PRICE T ROWE ASSOCIATES INC /MD/ Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$771.3M

Holdings

2,521

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,521 positions)

StockValue
SGASAGA COMMUNICATIONS INC
$17.6M
CAKECHEESECAKE FACTORY INC
$17.4M
MSGNMSG NETWORK INC
$17.3M
FSSFEDERAL SIGNAL CORP
$17.3M
WHRWHIRLPOOL CORP
$17.2M
FTITECHNIPFMC PLC
$17.1M
IPGPIPG PHOTONICS CORP
$17.1M
IVVISHARES TR
$16.6M
SRRKSCHOLAR ROCK HLDG CORP
$16.6M
BWABORGWARNER INC
$16.5M
KIMKIMCO RLTY CORP
$16.5M
HZN1USDHORIZON GLOBAL CORP
$16.4M
GOOGALPHABET INC
$16.4M
ARMKARAMARK
$16.3M
LLLUMBER LIQUIDATORS HLDGS INC
$16.1M
ZIONZIONS BANCORPORATION N A
$16.1M
NXQUANEX BUILDING PRODUCTS COR
$16.0M
TELIGENT INC NEW
$16.0M
ZLABZAI LAB LTD
$15.9M
FFIVF5 NETWORKS INC
$15.6M
IRWDIRONWOOD PHARMACEUTICALS INC
$15.5M
APARTMENT INVT & MGMT CO
$15.3M
TNDMTANDEM DIABETES CARE INC
$15.3M
BILLBILL COM HLDGS INC
$15.3M
SABRSABRE CORP
$15.2M
SFIXSTITCH FIX INC
$15.0M
RGCORGC RES INC
$14.9M
AXTAAXALTA COATING SYS LTD
$14.8M
CYRXCRYOPORT INC
$14.7M
PAHCPHIBRO ANIMAL HEALTH CORP
$14.7M
BZUNBAOZUN INC
$14.6M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$14.4M
NWLNEWELL BRANDS INC
$14.3M
ICHRICHOR HOLDINGS
$14.3M
PDCEUSDPDC ENERGY INC
$14.2M
DSEURDRIVE SHACK INC
$14.2M
CAROLINA FINL CORP NEW
$14.1M
MTGMGIC INVT CORP WIS
$14.1M
TXG10X GENOMICS INC
$14.0M
TUESDAY MORNING CORP
$14.0M
WW6WW INTL INC
$13.9M
STOKSTOKE THERAPEUTICS INC
$13.8M
MOSMOSAIC CO NEW
$13.7M
KGCKINROSS GOLD CORP
$13.7M
TBPHTHERAVANCE BIOPHARMA INC
$13.6M
PBCTEURPEOPLES UTD FINL INC
$13.6M
ALBALBEMARLE CORP
$13.6M
PNRPENTAIR PLC
$13.5M
INDAISHARES TR
$13.3M
CULPCULP INC
$13.3M
LYDALL INC DEL
$13.2M
PLUSEPLUS INC
$13.0M
CPACOPA HOLDINGS SA
$12.9M
AYXEURALTERYX INC
$12.8M
MGM GROWTH PPTYS LLC
$12.8M
XRXXEROX HOLDINGS CORP
$12.8M
BOOTBOOT BARN HLDGS INC
$12.7M
LEGLEGGETT & PLATT INC
$12.6M
IVZINVESCO LTD
$12.6M
ASIXADVANSIX INC
$12.5M
AUTLAUTOLUS THERAPEUTICS PLC
$12.4M
GGENPACT LIMITED
$12.4M
NTNXNUTANIX INC
$12.3M
UFSDOMTAR CORP
$12.3M
XGNEXAGEN INC
$12.1M
BMY-RBRISTOL MYERS SQUIBB CO
$12.0M
ZUOUSDZUORA INC
$11.9M
RGLDROYAL GOLD INC
$11.9M
BHPBHP GROUP LTD
$11.8M
PROSIGHT GLOBAL INC
$11.7M
INVAINNOVIVA INC
$11.6M
WTHWORTHINGTON INDS INC
$11.5M
DLTHDULUTH HLDGS INC
$11.4M
PWRQUANTA SVCS INC
$11.4M
UNMUNUM GROUP
$11.3M
HOGHARLEY DAVIDSON INC
$11.2M
ENERGY FOCUS INC
$11.0M
FRPHFRP HLDGS INC
$10.9M
PLURALSIGHT INC
$10.9M
OPLNKAR AUCTION SVCS INC
$10.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$10.8M
WSMWILLIAMS SONOMA INC
$10.8M
XECEURCIMAREX ENERGY CO
$10.8M
PVBCPROVIDENT BANCORP INC
$10.6M
HIHILLENBRAND INC
$10.6M
CPRICAPRI HOLDINGS LIMITED
$10.6M
MOBILE MINI INC
$10.6M
ACGLARCH CAP GROUP LTD
$10.4M
ESTEEUREARTHSTONE ENERGY INC
$10.4M
AMKASSETMARK FINL HLDGS INC
$10.4M
OGEOGE ENERGY CORP
$10.4M
ONON SEMICONDUCTOR CORP
$10.3M
GENMARK DIAGNOSTICS INC
$10.2M
ANGOANGIODYNAMICS INC
$10.1M
FWONALIBERTY MEDIA CORP DELAWARE
$10.0M
FDO.FMACYS INC
$10.0M
TMDXTRANSMEDICS GROUP INC
$9.9M
TIM PARTICIPACOES S A
$9.9M
SFESSAFEGUARD SCIENTIFICS INC
$9.9M
HCATHEALTH CATALYST INC
$9.8M
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