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	Shares	Value	% Portfolio
1501	GNTXGENTEX CORP	155,706	$3.3M	0.49%
1502	BLMNBLOOMIN BRANDS INC	168,735	$3.3M	0.49%
1503	WPCW P CAREY INC	51,922	$3.3M	0.49%
1504	NFGNATIONAL FUEL GAS CO N J	59,484	$3.3M	0.49%
1505	CSLCARLISLE COS INC	26,978	$3.3M	0.48%
1506	GBXGREENBRIER COS INC	54,571	$3.3M	0.48%
1507	—AEROHIVE NETWORKS INC	787,004	$3.2M	0.47%
1508	OSKOSHKOSH CORP	45,257	$3.2M	0.47%
1509	—CONTROL4 CORP	93,704	$3.2M	0.47%
1510	SKAASKECHERS U S A INC	114,752	$3.2M	0.47%
1511	CBTCABOT CORP	51,069	$3.2M	0.47%
1512	HQYHEALTHEQUITY INC	32,897	$3.1M	0.45%
1513	NPOENPRO INDS INC	42,360	$3.1M	0.45%
1514	GEGGEO GROUP INC NEW	121,038	$3.0M	0.44%
1515	ACIUAC IMMUNE SA	379,400	$3.0M	0.44%
1516	USX1UNITED STATES STL CORP NEW	99,317	$3.0M	0.44%
1517	AGNCAGNC INVT CORP	161,883	$3.0M	0.44%
1518	NNNNATIONAL RETAIL PPTYS INC	66,619	$3.0M	0.44%
1519	ALRMALARM COM HLDGS INC	51,914	$3.0M	0.43%
1520	LWLAMB WESTON HLDGS INC	44,537	$3.0M	0.43%
1521	FUNCEDAR FAIR L P	56,897	$3.0M	0.43%
1522	NVSNNOVARTIS A G	34,387	$3.0M	0.43%
1523	TECHBIO TECHNE CORP	14,431	$2.9M	0.43%
1524	CMCCOMMERCIAL METALS CO	142,776	$2.9M	0.43%
1525	—VECTREN CORP	40,960	$2.9M	0.43%
1526	HNIHNI CORP	65,839	$2.9M	0.43%
1527	ORIOLD REP INTL CORP	129,655	$2.9M	0.42%
1528	MORNMORNINGSTAR INC	22,795	$2.9M	0.42%
1529	AVTAVNET INC	63,002	$2.8M	0.41%
1530	SUISUN CMNTYS INC	27,732	$2.8M	0.41%
1531	NWSNEWS CORP NEW	205,220	$2.8M	0.41%
1532	WYNEURWYNDHAM DESTINATIONS INC	64,036	$2.8M	0.41%
1533	LAMRLAMAR ADVERTISING CO NEW	35,568	$2.8M	0.40%
1534	—VEONEER INCORPORATED	50,206	$2.8M	0.40%
1535	—AQUA AMERICA INC	74,801	$2.8M	0.40%
1536	RHPRYMAN HOSPITALITY PPTYS INC	31,957	$2.8M	0.40%
1537	PRSPPERSPECTA INC	106,223	$2.7M	0.40%
1538	—NETSHOES CAYMAN LTD	1,165,527	$2.7M	0.40%
1539	ITTITT INC	44,002	$2.7M	0.39%
1540	BMSBEMIS INC	55,053	$2.7M	0.39%
1541	IDAIDACORP INC	26,911	$2.7M	0.39%
1542	TN1TENNANT CO	34,949	$2.7M	0.39%
1543	HUNHUNTSMAN CORP	96,377	$2.6M	0.38%
1544	CORECORE MARK HOLDING CO INC	77,159	$2.6M	0.38%
1545	AZTABROOKS AUTOMATION INC	74,341	$2.6M	0.38%
1546	HPTUSDHOSPITALITY PPTYS TR	90,236	$2.6M	0.38%
1547	—SRC ENERGY INC	292,575	$2.6M	0.38%
1548	—STERLING BANCORP DEL	117,580	$2.6M	0.38%
1549	COSCNO FINL GROUP INC	121,834	$2.6M	0.38%
1550	AVAAVISTA CORP	50,983	$2.6M	0.38%
1551	VISNCOMMSCOPE HLDG CO INC	83,506	$2.6M	0.37%
1552	RLJRLJ LODGING TR	115,049	$2.5M	0.37%
1553	RIGTRANSOCEAN LTD	181,211	$2.5M	0.37%
1554	JBLUJETBLUE AIRWAYS CORP	130,478	$2.5M	0.37%
1555	—WASHINGTON PRIME GROUP NEW	345,153	$2.5M	0.37%
1556	CA8ACACI INTL INC	13,631	$2.5M	0.37%
1557	STWDSTARWOOD PPTY TR INC	116,530	$2.5M	0.37%
1558	SONSONOCO PRODS CO	44,305	$2.5M	0.36%
1559	CFRCULLEN FROST BANKERS INC	23,338	$2.4M	0.36%
1560	SHENSHENANDOAH TELECOMMUNICATION	62,404	$2.4M	0.35%
1561	OCOWENS CORNING NEW	44,513	$2.4M	0.35%
1562	AMHAMERICAN HOMES 4 RENT	110,225	$2.4M	0.35%
1563	ATRAPTARGROUP INC	22,390	$2.4M	0.35%
1564	MSGSMADISON SQUARE GARDEN CO NEW	7,628	$2.4M	0.35%
1565	—TAHOE RES INC	861,796	$2.4M	0.35%
1566	—APPLIED GENETIC TECHNOL CORP	325,444	$2.4M	0.35%
1567	IBKRINTERACTIVE BROKERS GROUP IN	42,767	$2.4M	0.35%
1568	—TCF FINL CORP	98,903	$2.4M	0.34%
1569	PRLBPROTO LABS INC	14,542	$2.4M	0.34%
1570	NJRNEW JERSEY RES	50,678	$2.3M	0.34%
1571	RUNSUNRUN INC	187,734	$2.3M	0.34%
1572	CCKCROWN HOLDINGS INC	48,519	$2.3M	0.34%
1573	—TRANSENTERIX INC	399,603	$2.3M	0.34%
1574	RITMNEW RESIDENTIAL INVT CORP	129,030	$2.3M	0.34%
1575	EMEEMCOR GROUP INC	30,570	$2.3M	0.33%
1576	—CHEMICAL FINL CORP	42,756	$2.3M	0.33%
1577	OLEDUNIVERSAL DISPLAY CORP	19,291	$2.3M	0.33%
1578	ARWARROW ELECTRS INC	30,790	$2.3M	0.33%
1579	CNRCANADIAN NATL RY CO	25,171	$2.3M	0.33%
1580	SYU1SYNOVUS FINL CORP	49,276	$2.3M	0.33%
1581	INVHINVITATION HOMES INC	98,396	$2.3M	0.33%
1582	LPTUSDLIBERTY PPTY TR	53,159	$2.2M	0.33%
1583	TREXTREX CO INC	28,987	$2.2M	0.33%
1584	DOEURDIAMOND OFFSHORE DRILLING IN	111,242	$2.2M	0.32%
1585	THOTHOR INDS INC	26,476	$2.2M	0.32%
1586	ALSNALLISON TRANSMISSION HLDGS I	42,125	$2.2M	0.32%
1587	GRA1EURGRACE W R & CO DEL NEW	30,627	$2.2M	0.32%
1588	WAFDWASHINGTON FED INC	68,403	$2.2M	0.32%
1589	JBLJABIL INC	80,058	$2.2M	0.32%
1590	PTENPATTERSON UTI ENERGY INC	126,356	$2.2M	0.32%
1591	WSBCWESBANCO INC	48,411	$2.2M	0.31%
1592	HEHAWAIIAN ELEC INDUSTRIES	60,488	$2.2M	0.31%
1593	—CYPRESS SEMICONDUCTOR CORP	148,488	$2.2M	0.31%
1594	TERTERADYNE INC	58,090	$2.1M	0.31%
1595	SBCSABRA HEALTH CARE REIT INC	92,366	$2.1M	0.31%
1596	PENNPENN NATL GAMING INC	63,864	$2.1M	0.31%
1597	CPE3EURCALLON PETE CO DEL	173,714	$2.1M	0.30%
1598	GMS1EURGMS INC	89,588	$2.1M	0.30%
1599	NUANEURNUANCE COMMUNICATIONS INC	119,590	$2.1M	0.30%
1600	SCSANTANDER CONSUMER USA HDG I	102,851	$2.1M	0.30%

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