PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$794.9M
Holdings
2,489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,489 positions)
| Stock | Value |
|---|---|
—RETAIL VALUE INC | $248K |
3TYTITAN MACHY INC | $247K |
CYHCOMMUNITY HEALTH SYS INC NEW | $247K |
FORFORESTAR GROUP INC | $246K |
GIIIG III APPAREL GROUP LTD | $246K |
RGRSTURM RUGER & CO INC | $243K |
ITIEURITERIS INC | $243K |
TASTUSDCARROLS RESTAURANT GROUP INC | $243K |
CDZICADIZ INC | $242K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $241K |
ACREARES COML REAL ESTATE CORP | $241K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $240K |
—SYROS PHARMACEUTICALS INC | $240K |
RYAMRAYONIER ADVANCED MATLS INC | $239K |
VREXVAREX IMAGING CORP | $238K |
OXMOXFORD INDS INC | $235K |
IJHISHARES TR | $232K |
IMMRIMMERSION CORP | $232K |
TILEINTERFACE INC | $230K |
VSTOEURVISTA OUTDOOR INC | $230K |
DCODUCOMMUN INC DEL | $229K |
ZEUSOLYMPIC STEEL INC | $229K |
BGGUSDBRIGGS & STRATTON CORP | $227K |
SEISOLARIS OILFIELD INFRSTR INC | $226K |
—BONANZA CREEK ENERGY INC | $225K |
STAASTAAR SURGICAL CO | $224K |
KEKIMBALL ELECTRONICS INC | $224K |
07WAMR COOPER GROUP INC | $224K |
—CELSION CORP | $224K |
NRIMNORTHRIM BANCORP INC | $223K |
VCRAUSDVOCERA COMMUNICATIONS INC | $222K |
STCSTEWART INFORMATION SVCS COR | $220K |
HB6HIBBETT SPORTS INC | $219K |
BCEBCE INC | $216K |
—ADAMAS PHARMACEUTICALS INC | $216K |
—ADVAXIS INC | $215K |
HAFCHANMI FINL CORP | $215K |
METCRAMACO RES INC | $214K |
PRKSSEAWORLD ENTMT INC | $213K |
CALCALERES INC | $212K |
—PRUDENTIAL BANCORP INC NEW | $212K |
DEAEASTERLY GOVT PPTYS INC | $212K |
RRCRANGE RES CORP | $211K |
—ROCKWELL MED INC | $209K |
—ARLINGTON ASSET INVST CORP | $204K |
FLXNFLEXION THERAPEUTICS INC | $203K |
INGNINOGEN INC | $203K |
SKYWSKYWEST INC | $202K |
LPZBLIGHTPATH TECHNOLOGIES INC | $202K |
SVMKUSDSVMK INC | $202K |
—PREMIER FINL BANCORP INC | $202K |
SXCSUNCOKE ENERGY INC | $199K |
—ACORDA THERAPEUTICS INC | $196K |
NFBKNORTHFIELD BANCORP INC DEL | $191K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $191K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $190K |
RGSUSDREGIS CORP MINN | $189K |
OPKOPKO HEALTH INC | $188K |
—ANWORTH MTG ASSET CORP | $188K |
TGTREDEGAR CORP | $187K |
—CASI PHARMACEUTICALS INC | $184K |
BLKCHFBLACKROCK INC | $183K |
—PRGX GLOBAL INC | $182K |
PBIPITNEY BOWES INC | $177K |
GPOR1EURGULFPORT ENERGY CORP | $176K |
CORREURCORENERGY INFRASTRUCTURE TR | $175K |
NGSNATURAL GAS SERVICES GROUP | $174K |
YEXTYEXT INC | $173K |
RBBNRIBBON COMMUNICATIONS INC | $168K |
SPWRQSUNPOWER CORP | $167K |
WNEBWESTERN NEW ENG BANCORP INC | $166K |
MERCMERCER INTL INC | $163K |
CVECENOVUS ENERGY INC | $163K |
WTIW & T OFFSHORE INC | $161K |
—USA TRUCK INC | $160K |
—ARDAGH GROUP S A | $160K |
CVM1EURCEL SCI CORP | $159K |
ACTGACACIA RESH CORP | $158K |
PLSEPULSE BIOSCIENCES INC | $157K |
NGNOVAGOLD RES INC | $157K |
LGF/BEURLIONS GATE ENTMNT CORP | $156K |
BCBEURPRIMO WATER CORPORATION | $155K |
NLSUSDNAUTILUS INC | $155K |
GBDCGOLUB CAP BDC INC | $151K |
FARMFARMER BROS CO | $148K |
TBBKBANCORP INC DEL | $146K |
XEJACCURAY INC | $146K |
—FRONT YD RESIDENTIAL CORP | $146K |
FUSBFIRST US BANCSHARES INC | $145K |
GLREGREENLIGHT CAPITAL RE LTD | $145K |
WSRWHITESTONE REIT | $144K |
—SOUTHERN NATL BANCORP OF VA | $144K |
GOGOGOGO INC | $143K |
AZOAUTOZONE INC | $142K |
ENZBENZO BIOCHEM INC | $142K |
CAMPEURCALAMP CORP | $141K |
—TRIBUNE PUBG CO NEW | $141K |
LELANDS END INC NEW | $138K |
CHS1USDCHICOS FAS INC | $138K |
—COLUMBIA PPTY TR INC | $138K |