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 |
|---|---|
CDZICADIZ INC | $218K |
WRLDWORLD ACCEP CORP DEL | $217K |
LCLENDINGCLUB CORP | $217K |
—AKORN INC | $216K |
—ORBCOMM INC | $216K |
XXII22ND CENTY GROUP INC | $215K |
DSIISHARES TR | $215K |
TILEINTERFACE INC | $213K |
—ORCHID IS CAP INC | $213K |
—ADVAXIS INC | $212K |
FDEFUSDFIRST DEFIANCE FINL CORP | $211K |
BCEBCE INC | $211K |
HSKAEURHESKA CORP | $210K |
HOUSREALOGY HLDGS CORP | $210K |
ARCBARCBEST CORP | $209K |
OXMOXFORD INDS INC | $209K |
NVTA1EURINVITAE CORP | $209K |
—ZIX CORP | $208K |
NLSUSDNAUTILUS INC | $208K |
TWSTTWIST BIOSCIENCE CORP | $208K |
USCRU S CONCRETE INC | $207K |
UCTTULTRA CLEAN HLDGS INC | $205K |
MLCOMELCO RESORTS AND ENTMNT LTD | $205K |
KEKIMBALL ELECTRONICS INC | $204K |
SKTTANGER FACTORY OUTLET CTRS I | $202K |
COWNEURCOWEN INC | $202K |
VTE1ASURE SOFTWARE INC | $201K |
AKBAAKEBIA THERAPEUTICS INC | $200K |
PGENPRECIGEN INC | $200K |
CN4CONNS INC | $198K |
—PREMIER FINL BANCORP INC | $196K |
CALYCALLAWAY GOLF CO | $194K |
MCRB1EURSERES THERAPEUTICS INC | $194K |
37MMRC GLOBAL INC | $194K |
WNEBWESTERN NEW ENG BANCORP INC | $194K |
NSSCNAPCO SEC TECHNOLOGIES INC | $192K |
CHMICHERRY HILL MTG INVT CORP | $190K |
TGTREDEGAR CORP | $188K |
—BONANZA CREEK ENERGY INC | $188K |
PIIMPINJ INC | $185K |
NFBKNORTHFIELD BANCORP INC DEL | $184K |
ARANTERO RESOURCES CORP | $184K |
CCSCENTURY CMNTYS INC | $183K |
PRKSSEAWORLD ENTMT INC | $182K |
ACREARES COML REAL ESTATE CORP | $182K |
—RTI SURGICAL HOLDINGS INC | $181K |
—TAILORED BRANDS INC | $181K |
—GAIN CAP HLDGS INC | $178K |
INNSUMMIT HOTEL PPTYS INC | $178K |
WTWISDOMTREE INVTS INC | $176K |
SMSM ENERGY CO | $175K |
MACMACERICH CO | $174K |
TASTUSDCARROLS RESTAURANT GROUP INC | $173K |
SPNEUSDSEASPINE HLDGS CORP | $173K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $171K |
CLNECLEAN ENERGY FUELS CORP | $170K |
CPE3EURCALLON PETE CO DEL | $170K |
AGENEURAGENUS INC | $170K |
TSLATESLA INC | $170K |
CVM1EURCEL SCI CORP | $167K |
NYMTEURNEW YORK MTG TR INC | $167K |
NMIHNMI HLDGS INC | $165K |
GBDCGOLUB CAP BDC INC | $163K |
SAHSONIC AUTOMOTIVE INC | $163K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $162K |
SEISOLARIS OILFIELD INFRSTR INC | $160K |
WNCWABASH NATL CORP | $159K |
—KRATON CORPORATION | $159K |
—SEACHANGE INTL INC | $158K |
TRCTEJON RANCH CO | $158K |
WSBFWATERSTONE FINL INC MD | $153K |
3TYTITAN MACHY INC | $153K |
CAMPEURCALAMP CORP | $151K |
—ARLINGTON ASSET INVST CORP | $150K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $150K |
—CASI PHARMACEUTICALS INC | $149K |
MR4MERIDIAN BIOSCIENCE INC | $149K |
HVTHAVERTY FURNITURE INC | $147K |
—FORTIVE CORP | $147K |
—SOUTHERN NATL BANCORP OF VA | $145K |
GIIIG III APPAREL GROUP LTD | $141K |
SRNESORRENTO THERAPEUTICS INC | $140K |
DOEURDIAMOND OFFSHORE DRILLING IN | $138K |
VSTOEURVISTA OUTDOOR INC | $138K |
PBIPITNEY BOWES INC | $137K |
NNBRNN INC | $137K |
—ASHFORD HOSPITALITY TR INC | $136K |
MERCMERCER INTL INC | $136K |
RGSUSDREGIS CORP MINN | $135K |
XEJACCURAY INC | $135K |
OISOIL STS INTL INC | $133K |
CALCALERES INC | $132K |
—ARDAGH GROUP S A | $131K |
DLPHDELPHI TECHNOLOGIES PL | $130K |
FUSBFIRST US BANCSHARES INC | $129K |
CHS1USDCHICOS FAS INC | $128K |
EARNELLINGTON RESIDENTIAL MTG RE | $128K |
GNEGENIE ENERGY LTD | $127K |
LGF/BEURLIONS GATE ENTMNT CORP | $126K |
MNKMALLINCKRODT PUB LTD CO | $125K |