PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$864.0M

Holdings

2,582

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,582 positions)

StockValue
BFHALLIANCE DATA SYSTEMS CORP
$477K
COTYCOTY INC
$477K
DINDINE BRANDS GLOBAL INC
$477K
BCCBOISE CASCADE CO DEL
$477K
ICFIICF INTL INC
$475K
ALXALEXANDERS INC
$474K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$473K
KALUKAISER ALUMINUM CORP
$469K
GBXGREENBRIER COS INC
$468K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$467K
RRRRED ROCK RESORTS INC
$466K
BMC STK HLDGS INC
$466K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$465K
ADSWADVANCED DISP SVCS INC DEL
$464K
CARSCARS COM INC
$464K
CBCVR ENERGY INC
$464K
4DHDANA INCORPORATED
$463K
MTRXMATRIX SVC CO
$463K
EGHT8X8 INC NEW
$461K
CDZICADIZ INC
$459K
BHEBENCHMARK ELECTRS INC
$459K
DHCDIVERSIFIED HEALTHCARE TR
$458K
GDSGDS HLDGS LTD
$458K
NYMTEURNEW YORK MTG TR INC
$458K
PPLPEMBINA PIPELINE CORP
$457K
DHRB & G FOODS INC NEW
$455K
UMHUMH PPTYS INC
$452K
ERIIENERGY RECOVERY INC
$448K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$447K
A3IAMERISAFE INC
$446K
APAMARTISAN PARTNERS ASSET MGMT
$446K
GOGOGOGO INC
$443K
HCKTHACKETT GROUP INC
$443K
J2AWILLDAN GROUP INC
$442K
KBALUSDKIMBALL INTL INC
$442K
COLLCOLLEGIUM PHARMACEUTICAL INC
$439K
MTWMANITOWOC CO INC
$438K
WNCWABASH NATL CORP
$437K
FDO.FMACYS INC
$436K
NICNICOLET BANKSHARES INC
$436K
MGNXMACROGENICS INC
$436K
AMAGAMAG PHARMACEUTICALS INC
$432K
MPAAMOTORCAR PTS AMER INC
$432K
GABCGERMAN AMERN BANCORP INC
$429K
GMEGAMESTOP CORP NEW
$429K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$429K
ZYNERBA PHARMACEUTICALS INC
$427K
DVAXDYNAVAX TECHNOLOGIES CORP
$427K
CALYCALLAWAY GOLF CO
$426K
CWEN/ACLEARWAY ENERGY INC
$426K
DDSDILLARDS INC
$425K
HANHAWAIIAN HOLDINGS INC
$424K
BB3BROOKLINE BANCORP INC DEL
$421K
VIVINT SOLAR INC
$420K
CPHCCANTERBURY PARK HOLDING CORP
$420K
FBIZFIRST BUS FINL SVCS INC WIS
$420K
PGCPEAPACK-GLADSTONE FINL CORP
$420K
WRLDWORLD ACCEP CORP DEL
$418K
MEDALLIA INC
$417K
LMATLEMAITRE VASCULAR INC
$417K
EDITEDITAS MEDICINE INC
$415K
ORCHID IS CAP INC
$414K
VCRAUSDVOCERA COMMUNICATIONS INC
$413K
EVHEVOLENT HEALTH INC
$413K
TN1TENNANT CO
$413K
GLATFELTER
$412K
RIORIO TINTO PLC
$411K
AVXLANAVEX LIFE SCIENCES CORP
$410K
SU6SURMODICS INC
$409K
HB6HIBBETT SPORTS INC
$408K
CLBCORE LABORATORIES N V
$407K
SYSTEMAX INC
$406K
UEICUNIVERSAL ELECTRS INC
$406K
07WAMR COOPER GROUP INC
$401K
CNOBCONNECTONE BANCORP INC
$400K
CENTRAL EUROPEAN MEDIA ENTRP
$398K
RDS/AROYAL DUTCH SHELL PLC
$396K
INSPINSPIRE MED SYS INC
$396K
LENLENNAR CORP
$395K
SGUSTAR GROUP L P
$390K
CIOCITY OFFICE REIT INC
$388K
IJHISHARES TR
$386K
PKEPARK AEROSPACE CORP
$385K
GOODGLADSTONE COMMERCIAL CORP
$385K
LANDGLADSTONE LD CORP
$384K
TMPTOMPKINS FINANCIAL CORPORATI
$384K
FW2NBANNER CORP
$383K
PQ3PROVIDENT FINL SVCS INC
$381K
NMRKNEWMARK GROUP INC
$380K
FORRFORRESTER RESH INC
$380K
UTLUNITIL CORP
$379K
TASTUSDCARROLS RESTAURANT GROUP INC
$377K
HSKAEURHESKA CORP
$376K
DYT1DYNEX CAP INC
$376K
FCFRANKLIN COVEY CO
$376K
TWNKEURHOSTESS BRANDS INC
$376K
EBIXEUREBIX INC
$375K
INNSUMMIT HOTEL PPTYS INC
$375K
BANFBANCFIRST CORP
$374K
CBBCINCINNATI BELL INC NEW
$373K
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