PRICE T ROWE ASSOCIATES INC /MD/ Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$712.0M

Holdings

2,538

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$664K
WDRWADDELL & REED FINL INC
$664K
WFC 7.5 PERP LWELLS FARGO CO NEW
$660K
GASLOG LTD
$659K
PRIMO WTR CORP
$654K
WNCWABASH NATL CORP
$653K
SAIASAIA INC
$652K
BRYN MAWR BK CORP
$652K
XLUSELECT SECTOR SPDR TR
$650K
RCREADY CAP CORP
$648K
NEENAH INC
$646K
NVRNVR INC
$641K
COLUMBIA PPTY TR INC
$640K
CMTLCOMTECH TELECOMMUNICATIONS C
$639K
OSPNONESPAN INC
$631K
KRATON CORPORATION
$629K
OPKOPKO HEALTH INC
$626K
ON DECK CAP INC
$626K
OFGOFG BANCORP
$622K
UNITUNITI GROUP INC
$622K
FIBKFIRST INTST BANCSYSTEM INC
$622K
A3IAMERISAFE INC
$622K
MPAAMOTORCAR PTS AMER INC
$618K
DOEURDIAMOND OFFSHORE DRILLING IN
$617K
ATNIATN INTL INC
$616K
IRDMIRIDIUM COMMUNICATIONS INC
$615K
VICRVICOR CORP
$615K
GPOR1EURGULFPORT ENERGY CORP
$615K
TTMITTM TECHNOLOGIES INC
$613K
TN1TENNANT CO
$611K
HCKTHACKETT GROUP INC
$610K
DDD3-D SYS CORP DEL
$609K
MOVMOVADO GROUP INC
$609K
NAVIGANT CONSULTING INC
$608K
GABCGERMAN AMERN BANCORP INC
$608K
FTSFORTIS INC
$607K
EXTREXTREME NETWORKS INC
$607K
ANAUTONATION INC
$606K
LUMINEX CORP DEL
$602K
BHRBRAEMAR HOTELS & RESORTS INC
$601K
MEIMETHODE ELECTRS INC
$599K
MCMOELIS & CO
$597K
TRTOOTSIE ROLL INDS INC
$597K
AMJEURJPMORGAN CHASE & CO
$593K
AWGASBURY AUTOMOTIVE GROUP INC
$590K
FBIZFIRST BUS FINL SVCS INC WIS
$588K
NMRKNEWMARK GROUP INC
$586K
TUPTUPPERWARE BRANDS CORP
$585K
RETAIL VALUE INC
$583K
GEFGREIF INC
$581K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$577K
SU6SURMODICS INC
$569K
EGHT8X8 INC NEW
$568K
PPCPILGRIMS PRIDE CORP NEW
$567K
TMTOYOTA MOTOR CORP
$566K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$566K
BANFBANCFIRST CORP
$565K
G2CEVERI HLDGS INC
$564K
DBIDESIGNER BRANDS INC
$562K
SUPERIOR ENERGY SVCS INC
$560K
MTUSTIMKENSTEEL CORP
$560K
CALIFORNIA RES CORP
$559K
HYHYSTER YALE MATLS HANDLING I
$558K
FWRDUSDFORWARD AIR CORP
$558K
WMSADVANCED DRAIN SYS INC DEL
$557K
ARVNARVINAS INC
$557K
DNOWNOW INC
$555K
AVYAUSDAVAYA HLDGS CORP
$553K
EWUISHARES TR
$553K
IIPRINNOVATIVE INDL PPTYS INC
$553K
GLATFELTER
$552K
UHTUNIVERSAL HEALTH RLTY INCM T
$551K
LMNRLIMONEIRA CO
$550K
VGREURVECTOR GROUP LTD
$550K
AITAPPLIED INDL TECHNOLOGIES IN
$546K
ZYNERBA PHARMACEUTICALS INC
$545K
FW2NBANNER CORP
$542K
PIIMPINJ INC
$541K
TCRTZIOPHARM ONCOLOGY INC
$540K
PLUNPLUG POWER INC
$540K
RGRSTURM RUGER & CO INC
$539K
RRCRANGE RES CORP
$538K
PATTERN ENERGY GROUP INC
$536K
PACBPACIFIC BIOSCIENCES CALIF IN
$535K
HSIHEIDRICK & STRUGGLES INTL IN
$535K
CERSCERUS CORP
$531K
ANFABERCROMBIE & FITCH CO
$529K
MULTI COLOR CORP
$529K
APPNAPPIAN CORP
$528K
LGIHLGI HOMES INC
$520K
BIGGQBIG LOTS INC
$520K
SRCE1ST SOURCE CORP
$520K
VLYVALLEY NATL BANCORP
$519K
SKTTANGER FACTORY OUTLET CTRS I
$516K
SPX FLOW INC
$514K
FFICFLUSHING FINL CORP
$513K
MODMODINE MFG CO
$513K
ULUNILEVER PLC
$511K
DOOREURMASONITE INTL CORP NEW
$511K
TWNKEURHOSTESS BRANDS INC
$511K
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