PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$590.8M
Holdings
2,547
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
GLREGREENLIGHT CAPITAL RE LTD | $205K |
—ARLINGTON ASSET INVT CORP | $204K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $202K |
EVTCEVERTEC INC | $202K |
PSECPROSPECT CAPITAL CORP | $201K |
AGENEURAGENUS INC | $196K |
—ORBCOMM INC | $195K |
RRDEURDONNELLEY R R & SONS CO | $194K |
—INTREXON CORP | $194K |
VECOVEECO INSTRS INC DEL | $191K |
DBDEURDIEBOLD NXDF INC | $191K |
—GAIN CAP HLDGS INC | $190K |
NFBKNORTHFIELD BANCORP INC DEL | $190K |
NSSCNAPCO SEC TECHNOLOGIES INC | $189K |
VTE1ASURE SOFTWARE INC | $188K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $186K |
—ACHAOGEN INC | $184K |
—LSC COMMUNICATIONS INC | $184K |
MLCOMELCO RESORT ENTERTAINMENT L | $183K |
ITIEURITERIS INC | $183K |
WTIW & T OFFSHORE INC | $183K |
AMXNAMERICA MOVIL SAB DE CV | $181K |
BLFSBIOLIFE SOLUTIONS INC | $179K |
—AMERICAN OUTDOOR BRANDS CORP | $179K |
—FORTIVE CORP | $178K |
GONGERON CORP | $174K |
—COREPOINT LODGING INC | $173K |
TCRTZIOPHARM ONCOLOGY INC | $171K |
OASEUROASIS PETE INC NEW | $170K |
SRTSTARTEK INC | $168K |
FUSBFIRST US BANCSHARES INC | $167K |
TGTREDEGAR CORP | $167K |
3TYTITAN MACHY INC | $166K |
ATRIUSDATRION CORP | $162K |
CDECOEUR MNG INC | $160K |
RDNTRADNET INC | $159K |
—INTERMOLECULAR INC | $158K |
—ARMSTRONG FLOORING INC | $156K |
PLSEPULSE BIOSCIENCES INC | $155K |
WTWISDOMTREE INVTS INC | $155K |
CRREURCARBO CERAMICS INC | $153K |
VSTMVERASTEM INC | $152K |
—CRAFT BREW ALLIANCE INC | $150K |
CVGICOMMERCIAL VEH GROUP INC | $149K |
—TRIBUNE PUBG CO NEW | $149K |
OVEROVERSTOCK COM INC DEL | $144K |
—ASHFORD HOSPITALITY TR INC | $143K |
G3VGREEN PLAINS INC | $142K |
INFIQINFINITY PHARMACEUTICALS INC | $142K |
PTGXPROTAGONIST THERAPEUTICS INC | $142K |
INSGEURINSEEGO CORP | $140K |
—FITBIT INC | $138K |
—HALCON RES CORP | $138K |
—A H BELO CORP | $138K |
NEONEOGENOMICS INC | $137K |
XEJACCURAY INC | $136K |
—PENNEY J C INC | $133K |
—HOVNANIAN ENTERPRISES INC | $128K |
LPZBLIGHTPATH TECHNOLOGIES INC | $128K |
—FINJAN HLDGS INC | $126K |
UNFIUNITED NAT FOODS INC | $126K |
AMKRAMKOR TECHNOLOGY INC | $125K |
—NEW SR INVT GROUP INC | $125K |
ARCARC DOCUMENT SOLUTIONS INC | $124K |
SELFGLOBAL SELF STORAGE INC | $123K |
—ZYNERBA PHARMACEUTICALS INC | $122K |
—BIOSCRIP INC | $122K |
DGIIDIGI INTL INC | $120K |
—BRISTOW GROUP INC | $115K |
RAILFREIGHTCAR AMER INC | $115K |
MRAMEVERSPIN TECHNOLOGIES INC | $114K |
KGCKINROSS GOLD CORP | $113K |
AZOAUTOZONE INC | $111K |
MERCMERCER INTL INC | $108K |
DWSNDAWSON GEOPHYSICAL CO NEW | $107K |
—ADAMAS PHARMACEUTICALS INC | $107K |
AKBAAKEBIA THERAPEUTICS INC | $107K |
ACTGACACIA RESH CORP | $106K |
IVACINTEVAC INC | $102K |
VIPSVIPSHOP HLDGS LTD | $102K |
GNEGENIE ENERGY LTD | $102K |
GSATUSDGLOBALSTAR INC | $102K |
—CLEAR CHANNEL OUTDOOR HLDGS | $100K |
—ZIX CORP | $99K |
MBTGBPMOBILE TELESYSTEMS PJSC | $99K |
MTDMETTLER TOLEDO INTERNATIONAL | $96K |
—PZENA INVESTMENT MGMT INC | $96K |
IDTIDT CORP | $91K |
GOGOGOGO INC | $88K |
—CELSION CORPORATION | $85K |
U6ZURANIUM ENERGY CORP | $85K |
—ROCKWELL MED INC | $85K |
—PIONEER ENERGY SVCS CORP | $81K |
RBBNRIBBON COMMUNICATIONS INC | $79K |
—QUORUM HEALTH CORP | $79K |
IIIINFORMATION SERVICES GROUP I | $78K |
TWITITAN INTL INC ILL | $77K |
—WINDSTREAM HLDGS INC | $77K |
—HUTTIG BLDG PRODS INC | $76K |
WVVIWILLAMETTE VY VINEYARD INC | $75K |