PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$590.8M

Holdings

2,547

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,547 positions)

#	Stock	Shares	Value	% Portfolio
1501	BMSBEMIS INC	55,395	$2.5M	0.43%
1502	USFDUS FOODS HLDG CORP	79,730	$2.5M	0.43%
1503	NVSNNOVARTIS A G	29,387	$2.5M	0.43%
1504	IDAIDACORP INC	27,002	$2.5M	0.43%
1505	HNIHNI CORP	70,817	$2.5M	0.42%
1506	ESTCELASTIC N V	35,021	$2.5M	0.42%
1507	IBNICICI BK LTD	242,654	$2.5M	0.42%
1508	—TCF FINL CORP	127,882	$2.5M	0.42%
1509	MUBISHARES TR	22,830	$2.5M	0.42%
1510	CBSHCOMMERCE BANCSHARES INC	43,895	$2.5M	0.42%
1511	—MENLO THERAPEUTICS INC	598,834	$2.5M	0.42%
1512	STWDSTARWOOD PPTY TR INC	125,008	$2.5M	0.42%
1513	—DIPLOMAT PHARMACY INC	180,656	$2.4M	0.41%
1514	EWJISHARES INC	47,917	$2.4M	0.41%
1515	AVAAVISTA CORP	56,885	$2.4M	0.41%
1516	AVTAVNET INC	66,507	$2.4M	0.41%
1517	NWSNEWS CORP NEW	205,220	$2.4M	0.40%
1518	SONSONOCO PRODS CO	44,540	$2.4M	0.40%
1519	CMPCOMPASS MINERALS INTL INC	56,759	$2.4M	0.40%
1520	ALSNALLISON TRANSMISSION HLDGS I	53,660	$2.4M	0.40%
1521	WPRTWESTPORT FUEL SYSTEMS INC	1,764,759	$2.3M	0.40%
1522	IBKRINTERACTIVE BROKERS GROUP IN	42,877	$2.3M	0.40%
1523	NJRNEW JERSEY RES	50,839	$2.3M	0.39%
1524	MORNMORNINGSTAR INC	21,143	$2.3M	0.39%
1525	CBTCABOT CORP	54,045	$2.3M	0.39%
1526	CMCCOMMERCIAL METALS CO	143,273	$2.3M	0.39%
1527	RITMNEW RESIDENTIAL INVT CORP	161,254	$2.3M	0.39%
1528	CACCCREDIT ACCEP CORP MICH	5,905	$2.3M	0.38%
1529	CFRCULLEN FROST BANKERS INC	25,557	$2.2M	0.38%
1530	OCOWENS CORNING NEW	51,005	$2.2M	0.38%
1531	TDSTELEPHONE & DATA SYS INC	68,642	$2.2M	0.38%
1532	—AEROHIVE NETWORKS INC	683,967	$2.2M	0.38%
1533	CA8ACACI INTL INC	15,412	$2.2M	0.38%
1534	AWRAMERICAN STS WTR CO	32,901	$2.2M	0.37%
1535	ENRENERGIZER HLDGS INC NEW	48,719	$2.2M	0.37%
1536	AEOAMERICAN EAGLE OUTFITTERS NE	113,675	$2.2M	0.37%
1537	OHIOMEGA HEALTHCARE INVS INC	62,367	$2.2M	0.37%
1538	PIIPOLARIS INDS INC	28,549	$2.2M	0.37%
1539	HRCHILL ROM HLDGS INC	24,403	$2.2M	0.37%
1540	GBXGREENBRIER COS INC	54,627	$2.2M	0.37%
1541	SKAASKECHERS U S A INC	94,281	$2.2M	0.37%
1542	—CYPRESS SEMICONDUCTOR CORP	168,721	$2.1M	0.36%
1543	SUXSYNNEX CORP	26,459	$2.1M	0.36%
1544	GMS1EURGMS INC	143,742	$2.1M	0.36%
1545	ARWARROW ELECTRS INC	30,918	$2.1M	0.36%
1546	ITTITT INC	44,126	$2.1M	0.36%
1547	HUNHUNTSMAN CORP	110,379	$2.1M	0.36%
1548	MOMOUSDMOMO INC	87,674	$2.1M	0.35%
1549	WSBCWESBANCO INC	56,607	$2.1M	0.35%
1550	PRLBPROTO LABS INC	18,286	$2.1M	0.35%
1551	MSGSMADISON SQUARE GARDEN CO NEW	7,659	$2.0M	0.35%
1552	TRNTRINITY INDS INC	99,453	$2.0M	0.35%
1553	SBCSABRA HEALTH CARE REIT INC	123,766	$2.0M	0.35%
1554	—TESLA INC	1,812,000	$2.0M	0.34%
1555	MFS1EURWELBILT INC	182,593	$2.0M	0.34%
1556	WYNEURWYNDHAM DESTINATIONS INC	56,163	$2.0M	0.34%
1557	—PHASEBIO PHARMACEUTICALS INC	651,101	$2.0M	0.34%
1558	TREXTREX CO INC	33,726	$2.0M	0.34%
1559	—ICONIX BRAND GROUP INC	25,300	$2.0M	0.34%
1560	GRA1EURGRACE W R & CO DEL NEW	30,719	$2.0M	0.34%
1561	—IRSA PROPIEDADES COMERCIALES	110,480	$2.0M	0.34%
1562	JBLJABIL INC	80,262	$2.0M	0.34%
1563	TN1TENNANT CO	38,181	$2.0M	0.34%
1564	FSLRFIRST SOLAR INC	46,689	$2.0M	0.34%
1565	HPTUSDHOSPITALITY PPTYS TR	82,915	$2.0M	0.34%
1566	OLEDUNIVERSAL DISPLAY CORP	21,118	$2.0M	0.33%
1567	HQYHEALTHEQUITY INC	33,022	$2.0M	0.33%
1568	—WASHINGTON PRIME GROUP NEW	404,281	$2.0M	0.33%
1569	ATRAPTARGROUP INC	20,805	$2.0M	0.33%
1570	HCQAMN HEALTHCARE SERVICES INC	34,304	$1.9M	0.33%
1571	RNGRINGCENTRAL INC	23,337	$1.9M	0.33%
1572	TERTERADYNE INC	61,101	$1.9M	0.32%
1573	CNRCANADIAN NATL RY CO	25,840	$1.9M	0.32%
1574	SSS1EURLIFE STORAGE INC	20,563	$1.9M	0.32%
1575	STAGSTAG INDL INC	76,192	$1.9M	0.32%
1576	CIENCIENA CORP	55,908	$1.9M	0.32%
1577	WWEUSDWORLD WRESTLING ENTMT INC	25,344	$1.9M	0.32%
1578	NYCBEURNEW YORK CMNTY BANCORP INC	200,949	$1.9M	0.32%
1579	AZTABROOKS AUTOMATION INC	71,783	$1.9M	0.32%
1580	JBLUJETBLUE AIRWAYS CORP	116,395	$1.9M	0.32%
1581	CCKCROWN HOLDINGS INC	44,879	$1.9M	0.32%
1582	MTZMASTEC INC	45,786	$1.9M	0.31%
1583	—STERLING BANCORP DEL	112,320	$1.9M	0.31%
1584	EMEEMCOR GROUP INC	30,677	$1.8M	0.31%
1585	WAFDWASHINGTON FED INC	68,548	$1.8M	0.31%
1586	AYS1SANDSTORM GOLD LTD	394,124	$1.8M	0.31%
1587	COSCNO FINL GROUP INC	122,072	$1.8M	0.31%
1588	USX1UNITED STATES STL CORP NEW	99,383	$1.8M	0.31%
1589	SRGSERITAGE GROWTH PPTYS	56,051	$1.8M	0.31%
1590	XHRXENIA HOTELS & RESORTS INC	104,523	$1.8M	0.30%
1591	PKPARK HOTELS RESORTS INC	69,024	$1.8M	0.30%
1592	ACMAECOM	67,611	$1.8M	0.30%
1593	—COUSINS PPTYS INC	225,361	$1.8M	0.30%
1594	SRSPIRE INC	23,976	$1.8M	0.30%
1595	AAALCOA CORP	66,661	$1.8M	0.30%
1596	COLMCOLUMBIA SPORTSWEAR CO	20,764	$1.7M	0.30%
1597	TRTN-PATRITON INTL LTD	56,168	$1.7M	0.30%
1598	EPREPR PPTYS	27,209	$1.7M	0.29%
1599	NUANEURNUANCE COMMUNICATIONS INC	131,325	$1.7M	0.29%
1600	—NETSHOES CAYMAN LTD	1,165,527	$1.7M	0.29%

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