PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$533.7M

Holdings

2,570

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,570 positions)

StockValue
FIXCOMFORT SYS USA INC
$37.6M
KAMNUSDKAMAN CORP
$37.5M
HELEHELEN OF TROY CORP LTD
$37.4M
EIGEMPLOYERS HOLDINGS INC
$37.2M
BOTTOMLINE TECH DEL INC
$37.2M
ICUIICU MED INC
$37.0M
FRGIFIESTA RESTAURANT GROUP INC
$37.0M
BROADSOFT INC
$36.6M
BRBROADRIDGE FINL SOLUTIONS IN
$36.4M
KNSLKINSALE CAP GROUP INC
$36.3M
SILVER RUN ACQUISITION
$36.3M
AVDAMERICAN VANGUARD CORP
$36.3M
CULPCULP INC
$36.2M
CAPITOL ACQUISITION CORP III
$36.1M
HIGHARTFORD FINL SVCS GROUP INC
$36.0M
SGASAGA COMMUNICATIONS INC
$35.8M
MSIMOTOROLA SOLUTIONS INC
$35.8M
EEFTEURONET WORLDWIDE INC
$35.6M
OECORION ENGINEERED CARBONS S A
$35.6M
SYMCEURSYMANTEC CORP
$35.6M
ELLAUDER ESTEE COS INC
$35.4M
BCBRUNSWICK CORP
$35.4M
NEUNEWMARKET CORP
$35.3M
PGTIUSDPGT INNOVATIONS INC
$35.1M
SILVER WHEATON CORP
$35.0M
VFCV F CORP
$35.0M
FRPHFRP HLDGS INC
$34.9M
RFREGIONS FINL CORP NEW
$34.6M
NHCNATIONAL HEALTHCARE CORP
$34.3M
GAPGAP INC DEL
$34.3M
DST SYS INC DEL
$34.2M
AZPNUSDASPEN TECHNOLOGY INC
$34.2M
SWN1EURSOUTHWESTERN ENERGY CO
$34.2M
RWTREDWOOD TR INC
$34.0M
FASTFASTENAL CO
$33.9M
RNRRENAISSANCERE HOLDINGS LTD
$33.7M
HWKNHAWKINS INC
$33.7M
LYVLIVE NATION ENTERTAINMENT IN
$33.6M
MSGNMSG NETWORK INC
$33.6M
SFSTIFEL FINL CORP
$33.6M
WHRWHIRLPOOL CORP
$33.5M
AGROFRESH SOLUTIONS
$33.4M
SNPSSYNOPSYS INC
$33.3M
HIHILLENBRAND INC
$33.3M
MTSIMACOM TECH SOLUTIONS HLDGS I
$33.2M
SF9SANDERSON FARMS INC
$33.2M
FQIDIGITAL RLTY TR INC
$33.2M
RIGHTSIDE GROUP LTD
$32.9M
AXOVANT SCIENCES LTD
$32.9M
VYXNCR CORP NEW
$32.8M
CMGCHIPOTLE MEXICAN GRILL INC
$32.7M
SNASNAP ON INC
$32.6M
WINAWINMARK CORP
$32.6M
CSLCARLISLE COS INC
$32.4M
NEW MEDIA INVT GROUP INC
$32.4M
LSCCLATTICE SEMICONDUCTOR CORP
$32.4M
AMEAMETEK INC NEW
$32.3M
CTSCTS CORP
$31.9M
CU BANCORP CALIF
$31.9M
RNGRINGCENTRAL INC
$31.8M
BF/BBROWN FORMAN CORP
$31.7M
HAYNUSDHAYNES INTERNATIONAL INC
$31.6M
CHESAPEAKE LODGING TR
$31.5M
EDITEDITAS MEDICINE INC
$31.3M
COKECOCA COLA BOTTLING CO CONS
$31.2M
PG4PRINCIPAL FINL GROUP INC
$31.2M
AWCAMERICAN WTR WKS CO INC NEW
$31.2M
GCP APPLIED TECHNOLOGIES INC
$31.1M
SLCAU S SILICA HLDGS INC
$31.1M
TALTAL ED GROUP
$31.1M
GOLDCORP INC NEW
$30.9M
HZN1USDHORIZON GLOBAL CORP
$30.9M
RMERESMED INC
$30.8M
RSGREPUBLIC SVCS INC
$30.8M
CHRCHURCHILL DOWNS INC
$30.8M
RPREALPAGE INC
$30.5M
CHECHEMED CORP NEW
$30.4M
IMMUNOMEDICS INC
$30.4M
IPGINTERPUBLIC GROUP COS INC
$30.4M
LVLTLEVEL 3 COMMUNICATIONS INC
$30.4M
CRLCHARLES RIV LABS INTL INC
$30.4M
FREDS INC
$30.4M
NKTREURNEKTAR THERAPEUTICS
$30.2M
CARDTRONICS PLC
$30.1M
AJGGALLAGHER ARTHUR J & CO
$30.1M
CAREER EDUCATION CORP
$29.9M
AEMAGNICO EAGLE MINES LTD
$29.9M
GWWGRAINGER W W INC
$29.9M
ETDETHAN ALLEN INTERIORS INC
$29.8M
OREALTY INCOME CORP
$29.7M
UNIVERSAL AMERN CORP NEW
$29.6M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$29.5M
CANTEL MEDICAL CORP
$29.5M
ULHUNIVERSAL LOGISTICS HLDGS IN
$29.4M
WWDWOODWARD INC
$29.4M
BENFRANKLIN RES INC
$29.3M
TROWPRICE T ROWE GROUP INC
$29.3M
TESORO CORP
$29.2M
NUVAGBPNUVASIVE INC
$29.1M
PENPENUMBRA INC
$28.9M
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