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)

StockValue
HTG MOLECULAR DIAGNOSTICS IN
$6.5M
WPMWHEATON PRECIOUS METALS CORP
$6.5M
OLD LINE BANCSHARES INC
$6.4M
TIM PARTICIPACOES S A
$6.3M
ERIEERIE INDTY CO
$6.3M
DOMODOMO INC
$6.3M
PATRIOT TRANSN HLDG INC
$6.2M
PZZAPAPA JOHNS INTL INC
$6.2M
ALVAUTOLIV INC
$6.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$6.1M
PARKER DRILLING CO
$6.0M
LEALEAR CORP
$5.9M
EVEREVERQUOTE INC
$5.9M
NLYEURANNALY CAP MGMT INC
$5.7M
INVAINNOVIVA INC
$5.7M
SIMPLY GOOD FOODS CO
$5.7M
VITAL THERAPIES INC
$5.6M
BMSBEMIS INC
$5.6M
WILDHORSE RESOURCE DEV CORP
$5.6M
DNLIDENALI THERAPEUTICS INC
$5.5M
EWTISHARES INC
$5.5M
NEWREURNEW RELIC INC
$5.5M
JMP GROUP LLC
$5.4M
LASALLE HOTEL PPTYS
$5.4M
TRGPTARGA RES CORP
$5.3M
PANDORA MEDIA INC
$5.1M
S7VSALLY BEAUTY HLDGS INC
$5.1M
CREECREE INC
$5.1M
AITAPPLIED INDL TECHNOLOGIES IN
$5.0M
PARSLEY ENERGY INC
$5.0M
UTHUNITED THERAPEUTICS CORP DEL
$4.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$4.8M
LPXLOUISIANA PAC CORP
$4.8M
IBNICICI BK LTD
$4.8M
UGIUGI CORP NEW
$4.7M
BBVA BANCO FRANCES S A
$4.6M
CCCHEMOURS CO
$4.6M
WPRTWESTPORT FUEL SYSTEMS INC
$4.6M
RRCRANGE RES CORP
$4.6M
HBMHUDBAY MINERALS INC
$4.6M
WHWYNDHAM HOTELS & RESORTS INC
$4.5M
NOAHNOAH HLDGS LTD
$4.4M
QVCAUSDQURATE RETAIL INC
$4.3M
SEICSEI INVESTMENTS CO
$4.3M
SENS1GBPSENSEONICS HLDGS INC
$4.2M
EVEUREATON VANCE CORP
$4.2M
GLPIGAMING & LEISURE PPTYS INC
$4.1M
EATBRINKER INTL INC
$4.1M
CMPCOMPASS MINERALS INTL INC
$4.0M
CHARTER FINL CORP MD
$4.0M
MTHMERITAGE HOMES CORP
$4.0M
TAHOE RES INC
$4.0M
HHC*HOWARD HUGHES CORP
$4.0M
TINTRI INC
$4.0M
INGRINGREDION INC
$3.9M
CITUSDCIT GROUP INC
$3.9M
PIIPOLARIS INDS INC
$3.9M
JHGJANUS HENDERSON GROUP PLC
$3.8M
ACGLARCH CAP GROUP LTD
$3.8M
AFGAMERICAN FINL GROUP INC OHIO
$3.8M
YRC WORLDWIDE INC
$3.8M
ARCCARES CAP CORP
$3.7M
MDBMONGODB INC
$3.7M
LM03LIBERTY MEDIA CORP DELAWARE
$3.7M
ANETEURARISTA NETWORKS INC
$3.7M
DIODDIODES INC
$3.7M
TGSTRANSPORTADORA DE GAS SUR
$3.7M
FDCFIRST DATA CORP NEW
$3.7M
RDS/AROYAL DUTCH SHELL PLC
$3.6M
AAALCOA CORP
$3.6M
WPCW P CAREY INC
$3.6M
NEWLINK GENETICS CORP
$3.6M
PACIFIC MERCANTILE BANCORP
$3.6M
TDTORONTO DOMINION BK ONT
$3.6M
FUNCEDAR FAIR L P
$3.6M
AQUINOX PHARMACEUTICALS INC
$3.6M
GNTXGENTEX CORP
$3.6M
HLFHERBALIFE NUTRITION LTD
$3.5M
BLMNBLOOMIN BRANDS INC
$3.4M
ALRMALARM COM HLDGS INC
$3.4M
NHCNATIONAL HEALTHCARE CORP
$3.3M
SYROS PHARMACEUTICALS INC
$3.3M
CBTCABOT CORP
$3.3M
GEGGEO GROUP INC NEW
$3.3M
CASA1EURCASA SYS INC
$3.3M
AGIALAMOS GOLD INC NEW
$3.3M
NWSNEWS CORP NEW
$3.3M
NFGNATIONAL FUEL GAS CO N J
$3.2M
EDUCATION RLTY TR INC
$3.2M
SRC ENERGY INC
$3.2M
ZOES KITCHEN INC
$3.2M
DKSDICKS SPORTING GOODS INC
$3.2M
SELBUSDSELECTA BIOSCIENCES INC
$3.2M
CSLCARLISLE COS INC
$3.2M
AQUA AMERICA INC
$3.2M
OSKOSHKOSH CORP
$3.1M
CORNERSTONE ONDEMAND INC
$3.1M
TRNTRINITY INDS INC
$3.1M
USX1UNITED STATES STL CORP NEW
$3.1M
LWLAMB WESTON HLDGS INC
$3.0M
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