PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$864.0M

Holdings

2,582

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,582 positions)

StockValue
IBOCINTERNATIONAL BANCSHARES COR
$957K
BANCORPSOUTH BK TUPELO MISS
$954K
NBTBNBT BANCORP INC
$951K
IDIINTERDIGITAL INC
$950K
BB4AXOS FINANCIAL INC
$946K
ASBASSOCIATED BANC CORP
$944K
5TCTRUECAR INC
$937K
ESTEEUREARTHSTONE ENERGY INC
$935K
ESGRENSTAR GROUP LIMITED
$932K
SABRSABRE CORP
$931K
IMGIAMGOLD CORP
$928K
QSIIEURNEXTGEN HEALTHCARE INC
$927K
PROPROS HOLDINGS INC
$927K
LUMINEX CORP DEL
$926K
FEYECHFFIREEYE INC
$926K
SRGSERITAGE GROWTH PPTYS
$925K
NWNNORTHWEST NAT HLDG CO
$924K
PDCEUSDPDC ENERGY INC
$923K
YRC WORLDWIDE INC
$923K
AMKRAMKOR TECHNOLOGY INC
$917K
EPCEDGEWELL PERS CARE CO
$916K
TMTOYOTA MOTOR CORP
$915K
HRTGHERITAGE INS HLDGS INC
$914K
DNOWNOW INC
$913K
VVXVECTRUS INC
$911K
MANTECH INTL CORP
$910K
UBAUSDURSTADT BIDDLE PPTYS INC
$909K
VIRVIR BIOTECHNOLOGY INC
$908K
KWKENNEDY-WILSON HOLDINGS INC
$906K
OFLXOMEGA FLEX INC
$905K
BLBLACKLINE INC
$901K
CBUCOMMUNITY BK SYS INC
$899K
MIGAMICROSTRATEGY INC
$899K
CITUSDCIT GROUP INC
$898K
G2CEVERI HLDGS INC
$894K
ROFKFORCE INC
$894K
TWOEURTWO HBRS INVT CORP
$893K
FRMEFIRST MERCHANTS CORP
$893K
CAKECHEESECAKE FACTORY INC
$891K
YELPYELP INC
$891K
APPNAPPIAN CORP
$890K
LKFNLAKELAND FINL CORP
$884K
HOGHARLEY DAVIDSON INC
$884K
KNSLKINSALE CAP GROUP INC
$882K
VEONEER INC
$877K
PDMPIEDMONT OFFICE REALTY TR IN
$877K
T77LENDINGTREE INC NEW
$875K
FLWSFLWS/1-800 FLOWERS
$872K
ATHSATHENE HOLDING LTD
$870K
ARESARES MANAGEMENT CORPORATION
$869K
ALLKGUSDALLAKOS INC
$869K
PKPARK HOTELS RESORTS INC
$866K
DRHDIAMONDROCK HOSPITALITY CO
$865K
SJIEURSOUTH JERSEY INDS INC
$859K
FFBCFIRST FINL BANCORP OH
$859K
FLRFLUOR CORP NEW
$859K
RETAIL PPTYS AMER INC
$857K
SLPSIMULATIONS PLUS INC
$857K
GLUUGLU MOBILE INC
$856K
CIMCHIMERA INVT CORP
$856K
APPSDIGITAL TURBINE INC
$855K
ABMABM INDS INC
$855K
TUPTUPPERWARE BRANDS CORP
$855K
UVVUNIVERSAL CORP VA
$854K
UBSIUNITED BANKSHARES INC WEST V
$851K
EWUISHARES TR
$849K
RG6ROGERS CORP
$849K
FDPFRESH DEL MONTE PRODUCE INC
$847K
VIRTVIRTU FINL INC
$846K
BMIBADGER METER INC
$843K
CCEPCOCA COLA EUROPEAN PARTNERS
$839K
TPICQTPI COMPOSITES INC
$837K
ARCCARES CAPITAL CORP
$837K
SFNCSIMMONS 1ST NATL CORP
$836K
HPPHUDSON PAC PPTYS INC
$835K
AIMCUSDALTRA INDL MOTION CORP
$835K
GATXGATX CORP
$834K
NIONIO INC
$834K
OSPNONESPAN INC
$832K
NGGNATIONAL GRID PLC
$827K
HWCHANCOCK WHITNEY CORPORATION
$826K
ITGRINTEGER HLDGS CORP
$822K
FTSFORTIS INC
$822K
PACWUSDPACWEST BANCORP DEL
$821K
YETIYETI HLDGS INC
$818K
BDTXBLACK DIAMOND THERAPEUTICS I
$817K
ZUOUSDZUORA INC
$817K
VCYTVERACYTE INC
$816K
FNBF N B CORP
$815K
K6BKBR INC
$812K
SATSECHOSTAR CORP
$808K
HRBBLOCK H & R INC
$804K
CWENCLEARWAY ENERGY INC
$804K
XPERI HOLDING CORP
$803K
KRGKITE RLTY GROUP TR
$800K
APLEAPPLE HOSPITALITY REIT INC
$798K
GVAGRANITE CONSTR INC
$795K
TROXTRONOX HOLDINGS PLC
$793K
CYRXCRYOPORT INC
$786K
HPOSERVICE PPTYS TR
$785K
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