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
TRINSEO S A
$395K
NATUS MED INC DEL
$394K
GFFGRIFFON CORP
$394K
LANDGLADSTONE LD CORP
$394K
PDDPINDUODUO INC
$393K
AMWDAMERICAN WOODMARK CORPORATIO
$393K
FW2NBANNER CORP
$391K
EBIXEUREBIX INC
$389K
UMHUMH PPTYS INC
$389K
RPDRAPID7 INC
$388K
CWEN/ACLEARWAY ENERGY INC
$387K
VEONEER INCORPORATED
$387K
SRCE1ST SOURCE CORP
$387K
MOVMOVADO GROUP INC
$386K
TROXTRONOX HOLDINGS PLC
$382K
MTSIMACOM TECH SOLUTIONS HLDGS I
$381K
XOMAXOMA CORP DEL
$381K
VPGVISHAY PRECISION GROUP INC
$379K
MTRXMATRIX SVC CO
$379K
MPAAMOTORCAR PTS AMER INC
$375K
CRAICRA INTL INC
$374K
ANDEANDERSONS INC
$374K
LGIHLGI HOMES INC
$374K
GPROGOPRO INC
$372K
BANFBANCFIRST CORP
$371K
5TCTRUECAR INC
$371K
J2AWILLDAN GROUP INC
$370K
MCMOELIS & CO
$367K
VRSUSDVERSO CORP
$367K
EWYISHARES INC
$366K
EZPWEZCORP INC
$365K
GPMTGRANITE PT MTG TR INC
$365K
BBBYEURBED BATH & BEYOND INC
$364K
CEIXEURCNX RESOURCES CORPORATION
$364K
NICNICOLET BANKSHARES INC
$363K
AERIEURAERIE PHARMACEUTICALS INC
$363K
ANFABERCROMBIE & FITCH CO
$363K
AVXLANAVEX LIFE SCIENCES CORP
$362K
LBAIUSDLAKELAND BANCORP INC
$361K
SVMKUSDSVMK INC
$361K
CPHCCANTERBURY PARK HOLDING CORP
$360K
HOVHOVNANIAN ENTERPRISES INC
$360K
TWNKEURHOSTESS BRANDS INC
$360K
IIPRINNOVATIVE INDL PPTYS INC
$358K
NVECNVE CORP
$355K
VREXVAREX IMAGING CORP
$354K
GRCGORMAN RUPP CO
$353K
G2CEVERI HLDGS INC
$352K
SKYWSKYWEST INC
$351K
CYHCOMMUNITY HEALTH SYS INC NEW
$351K
IMMRIMMERSION CORP
$351K
DOXAMDOCS LTD
$350K
KAIKADANT INC
$350K
CORREURCORENERGY INFRASTRUCTURE TR
$349K
PENNSYLVANIA RL ESTATE INVT
$348K
OCFCOCEANFIRST FINL CORP
$348K
FHIFEDERATED HERMES INC
$347K
AROWARROW FINL CORP
$347K
RRRRED ROCK RESORTS INC
$346K
OSGAMBAC FINL GROUP INC
$345K
OTXOPEN TEXT CORP
$344K
MTWMANITOWOC CO INC
$343K
RDNTRADNET INC
$343K
MITKMITEK SYS INC
$342K
IMKTAINGLES MKTS INC
$340K
DEAEASTERLY GOVT PPTYS INC
$338K
RCREADY CAP CORP
$336K
DHRB & G FOODS INC NEW
$336K
NATIONAL GEN HLDGS CORP
$335K
METCRAMACO RES INC
$329K
ARRUSDARMOUR RESIDENTIAL REIT INC
$328K
EQIXEQUINIX INC
$327K
EWHISHARES INC
$327K
GMEGAMESTOP CORP NEW
$327K
OPKOPKO HEALTH INC
$326K
NWLINATIONAL WESTN LIFE GROUP IN
$326K
CYBEROPTICS CORP
$323K
SLPSIMULATIONS PLUS INC
$321K
UTLUNITIL CORP
$321K
OFGOFG BANCORP
$321K
CMTLCOMTECH TELECOMMUNICATIONS C
$319K
MDYSPDR S&P MIDCAP 400 ETF TR
$315K
TUPTUPPERWARE BRANDS CORP
$315K
NOG1EURNORTHERN OIL & GAS INC NEV
$315K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$314K
HWBKHAWTHORN BANCSHARES INC
$313K
PLABPHOTRONICS INC
$312K
ACHOWENS & MINOR INC NEW
$311K
RIORIO TINTO PLC
$310K
DMRCDIGIMARC CORP NEW
$310K
BBTBERKSHIRE HILLS BANCORP INC
$309K
AMAGAMAG PHARMACEUTICALS INC
$309K
EVHEVOLENT HEALTH INC
$309K
WTBAWEST BANCORPORATION INC
$309K
PLANTRONICS INC NEW
$308K
INOINOVIO PHARMACEUTICALS INC
$308K
SAVESPIRIT AIRLS INC
$308K
EWDISHARES INC
$305K
07WAMR COOPER GROUP INC
$303K
VIRNETX HLDG CORP
$301K
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