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 |
|---|---|
—NEENAH INC | $628K |
ATNIATN INTL INC | $626K |
DHRB & G FOODS INC NEW | $623K |
—RETAIL VALUE INC | $623K |
MYRGMYR GROUP INC DEL | $622K |
TMTOYOTA MOTOR CORP | $622K |
—INSTRUCTURE INC | $619K |
LGIHLGI HOMES INC | $614K |
SCSCSCANSOURCE INC | $611K |
FWRDUSDFORWARD AIR CORP | $610K |
SSPSCRIPPS E W CO OHIO | $609K |
—OCWEN FINL CORP | $608K |
—LUMINEX CORP DEL | $607K |
SU6SURMODICS INC | $606K |
TROXTRONOX HOLDINGS PLC | $603K |
PRIMPRIMORIS SVCS CORP | $603K |
TRTOOTSIE ROLL INDS INC | $603K |
HCKTHACKETT GROUP INC | $601K |
NMRKNEWMARK GROUP INC | $597K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $596K |
OIEUROWENS ILL INC | $594K |
ICFIICF INTL INC | $593K |
—GASLOG LTD | $591K |
LPSNUSDLIVEPERSON INC | $591K |
VICRVICOR CORP | $589K |
SLCAU S SILICA HLDGS INC | $589K |
—COOPER TIRE & RUBR CO | $587K |
OPITQOFFICE PPTYS INCOME TR | $586K |
XLISELECT SECTOR SPDR TR | $582K |
DOOREURMASONITE INTL CORP NEW | $580K |
OFGOFG BANCORP | $578K |
—ARCH COAL INC | $575K |
FW2NBANNER CORP | $572K |
BHRBRAEMAR HOTELS & RESORTS INC | $572K |
MCMOELIS & CO | $569K |
BANFBANCFIRST CORP | $568K |
MOVMOVADO GROUP INC | $564K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $563K |
BHEBENCHMARK ELECTRS INC | $563K |
CWENCLEARWAY ENERGY INC | $562K |
WSBFWATERSTONE FINL INC MD | $561K |
NVRNVR INC | $560K |
HNRGHALLADOR ENERGY COMPANY | $560K |
GJBSTEELCASE INC | $558K |
UEICUNIVERSAL ELECTRS INC | $556K |
HYHYSTER YALE MATLS HANDLING I | $555K |
ENDPENDO INTL PLC | $554K |
WMSADVANCED DRAIN SYS INC DEL | $553K |
DDD3-D SYS CORP DEL | $550K |
BBTBERKSHIRE HILLS BANCORP INC | $550K |
AMJEURJPMORGAN CHASE & CO | $549K |
—SPARTAN MTRS INC | $548K |
4DHDANA INCORPORATED | $547K |
XXII22ND CENTY GROUP INC | $546K |
FMFFORMFACTOR INC | $545K |
—MTBC INC | $544K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $542K |
ITCIEURINTRA CELLULAR THERAPIES INC | $542K |
VLYVALLEY NATL BANCORP | $541K |
OPKOPKO HEALTH INC | $540K |
37MMRC GLOBAL INC | $539K |
BGGUSDBRIGGS & STRATTON CORP | $538K |
—KLX ENERGY SERVICS HOLDNGS I | $538K |
BANCBANC OF CALIFORNIA INC | $537K |
EDUNEW ORIENTAL ED & TECH GRP I | $534K |
PLABPHOTRONICS INC | $530K |
KBALUSDKIMBALL INTL INC | $527K |
DLXDELUXE CORP | $524K |
ACLSAXCELIS TECHNOLOGIES INC | $524K |
TTECTTEC HLDGS INC | $523K |
SMPSTANDARD MTR PRODS INC | $520K |
AGYSAGILYSYS INC | $519K |
ANFABERCROMBIE & FITCH CO | $519K |
GTYGETTY RLTY CORP NEW | $518K |
LNNLINDSAY CORP | $516K |
LMATLEMAITRE VASCULAR INC | $515K |
AITAPPLIED INDL TECHNOLOGIES IN | $515K |
UNITUNITI GROUP INC | $515K |
SRCE1ST SOURCE CORP | $514K |
B7SBROOKDALE SR LIVING INC | $513K |
ULUNILEVER PLC | $512K |
—INTL FCSTONE INC | $511K |
ABRARBOR RLTY TR INC | $510K |
—INOVALON HLDGS INC | $509K |
—ON DECK CAP INC | $508K |
—GLATFELTER | $507K |
DBIDESIGNER BRANDS INC | $507K |
FIZZNATIONAL BEVERAGE CORP | $506K |
OSGAMBAC FINL GROUP INC | $506K |
SPBSPECTRUM BRANDS HLDGS INC NE | $505K |
CIOCITY OFFICE REIT INC | $504K |
FELEFRANKLIN ELEC INC | $501K |
EGHT8X8 INC NEW | $501K |
CEIXEURCONSOL ENERGY INC NEW | $501K |
SKTTANGER FACTORY OUTLET CTRS I | $500K |
—KNOLL INC | $498K |
TPCTUTOR PERINI CORP | $498K |
HIFSHINGHAM INSTN SVGS MASS | $496K |
DFINDONNELLEY FINL SOLUTIONS INC | $494K |
—NATUS MEDICAL INC | $493K |