PRICE T ROWE ASSOCIATES INC /MD/ Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$706.3M

Holdings

2,515

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,515 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	—XPERI CORP	61,853	$1.3M	0.18%
1702	UMPQUSDUMPQUA HLDGS CORP	77,298	$1.3M	0.18%
1703	MFCMANULIFE FINL CORP	68,876	$1.3M	0.18%
1704	IEIINSIGHT ENTERPRISES INC	22,682	$1.3M	0.18%
1705	AROCARCHROCK INC	126,534	$1.3M	0.18%
1706	LADLITHIA MTRS INC	9,520	$1.3M	0.18%
1707	FRMEFIRST MERCHANTS CORP	33,454	$1.3M	0.18%
1708	OIIOCEANEERING INTL INC	92,640	$1.3M	0.18%
1709	NSANATIONAL STORAGE AFFILIATES	37,393	$1.2M	0.18%
1710	DRHDIAMONDROCK HOSPITALITY CO	121,698	$1.2M	0.18%
1711	URBNURBAN OUTFITTERS INC	44,269	$1.2M	0.18%
1712	—ORITANI FINL CORP DEL	70,026	$1.2M	0.18%
1713	MDC1USDM D C HLDGS INC	28,675	$1.2M	0.17%
1714	—PPDAI GROUP INC	425,503	$1.2M	0.17%
1715	TEXTEREX CORP NEW	47,436	$1.2M	0.17%
1716	UPBDRENT A CTR INC NEW	47,698	$1.2M	0.17%	Put
1717	LKFNLAKELAND FINL CORP	27,978	$1.2M	0.17%
1718	FFBCFIRST FINL BANCORP OH	50,161	$1.2M	0.17%
1719	SYBTSTOCK YDS BANCORP INC	33,357	$1.2M	0.17%
1720	NHINATIONAL HEALTH INVS INC	14,821	$1.2M	0.17%
1721	STBAS & T BANCORP INC	33,291	$1.2M	0.17%
1722	—CASTLIGHT HEALTH INC	860,914	$1.2M	0.17%
1723	HWCHANCOCK WHITNEY CORPORATION	31,675	$1.2M	0.17%
1724	BOOMDMC GLOBAL INC	27,538	$1.2M	0.17%
1725	YELPYELP INC	34,817	$1.2M	0.17%
1726	FBPFIRST BANCORP P R	121,031	$1.2M	0.17%
1727	RRYDER SYS INC	23,276	$1.2M	0.17%
1728	IRET1USDINVESTORS REAL ESTATE TR	16,108	$1.2M	0.17%
1729	BPFHBOSTON PRIVATE FINL HLDGS IN	103,232	$1.2M	0.17%
1730	—YRC WORLDWIDE INC	398,367	$1.2M	0.17%
1731	CHCOCITY HLDG CO	15,629	$1.2M	0.17%
1732	BKOBLUEROCK RESIDENTIAL GRW REI	101,026	$1.2M	0.17%
1733	LILALIBERTY LATIN AMERICA LTD	69,622	$1.2M	0.17%
1734	SANMSANMINA CORPORATION	36,940	$1.2M	0.17%
1735	KRGKITE RLTY GROUP TR	73,347	$1.2M	0.17%
1736	SVMKUSDSVMK INC	69,262	$1.2M	0.17%
1737	TDCTERADATA CORP DEL	38,144	$1.2M	0.17%
1738	DYDYCOM INDS INC	23,136	$1.2M	0.17%
1739	—SYKES ENTERPRISES INC	38,427	$1.2M	0.17%
1740	—THIRD PT REINS LTD	117,661	$1.2M	0.17%
1741	NAVINAVIENT CORPORATION	91,520	$1.2M	0.17%
1742	SL2SLEEP NUMBER CORP	28,344	$1.2M	0.17%
1743	CDPCORPORATE OFFICE PPTYS TR	39,157	$1.2M	0.17%
1744	—NEOLEUKIN THERAPEUTICS INC	403,919	$1.2M	0.16%
1745	OMFONEMAIN HLDGS INC	31,322	$1.1M	0.16%
1746	PIPRPIPER JAFFRAY COS	15,214	$1.1M	0.16%
1747	THCTENET HEALTHCARE CORP	51,623	$1.1M	0.16%
1748	UBSIUNITED BANKSHARES INC WEST V	30,119	$1.1M	0.16%
1749	BLDRBUILDERS FIRSTSOURCE INC	55,475	$1.1M	0.16%
1750	LMEURLEGG MASON INC	29,839	$1.1M	0.16%
1751	PTENPATTERSON UTI ENERGY INC	132,941	$1.1M	0.16%
1752	KFYKORN FERRY	29,247	$1.1M	0.16%
1753	WLYWILEY JOHN & SONS INC	25,726	$1.1M	0.16%
1754	VVXVECTRUS INC	27,792	$1.1M	0.16%
1755	IMGIAMGOLD CORP	330,757	$1.1M	0.16%
1756	VTYVERINT SYS INC	26,333	$1.1M	0.16%
1757	ON1OLD NATL BANCORP IND	65,400	$1.1M	0.16%
1758	OZKBANK OZK	41,218	$1.1M	0.16%
1759	CLFCLEVELAND CLIFFS INC	154,945	$1.1M	0.16%
1760	ARCCARES CAP CORP	60,000	$1.1M	0.16%
1761	SFNCSIMMONS 1ST NATL CORP	44,807	$1.1M	0.16%
1762	EVREVERCORE INC	13,904	$1.1M	0.16%
1763	IWMISHARES TR	7,357	$1.1M	0.16%
1764	T77LENDINGTREE INC NEW	3,582	$1.1M	0.16%
1765	SMSM ENERGY CO	114,804	$1.1M	0.16%
1766	ENSENERSYS	16,843	$1.1M	0.16%
1767	MCHBHOMESTREET INC	40,680	$1.1M	0.16%
1768	HRTXHERON THERAPEUTICS INC	60,025	$1.1M	0.16%
1769	AVPUSDAVON PRODS INC	252,300	$1.1M	0.16%
1770	KWKENNEDY-WILSON HLDGS INC	50,583	$1.1M	0.16%
1771	FOXFFOX FACTORY HLDG CORP	17,682	$1.1M	0.16%
1772	GBYSANGAMO THERAPEUTICS INC	120,996	$1.1M	0.16%
1773	HHYATT HOTELS CORP	14,853	$1.1M	0.15%
1774	SONYSONY CORP	18,500	$1.1M	0.15%
1775	—RETAIL PPTYS AMER INC	88,699	$1.1M	0.15%
1776	APLEAPPLE HOSPITALITY REIT INC	65,740	$1.1M	0.15%
1777	—APPLIED GENETIC TECHNOL CORP	262,055	$1.1M	0.15%
1778	FEYECHFFIREEYE INC	81,650	$1.1M	0.15%
1779	GATXGATX CORP	13,997	$1.1M	0.15%
1780	ADNTADIENT PLC	47,210	$1.1M	0.15%
1781	CATYCATHAY GEN BANCORP	31,154	$1.1M	0.15%
1782	NWBINORTHWEST BANCSHARES INC MD	65,935	$1.1M	0.15%
1783	EWJISHARES INC	19,025	$1.1M	0.15%
1784	PLXSPLEXUS CORP	17,159	$1.1M	0.15%
1785	RIGTRANSOCEAN LTD	239,309	$1.1M	0.15%
1786	NHCNATIONAL HEALTHCARE CORP	12,987	$1.1M	0.15%
1787	CROXCROCS INC	38,303	$1.1M	0.15%
1788	CBCVR ENERGY INC	24,093	$1.1M	0.15%
1789	FLRFLUOR CORP NEW	55,406	$1.1M	0.15%
1790	EP3ORASURE TECHNOLOGIES INC	140,413	$1.0M	0.15%
1791	FNDFLOOR & DECOR HLDGS INC	20,514	$1.0M	0.15%
1792	DARDARLING INGREDIENTS INC	54,752	$1.0M	0.15%
1793	CNXCNX RESOURCES CORPORATION	144,273	$1.0M	0.15%
1794	ATDALLEGHENY TECHNOLOGIES INC	51,594	$1.0M	0.15%
1795	—MONOTYPE IMAGING HOLDINGS IN	52,646	$1.0M	0.15%
1796	CABOCABLE ONE INC	830,659	$1.0M	0.15%
1797	GTGOODYEAR TIRE & RUBR CO	72,116	$1.0M	0.15%
1798	IBOCINTERNATIONAL BANCSHARES COR	26,905	$1.0M	0.15%
1799	—BANCORPSOUTH BK TUPELO MISS	34,920	$1.0M	0.15%
1800	ALRMALARM COM HLDGS INC	22,162	$1.0M	0.15%

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