PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$680.2M

Holdings

2,526

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,526 positions)

StockValue
FMBIUSDFIRST MIDWEST BANCORP DEL
$835K
STCSTEWART INFORMATION SVCS COR
$835K
HLHECLA MNG CO
$832K
AVPUSDAVON PRODS INC
$827K
VRSUSDVERSO CORP
$825K
BUSEFIRST BUSEY CORP
$824K
CROXCROCS INC
$824K
MDC1USDM D C HLDGS INC
$823K
KRGKITE RLTY GROUP TR
$821K
MOVMOVADO GROUP INC
$820K
AELUSDAMERICAN EQTY INVT LIFE HLD
$818K
ON DECK CAP INC
$816K
ELECTRONICS FOR IMAGING INC
$816K
GBXGREENBRIER COS INC
$813K
DDSDILLARDS INC
$813K
GNC HLDGS INC
$810K
PRIMO WTR CORP
$809K
ARWRARROWHEAD PHARMACEUTICALS IN
$807K
LXPUSDLEXINGTON REALTY TRUST
$805K
FULTFULTON FINL CORP PA
$801K
ACCOACCO BRANDS CORP
$800K
BB3BROOKLINE BANCORP INC DEL
$800K
GOODGLADSTONE COML CORP
$799K
RYAMRAYONIER ADVANCED MATLS INC
$794K
PROGENICS PHARMACEUTICALS IN
$793K
DHRB & G FOODS INC NEW
$793K
CHKPCHECK POINT SOFTWARE TECH LT
$793K
NUVECTRA CORP
$791K
QSIIEURNEXTGEN HEALTHCARE INC
$791K
IVCUSDINVACARE CORP
$789K
KLICKULICKE & SOFFA INDS INC
$789K
UCBUNITED CMNTY BKS BLAIRSVLE G
$789K
AKORN INC
$788K
PINCPREMIER INC
$787K
JDJD COM INC
$787K
TUPTUPPERWARE BRANDS CORP
$784K
PENNSYLVANIA RL ESTATE INVT
$783K
WLYWILEY JOHN & SONS INC
$781K
FNFABRINET
$781K
BTUPEABODY ENERGY CORP NEW
$778K
OISOIL STS INTL INC
$776K
CSIIEURCARDIOVASCULAR SYS INC DEL
$775K
AVYAUSDAVAYA HLDGS CORP
$774K
NAVIGATORS GROUP INC
$771K
UFCSUNITED FIRE GROUP INC
$767K
AORTCRYOLIFE INC
$765K
37MMRC GLOBAL INC
$765K
MAGELLAN HEALTH INC
$764K
TROXTRONOX HOLDINGS PLC
$762K
SONYSONY CORP
$760K
IVREURINVESCO MORTGAGE CAPITAL INC
$759K
EGRXEAGLE PHARMACEUTICALS INC
$757K
MTRXMATRIX SVC CO
$757K
UVVUNIVERSAL CORP VA
$757K
CVBFCVB FINL CORP
$755K
TRMKTRUSTMARK CORP
$753K
EBIXEUREBIX INC
$750K
CONNECTICUT WTR SVC INC
$746K
MTUSTIMKENSTEEL CORP
$746K
ABMABM INDS INC
$739K
PGCPEAPACK-GLADSTONE FINL CORP
$738K
VVXVECTRUS INC
$736K
CLVSEURCLOVIS ONCOLOGY INC
$733K
GEFGREIF INC
$731K
AMJEURJPMORGAN CHASE & CO
$730K
BLDRBUILDERS FIRSTSOURCE INC
$729K
DOEURDIAMOND OFFSHORE DRILLING IN
$729K
TMPTOMPKINS FINANCIAL CORPORATI
$727K
CALIFORNIA RES CORP
$725K
FELEFRANKLIN ELEC INC
$723K
TFSLTFS FINL CORP
$721K
PQ3PROVIDENT FINL SVCS INC
$721K
GRPNCHFGROUPON INC
$721K
LHCGUSDLHC GROUP INC
$719K
UNITUNITI GROUP INC
$719K
DDD3-D SYS CORP DEL
$715K
EFSCENTERPRISE FINL SVCS CORP
$711K
MTRNMATERION CORP
$709K
WAGEWORKS INC
$709K
MLIMUELLER INDS INC
$709K
HEESEURH & E EQUIPMENT SERVICES INC
$708K
MFAUSDMFA FINL INC
$706K
MCMOELIS & CO
$704K
BBTBERKSHIRE HILLS BANCORP INC
$704K
EXTREXTREME NETWORKS INC
$700K
TTMITTM TECHNOLOGIES INC
$698K
NNBRNN INC
$696K
OGM1COGENT COMMUNICATIONS HLDGS
$694K
COLUMBIA PPTY TR INC
$693K
ARCH COAL INC
$688K
WDRWADDELL & REED FINL INC
$687K
BIGGQBIG LOTS INC
$686K
WGOWINNEBAGO INDS INC
$686K
HSIHEIDRICK & STRUGGLES INTL IN
$685K
MYRGMYR GROUP INC DEL
$684K
CENTACENTRAL GARDEN & PET CO
$681K
BKLNINVESCO EXCHNG TRADED FD TR
$679K
CHMICHERRY HILL MTG INVT CORP
$678K
CORREURCORENERGY INFRASTRUCTURE TR
$674K
HRIHERC HLDGS INC
$672K
PreviousPage 20 of 26Next