PRICE T ROWE ASSOCIATES INC /MD/ Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$706.3M

Holdings

2,515

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,515 positions)

StockValue
APPROACH RESOURCES INC
$4.0M
CSLCARLISLE COS INC
$4.0M
TECHBIO TECHNE CORP
$4.0M
AFGAMERICAN FINL GROUP INC OHIO
$4.0M
TRMBTRIMBLE INC
$3.9M
RESRPC INC
$3.9M
SKAASKECHERS U S A INC
$3.9M
CHENIERE ENERGY INC
$3.9M
HTHHILLTOP HOLDINGS INC
$3.8M
EVEUREATON VANCE CORP
$3.8M
SGUSTAR GROUP L P
$3.8M
HEHAWAIIAN ELEC INDUSTRIES
$3.8M
SPNSSAPIENS INTL CORP N V
$3.8M
TDTORONTO DOMINION BK ONT
$3.8M
ALVAUTOLIV INC
$3.8M
ORIOLD REP INTL CORP
$3.6M
CDNACAREDX INC
$3.6M
AMHAMERICAN HOMES 4 RENT
$3.6M
BKLNINVESCO EXCHNG TRADED FD TR
$3.6M
MATWMATTHEWS INTL CORP
$3.6M
NJRNEW JERSEY RES
$3.5M
SPSCSPS COMMERCE INC
$3.5M
PARSLEY ENERGY INC
$3.4M
RUNSUNRUN INC
$3.4M
CCKCROWN HOLDINGS INC
$3.4M
CMPCOMPASS MINERALS INTL INC
$3.4M
PRSPPERSPECTA INC
$3.4M
INGRINGREDION INC
$3.4M
LPTUSDLIBERTY PPTY TR
$3.4M
INFYINFOSYS LTD
$3.3M
MTZMASTEC INC
$3.3M
BLMNBLOOMIN BRANDS INC
$3.3M
LAMRLAMAR ADVERTISING CO NEW
$3.3M
FUNCEDAR FAIR L P
$3.3M
WYNEURWYNDHAM DESTINATIONS INC
$3.3M
OSKOSHKOSH CORP
$3.3M
UTHUNITED THERAPEUTICS CORP DEL
$3.3M
USFDUS FOODS HLDG CORP
$3.3M
SILKSILK ROAD MEDICAL INC
$3.3M
SONSONOCO PRODS CO
$3.2M
RNGRINGCENTRAL INC
$3.2M
PSMTPRICESMART INC
$3.2M
KTBKONTOOR BRANDS INC
$3.2M
FORTY SEVEN INC
$3.2M
MYOVMYOVANT SCIENCES LTD
$3.2M
LINDLINDBLAD EXPEDITIONS HLDGS I
$3.2M
PHASEBIO PHARMACEUTICALS INC
$3.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$3.1M
LOMALOMA NEGRA CORP
$3.1M
ARQULE INC
$3.1M
ITTITT INC
$3.1M
STWDSTARWOOD PPTY TR INC
$3.1M
EMEEMCOR GROUP INC
$3.1M
ZZILLOW GROUP INC
$3.1M
LCLENDINGCLUB CORP
$3.1M
EBEVENTBRITE INC
$3.1M
CBSHCOMMERCE BANCSHARES INC
$3.1M
JHGJANUS HENDERSON GROUP PLC
$3.1M
OCOWENS CORNING NEW
$3.0M
AWRAMERICAN STS WTR CO
$3.0M
WHWYNDHAM HOTELS & RESORTS INC
$3.0M
AVAAVISTA CORP
$3.0M
NWSNEWS CORP NEW
$3.0M
MEDICINES CO
$3.0M
AZTABROOKS AUTOMATION INC
$3.0M
SBCSABRA HEALTH CARE REIT INC
$3.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.0M
RHPRYMAN HOSPITALITY PPTYS INC
$3.0M
IDAIDACORP INC
$2.9M
CACCCREDIT ACCEP CORP MICH
$2.9M
RITMNEW RESIDENTIAL INVT CORP
$2.9M
HRCHILL ROM HLDGS INC
$2.9M
HQYHEALTHEQUITY INC
$2.9M
VICIVICI PPTYS INC
$2.8M
CBTCABOT CORP
$2.8M
JBLJABIL INC
$2.8M
CMCCOMMERCIAL METALS CO
$2.8M
CYCLERION THERAPEUTICS INC
$2.8M
TREXTREX CO INC
$2.8M
UBAUSDURSTADT BIDDLE PPTYS INC
$2.8M
BLDTOPBUILD CORP
$2.8M
S76STORE CAP CORP
$2.8M
NFGNATIONAL FUEL GAS CO N J
$2.8M
MORNMORNINGSTAR INC
$2.8M
AVTAVNET INC
$2.8M
CITUSDCIT GROUP INC
$2.7M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.7M
SRGSERITAGE GROWTH PPTYS
$2.7M
PIIPOLARIS INC
$2.7M
ALGTALLEGIANT TRAVEL CO
$2.7M
HUNHUNTSMAN CORP
$2.7M
WBC1EURWABCO HLDGS INC
$2.7M
WRBBERKLEY W R CORP
$2.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.7M
CRWDCROWDSTRIKE HLDGS INC
$2.6M
FSLRFIRST SOLAR INC
$2.6M
FUODOLBY LABORATORIES INC
$2.6M
CFRCULLEN FROST BANKERS INC
$2.6M
TTDTHE TRADE DESK INC
$2.6M
ARGOARGO GROUP INTL HLDGS LTD
$2.6M
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