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 |
|---|---|
—ANIXTER INTL INC | $613K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $613K |
—MAGELLAN HEALTH INC | $612K |
EWAISHARES INC | $611K |
DYDYCOM INDS INC | $610K |
—RETAIL PPTYS AMER INC | $610K |
TFSLTFS FINL CORP | $609K |
WPRTWESTPORT FUEL SYSTEMS INC | $608K |
A3IAMERISAFE INC | $605K |
RDS/AROYAL DUTCH SHELL PLC | $605K |
—SPARTAN MTRS INC | $604K |
BOOMDMC GLOBAL INC | $603K |
INFNEURINFINERA CORP | $603K |
MEIMETHODE ELECTRS INC | $602K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $596K |
GEFGREIF INC | $591K |
WWWWOLVERINE WORLD WIDE INC | $591K |
NXTCNEXTCURE INC | $588K |
ALXALEXANDERS INC | $587K |
FTSFORTIS INC | $586K |
SHAKSHAKE SHACK INC | $585K |
MDC1USDM D C HLDGS INC | $585K |
PKPARK HOTELS RESORTS INC | $584K |
ABMABM INDS INC | $581K |
ULUNILEVER PLC | $581K |
DVAXDYNAVAX TECHNOLOGIES CORP | $580K |
NUSNU SKIN ENTERPRISES INC | $580K |
MFS1EURWELBILT INC | $579K |
—TIVO CORP | $576K |
GOODGLADSTONE COMMERCIAL CORP | $576K |
PGCPEAPACK-GLADSTONE FINL CORP | $576K |
EPRTESSENTIAL PPTYS RLTY TR INC | $574K |
—INOVALON HLDGS INC | $573K |
PRSUVIAD CORP | $573K |
LASRNLIGHT INC | $571K |
APPNAPPIAN CORP | $570K |
GTGOODYEAR TIRE & RUBR CO | $570K |
CERSCERUS CORP | $570K |
—DSP GROUP INC | $569K |
APOGAPOGEE ENTERPRISES INC | $569K |
CNXCNX RESOURCES CORPORATION | $568K |
JPXAEROVIRONMENT INC | $566K |
HTLFEURHEARTLAND FINL USA INC | $566K |
UVSPUNIVEST FINANCIAL CORPORATIO | $564K |
ADTNEURADTRAN INC | $564K |
KAMNUSDKAMAN CORP | $563K |
—HERTZ GLOBAL HLDGS INC | $560K |
—GREAT WESTN BANCORP INC | $558K |
GJBSTEELCASE INC | $556K |
LNNLINDSAY CORP | $554K |
TEVATEVA PHARMACEUTICAL INDS LTD | $553K |
THFFFIRST FINL CORP IND | $552K |
IVCUSDINVACARE CORP | $549K |
EBFENNIS INC | $549K |
FIZZNATIONAL BEVERAGE CORP | $548K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $547K |
WDRWADDELL & REED FINL INC | $546K |
CADEEURCADENCE BANCORPORATION | $545K |
TWOEURTWO HBRS INVT CORP | $543K |
CACCAMDEN NATL CORP | $542K |
BGCPEURBGC PARTNERS INC | $542K |
ADSWADVANCED DISP SVCS INC DEL | $542K |
NMRKNEWMARK GROUP INC | $541K |
ICFIICF INTL INC | $541K |
MYRGMYR GROUP INC DEL | $541K |
CAKECHEESECAKE FACTORY INC | $539K |
TRIPTRIPADVISOR INC | $539K |
FLRFLUOR CORP NEW | $536K |
VCYTVERACYTE INC | $536K |
EFSCENTERPRISE FINL SVCS CORP | $536K |
ATDALLEGHENY TECHNOLOGIES INC | $534K |
OLNOLIN CORP | $533K |
—PORTOLA PHARMACEUTICALS INC | $533K |
PTENPATTERSON UTI ENERGY INC | $532K |
ESRTEMPIRE ST RLTY TR INC | $528K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $528K |
—U.S. AUTO PARTS NETWORK INC | $528K |
—EL PASO ELEC CO | $528K |
STAYUSDEXTENDED STAY AMER INC | $527K |
DNOWNOW INC | $527K |
HCKTHACKETT GROUP INC | $527K |
CBCVR ENERGY INC | $527K |
AORTCRYOLIFE INC | $526K |
SL2SLEEP NUMBER CORP | $526K |
ANAUTONATION INC | $522K |
PRIMPRIMORIS SVCS CORP | $521K |
FIBKFIRST INTST BANCSYSTEM INC | $520K |
BHEBENCHMARK ELECTRS INC | $520K |
—SYROS PHARMACEUTICALS INC | $516K |
GNLGLOBAL NET LEASE INC | $516K |
—COOPER TIRE & RUBR CO | $516K |
GRPNCHFGROUPON INC | $516K |
RMRRMR GROUP INC | $515K |
ADNTADIENT PLC | $515K |
ACLSAXCELIS TECHNOLOGIES INC | $514K |
BBIOBRIDGEBIO PHARMA INC | $514K |
NGGNATIONAL GRID PLC | $509K |
RADEURRITE AID CORP | $505K |
UNITUNITI GROUP INC | $504K |
—TRUSTCO BK CORP N Y | $501K |