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
QUOTUSDQUOTIENT TECHNOLOGY INC
$1.0M
CCCHEMOURS CO
$1.0M
GATXGATX CORP
$1.0M
FRMEFIRST MERCHANTS CORP
$1.0M
NAVINAVIENT CORPORATION
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
NSANATIONAL STORAGE AFFILIATES
$1.0M
CBRLCRACKER BARREL OLD CTRY STOR
$1.0M
LUMINEX CORP DEL
$1.0M
CLDRCLOUDERA INC
$1.0M
CDECOEUR MNG INC
$1.0M
UMPQUSDUMPQUA HLDGS CORP
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC
$996K
RLJRLJ LODGING TR
$990K
ATHSATHENE HLDG LTD
$987K
DRHDIAMONDROCK HOSPITALITY CO
$986K
ARIAPOLLO COML REAL EST FIN INC
$983K
EGBNEAGLE BANCORP INC MD
$982K
USX1UNITED STATES STL CORP NEW
$982K
AEOAMERICAN EAGLE OUTFITTERS IN
$981K
VONAGE HLDGS CORP
$981K
WERNWERNER ENTERPRISES INC
$981K
FNDFLOOR & DECOR HLDGS INC
$974K
IBOCINTERNATIONAL BANCSHARES COR
$970K
TCMDTACTILE SYS TECHNOLOGY INC
$964K
NSZNETSCOUT SYS INC
$964K
CHKPCHECK POINT SOFTWARE TECH LT
$962K
SANMSANMINA CORPORATION
$960K
UBSIUNITED BANKSHARES INC WEST V
$958K
SHENSHENANDOAH TELECOMMUNICATION
$955K
MLKNMILLER HERMAN INC
$953K
QVCAUSDQURATE RETAIL INC
$953K
THCTENET HEALTHCARE CORP
$949K
WWEUSDWORLD WRESTLING ENTMT INC
$949K
FNBF N B CORP
$948K
BLDRBUILDERS FIRSTSOURCE INC
$947K
CDPCORPORATE OFFICE PPTYS TR
$944K
CXWCORECIVIC INC
$943K
ITGRINTEGER HLDGS CORP
$943K
VSHVISHAY INTERTECHNOLOGY INC
$942K
VISNCOMMSCOPE HLDG CO INC
$940K
DKSDICKS SPORTING GOODS INC
$937K
UVVUNIVERSAL CORP VA
$934K
EGRXEAGLE PHARMACEUTICALS INC
$931K
HHC*HOWARD HUGHES CORP
$928K
MCHBHOMESTREET INC
$926K
IDIINTERDIGITAL INC
$924K
COHUCOHU INC
$920K
ASBASSOCIATED BANC CORP
$920K
GEGGEO GROUP INC NEW
$916K
TNETTRINET GROUP INC
$915K
NTESNETEASE INC
$913K
UFCSUNITED FIRE GROUP INC
$912K
ROFKFORCE INC
$911K
CIMCHIMERA INVT CORP
$910K
BOTTOMLINE TECH DEL INC
$908K
FUNCEDAR FAIR L P
$908K
TMPTOMPKINS FINANCIAL CORPORATI
$897K
FORTY SEVEN INC
$896K
MFCMANULIFE FINL CORP
$894K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$893K
ARESARES MANAGEMENT CORPORATION
$891K
AVTABLUCORA INC
$888K
BLBLACKLINE INC
$887K
HHR1USDHEADHUNTER GROUP PLC
$884K
BRXBRIXMOR PPTY GROUP INC
$884K
KEMET CORP
$883K
HUBGHUB GROUP INC
$883K
GNWGENWORTH FINL INC
$879K
CNMDCONMED CORP
$878K
CUCAAVIS BUDGET GROUP
$877K
EXLSEXLSERVICE HOLDINGS INC
$874K
CCEPCOCA COLA EUROPEAN PARTNERS
$869K
IBKCIBERIABANK CORP
$868K
LADLITHIA MTRS INC
$863K
FFBCFIRST FINL BANCORP OH
$862K
FCPTFOUR CORNERS PPTY TR INC
$860K
APPLIED GENETIC TECHNOL CORP
$860K
SRGSERITAGE GROWTH PPTYS
$858K
ESGRENSTAR GROUP LIMITED
$857K
BANCORPSOUTH BK TUPELO MISS
$856K
MTBC INC
$856K
HWCHANCOCK WHITNEY CORPORATION
$852K
PROPROS HOLDINGS INC
$851K
AELUSDAMERICAN EQTY INVT LIFE HLD
$848K
FOXFFOX FACTORY HLDG CORP
$847K
HCSGHEALTHCARE SVCS GROUP INC
$842K
SATSECHOSTAR CORP
$841K
ZTOZTO EXPRESS CAYMAN INC
$840K
EVREVERCORE INC
$839K
MIGAMICROSTRATEGY INC
$836K
ATGEADTALEM GLOBAL ED INC
$836K
CBBCINCINNATI BELL INC NEW
$835K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$835K
RPTUSDRPT REALTY
$835K
CNSCOHEN & STEERS INC
$833K
HLHECLA MNG CO
$829K
CITUSDCIT GROUP INC
$826K
TRTOOTSIE ROLL INDS INC
$823K
PINCPREMIER INC
$821K
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