PRICE T ROWE ASSOCIATES INC /MD/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$685.4M
Holdings
2,569
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,569 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $7.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $7.8M |
GTXGARRETT MOTION INC | $7.6M |
ONON SEMICONDUCTOR CORP | $7.5M |
STAYUSDEXTENDED STAY AMER INC | $7.5M |
OGEOGE ENERGY CORP | $7.4M |
STIMNEURONETICS INC | $7.4M |
SNAPSNAP INC | $7.4M |
—CENTRAL EUROPEAN MEDIA ENTRP | $7.4M |
BMIBADGER METER INC | $7.3M |
SGUSTAR GROUP L P | $7.2M |
—LENDINGCLUB CORP | $7.2M |
—ASSERTIO THERAPEUTICS INC | $7.2M |
CPACOPA HOLDINGS SA | $7.2M |
ENBENBRIDGE INC | $7.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $7.2M |
UAUNDER ARMOUR INC | $7.0M |
ERIEERIE INDTY CO | $6.9M |
SPOTSPOTIFY TECHNOLOGY S A | $6.8M |
MOMOUSDMOMO INC | $6.7M |
NLYEURANNALY CAP MGMT INC | $6.7M |
UAAUNDER ARMOUR INC | $6.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $6.5M |
—ACORDA THERAPEUTICS INC | $6.5M |
HRTGHERITAGE INS HLDGS INC | $6.4M |
—PANDORA MEDIA INC | $6.3M |
PRTAPROTHENA CORP PLC | $6.1M |
MRUSMERUS N V | $6.0M |
—MENLO THERAPEUTICS INC | $5.9M |
ISRGINTUITIVE SURGICAL INC | $5.8M |
PACWUSDPACWEST BANCORP DEL | $5.7M |
JACKJACK IN THE BOX INC | $5.5M |
—LASALLE HOTEL PPTYS | $5.5M |
—IRSA PROPIEDADES COMERCIALES | $5.5M |
—PATRIOT TRANSN HLDG INC | $5.5M |
RCUSARCUS BIOSCIENCES INC | $5.4M |
—JMP GROUP LLC | $5.4M |
CLVSEURCLOVIS ONCOLOGY INC | $5.3M |
WPRTWESTPORT FUEL SYSTEMS INC | $5.3M |
UTHUNITED THERAPEUTICS CORP DEL | $5.2M |
—WILDHORSE RESOURCE DEV CORP | $5.2M |
UGIUGI CORP NEW | $5.1M |
LPXLOUISIANA PAC CORP | $5.0M |
—PARSLEY ENERGY INC | $5.0M |
ADTADT INC | $5.0M |
DOMODOMO INC | $4.9M |
FDCFIRST DATA CORP NEW | $4.9M |
AQLTISHARES TR | $4.9M |
QGENQIAGEN NV | $4.9M |
—ODONATE THERAPEUTICS INC | $4.9M |
SENS1GBPSENSEONICS HLDGS INC | $4.8M |
CDLXCARDLYTICS INC | $4.8M |
RRCRANGE RES CORP | $4.8M |
HYGISHARES TR | $4.8M |
I9DNARBUTUS BIOPHARMA CORP | $4.7M |
VYGRVOYAGER THERAPEUTICS INC | $4.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $4.6M |
HBMHUDBAY MINERALS INC | $4.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.5M |
CCCHEMOURS CO | $4.5M |
QVCAUSDQURATE RETAIL INC | $4.4M |
WHWYNDHAM HOTELS & RESORTS INC | $4.3M |
ACGLARCH CAP GROUP LTD | $4.3M |
EVEREVERQUOTE INC | $4.3M |
SEICSEI INVESTMENTS CO | $4.2M |
EVEUREATON VANCE CORP | $4.2M |
—ZOES KITCHEN INC | $4.1M |
GLPIGAMING & LEISURE PPTYS INC | $4.1M |
TPICQTPI COMPOSITES INC | $4.1M |
—MARINUS PHARMACEUTICALS INC | $4.1M |
IVVISHARES TR | $4.1M |
KALAKALA PHARMACEUTICALS INC | $4.1M |
WPMWHEATON PRECIOUS METALS CORP | $4.0M |
INGRINGREDION INC | $4.0M |
TDTORONTO DOMINION BK ONT | $3.9M |
—SYROS PHARMACEUTICALS INC | $3.9M |
ARCCARES CAP CORP | $3.9M |
ALVAUTOLIV INC | $3.8M |
CMPCOMPASS MINERALS INTL INC | $3.8M |
AFGAMERICAN FINL GROUP INC OHIO | $3.8M |
SELBUSDSELECTA BIOSCIENCES INC | $3.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.7M |
—CORNERSTONE ONDEMAND INC | $3.7M |
MTHMERITAGE HOMES CORP | $3.6M |
—LINDBLAD EXPEDITIONS HLDGS I | $3.6M |
HHC*HOWARD HUGHES CORP | $3.6M |
SPSCSPS COMM INC | $3.6M |
NHCNATIONAL HEALTHCARE CORP | $3.6M |
RDS/AROYAL DUTCH SHELL PLC | $3.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.5M |
SIRIEURSIRIUS XM HLDGS INC | $3.5M |
—DIPLOMAT PHARMACY INC | $3.5M |
CITUSDCIT GROUP INC | $3.5M |
HLFHERBALIFE NUTRITION LTD | $3.4M |
TRNTRINITY INDS INC | $3.4M |
RGAREINSURANCE GROUP AMER INC | $3.4M |
DIODDIODES INC | $3.4M |
AAALCOA CORP | $3.4M |
—YRC WORLDWIDE INC | $3.4M |
JHGJANUS HENDERSON GROUP PLC | $3.4M |