
LBRDALIBERTY BROADBAND CORP
$19.8M
UNMUNUM GROUP
$19.8M
TSSTOTAL SYS SVCS INC
$19.7M
SFSTSOUTHERN FIRST BANCSHARES IN
$19.6M
FBNCFIRST BANCORP N C
$19.6M
IIININSTEEL INDUSTRIES INC
$19.5M
TESCO CORP
$19.5M
PCSBUSDPCSB FINL CORP
$19.5M
SATSECHOSTAR CORP
$19.3M
UNION BANKSHARES CORP NEW
$19.3M
HEALTHSOUTH CORP
$19.3M
JNPJUNIPER NETWORKS INC
$19.2M
CTXSEURCITRIX SYS INC
$19.2M
DREUSDDUKE REALTY CORP
$19.1M
FFIVF5 NETWORKS INC
$18.9M
RJFRAYMOND JAMES FINANCIAL INC
$18.8M
CPRTCOPART INC
$18.5M
JELDJELD-WEN HLDG INC
$18.4M
MULTI COLOR CORP
$18.4M
EXREXTRA SPACE STORAGE INC
$18.3M
NATUS MEDICAL INC DEL
$18.3M
AMDADVANCED MICRO DEVICES INC
$18.2M
JLLJONES LANG LASALLE INC
$18.2M
UDRUDR INC
$18.0M
HIIHUNTINGTON INGALLS INDS INC
$18.0M
SFESSAFEGUARD SCIENTIFICS INC
$18.0M
DRIDARDEN RESTAURANTS INC
$18.0M
FINANCIAL ENGINES INC
$17.7M
MTRXMATRIX SVC CO
$17.4M
PNWPINNACLE WEST CAP CORP
$17.3M
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