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
NATIONAL AMERN UNIV HLDGS IN
$6.0M
SUPVGRUPO SUPERVIELLE S A
$6.0M
PJXPETROLEO BRASILEIRO SA PETRO
$5.9M
ACWXISHARES TR
$5.9M
LULULULULEMON ATHLETICA INC
$5.8M
ZOES KITCHEN INC
$5.7M
WEST CORP
$5.6M
STAYUSDEXTENDED STAY AMER INC
$5.6M
EXASEXACT SCIENCES CORP
$5.6M
AUPHAURINIA PHARMACEUTICALS INC
$5.5M
RUNSUNRUN INC
$5.5M
HFCUSDHOLLYFRONTIER CORP
$5.5M
BHPBHP BILLITON LTD
$5.5M
LNGCHENIERE ENERGY INC
$5.4M
MSEXMIDDLESEX WATER CO
$5.4M
CARAEURCARA THERAPEUTICS INC
$5.4M
NLYEURANNALY CAP MGMT INC
$5.3M
CONTROL4 CORP
$5.3M
ANAUTONATION INC
$5.3M
TDOCTELADOC INC
$5.2M
VERIFONE SYS INC
$5.1M
TESLA INC
$5.0M
CDKCDK GLOBAL INC
$4.9M
NERVGBPMINERVA NEUROSCIENCES INC
$4.9M
AMAGAMAG PHARMACEUTICALS INC
$4.9M
LASALLE HOTEL PPTYS
$4.8M
FITBIT INC
$4.7M
HPEHEWLETT PACKARD ENTERPRISE C
$4.7M
MONOTYPE IMAGING HOLDINGS IN
$4.7M
CUCAAVIS BUDGET GROUP
$4.6M
CENTRAL EUROPEAN MEDIA ENTRP
$4.6M
INGRINGREDION INC
$4.5M
TWTRUSDTWITTER INC
$4.4M
LEALEAR CORP
$4.3M
SHORETEL INC
$4.3M
INVAINNOVIVA INC
$4.3M
ALVAUTOLIV INC
$4.3M
PANDORA MEDIA INC
$4.2M
REEVEREST RE GROUP LTD
$4.2M
HNIHNI CORP
$4.2M
TRGPTARGA RES CORP
$4.2M
PATHEON N V
$4.1M
SENS1GBPSENSEONICS HLDGS INC
$4.1M
WWWWOLVERINE WORLD WIDE INC
$4.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.0M
ISRGINTUITIVE SURGICAL INC
$4.0M
CUMULUS MEDIA INC
$4.0M
IRTCIRHYTHM TECHNOLOGIES INC
$4.0M
FUNCEDAR FAIR L P
$3.9M
ARCCARES CAP CORP
$3.9M
SRC ENERGY INC
$3.9M
CREECREE INC
$3.9M
QRTEALIBERTY INTERACTIVE CORP
$3.8M
BANCORPSOUTH INC
$3.8M
ACGLARCH CAP GROUP LTD
$3.7M
PKGPACKAGING CORP AMER
$3.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.7M
CITUSDCIT GROUP INC
$3.7M
HIIHUNTINGTON INGALLS INDS INC
$3.7M
EXTERRAN CORP
$3.6M
EVEUREATON VANCE CORP
$3.6M
COMPUTER SCIENCES CORP
$3.6M
AXSAXIS CAPITAL HOLDINGS LTD
$3.6M
AVTAVNET INC
$3.5M
HYHYSTER YALE MATLS HANDLING I
$3.5M
HDSUSDHD SUPPLY HLDGS INC
$3.5M
CCCHEMOURS CO
$3.5M
UGIUGI CORP NEW
$3.5M
GLPIGAMING & LEISURE PPTYS INC
$3.4M
VCA INC
$3.4M
SGUSTAR GAS PARTNERS L P
$3.4M
CBTCABOT CORP
$3.3M
ESPRESPERION THERAPEUTICS INC NE
$3.3M
HRTGHERITAGE INS HLDGS INC
$3.3M
BANK MUTUAL CORP NEW
$3.3M
AQUA AMERICA INC
$3.2M
CDWCDW CORP
$3.2M
OLD LINE BANCSHARES INC
$3.2M
WRUSDWESTAR ENERGY INC
$3.2M
FELEFRANKLIN ELEC INC
$3.2M
PAYCPAYCOM SOFTWARE INC
$3.2M
MYOKARDIA INC
$3.1M
NPOENPRO INDS INC
$3.1M
AMBAAMBARELLA INC
$3.1M
WHITEWAVE FOODS CO
$3.0M
SEICSEI INVESTMENTS CO
$3.0M
CCKCROWN HOLDINGS INC
$3.0M
NWSNEWS CORP NEW
$3.0M
RGLDROYAL GOLD INC
$3.0M
COLONY NORTHSTAR INC
$2.9M
ENERGEN CORP
$2.9M
GNTXGENTEX CORP
$2.9M
ORIOLD REP INTL CORP
$2.8M
WASHINGTON PRIME GROUP NEW
$2.8M
NATIONAL COMM CORP
$2.8M
CORNERSTONE ONDEMAND INC
$2.8M
OSKOSHKOSH CORP
$2.8M
BROCADE COMMUNICATIONS SYS I
$2.8M
VALSPAR CORP
$2.7M
TDTORONTO DOMINION BK ONT
$2.7M
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