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 |
|---|---|
SPHRMADISON SQUARE GRDN ENTERTNM | $569K |
RDS/AROYAL DUTCH SHELL PLC | $567K |
BHEBENCHMARK ELECTRS INC | $564K |
—GLATFELTER | $563K |
—APOLLO COML REAL EST FIN INC | $562K |
SMPSTANDARD MTR PRODS INC | $561K |
CBBCINCINNATI BELL INC NEW | $556K |
G2CEVERI HLDGS INC | $556K |
GTYGETTY RLTY CORP NEW | $555K |
LENLENNAR CORP | $554K |
STAYUSDEXTENDED STAY AMER INC | $551K |
ANAUTONATION INC | $551K |
CMTLCOMTECH TELECOMMUNICATIONS C | $549K |
OFGOFG BANCORP | $549K |
BLMNBLOOMIN BRANDS INC | $543K |
AGMFEDERAL AGRIC MTG CORP | $542K |
SCSCSCANSOURCE INC | $541K |
—KNOLL INC | $540K |
PPLPEMBINA PIPELINE CORP | $540K |
SMSM ENERGY CO | $539K |
TMPTOMPKINS FINANCIAL CORPORATI | $535K |
FDO.FMACYS INC | $531K |
—YRC WORLDWIDE INC | $531K |
ANGOANGIODYNAMICS INC | $527K |
HTEURHERSHA HOSPITALITY TR | $526K |
NTGRNETGEAR INC | $526K |
RIGTRANSOCEAN LTD | $526K |
HOUSREALOGY HLDGS CORP | $521K |
GPMTGRANITE PT MTG TR INC | $519K |
PGCPEAPACK-GLADSTONE FINL CORP | $519K |
PQ3PROVIDENT FINL SVCS INC | $517K |
—NEENAH INC | $517K |
BUSEFIRST BUSEY CORP | $515K |
PRSUVIAD CORP | $515K |
ALXALEXANDERS INC | $514K |
—PENNSYLVANIA REAL ESTATE INV | $512K |
GBXGREENBRIER COS INC | $512K |
—MAGELLAN HEALTH INC | $510K |
OLNOLIN CORP | $510K |
CNOBCONNECTONE BANCORP INC NEW | $510K |
EWJISHARES INC | $507K |
NMRKNEWMARK GROUP INC | $504K |
ARLOARLO TECHNOLOGIES INC | $501K |
—DSP GROUP INC | $501K |
DMRCDIGIMARC CORP NEW | $500K |
SU6SURMODICS INC | $497K |
NMIHNMI HLDGS INC | $497K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $495K |
ABRARBOR RLTY TR INC | $495K |
RCREADY CAPITAL CORP | $493K |
OSPNONESPAN INC | $492K |
UTLUNITIL CORP | $492K |
MPAAMOTORCAR PTS AMER INC | $491K |
EZPWEZCORP INC | $488K |
—TRINSEO S A | $486K |
FBIZFIRST BUS FINL SVCS INC WIS | $484K |
KBALUSDKIMBALL INTL INC | $484K |
NGDNEW GOLD INC CDA | $484K |
RVNCEURREVANCE THERAPEUTICS INC | $481K |
ENDPENDO INTL PLC | $481K |
LNNLINDSAY CORP | $478K |
CN4CONNS INC | $478K |
QGENQIAGEN NV | $478K |
SHWSHERWIN WILLIAMS CO | $478K |
EGHT8X8 INC NEW | $475K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $473K |
VRSUSDVERSO CORP | $473K |
—TIVITY HEALTH INC | $471K |
RDNTRADNET INC | $470K |
ICFIICF INTL INC | $468K |
UMHUMH PPTYS INC | $466K |
ADSWADVANCED DISP SVCS INC DEL | $465K |
ADNTADIENT PLC | $463K |
SAVESPIRIT AIRLS INC | $463K |
—MOBILEIRON INC | $462K |
STRLSTERLING CONSTRUCTION CO INC | $462K |
HANHAWAIIAN HOLDINGS INC | $461K |
MTWMANITOWOC CO INC | $461K |
CLBCORE LABORATORIES N V | $461K |
—ACACIA COMMUNICATIONS INC | $460K |
SITCUSDSITE CENTERS CORP | $459K |
LANDGLADSTONE LD CORP | $456K |
SRNESORRENTO THERAPEUTICS INC | $456K |
BANFBANCFIRST CORP | $452K |
BCCBOISE CASCADE CO DEL | $452K |
CTBICOMMUNITY TR BANCORP INC | $451K |
FW2NBANNER CORP | $451K |
SHYFSHYFT GROUP INC | $450K |
—VEONEER INC | $449K |
CEIXEURCONSOL ENERGY INC NEW | $445K |
AVXLANAVEX LIFE SCIENCES CORP | $444K |
UNITUNITI GROUP INC | $444K |
CHNGUSDCHANGE HEALTHCARE INC | $443K |
AERIEURAERIE PHARMACEUTICALS INC | $441K |
CLVSEURCLOVIS ONCOLOGY INC | $441K |
SRJSPARTANNASH CO | $440K |
AROWARROW FINL CORP | $438K |
—ZYNERBA PHARMACEUTICALS INC | $435K |
FORRFORRESTER RESH INC | $435K |
J2AWILLDAN GROUP INC | $434K |