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
INOVALON HLDGS INC
$116K
RBBNRIBBON COMMUNICATIONS INC
$114K
DYNEX CAP INC
$112K
PTGXPROTAGONIST THERAPEUTICS INC
$111K
MTDMETTLER TOLEDO INTERNATIONAL
$109K
U6ZURANIUM ENERGY CORP
$107K
VITAMIN SHOPPE INC
$106K
PARATEK PHARMACEUTICALS INC
$105K
PZENA INVESTMENT MGMT INC
$105K
SALMSALEM MEDIA GROUP INC
$105K
SERVICESOURCE INTL INC
$105K
VIRNETX HLDG CORP
$103K
PACIFIC ETHANOL INC
$103K
LADENBURG THALMAN FIN SVCS I
$102K
ACETO CORP
$99K
ARCARC DOCUMENT SOLUTIONS INC
$98K
BIOSCRIP INC
$98K
WINDSTREAM HLDGS INC
$97K
FRONTIER COMMUNICATIONS CORP
$96K
IVACINTEVAC INC
$95K
ICONIX BRAND GROUP INC
$95K
AZOAUTOZONE INC
$94K
ZIX CORP
$94K
WVVIWILLAMETTE VY VINEYARD INC
$93K
GROWU S GLOBAL INVS INC
$91K
GNEGENIE ENERGY LTD
$84K
EP ENERGY CORP
$83K
ADVAXIS INC
$83K
IDTIDT CORP
$83K
ERIIENERGY RECOVERY INC
$82K
CLEAR CHANNEL OUTDOOR HLDGS
$82K
TRQEURTURQUOISE HILL RES LTD
$79K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$78K
IIIINFORMATION SERVICES GROUP I
$77K
ULTRA PETROLEUM CORP
$76K
QTM1EURQUANTUM CORP
$76K
DLHCDLH HLDGS CORP
$75K
OTICEUROTONOMY INC
$72K
APPROACH RESOURCES INC
$70K
ENZBENZO BIOCHEM INC
$69K
AEROHIVE NETWORKS INC
$69K
INSGEURINSEEGO CORP
$68K
I D SYSTEMS INC
$67K
DIGIRAD CORP
$61K
MCEWEN MNG INC
$59K
EKSO BIONICS HLDGS INC
$58K
CCA INDS INC
$56K
PXLWEURPIXELWORKS INC
$55K
TEL INSTR ELECTRS CORP
$55K
LYTSLSI INDS INC
$55K
CELLDEX THERAPEUTICS INC NEW
$53K
IDERA PHARMACEUTICALS INC
$52K
OCCOPTICAL CABLE CORP
$51K
INOINOVIO PHARMACEUTICALS INC
$51K
AWREAWARE INC MASS
$49K
QUMUEURQUMU CORP
$47K
ENERGY FOCUS INC
$43K
OCEAN PWR TECHNOLOGIES INC
$37K
PFMTUSDPERFORMANT FINL CORP
$34K
SUMMER INFANT INC
$34K
HUDSON GLOBAL INC
$24K
GSTEURGASTAR EXPL INC NEW
$22K
CROWN CASTLE INTL CORP NEW
$19K
RADISYS CORP
$19K
CHRISTOPHER & BANKS CORP
$12K
MKLMARKEL CORP
$8K
WTMWHITE MTNS INS GROUP LTD
$8K
BRK-BBERKSHIRE HATHAWAY INC DEL
$6K
YUSDALLEGHANY CORP DEL
$3K
GHCGRAHAM HLDGS CO
$2K
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