PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$794.9M

Holdings

2,489

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,489 positions)

StockValue
OTTROTTER TAIL CORP
$943K
UMBFUMB FINL CORP
$941K
UVVUNIVERSAL CORP VA
$939K
FSLYFASTLY INC
$939K
NAVNAVISTAR INTL CORP NEW
$936K
FMFFORMFACTOR INC
$936K
IIPRINNOVATIVE INDL PPTYS INC
$933K
MHHMASTECH DIGITAL INC
$933K
HWCHANCOCK WHITNEY CORPORATION
$931K
HRTXHERON THERAPEUTICS INC
$928K
TEXTEREX CORP NEW
$927K
ARESARES MANAGEMENT CORPORATION
$922K
SHENSHENANDOAH TELECOMMUNICATION
$921K
HHYATT HOTELS CORP
$920K
HTLFEURHEARTLAND FINL USA INC
$918K
CNSCOHEN & STEERS INC
$916K
CHRSCOHERUS BIOSCIENCES INC
$916K
FIZZNATIONAL BEVERAGE CORP
$914K
FEYECHFFIREEYE INC
$914K
SBSISOUTHSIDE BANCSHARES INC
$911K
DRHDIAMONDROCK HOSPITALITY CO
$910K
VIRTVIRTU FINL INC
$908K
ON1OLD NATL BANCORP IND
$907K
WLYWILEY JOHN & SONS INC
$906K
AVTABLUCORA INC
$905K
ADTNEURADTRAN INC
$903K
VGREURVECTOR GROUP LTD
$901K
EGRXEAGLE PHARMACEUTICALS INC
$901K
DYDYCOM INDS INC
$897K
HRIHERC HLDGS INC
$896K
WTHWORTHINGTON INDS INC
$893K
ULUNILEVER PLC
$893K
KRGKITE RLTY GROUP TR
$893K
THIRD PT REINS LTD
$888K
CXWCORECIVIC INC
$887K
AERAERCAP HOLDINGS NV
$886K
PDCEUSDPDC ENERGY INC
$885K
SANMSANMINA CORPORATION
$884K
TWOEURTWO HBRS INVT CORP
$882K
ODPEUROFFICE DEPOT INC
$879K
REGIEURRENEWABLE ENERGY GROUP INC
$878K
XPERI HOLDING CORP
$878K
TROXTRONOX HOLDINGS PLC
$875K
LPSNUSDLIVEPERSON INC
$875K
ABMABM INDS INC
$874K
GABCGERMAN AMERN BANCORP INC
$872K
HCSGHEALTHCARE SVCS GROUP INC
$868K
GKOSGLAUKOS CORP
$868K
ARCCARES CAPITAL CORP
$867K
TRTOOTSIE ROLL INDS INC
$865K
JPXAEROVIRONMENT INC
$865K
RMRRMR GROUP INC
$861K
K6BKBR INC
$860K
PKPARK HOTELS RESORTS INC
$859K
SHAKSHAKE SHACK INC
$849K
TMTOYOTA MOTOR CORP
$849K
FRPTFRESHPET INC
$849K
CCEPCOCA COLA EUROPEAN PARTNERS
$845K
TRMKTRUSTMARK CORP
$844K
CR1USDCRANE CO
$839K
RPDRAPID7 INC
$838K
BLBLACKLINE INC
$837K
ESGRENSTAR GROUP LIMITED
$835K
CENXCENTURY ALUM CO
$835K
CVBFCVB FINL CORP
$830K
UNFIUNITED NAT FOODS INC
$827K
NSZNETSCOUT SYS INC
$818K
PINCPREMIER INC
$816K
DOOREURMASONITE INTL CORP NEW
$814K
ROFKFORCE INC
$812K
VSATVIASAT INC
$811K
WMSADVANCED DRAIN SYS INC DEL
$808K
BOOMDMC GLOBAL INC
$808K
APLEAPPLE HOSPITALITY REIT INC
$804K
SLPSIMULATIONS PLUS INC
$803K
WPRTWESTPORT FUEL SYSTEMS INC
$801K
MHOM/I HOMES INC
$798K
APPNAPPIAN CORP
$788K
BPFHBOSTON PRIVATE FINL HLDGS IN
$783K
CAKECHEESECAKE FACTORY INC
$778K
FHIFEDERATED HERMES INC
$777K
UFCSUNITED FIRE GROUP INC
$776K
SATSECHOSTAR CORP
$775K
HOVHOVNANIAN ENTERPRISES INC
$775K
TEVATEVA PHARMACEUTICAL INDS LTD
$773K
URBNURBAN OUTFITTERS INC
$772K
OTXOPEN TEXT CORP
$770K
AMWDAMERICAN WOODMARK CORPORATIO
$769K
SAMBOSTON BEER INC
$766K
FTSFORTIS INC
$765K
2362120DSINCLAIR BROADCAST GROUP INC
$762K
LNWOSCIENTIFIC GAMES CORP
$762K
TUPTUPPERWARE BRANDS CORP
$759K
CBCVR ENERGY INC
$754K
CDLXCARDLYTICS INC
$749K
GPIGROUP 1 AUTOMOTIVE INC
$743K
WDRWADDELL & REED FINL INC
$742K
MIGAMICROSTRATEGY INC
$741K
MFS1EURWELBILT INC
$740K
ATNIATN INTL INC
$737K
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