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 | Value |
|---|---|
PGCPEAPACK-GLADSTONE FINL CORP | $794K |
SITCUSDSITE CENTERS CORP | $794K |
PLAYDAVE & BUSTERS ENTMT INC | $789K |
DMRCDIGIMARC CORP NEW | $788K |
CRNXCRINETICS PHARMACEUTICALS IN | $786K |
TMPTOMPKINS FINANCIAL CORPORATI | $783K |
—TRINSEO S A | $781K |
UVVUNIVERSAL CORP VA | $779K |
TRMKTRUSTMARK CORP | $778K |
CVBFCVB FINL CORP | $776K |
ESRTEMPIRE ST RLTY TR INC | $773K |
MTRNMATERION CORP | $772K |
CNSCOHEN & STEERS INC | $771K |
—CONNECTICUT WTR SVC INC | $768K |
GPIGROUP 1 AUTOMOTIVE INC | $768K |
TELFYTELEFONICA S A | $767K |
STCSTEWART INFORMATION SVCS COR | $765K |
LHCGUSDLHC GROUP INC | $764K |
—FERRO CORP | $763K |
OLNOLIN CORP | $763K |
AGMFEDERAL AGRIC MTG CORP | $757K |
WGOWINNEBAGO INDS INC | $757K |
IVREURINVESCO MORTGAGE CAPITAL INC | $756K |
—SPARK ENERGY INC | $756K |
ABMABM INDS INC | $756K |
ARWRARROWHEAD PHARMACEUTICALS IN | $752K |
DDSDILLARDS INC | $750K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $748K |
RMRRMR GROUP INC | $745K |
CMTLCOMTECH TELECOMMUNICATIONS C | $745K |
TTMITTM TECHNOLOGIES INC | $739K |
—NAVIGANT CONSULTING INC | $739K |
OSPNONESPAN INC | $736K |
JDJD COM INC | $736K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $733K |
—MAGELLAN HEALTH INC | $728K |
VGREURVECTOR GROUP LTD | $728K |
CHMICHERRY HILL MTG INVT CORP | $728K |
AWGASBURY AUTOMOTIVE GROUP INC | $726K |
SLPSIMULATIONS PLUS INC | $726K |
NVRIHARSCO CORP | $725K |
HUBGHUB GROUP INC | $723K |
AMWDAMERICAN WOODMARK CORPORATIO | $723K |
OGM1COGENT COMMUNICATIONS HLDGS | $721K |
EFSCENTERPRISE FINL SVCS CORP | $720K |
HCSGHEALTHCARE SVCS GRP INC | $720K |
CHKPCHECK POINT SOFTWARE TECH LT | $719K |
METCRAMACO RES INC | $716K |
IRDMIRIDIUM COMMUNICATIONS INC | $714K |
JPXAEROVIRONMENT INC | $712K |
TN1TENNANT CO | $711K |
BLBLACKLINE INC | $711K |
MEIMETHODE ELECTRS INC | $710K |
CNOBCONNECTONE BANCORP INC NEW | $707K |
EWUISHARES TR | $707K |
XLUSELECT SECTOR SPDR TR | $706K |
ADTNEURADTRAN INC | $706K |
BBBYEURBED BATH & BEYOND INC | $704K |
—HERTZ GLOBAL HLDGS INC | $703K |
UVSPUNIVEST FINANCIAL CORPORATIO | $698K |
GRPNCHFGROUPON INC | $698K |
RCREADY CAP CORP | $696K |
PQ3PROVIDENT FINL SVCS INC | $693K |
WDRWADDELL & REED FINL INC | $691K |
PPCPILGRIMS PRIDE CORP NEW | $690K |
GEFGREIF INC | $679K |
—MEET GROUP INC | $676K |
XLVSELECT SECTOR SPDR TR | $676K |
UHTUNIVERSAL HEALTH RLTY INCM T | $674K |
GNLGLOBAL NET LEASE INC | $671K |
APPNAPPIAN CORP | $667K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $666K |
IPARINTER PARFUMS INC | $666K |
MTRXMATRIX SVC CO | $665K |
NNBRNN INC | $665K |
PINCPREMIER INC | $665K |
FBIZFIRST BUS FINL SVCS INC WIS | $662K |
PPLPEMBINA PIPELINE CORP | $661K |
CENXCENTURY ALUM CO | $661K |
—COLUMBIA PPTY TR INC | $661K |
MLIMUELLER INDS INC | $660K |
—KRATON CORPORATION | $660K |
—SEMGROUP CORP | $659K |
PIIMPINJ INC | $656K |
GABCGERMAN AMERN BANCORP INC | $653K |
ANAUTONATION INC | $651K |
A3IAMERISAFE INC | $651K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $650K |
FTSFORTIS INC | $649K |
EBIXEUREBIX INC | $646K |
DVAXDYNAVAX TECHNOLOGIES CORP | $645K |
—GREAT WESTN BANCORP INC | $644K |
FIBKFIRST INTST BANCSYSTEM INC | $643K |
—BRYN MAWR BK CORP | $641K |
SHWSHERWIN WILLIAMS CO | $640K |
CO2ACATO CORP NEW | $638K |
—PATTERN ENERGY GROUP INC | $637K |
—GNC HLDGS INC | $636K |
PLUNPLUG POWER INC | $634K |
CLBCORE LABORATORIES N V | $633K |