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)

#	Stock	Shares	Value	% Portfolio
1501	ORIOLD REP INTL CORP	126,075	$2.5M	0.42%
1502	TRNTRINITY INDS INC	77,371	$2.5M	0.42%
1503	—CHEMICAL FINL CORP	47,208	$2.5M	0.42%
1504	GBXGREENBRIER COS INC	51,076	$2.5M	0.42%
1505	COSCNO FINL GROUP INC	105,168	$2.5M	0.42%
1506	CNRCANADIAN NATL RY CO	29,524	$2.4M	0.42%
1507	CRD/ACRAWFORD & CO	254,091	$2.4M	0.42%
1508	ZBRAZEBRA TECHNOLOGIES CORP	22,328	$2.4M	0.41%
1509	LM03LIBERTY MEDIA CORP DELAWARE	57,657	$2.4M	0.41%
1510	HPTUSDHOSPITALITY PPTYS TR	84,702	$2.4M	0.41%
1511	GRA1EURGRACE W R & CO DEL NEW	32,908	$2.4M	0.41%
1512	ARWARROW ELECTRS INC	29,486	$2.4M	0.40%
1513	JBLJABIL INC	82,625	$2.4M	0.40%
1514	SBCSABRA HEALTH CARE REIT INC	106,406	$2.3M	0.40%
1515	SENS1GBPSENSEONICS HLDGS INC	728,848	$2.3M	0.40%
1516	VMWEURVMWARE INC	21,180	$2.3M	0.40%
1517	—BANK OF THE OZARKS	47,993	$2.3M	0.39%
1518	IRSUSDIRSA INVERSIONES Y REP S A	92,790	$2.3M	0.39%
1519	—WGL HLDGS INC	27,035	$2.3M	0.39%
1520	TEXTEREX CORP NEW	50,295	$2.3M	0.39%
1521	RLJRLJ LODGING TR	102,453	$2.3M	0.38%
1522	EFAISHARES TR	32,850	$2.3M	0.38%
1523	OLEDUNIVERSAL DISPLAY CORP	17,398	$2.2M	0.38%
1524	LAMRLAMAR ADVERTISING CO NEW	32,356	$2.2M	0.38%
1525	NSMNATIONSTAR MTG HLDGS INC	119,182	$2.2M	0.38%
1526	CFRCULLEN FROST BANKERS INC	23,093	$2.2M	0.37%
1527	SHENSHENANDOAH TELECOMMUNICATION	58,824	$2.2M	0.37%
1528	—CISION LTD	740,800	$2.2M	0.37%
1529	UNUSDUNILEVER N V	36,881	$2.2M	0.37%
1530	NSTGEURNANOSTRING TECHNOLOGIES INC	134,361	$2.2M	0.37%
1531	AVAAVISTA CORP	41,871	$2.2M	0.37%
1532	NJRNEW JERSEY RES	51,291	$2.2M	0.37%
1533	LPTUSDLIBERTY PPTY TR	52,586	$2.2M	0.37%
1534	—SENIOR HSG PPTYS TR	109,905	$2.1M	0.37%
1535	OHIOMEGA HEALTHCARE INVS INC	67,306	$2.1M	0.37%
1536	JBLUJETBLUE AIRWAYS CORP	115,872	$2.1M	0.37%
1537	—TECH DATA CORP	24,072	$2.1M	0.37%
1538	HUNHUNTSMAN CORP	77,422	$2.1M	0.36%
1539	—TESLA INC	1,868,000	$2.1M	0.36%
1540	AXTAAXALTA COATING SYS LTD	72,317	$2.1M	0.36%
1541	EPREPR PPTYS	29,827	$2.1M	0.36%
1542	SKAASKECHERS U S A INC	82,260	$2.1M	0.35%
1543	ITTITT INC	46,509	$2.1M	0.35%
1544	RHPRYMAN HOSPITALITY PPTYS INC	32,919	$2.1M	0.35%
1545	CLBCORE LABORATORIES N V	20,720	$2.0M	0.35%
1546	AMCXAMC NETWORKS INC	34,818	$2.0M	0.35%
1547	—VALIDUS HOLDINGS LTD	41,164	$2.0M	0.35%
1548	NUANEURNUANCE COMMUNICATIONS INC	127,724	$2.0M	0.34%
1549	BF/ABROWN FORMAN CORP	36,000	$2.0M	0.34%
1550	—FIELDPOINT PETROLEUM CORP	46,200	$2.0M	0.34%
1551	—TCF FINL CORP	117,357	$2.0M	0.34%
1552	LWLAMB WESTON HLDGS INC	42,559	$2.0M	0.34%
1553	TECHBIO TECHNE CORP	16,446	$2.0M	0.34%
1554	ATRAPTARGROUP INC	23,004	$2.0M	0.34%
1555	GPOR1EURGULFPORT ENERGY CORP	137,975	$2.0M	0.34%
1556	RITMNEW RESIDENTIAL INVT CORP	118,075	$2.0M	0.34%
1557	IBKRINTERACTIVE BROKERS GROUP IN	43,657	$2.0M	0.34%
1558	WAFDWASHINGTON FED INC	58,261	$2.0M	0.33%
1559	TERTERADYNE INC	52,420	$2.0M	0.33%
1560	VISNCOMMSCOPE HLDG CO INC	58,665	$1.9M	0.33%
1561	MORNMORNINGSTAR INC	22,844	$1.9M	0.33%
1562	HLFHERBALIFE LTD	28,570	$1.9M	0.33%
1563	—LUXOFT HLDG INC	40,470	$1.9M	0.33%
1564	GEGGEO GROUP INC NEW	71,871	$1.9M	0.33%
1565	EMEEMCOR GROUP INC	27,847	$1.9M	0.33%
1566	EGRXEAGLE PHARMACEUTICALS INC	32,138	$1.9M	0.33%
1567	SPSCSPS COMM INC	33,746	$1.9M	0.33%
1568	—ALERE INC	37,521	$1.9M	0.33%
1569	—VECTREN CORP	29,037	$1.9M	0.33%
1570	ACMAECOM	50,701	$1.9M	0.32%
1571	IRBTQIROBOT CORP	23,976	$1.8M	0.32%
1572	WFRDWEATHERFORD INTL PLC	401,694	$1.8M	0.31%
1573	FDCFIRST DATA CORP NEW	101,810	$1.8M	0.31%
1574	—SPIRIT RLTY CAP INC NEW	212,885	$1.8M	0.31%
1575	—CONVERGYS CORP	70,401	$1.8M	0.31%
1576	FWONALIBERTY MEDIA CORP DELAWARE	47,843	$1.8M	0.31%
1577	—BELLICUM PHARMACEUTICALS INC	155,400	$1.8M	0.31%
1578	SLGNSILGAN HOLDINGS INC	60,682	$1.8M	0.31%
1579	PACWUSDPACWEST BANCORP DEL	35,277	$1.8M	0.30%
1580	AAALCOA CORP	38,146	$1.8M	0.30%
1581	RRXREGAL BELOIT CORP	22,396	$1.8M	0.30%
1582	EXASEXACT SCIENCES CORP	37,323	$1.8M	0.30%
1583	SUISUN CMNTYS INC	20,437	$1.8M	0.30%
1584	NBRNABORS INDUSTRIES LTD	214,430	$1.7M	0.30%
1585	NVSNNOVARTIS A G	20,099	$1.7M	0.29%
1586	LILALIBERTY GLOBAL PLC	72,560	$1.7M	0.29%
1587	ASBASSOCIATED BANC CORP	70,734	$1.7M	0.29%
1588	—LINDBLAD EXPEDITIONS HLDGS I	886,585	$1.7M	0.29%
1589	—BANK MUTUAL CORP NEW	168,493	$1.7M	0.29%
1590	RRYDER SYS INC	20,200	$1.7M	0.29%
1591	PODDINSULET CORP	30,904	$1.7M	0.29%
1592	HEHAWAIIAN ELEC INDUSTRIES	50,273	$1.7M	0.29%
1593	RNSTRENASANT CORP	39,078	$1.7M	0.29%
1594	PTENPATTERSON UTI ENERGY INC	80,022	$1.7M	0.29%
1595	—BOFI HLDG INC	58,575	$1.7M	0.28%
1596	IBKCIBERIABANK CORP	20,147	$1.7M	0.28%
1597	MIC2EURMACQUARIE INFRASTRUCTURE COR	22,911	$1.7M	0.28%
1598	—ASPEN INSURANCE HOLDINGS LTD	40,585	$1.6M	0.28%
1599	MSGSMADISON SQUARE GARDEN CO NEW	7,580	$1.6M	0.28%
1600	CXWCORECIVIC INC	60,306	$1.6M	0.28%

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