PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$632.2M

Holdings

2,508

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,508 positions)

StockValue
BLBDBLUE BIRD CORP
$18.5M
PNWPINNACLE WEST CAP CORP
$18.3M
CHUYUSDCHUYS HLDGS INC
$18.3M
SMHISEACOR MARINE HLDGS INC
$18.2M
GTT COMMUNICATIONS INC
$18.2M
WPCWP CAREY INC
$18.2M
TEAM INC
$18.1M
HTGCHERCULES CAPITAL INC
$18.1M
RFREGIONS FINANCIAL CORP NEW
$17.9M
ZOGENIX INC
$17.8M
51AAMERICAN PUBLIC EDUCATION IN
$17.7M
KRPKIMBELL RTY PARTNERS LP
$17.7M
AESAES CORP
$17.6M
OPCHOPTION CARE HEALTH INC
$17.5M
BXBLACKSTONE GROUP INC
$17.4M
GTNGRAY TELEVISION INC
$17.3M
CARDTRONICS PLC
$17.2M
LWLAMB WESTON HLDGS INC
$17.1M
HBANHUNTINGTON BANCSHARES INC
$17.1M
OASEUROASIS PETROLEUM INC
$17.0M
BCBRUNSWICK CORP
$16.9M
BTUPEABODY ENERGY CORP NEW
$16.8M
ARDXARDELYX INC
$16.7M
CONSTELLATION PHARMCETICLS I
$16.6M
XXYCROSS CTRY HEALTHCARE INC
$16.5M
GTHXEURG1 THERAPEUTICS INC
$16.4M
CFGCITIZENS FINANCIAL GROUP INC
$16.4M
IRMIRON MTN INC NEW
$16.3M
IIININSTEEL INDUSTRIES INC
$16.3M
PG4PRINCIPAL FINL GROUP INC
$16.3M
MYLMYLAN NV
$16.2M
SRRKSCHOLAR ROCK HLDG CORP
$16.2M
RHIROBERT HALF INTL INC
$16.2M
EXPEEXPEDIA GROUP INC
$16.0M
UEURBAN EDGE PPTYS
$16.0M
REEVEREST RE GROUP LTD
$16.0M
KOSKOSMOS ENERGY LTD
$16.0M
DEODIAGEO P L C
$15.9M
FTITECHNIPFMC PLC
$15.8M
ALEXALEXANDER & BALDWIN INC NEW
$15.8M
MRNAMODERNA INC
$15.7M
RGCORGC RES INC
$15.7M
ADTADT INC
$15.7M
GPKGRAPHIC PACKAGING HLDG CO
$15.6M
W3UWESTERN UN CO
$15.6M
SFSTSOUTHERN FIRST BANCSHARES IN
$15.5M
SGASAGA COMMUNICATIONS INC
$15.4M
NTRANATERA INC
$15.4M
TPLUSDTEXAS PAC LD TR
$15.4M
CYRXCRYOPORT INC
$15.3M
VERTIV HOLDINGS CO
$15.3M
URIUNITED RENTALS INC
$15.2M
IPGINTERPUBLIC GROUP COS INC
$15.2M
GLGLOBE LIFE INC
$15.1M
CONTANGO OIL & GAS CO
$15.0M
CDR1USDCEDAR REALTY TRUST INC
$15.0M
RWTREDWOOD TR INC
$14.8M
GOOGALPHABET INC
$14.6M
WRBBERKLEY W R CORP
$14.5M
STLDSTEEL DYNAMICS INC
$14.5M
ALLKGUSDALLAKOS INC
$14.5M
BMY-RBRISTOL-MYERS SQUIBB CO
$14.4M
PVBCPROVIDENT BANCORP INC
$14.4M
UVEUNIVERSAL INS HLDGS INC
$14.3M
LOGMEURLOGMEIN INC
$14.3M
PAHCPHIBRO ANIMAL HEALTH CORP
$14.2M
HANHAWAIIAN HOLDINGS INC
$14.2M
AXASEURABRAXAS PETE CORP
$14.0M
QUORUM HEALTH CORP
$14.0M
NRANRG ENERGY INC
$14.0M
PCRXPACIRA BIOSCIENCES
$14.0M
AVROAVROBIO INC
$13.9M
PDL CMNTY BANCORP
$13.9M
BKRBAKER HUGHES COMPANY
$13.9M
AGROFRESH SOLUTIONS
$13.6M
TSLXUSDTPG SPECIALTY LENDING INC
$13.5M
HFCUSDHOLLYFRONTIER CORP
$13.4M
JELDJELD-WEN HLDG INC
$13.4M
KGCKINROSS GOLD CORP
$13.4M
WTRGESSENTIAL UTILS INC
$13.2M
AWNADVANCE AUTO PARTS INC
$13.2M
JNPJUNIPER NETWORKS INC
$13.1M
AGOASSURED GUARANTY LTD
$13.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$13.1M
AQLTISHARES TR
$13.0M
OSWONESPAWORLD HOLDINGS LIMITED
$13.0M
LKQ1LKQ CORP
$13.0M
FULFULLER H B CO
$12.9M
FFIVF5 NETWORKS INC
$12.9M
IPGPIPG PHOTONICS CORP
$12.9M
VSTVISTRA ENERGY CORP
$12.7M
ARNCCHFHOWMET AEROSPACE INC
$12.7M
EMNEASTMAN CHEM CO
$12.6M
NPOENPRO INDS INC
$12.5M
HCATHEALTH CATALYST INC
$12.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$12.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$12.4M
SPNSSAPIENS INTL CORP N V
$12.3M
JLLJONES LANG LASALLE INC
$12.1M
PROFESSIONAL HLDG CORP
$12.0M
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