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)
| Stock | Value |
|---|---|
RDFNREDFIN CORP | $12.0M |
MIKUSDMICHAELS COS INC | $11.9M |
TBPHTHERAVANCE BIOPHARMA INC | $11.9M |
PTCPTC INC | $11.9M |
MHKMOHAWK INDS INC | $11.8M |
MIDDMIDDLEBY CORP | $11.7M |
PHMPULTE GROUP INC | $11.7M |
PAGPPLAINS GP HLDGS L P | $11.6M |
MUBISHARES TR | $11.5M |
RGNXREGENXBIO INC | $11.4M |
DISCKUSDDISCOVERY INC | $11.4M |
ALBALBEMARLE CORP | $11.4M |
VELVELOCITY FINL INC | $11.4M |
NFENEW FORTRESS ENERGY LLC | $11.4M |
GTXGARRETT MOTION INC | $11.4M |
RNGRINGCENTRAL INC | $11.4M |
—APARTMENT INVT & MGMT CO | $11.3M |
CDKCDK GLOBAL INC | $11.3M |
CHKEURCHESAPEAKE ENERGY CORP | $11.0M |
FSBWFS BANCORP INC | $11.0M |
CRTOCRITEO S A | $11.0M |
ASMBASSEMBLY BIOSCIENCES INC | $10.9M |
WHRWHIRLPOOL CORP | $10.9M |
NWLNEWELL BRANDS INC | $10.7M |
LNCLINCOLN NATL CORP IND | $10.6M |
—RAVEN INDS INC | $10.5M |
WVEWAVE LIFE SCIENCES LTD | $10.2M |
UAUNDER ARMOUR INC | $10.1M |
BWABORGWARNER INC | $10.1M |
—TELIGENT INC NEW | $10.0M |
CNDTCONDUENT INC | $10.0M |
—MGM GROWTH PPTYS LLC | $9.9M |
AALAMERICAN AIRLS GROUP INC | $9.9M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $9.9M |
UPWKUPWORK INC | $9.8M |
STOKSTOKE THERAPEUTICS INC | $9.8M |
PBCTEURPEOPLES UTD FINL INC | $9.7M |
—INTERSECT ENT INC | $9.7M |
PLUSEPLUS INC | $9.7M |
PWRQUANTA SVCS INC | $9.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $9.6M |
IHRTIHEARTMEDIA INC | $9.6M |
FRPHFRP HLDGS INC | $9.6M |
PNRPENTAIR PLC | $9.6M |
INDAISHARES TR | $9.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $9.5M |
INVAINNOVIVA INC | $9.4M |
FRGIFIESTA RESTAURANT GROUP INC | $9.3M |
BUSDBARNES GROUP INC | $9.2M |
ALGALAMO GROUP INC | $9.1M |
ZIONZIONS BANCORPORATION N A | $9.0M |
CMACOMERICA INC | $9.0M |
ABEVAMBEV SA | $8.9M |
UNVREURUNIVAR SOLUTIONS INC | $8.8M |
HZN1USDHORIZON GLOBAL CORP | $8.8M |
AM6AMICUS THERAPEUTICS INC | $8.8M |
LYFTLYFT INC | $8.8M |
PBYIPUMA BIOTECHNOLOGY INC | $8.7M |
—GENMARK DIAGNOSTICS INC | $8.7M |
SUISUN CMNTYS INC | $8.7M |
DSEURDRIVE SHACK INC | $8.7M |
RGLDROYAL GOLD INC | $8.7M |
GGENPACT LIMITED | $8.6M |
ICHRICHOR HOLDINGS | $8.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $8.5M |
KIMKIMCO RLTY CORP | $8.4M |
GOOGLALPHABET INC | $8.2M |
BHPBHP GROUP LTD | $8.2M |
BEAMBEAM THERAPEUTICS INC | $8.2M |
—ENERGY FOCUS INC | $8.0M |
—PENNEY J C CORP INC | $8.0M |
—EXTRACTION OIL AND GAS INC | $8.0M |
INVHINVITATION HOMES INC | $7.9M |
ARCPEURVEREIT INC | $7.9M |
IVVISHARES TR | $7.9M |
ARMKARAMARK | $7.8M |
MTDRMATADOR RES CO | $7.7M |
DTDYNATRACE INC | $7.7M |
DKDELEK US HLDGS INC NEW | $7.6M |
NOVEURNATIONAL OILWELL VARCO INC | $7.6M |
—PLURALSIGHT INC | $7.6M |
AXTAAXALTA COATING SYS LTD | $7.5M |
AMKASSETMARK FINL HLDGS INC | $7.5M |
PVHPVH CORPORATION | $7.5M |
MOSMOSAIC CO NEW | $7.5M |
PTONPELOTON INTERACTIVE INC | $7.4M |
STRTSTRATTEC SEC CORP | $7.4M |
ACGLARCH CAP GROUP LTD | $7.4M |
HTLDEXPRESS INC | $7.3M |
SFIXSTITCH FIX INC | $7.3M |
LEGLEGGETT & PLATT INC | $7.2M |
BLUBELLUS HEALTH INC NEW | $7.2M |
XRXXEROX HOLDINGS CORP | $7.1M |
TKRTIMKEN CO | $7.1M |
—PALATIN TECHNOLOGIES INC | $7.0M |
7S3US XPRESS ENTERPRISES INC | $7.0M |
IVZINVESCO LTD | $6.9M |
LITELUMENTUM HLDGS INC | $6.9M |
ANGOANGIODYNAMICS INC | $6.9M |
DXCDXC TECHNOLOGY CO | $6.8M |