PRICE T ROWE ASSOCIATES INC /MD/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.3M
Holdings
2,570
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
SPBSPECTRUM BRANDS HLDGS INC | $19.5M |
ESTEEUREARTHSTONE ENERGY INC | $19.5M |
FDO.FMACYS INC | $19.5M |
—UNION BANKSHARES CORP NEW | $19.4M |
—VALIDUS HOLDINGS LTD | $19.3M |
MAAMID AMER APT CMNTYS INC | $19.3M |
JRVRJAMES RIV GROUP LTD | $19.2M |
YPFYPF SOCIEDAD ANONIMA | $19.0M |
—JONES ENERGY INC | $19.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $19.0M |
BFHALLIANCE DATA SYSTEMS CORP | $18.9M |
RGLDROYAL GOLD INC | $18.9M |
SIRIEURSIRIUS XM HLDGS INC | $18.7M |
DOVDOVER CORP | $18.7M |
VAREURVARIAN MED SYS INC | $18.7M |
PLCECHILDRENS PL INC | $18.7M |
—TECH DATA CORP | $18.7M |
8INSYNEOS HEALTH INC | $18.6M |
KNSLKINSALE CAP GROUP INC | $18.3M |
HTHHILLTOP HOLDINGS INC | $18.2M |
VACMARRIOTT VACATIONS WRLDWDE C | $18.1M |
ZLABZAI LAB LTD | $18.1M |
PKGPACKAGING CORP AMER | $18.1M |
—SYNTEL INC | $18.1M |
—NANOMETRICS INC | $18.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $18.0M |
—CARDTRONICS PLC | $17.9M |
—ARDAGH GROUP S A | $17.8M |
ALBALBEMARLE CORP | $17.8M |
BIGGQBIG LOTS INC | $17.7M |
AWNADVANCE AUTO PARTS INC | $17.7M |
CINFCINCINNATI FINL CORP | $17.7M |
FFIVF5 NETWORKS INC | $17.6M |
—PANHANDLE OIL AND GAS INC | $17.6M |
TWLOTWILIO INC | $17.6M |
WHRWHIRLPOOL CORP | $17.5M |
MG1MGE ENERGY INC | $17.4M |
REXREX AMERICAN RESOURCES CORP | $17.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $17.3M |
JBSSSANFILIPPO JOHN B & SON INC | $17.3M |
—MICHAEL KORS HLDGS LTD | $17.2M |
TWNKEURHOSTESS BRANDS INC | $17.0M |
ZIONZIONS BANCORPORATION | $16.9M |
CDWCDW CORP | $16.9M |
—FINANCIAL ENGINES INC | $16.9M |
MOSMOSAIC CO NEW | $16.8M |
—MOMENTA PHARMACEUTICALS INC | $16.8M |
PNWPINNACLE WEST CAP CORP | $16.6M |
TMKTORCHMARK CORP | $16.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.6M |
INDAISHARES TR | $16.6M |
UDRUDR INC | $16.5M |
LKQ1LKQ CORP | $16.5M |
ESRTEMPIRE ST RLTY TR INC | $16.4M |
AVYAVERY DENNISON CORP | $16.4M |
—TPG PACE ENERGY HLDGS CORP | $16.4M |
—FIVE PRIME THERAPEUTICS INC | $16.4M |
LDOSLEIDOS HLDGS INC | $16.3M |
DEODIAGEO P L C | $16.3M |
NSZNETSCOUT SYS INC | $16.2M |
SATSECHOSTAR CORP | $16.2M |
SCLSTEPAN CO | $16.0M |
SFESSAFEGUARD SCIENTIFICS INC | $15.8M |
PAYCPAYCOM SOFTWARE INC | $15.6M |
MYOVMYOVANT SCIENCES LTD | $15.4M |
SABRSABRE CORP | $15.4M |
W3UWESTERN UN CO | $15.3M |
REEVEREST RE GROUP LTD | $15.1M |
AESAES CORP | $15.0M |
DISCKUSDDISCOVERY INC | $14.9M |
ITCIEURINTRA CELLULAR THERAPIES INC | $14.9M |
AMGAFFILIATED MANAGERS GROUP | $14.7M |
FSBWFS BANCORP INC | $14.6M |
—MULTI COLOR CORP | $14.4M |
CLVSEURCLOVIS ONCOLOGY INC | $14.4M |
PHMPULTE GROUP INC | $14.4M |
QTRXQUANTERIX CORP | $14.2M |
UNMUNUM GROUP | $14.2M |
TOLTOLL BROTHERS INC | $14.2M |
HTOSJW GROUP | $14.1M |
LULULULULEMON ATHLETICA INC | $14.0M |
LBRDALIBERTY BROADBAND CORP | $13.7M |
CUTREURCUTERA INC | $13.6M |
DISHDISH NETWORK CORP | $13.5M |
AUTLAUTOLUS THERAPEUTICS PLC | $13.4M |
GDDYGODADDY INC | $13.4M |
—APTINYX INC | $13.3M |
7S3US XPRESS ENTERPRISES INC | $13.3M |
ARCPEURVEREIT INC | $13.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13.3M |
FNDFLOOR & DECOR HLDGS INC | $13.2M |
RESRPC INC | $13.1M |
—ACHILLION PHARMACEUTICALS IN | $13.0M |
CRVLCORVEL CORP | $12.9M |
RGCORGC RES INC | $12.8M |
NERVGBPMINERVA NEUROSCIENCES INC | $12.6M |
—APARTMENT INVT & MGMT CO | $12.6M |
—PPDAI GROUP INC | $12.3M |
RNGRRANGER ENERGY SVCS INC | $12.3M |
FLIRFLIR SYS INC | $12.3M |