PRICE T ROWE ASSOCIATES INC /MD/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$685.4M

Holdings

2,569

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,569 positions)

StockValue
ANABANAPTYSBIO INC
$38.6M
PANWPALO ALTO NETWORKS INC
$38.5M
CCEPCOCA COLA EUROPEAN PARTNERS
$38.5M
MAINMAIN STREET CAPITAL CORP
$38.5M
WWDWOODWARD INC
$38.5M
BOOTBOOT BARN HLDGS INC
$38.3M
FDSFACTSET RESH SYS INC
$37.9M
HTGCHERCULES CAPITAL INC
$37.6M
HGVHILTON GRAND VACATIONS INC
$37.3M
NTAPNETAPP INC
$37.3M
MANHMANHATTAN ASSOCS INC
$37.2M
IWMISHARES TR
$37.1M
CHHCHOICE HOTELS INTL INC
$37.1M
CPRTCOPART INC
$37.1M
FBMSUSDFIRST BANCSHARES INC MS
$37.1M
VISTRA ENERGY CORP
$36.8M
CAECAE INC
$36.7M
TDSTELEPHONE & DATA SYS INC
$36.7M
GPKGRAPHIC PACKAGING HLDG CO
$36.4M
HNMORMAT TECHNOLOGIES INC
$36.2M
BLBDBLUE BIRD CORP
$36.2M
AVDAMERICAN VANGUARD CORP
$35.8M
RFREGIONS FINL CORP NEW
$35.8M
HIIHUNTINGTON INGALLS INDS INC
$35.6M
CRUSCIRRUS LOGIC INC
$35.4M
PRTY1EURPARTY CITY HOLDCO INC
$35.4M
DVNDEVON ENERGY CORP NEW
$35.2M
CLWCLEARWATER PAPER CORP
$35.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$35.1M
AYIACUITY BRANDS INC
$35.1M
PPLPPL CORP
$35.0M
AKXANSYS INC
$34.9M
MHKMOHAWK INDS INC
$34.7M
HNGRUSDHANGER INC
$34.6M
ABMDEURABIOMED INC
$34.4M
ATKRATKORE INTL GROUP INC
$34.4M
TWTRUSDTWITTER INC
$34.4M
GNRCGENERAC HLDGS INC
$34.3M
SMGSCOTTS MIRACLE GRO CO
$34.1M
VENVENTAS INC
$34.1M
THIRD PT REINS LTD
$34.1M
BCSBARCLAYS PLC
$34.0M
DLTHDULUTH HLDGS INC
$33.9M
ADSWADVANCED DISP SVCS INC DEL
$33.6M
ESNTESSENT GROUP LTD
$33.5M
AZULQAZUL S A
$33.5M
JAZZJAZZ PHARMACEUTICALS PLC
$33.2M
RNRRENAISSANCERE HOLDINGS LTD
$33.0M
BBYBEST BUY INC
$33.0M
MRO*MARATHON OIL CORP
$32.9M
HURNHURON CONSULTING GROUP INC
$32.8M
BF/BBROWN FORMAN CORP
$32.6M
BIOTELEMETRY INC
$32.6M
CFGCITIZENS FINL GROUP INC
$32.6M
RETAEURREATA PHARMACEUTICALS INC
$32.5M
HIGHARTFORD FINL SVCS GROUP INC
$32.4M
VIACCBS CORP NEW
$32.4M
MPWRMONOLITHIC PWR SYS INC
$32.3M
AOSSMITH A O
$32.1M
LNTHLANTHEUS HLDGS INC
$32.0M
CPSCOOPER STD HLDGS INC
$31.9M
UNFUNIFIRST CORP MASS
$31.9M
NXQUANEX BUILDING PRODUCTS COR
$31.8M
JXC1J2 GLOBAL INC
$31.7M
1RGREV GROUP INC
$31.6M
FRPHFRP HLDGS INC
$31.5M
FASTFASTENAL CO
$31.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$31.5M
PLOWDOUGLAS DYNAMICS INC
$31.3M
ALLKGUSDALLAKOS INC
$31.2M
AMZNAMAZON COM INC
$31.1M
NCS MULTISTAGE HLDGS INC
$30.9M
LNTALLIANT ENERGY CORP
$30.7M
CTRIP COM INTL LTD
$30.7M
LHLABORATORY CORP AMER HLDGS
$30.7M
1T7TRICIDA INC
$30.6M
DUN & BRADSTREET CORP DEL NE
$30.5M
XO GROUP INC
$30.2M
STLDSTEEL DYNAMICS INC
$30.1M
AM6AMICUS THERAPEUTICS INC
$30.1M
IRMIRON MTN INC NEW
$30.1M
RGENREPLIGEN CORP
$30.1M
MTGMGIC INVT CORP WIS
$29.8M
RWTREDWOOD TR INC
$29.8M
CULPCULP INC
$29.3M
SYNTEL INC
$28.9M
OREALTY INCOME CORP
$28.9M
GWWGRAINGER W W INC
$28.9M
RMERESMED INC
$28.5M
MG1MGE ENERGY INC
$28.5M
CAROLINA FINL CORP NEW
$28.5M
INDAISHARES TR
$28.4M
INSWINTERNATIONAL SEAWAYS INC
$28.3M
WBC1EURWABCO HLDGS INC
$28.3M
TRMBTRIMBLE INC
$28.3M
CREECREE INC
$28.2M
TSSTOTAL SYS SVCS INC
$28.2M
RGNXREGENXBIO INC
$28.2M
BJBJS WHSL CLUB HLDGS INC
$28.1M
MZTILANCASTER COLONY CORP
$28.0M
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