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)
| Stock | Value |
|---|---|
—BENEFICIAL BANCORP INC | $124.8M |
NBISYANDEX N V | $123.5M |
PEBPEBBLEBROOK HOTEL TR | $123.0M |
—MERIDIAN BANCORP INC MD | $120.9M |
—ALDER BIOPHARMACEUTICALS INC | $120.3M |
STZCONSTELLATION BRANDS INC | $120.0M |
—KMG CHEMICALS INC | $119.4M |
CUBECUBESMART | $117.2M |
PTCTPTC THERAPEUTICS INC | $117.2M |
CGNXCOGNEX CORP | $117.1M |
LENLENNAR CORP | $116.7M |
IBTXUSDINDEPENDENT BK GROUP INC | $116.7M |
TG7TRIUMPH GROUP INC NEW | $115.8M |
CTLEURCENTURYLINK INC | $114.6M |
—SUN HYDRAULICS CORP | $114.5M |
—HMS HLDGS CORP | $114.0M |
JT5MUELLER WTR PRODS INC | $113.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $113.5M |
KELKELLOGG CO | $113.5M |
—ENCANA CORP | $113.0M |
KTKT CORP | $112.9M |
SHOOMADDEN STEVEN LTD | $112.6M |
GDGENERAL DYNAMICS CORP | $112.3M |
FAFFIRST AMERN FINL CORP | $111.9M |
SSBUSDSOUTH ST CORP | $111.8M |
QRVOQORVO INC | $111.5M |
NBHCNATIONAL BK HLDGS CORP | $111.5M |
HEIHEICO CORP NEW | $111.4M |
MPCMARATHON PETE CORP | $111.3M |
TPHTRI POINTE GROUP INC | $110.7M |
TSTENARIS S A | $109.8M |
MOG/AMOOG INC | $109.8M |
THRTHERMON GROUP HLDGS INC | $109.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $108.9M |
NKTREURNEKTAR THERAPEUTICS | $108.2M |
TWOU2U INC | $108.1M |
MYEMYERS INDS INC | $107.8M |
NVCRNOVOCURE LTD | $107.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $107.3M |
MSAMSA SAFETY INC | $106.9M |
AGCOAGCO CORP | $106.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $106.4M |
AMRNAMARIN CORP PLC | $106.2M |
—KOSMOS ENERGY LTD | $106.1M |
FCNFTI CONSULTING INC | $105.9M |
—TESARO INC | $105.5M |
ECLECOLAB INC | $105.2M |
ADNTADIENT PLC | $104.8M |
—POLYONE CORP | $104.6M |
FICOFAIR ISAAC CORP | $103.5M |
SAFTSAFETY INS GROUP INC | $103.3M |
LF2PACIFIC PREMIER BANCORP | $102.8M |
ROCKGIBRALTAR INDS INC | $102.8M |
BEBLOOM ENERGY CORP | $102.3M |
TPDTEMPUR SEALY INTL INC | $101.7M |
GTHXEURG1 THERAPEUTICS INC | $101.5M |
CHDCHURCH & DWIGHT INC | $101.1M |
PXDEURPIONEER NAT RES CO | $99.3M |
TWLOTWILIO INC | $99.3M |
HOPEHOPE BANCORP INC | $99.1M |
—BANCO SANTANDER S A | $98.9M |
SCHLSCHOLASTIC CORP | $98.6M |
ELANELANCO ANIMAL HEALTH INC | $98.3M |
CPBCAMPBELL SOUP CO | $98.3M |
VACMARRIOTT VACATIONS WRLDWDE C | $97.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $97.7M |
WEXWEX INC | $96.5M |
51AAMERICAN PUBLIC EDUCATION IN | $96.1M |
DPZDOMINOS PIZZA INC | $95.9M |
ZNGAEURZYNGA INC | $95.8M |
FTCHQFARFETCH LTD | $95.4M |
ENSGENSIGN GROUP INC | $95.4M |
—STATE AUTO FINL CORP | $95.3M |
GKOSGLAUKOS CORP | $95.0M |
GBCIGLACIER BANCORP INC NEW | $95.0M |
CRSCARPENTER TECHNOLOGY CORP | $94.8M |
HAEHAEMONETICS CORP | $94.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $94.1M |
—COBIZ FINANCIAL INC | $94.1M |
ETSYETSY INC | $93.8M |
ARRYEURARRAY BIOPHARMA INC | $93.5M |
MKSIMKS INSTRUMENT INC | $92.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $92.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $92.4M |
DEDEERE & CO | $92.1M |
PENPENUMBRA INC | $91.9M |
—AUDENTES THERAPEUTICS INC | $91.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $91.2M |
ENTAENANTA PHARMACEUTICALS INC | $90.9M |
HTBKHERITAGE COMMERCE CORP | $90.3M |
FIVEFIVE BELOW INC | $90.1M |
HANHAWAIIAN HOLDINGS INC | $89.3M |
LAZLAZARD LTD | $89.0M |
SNASNAP ON INC | $89.0M |
AZZAZZ INC | $88.8M |
CLXCLOROX CO DEL | $88.7M |
LXFRLUXFER HOLDINGS PLC | $88.3M |
LCIILCI INDS | $88.0M |
TYLTYLER TECHNOLOGIES INC | $87.9M |
UHSUNIVERSAL HLTH SVCS INC | $87.6M |