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
WTBAWEST BANCORPORATION INC
$423K
AROWARROW FINL CORP
$421K
DOOREURMASONITE INTL CORP NEW
$419K
SELECT INCOME REIT
$418K
SXCSUNCOKE ENERGY INC
$418K
STRLSTERLING CONSTRUCTION CO INC
$417K
BZHBEAZER HOMES USA INC
$416K
OFGOFG BANCORP
$415K
MILACRON HLDGS CORP
$414K
BHRBRAEMAR HOTELS & RESORTS INC
$414K
G2CEVERI HLDGS INC
$411K
BLDRBUILDERS FIRSTSOURCE INC
$410K
REIS INC
$410K
BNFTEURBENEFITFOCUS INC
$407K
ACLSAXCELIS TECHNOLOGIES INC
$406K
TREVENA INC
$405K
GLATFELTER
$404K
TIVITY HEALTH INC
$404K
KOPKOPPERS HOLDINGS INC
$403K
COLUMBIA PPTY TR INC
$403K
SWN1EURSOUTHWESTERN ENERGY CO
$401K
ACCESS NATL CORP
$401K
DEAN FOODS CO NEW
$401K
NGSNATURAL GAS SERVICES GROUP
$400K
WERNWERNER ENTERPRISES INC
$399K
AMTRUST FINL SVCS INC
$399K
BCEBCE INC
$397K
ASCENA RETAIL GROUP INC
$393K
SYSTEMAX INC
$393K
IMKTAINGLES MKTS INC
$389K
FW2NBANNER CORP
$388K
FCBCFIRST CMNTY BANCSHARES INC N
$386K
CERSCERUS CORP
$385K
PAGPENSKE AUTOMOTIVE GRP INC
$384K
OPKOPKO HEALTH INC
$384K
RTI SURGICAL INC
$384K
BANCBANC OF CALIFORNIA INC
$384K
OTXOPEN TEXT CORP
$381K
SRCE1ST SOURCE CORP
$379K
CAPSTEAD MTG CORP
$379K
EBIXEUREBIX INC
$379K
NGGNATIONAL GRID PLC
$377K
SSPSCRIPPS E W CO OHIO
$377K
OXMOXFORD INDS INC
$376K
XOMAXOMA CORP DEL
$375K
CACCAMDEN NATL CORP
$375K
COVIA HLDGS CORP
$374K
PIER 1 IMPORTS INC
$373K
UHTUNIVERSAL HEALTH RLTY INCM T
$372K
TILEINTERFACE INC
$371K
VRSUSDVERSO CORP
$371K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$370K
OMNOVA SOLUTIONS INC
$369K
UMHUMH PPTYS INC
$369K
C&J ENERGY SVCS INC NEW
$369K
TTMCHFTATA MTRS LTD
$368K
HWBKHAWTHORN BANCSHARES INC
$365K
MOVMOVADO GROUP INC
$364K
FDEFUSDFIRST DEFIANCE FINL CORP
$362K
NVRNVR INC
$359K
DSP GROUP INC
$358K
RLIRLI CORP
$358K
OSPNONESPAN INC
$358K
LXRXLEXICON PHARMACEUTICALS INC
$357K
IPHSEURINNOPHOS HOLDINGS INC
$357K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$356K
BNEDBARNES & NOBLE INC
$356K
HABIT RESTAURANTS INC
$356K
OCWEN FINL CORP
$355K
LIONFIDELITY SOUTHERN CORP NEW
$355K
SLCAU S SILICA HLDGS INC
$353K
FBL FINL GROUP INC
$353K
BELMOND LTD
$352K
TASTUSDCARROLS RESTAURANT GROUP INC
$351K
TNETTRINET GROUP INC
$350K
DBDEURDIEBOLD NXDF INC
$350K
TTECTTEC HLDGS INC
$349K
CCSCENTURY CMNTYS INC
$349K
FRONT YD RESIDENTIAL CORP
$349K
CHMICHERRY HILL MTG INVT CORP
$349K
BANFBANCFIRST CORP
$348K
MTWMANITOWOC CO INC
$347K
ADAMIS PHARMACEUTICALS CORP
$346K
NNBRNN INC
$345K
HAFCHANMI FINL CORP
$345K
9YYASHFORD INC
$344K
ACREARES COML REAL ESTATE CORP
$343K
ASSURANT INC
$343K
PRIMPRIMORIS SVCS CORP
$342K
TCRTZIOPHARM ONCOLOGY INC
$341K
KEKIMBALL ELECTRONICS INC
$340K
PRGX GLOBAL INC
$340K
TRISTATE CAP HLDGS INC
$338K
LGIHLGI HOMES INC
$337K
NCMIEURNATIONAL CINEMEDIA INC
$337K
KLX ENERGY SERVICS HOLDNGS I
$336K
TBITRUEBLUE INC
$335K
ADAMAS PHARMACEUTICALS INC
$334K
INNSUMMIT HOTEL PPTYS INC
$334K
PEBOPEOPLES BANCORP INC
$333K
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