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)
| Stock | Value |
|---|---|
FMBIUSDFIRST MIDWEST BANCORP DEL | $736K |
FBPFIRST BANCORP P R | $735K |
LILALIBERTY LATIN AMERICA LTD | $734K |
—COOPER TIRE & RUBR CO | $732K |
PTENPATTERSON UTI ENERGY INC | $730K |
CLDTCHATHAM LODGING TR | $728K |
RLIRLI CORP | $728K |
QSIIEURNEXTGEN HEALTHCARE INC | $722K |
AIMCUSDALTRA INDL MOTION CORP | $722K |
KALUKAISER ALUMINUM CORP | $720K |
TN1TENNANT CO | $719K |
CATYCATHAY GEN BANCORP | $719K |
SIXEURSIX FLAGS ENTMT CORP NEW | $718K |
SPBSPECTRUM BRANDS HLDGS INC NE | $716K |
CMPRCIMPRESS PLC | $716K |
—CASTLIGHT HEALTH INC | $713K |
CDPCORPORATE OFFICE PPTYS TR | $710K |
EVREVERCORE INC | $707K |
FULTFULTON FINL CORP PA | $707K |
TCMDTACTILE SYS TECHNOLOGY INC | $706K |
REGNREGENERON PHARMACEUTICALS | $701K |
CNXCNX RESOURCES CORPORATION | $697K |
HPOSERVICE PPTYS TR | $696K |
CHTRCHARTER COMMUNICATIONS INC N | $691K |
—MTBC INC | $691K |
APOGAPOGEE ENTERPRISES INC | $690K |
CGCARLYLE GROUP INC | $688K |
LGIHLGI HOMES INC | $687K |
TFSLTFS FINL CORP | $685K |
—INTL FCSTONE INC | $684K |
RADEURRITE AID CORP | $682K |
VISNCOMMSCOPE HLDG CO INC | $681K |
CWENCLEARWAY ENERGY INC | $681K |
GJBSTEELCASE INC | $680K |
WKHSEURWORKHORSE GROUP INC | $675K |
MKTXMARKETAXESS HLDGS INC | $674K |
CADEEURCADENCE BANCORPORATION | $673K |
LXRXLEXICON PHARMACEUTICALS INC | $673K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $671K |
AITAPPLIED INDL TECHNOLOGIES IN | $671K |
CERSCERUS CORP | $670K |
ASTEASTEC INDS INC | $668K |
INFNEURINFINERA CORP | $664K |
KLICKULICKE & SOFFA INDS INC | $662K |
FLWSFLWS/1-800 FLOWERS | $659K |
GEFGREIF INC | $658K |
EZUISHARES INC | $657K |
CENTACENTRAL GARDEN & PET CO | $657K |
EPRTESSENTIAL PPTYS RLTY TR INC | $657K |
OFLXOMEGA FLEX INC | $653K |
NWBINORTHWEST BANCSHARES INC MD | $653K |
GNLGLOBAL NET LEASE INC | $652K |
BANDBANDWIDTH INC | $647K |
ATDALLEGHENY TECHNOLOGIES INC | $646K |
MTRNMATERION CORP | $643K |
KNSLKINSALE CAP GROUP INC | $642K |
TCBKTRICO BANCSHARES | $642K |
MFAUSDMFA FINL INC | $641K |
—SPARK ENERGY INC | $641K |
—BRYN MAWR BK CORP | $640K |
MYGNMYRIAD GENETICS INC | $637K |
—SPX FLOW INC | $636K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $630K |
ARANTERO RESOURCES CORP | $628K |
CCSCENTURY CMNTYS INC | $628K |
OUTOUTFRONT MEDIA INC | $628K |
PIPRPIPER SANDLER COMPANIES | $624K |
HEESEURH & E EQUIPMENT SERVICES INC | $622K |
GNWGENWORTH FINL INC | $615K |
—FERRO CORP | $614K |
KAMNUSDKAMAN CORP | $614K |
TEN1TENNECO INC | $612K |
BGCPEURBGC PARTNERS INC | $611K |
NGGNATIONAL GRID PLC | $611K |
EFSCENTERPRISE FINL SVCS CORP | $610K |
CACCAMDEN NATL CORP | $609K |
DLXDELUXE CORP | $606K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $605K |
BB3BROOKLINE BANCORP INC DEL | $603K |
AORTCRYOLIFE INC | $598K |
DFINDONNELLEY FINL SOLUTIONS INC | $598K |
UEICUNIVERSAL ELECTRS INC | $598K |
MEIMETHODE ELECTRS INC | $597K |
PRIMPRIMORIS SVCS CORP | $589K |
TSLATESLA INC | $589K |
BBIOBRIDGEBIO PHARMA INC | $586K |
ACLSAXCELIS TECHNOLOGIES INC | $586K |
GFFGRIFFON CORP | $585K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $585K |
GPROGOPRO INC | $583K |
HCKTHACKETT GROUP INC | $579K |
TRIPTRIPADVISOR INC | $578K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $578K |
SSPSCRIPPS E W CO OHIO | $574K |
DHCDIVERSIFIED HEALTHCARE TR | $574K |
REZIRESIDEO TECHNOLOGIES INC | $573K |
FIBKFIRST INTST BANCSYSTEM INC | $572K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $571K |
MDPUSDMEREDITH CORP | $571K |
SPHRMADISON SQUARE GRDN ENTERTNM | $569K |