PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$680.2M

Holdings

2,526

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,526 positions)

StockValue
MSEXMIDDLESEX WATER CO
$58.5M
HELEHELEN OF TROY CORP LTD
$58.3M
CIR2USDCIRCOR INTL INC
$58.1M
DFSEURDISCOVER FINL SVCS
$58.1M
BOKFBOK FINL CORP
$58.0M
GISGENERAL MLS INC
$57.9M
ANABANAPTYSBIO INC
$57.7M
UNIVERSAL FST PRODS INC
$57.6M
TECK/BTECK RESOURCES LTD
$57.5M
ASGNASGN INC
$57.4M
HANHAWAIIAN HOLDINGS INC
$57.1M
ETRAE TRADE FINANCIAL CORP
$56.7M
HURNHURON CONSULTING GROUP INC
$56.6M
TALTAL EDUCATION GROUP
$56.5M
7HPHP INC
$56.4M
PFBCPREFERRED BK LOS ANGELES CA
$56.3M
CTSCTS CORP
$55.8M
GAPGAP INC
$55.8M
HLIHOULIHAN LOKEY INC
$55.6M
ELSEQUITY LIFESTYLE PPTYS INC
$55.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$55.0M
CDR1USDCEDAR REALTY TRUST INC
$54.9M
CWCURTISS WRIGHT CORP
$54.8M
APY1USDAPERGY CORP
$54.6M
GENMARK DIAGNOSTICS INC
$54.5M
ROKROCKWELL AUTOMATION INC
$54.5M
OKEONEOK INC NEW
$54.4M
WINAWINMARK CORP
$54.4M
OMCLOMNICELL INC
$54.4M
BYDBOYD GAMING CORP
$54.1M
CDNSCADENCE DESIGN SYSTEM INC
$54.1M
DBXDROPBOX INC
$54.0M
SNDRSCHNEIDER NATIONAL INC
$54.0M
KEANE GROUP INC
$54.0M
ZGZILLOW GROUP INC
$53.9M
MSAMSA SAFETY INC
$53.8M
WELLWELLTOWER INC
$53.7M
EPAMEPAM SYS INC
$53.7M
VACMARRIOTT VACTINS WORLDWID CO
$53.6M
FRGIFIESTA RESTAURANT GROUP INC
$53.4M
CAREER EDUCATION CORP
$53.3M
NATIONAL COMM CORP
$53.3M
ENBENBRIDGE INC
$53.2M
COLLIER CREEK HOLDINGS
$53.1M
COR1EURCORESITE RLTY CORP
$52.9M
RSRELIANCE STEEL & ALUMINUM CO
$52.8M
NDSNNORDSON CORP
$52.7M
STISUNTRUST BKS INC
$52.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$52.5M
FMCF M C CORP
$52.4M
HNGRUSDHANGER INC
$52.3M
LNTALLIANT ENERGY CORP
$52.3M
SMHISEACOR MARINE HLDGS INC
$51.8M
EWBCEAST WEST BANCORP INC
$51.7M
JECUSDJACOBS ENGR GROUP INC
$51.6M
ESNTESSENT GROUP LTD
$51.6M
JNPJUNIPER NETWORKS INC
$51.5M
PEGAPEGASYSTEMS INC
$51.4M
SEACOR HOLDINGS INC
$51.4M
RADIUS HEALTH INC
$51.1M
HSYHERSHEY CO
$51.0M
IOSPINNOSPEC INC
$50.8M
WECWEC ENERGY GROUP INC
$50.5M
BECNUSDBEACON ROOFING SUPPLY INC
$50.3M
INTEGRATED DEVICE TECHNOLOGY
$50.3M
JJSFJ & J SNACK FOODS CORP
$50.3M
SBTEURSTERLING BANCORP INC
$50.1M
QTWOQ2 HLDGS INC
$50.0M
MYLMYLAN N V
$50.0M
CARAEURCARA THERAPEUTICS INC
$49.7M
PCHPOTLATCHDELTIC CORPORATION
$49.6M
QLYSQUALYS INC
$49.5M
LYBLYONDELLBASELL INDUSTRIES N
$49.1M
GSHDGOOSEHEAD INS INC
$49.1M
BUSDBARNES GROUP INC
$48.9M
EDCONSOLIDATED EDISON INC
$48.9M
CMICUMMINS INC
$48.6M
WWDWOODWARD INC
$48.6M
AMDADVANCED MICRO DEVICES INC
$48.6M
IRINGERSOLL-RAND PLC
$48.5M
BUWABIO RAD LABS INC
$48.3M
TEAM INC
$48.0M
CMSCMS ENERGY CORP
$47.8M
HAYNUSDHAYNES INTERNATIONAL INC
$47.7M
NTESNETEASE INC
$47.4M
BRCBRADY CORP
$47.4M
TSAACI WORLDWIDE INC
$47.4M
RAVEN INDS INC
$47.2M
WBC1EURWABCO HLDGS INC
$47.2M
HSICHENRY SCHEIN INC
$47.1M
BAMBROOKFIELD ASSET MGMT INC
$47.0M
CONECYRUSONE INC
$47.0M
NKTREURNEKTAR THERAPEUTICS
$46.9M
PTCPTC INC
$46.9M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$46.6M
FQIDIGITAL RLTY TR INC
$46.6M
XYZSQUARE INC
$46.4M
FNDFLOOR & DECOR HLDGS INC
$46.1M
BWEURBABCOCK & WILCOX ENTERPRIS I
$46.0M
LBTYBLIBERTY GLOBAL PLC
$45.6M
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