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
CPHCCANTERBURY PARK HOLDING CORP
$460K
SPX FLOW INC
$460K
ENZYMOTEC LTD
$458K
BRISTOW GROUP INC
$457K
POT1EURPOTASH CORP SASK INC
$455K
PHARMERICA CORP
$454K
MRCYMERCURY SYS INC
$453K
CPFCENTRAL PAC FINL CORP
$453K
SWN1EURSOUTHWESTERN ENERGY CO
$452K
NCI BUILDING SYS INC
$451K
NRG YIELD INC
$449K
GENERAL CABLE CORP DEL NEW
$449K
TELETECH HOLDINGS INC
$448K
JPXAEROVIRONMENT INC
$447K
MTUSTIMKENSTEEL CORP
$446K
WTBAWEST BANCORPORATION INC
$440K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$439K
TRITHOMSON REUTERS CORP
$439K
KEKIMBALL ELECTRONICS INC
$439K
PLABPHOTRONICS INC
$438K
NGGNATIONAL GRID PLC
$437K
STCSTEWART INFORMATION SVCS COR
$436K
FBPFIRST BANCORP P R
$434K
FRONTIER COMMUNICATIONS CORP
$433K
CALIFORNIA RES CORP
$432K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$432K
BRYN MAWR BK CORP
$427K
WINDSTREAM HLDGS INC
$427K
ACLSAXCELIS TECHNOLOGIES INC
$426K
WLYWILEY JOHN & SONS INC
$422K
BSETBASSETT FURNITURE INDS INC
$420K
CORREURCORENERGY INFRASTRUCTURE TR
$420K
CELLDEX THERAPEUTICS INC NEW
$419K
SELECT INCOME REIT
$418K
FTSFORTIS INC
$418K
BOKFBOK FINL CORP
$417K
FARMFARMER BROS CO
$415K
GJBSTEELCASE INC
$414K
C&J ENERGY SVCS INC NEW
$414K
OSGAMBAC FINL GROUP INC
$413K
TCRTZIOPHARM ONCOLOGY INC
$412K
DSP GROUP INC
$412K
ROCKWELL MED INC
$412K
OCWEN FINL CORP
$411K
SONYSONY CORP
$411K
ACETO CORP
$410K
OMNOVA SOLUTIONS INC
$410K
PENNSYLVANIA RL ESTATE INVT
$408K
THFFFIRST FINL CORP IND
$408K
GFFGRIFFON CORP
$404K
PRIMPRIMORIS SVCS CORP
$403K
WERNWERNER ENTERPRISES INC
$401K
FORRFORRESTER RESH INC
$399K
RTI SURGICAL INC
$399K
ASCENA RETAIL GROUP INC
$398K
EDUNEW ORIENTAL ED & TECH GRP I
$397K
ASPSALTISOURCE PORTFOLIO SOLNS S
$397K
RESOLUTE ENERGY CORP
$397K
HOVNANIAN ENTERPRISES INC
$395K
GSATUSDGLOBALSTAR INC
$394K
UCTTULTRA CLEAN HLDGS INC
$392K
PPLPEMBINA PIPELINE CORP
$392K
MCBCMACATAWA BK CORP
$392K
CAPITAL SR LIVING CORP
$387K
BZHBEAZER HOMES USA INC
$386K
TASTUSDCARROLS RESTAURANT GROUP INC
$385K
MITEL NETWORKS CORP
$385K
GIBGROUPE CGI INC
$382K
SUTHERLAND ASSET MGMT CORP M
$381K
ZAGG INC
$379K
DYNEGY INC NEW DEL
$379K
OVEROVERSTOCK COM INC DEL
$376K
ARNAEURARENA PHARMACEUTICALS INC
$376K
CACCAMDEN NATL CORP
$375K
CRAICRA INTL INC
$372K
MOVMOVADO GROUP INC
$371K
BOOMDMC GLOBAL INC
$371K
LBAIUSDLAKELAND BANCORP INC
$371K
WWEUSDWORLD WRESTLING ENTMT INC
$370K
PACBPACIFIC BIOSCIENCES CALIF IN
$370K
RDNTRADNET INC
$370K
UHTUNIVERSAL HEALTH RLTY INCM T
$369K
TBITRUEBLUE INC
$369K
RGCORGC RES INC
$368K
CTRECARETRUST REIT INC
$367K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$366K
FW2NBANNER CORP
$366K
OCFCOCEANFIRST FINL CORP
$364K
ANFABERCROMBIE & FITCH CO
$361K
SRCE1ST SOURCE CORP
$359K
GNLGLOBAL NET LEASE INC
$359K
UPBDRENT A CTR INC NEW
$358K
GOVERNMENT PPTYS INCOME TR
$356K
INFIQINFINITY PHARMACEUTICALS INC
$356K
AORTCRYOLIFE INC
$355K
KRGKITE RLTY GROUP TR
$355K
AG MTG INVT TR INC
$354K
FCPTFOUR CORNERS PPTY TR INC
$352K
GLATFELTER
$351K
ARCBARCBEST CORP
$350K
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