PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$590.8M

Holdings

2,547

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,547 positions)

StockValue
AINALBANY INTL CORP
$786K
ALAIR LEASE CORP
$784K
GPOR1EURGULFPORT ENERGY CORP
$782K
IRET1USDINVESTORS REAL ESTATE TR
$781K
PLNTPLANET FITNESS INC
$778K
UBSIUNITED BANKSHARES INC WEST V
$777K
CNSLEURCONSOLIDATED COMM HLDGS INC
$775K
NUVECTRA CORP
$775K
FIZZNATIONAL BEVERAGE CORP
$774K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$768K
MEDMEDIFAST INC
$767K
BB3BROOKLINE BANCORP INC DEL
$764K
NAVIGATORS GROUP INC
$763K
OPKOPKO HEALTH INC
$762K
NTGRNETGEAR INC
$761K
COHRII VI INC
$761K
OIEUROWENS ILL INC
$760K
AKORN INC
$757K
ELECTRONICS FOR IMAGING INC
$749K
FULFULLER H B CO
$749K
TRINSEO S A
$743K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$741K
MEET GROUP INC
$741K
EXLSEXLSERVICE HOLDINGS INC
$739K
SPXCSPX CORP
$739K
PENNSYLVANIA RL ESTATE INVT
$738K
CABOCABLE ONE INC
$737K
ON1OLD NATL BANCORP IND
$736K
NHTCNATURAL HEALTH TRENDS CORP
$736K
AGMFEDERAL AGRIC MTG CORP
$734K
SCSCSCANSOURCE INC
$734K
MIGAMICROSTRATEGY INC
$733K
LZBLA Z BOY INC
$732K
PRIMO WTR CORP
$729K
LXPUSDLEXINGTON REALTY TRUST
$726K
CWENCLEARWAY ENERGY INC
$725K
CVBFCVB FINL CORP
$720K
KRGKITE RLTY GROUP TR
$720K
PROPROS HOLDINGS INC
$717K
PROGENICS PHARMACEUTICALS IN
$716K
DSW INC
$716K
PINCPREMIER INC
$715K
ESGRENSTAR GROUP LIMITED
$714K
BGCPEURBGC PARTNERS INC
$713K
TMPTOMPKINS FINANCIAL CORPORATI
$713K
WDWALKER & DUNLOP INC
$712K
MOVMOVADO GROUP INC
$712K
LADLITHIA MTRS INC
$711K
WLYWILEY JOHN & SONS INC
$708K
CONNECTICUT WTR SVC INC
$703K
APLEAPPLE HOSPITALITY REIT INC
$696K
GBDCGOLUB CAP BDC INC
$693K
TFSLTFS FINL CORP
$693K
EWLISHARES INC
$693K
BBTBERKSHIRE HILLS BANCORP INC
$693K
GPMTGRANITE PT MTG TR INC
$691K
MDC1USDM D C HLDGS INC
$689K
GOODGLADSTONE COML CORP
$688K
IVREURINVESCO MORTGAGE CAPITAL INC
$688K
EWAISHARES INC
$683K
DDSDILLARDS INC
$679K
MZTILANCASTER COLONY CORP
$676K
UCBUNITED CMNTY BKS BLAIRSVLE G
$674K
FNFABRINET
$673K
TCMDTACTILE SYS TECHNOLOGY INC
$672K
COLONY CAP INC NEW
$670K
CENXCENTURY ALUM CO
$670K
UVVUNIVERSAL CORP VA
$670K
LUMINEX CORP DEL
$669K
PQ3PROVIDENT FINL SVCS INC
$668K
AVYAUSDAVAYA HLDGS CORP
$666K
APOGAPOGEE ENTERPRISES INC
$666K
ADTNEURADTRAN INC
$663K
FEYECHFFIREEYE INC
$659K
MAGELLAN HEALTH INC
$656K
HTLFEURHEARTLAND FINL USA INC
$655K
EFSCENTERPRISE FINL SVCS CORP
$654K
ANFABERCROMBIE & FITCH CO
$654K
FOXFFOX FACTORY HLDG CORP
$653K
ABMABM INDS INC
$647K
KLICKULICKE & SOFFA INDS INC
$647K
NHINATIONAL HEALTH INVS INC
$646K
GRPNCHFGROUPON INC
$645K
SELBUSDSELECTA BIOSCIENCES INC
$638K
AMJEURJPMORGAN CHASE & CO
$638K
SKTTANGER FACTORY OUTLET CTRS I
$635K
MNKMALLINCKRODT PUB LTD CO
$635K
DECKDECKERS OUTDOOR CORP
$635K
CARSCARS COM INC
$634K
GIBGROUPE CGI INC
$633K
PGCPEAPACK-GLADSTONE FINL CORP
$631K
CHKPCHECK POINT SOFTWARE TECH LT
$631K
U.S. AUTO PARTS NETWORK INC
$630K
NAVINAVIENT CORPORATION
$629K
LMNRLIMONEIRA CO
$629K
UPBDRENT A CTR INC NEW
$629K
RYAMRAYONIER ADVANCED MATLS INC
$623K
B7SBROOKDALE SR LIVING INC
$622K
HYHYSTER YALE MATLS HANDLING I
$622K
SLCAU S SILICA HLDGS INC
$621K
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