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
DSIISHARES TR
$282K
OSGAMBAC FINL GROUP INC
$281K
GU9GUESS INC
$281K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$281K
AERIEURAERIE PHARMACEUTICALS INC
$280K
LGF/BEURLIONS GATE ENTMNT CORP
$280K
ARNC1EURARCONIC CORPORATION
$280K
CYBEROPTICS CORP
$280K
B7SBROOKDALE SR LIVING INC
$278K
VAC2USDVBI VACCINES INC
$278K
CPECALLON PETE CO DEL
$278K
MLCOMELCO RESORTS AND ENTMNT LTD
$275K
MACMACERICH CO
$274K
EARNELLINGTON RESIDENTIAL MTG RE
$274K
TCRTZIOPHARM ONCOLOGY INC
$274K
FORFORESTAR GROUP INC
$273K
ANGI1EURANGI HOMESERVICES INC
$272K
NNBRNN INC
$272K
HYHYSTER YALE MATLS HANDLING I
$272K
MTUSTIMKENSTEEL CORP
$271K
NIJNELNET INC
$268K
PCYOPURECYCLE CORP
$268K
GQ9SPDR GOLD TR
$266K
WTBAWEST BANCORPORATION INC
$266K
HTLDHEARTLAND EXPRESS INC
$265K
AMSWAUSDAMERICAN SOFTWARE INC
$265K
JOUTJOHNSON OUTDOORS INC
$264K
LBAIUSDLAKELAND BANCORP INC
$263K
ADAMAS PHARMACEUTICALS INC
$262K
EVOFEM BIOSCIENCES INC
$261K
NOGNORTHERN OIL AND GAS INC MN
$261K
AROWARROW FINL CORP
$259K
PVACUSDPENN VA CORP
$259K
VTE1ASURE SOFTWARE INC
$259K
COWNEURCOWEN INC
$258K
OXMOXFORD INDS INC
$257K
AHHARMADA HOFFLER PPTYS INC
$256K
PEBOPEOPLES BANCORP INC
$255K
ZEUSOLYMPIC STEEL INC
$255K
RETAIL VALUE INC
$253K
CTO REALTY GROWTH INC
$253K
PWPOWER REIT
$252K
NIC INC
$251K
HEBCHFAIM IMMUNOTECH INC
$251K
ARTNAARTESIAN RES CORP
$251K
DRRXEURDURECT CORP
$250K
WATTENERGOUS CORP
$250K
TRCTEJON RANCH CO
$248K
KTBKONTOOR BRANDS INC
$247K
CIACITIZENS INC
$247K
BZUNBAOZUN INC
$247K
PLAYDAVE & BUSTERS ENTMT INC
$246K
WTWISDOMTREE INVTS INC
$246K
AVID TECHNOLOGY INC
$246K
FLBFLUIDIGM CORP DEL
$245K
CALCALERES INC
$244K
GIIIG III APPAREL GROUP LTD
$243K
ACREARES COML REAL ESTATE CORP
$242K
CENTURY BANCORP INC MASS
$240K
XOMAXOMA CORP DEL
$239K
MSGNMSG NETWORK INC
$239K
BUSEFIRST BUSEY CORP
$237K
HARPOON THERAPEUTICS INC
$237K
NGSNATURAL GAS SERVICES GROUP
$235K
CRAICRA INTL INC
$235K
ANIKANIKA THERAPEUTICS INC
$234K
SKTTANGER FACTORY OUTLET CTRS I
$234K
CALITHERA BIOSCIENCES INC
$233K
MBIMBIA INC
$233K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$232K
CHMICHERRY HILL MTG INVT CORP
$232K
TWITITAN INTL INC ILL
$231K
FWRDUSDFORWARD AIR CORP
$231K
SXCSUNCOKE ENERGY INC
$230K
NVECNVE CORP
$228K
AVYAUSDAVAYA HLDGS CORP
$228K
NRIMNORTHRIM BANCORP INC
$226K
DKDELEK US HLDGS INC NEW
$225K
SPWRQSUNPOWER CORP
$225K
MCBCMACATAWA BK CORP
$224K
DBIDESIGNER BRANDS INC
$224K
SILKSILK RD MED INC
$223K
LELANDS END INC NEW
$223K
TPCTUTOR PERINI CORP
$222K
EWYISHARES INC
$222K
TENBTENABLE HLDGS INC
$219K
CYHCOMMUNITY HEALTH SYS INC NEW
$219K
IBIO INC
$217K
ALTALTIMMUNE INC
$216K
OMEROMEROS CORP
$214K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$214K
ZZFCARPARTS COM INC
$213K
FBL FINL GROUP INC
$212K
SMSM ENERGY CO
$211K
VIRNETX HLDG CORP
$211K
ITIEURITERIS INC NEW
$210K
WSRWHITESTONE REIT
$210K
PENNSYLVANIA REAL ESTATE INV
$208K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$206K
SPNEUSDSEASPINE HLDGS CORP
$206K
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