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
OSKOSHKOSH CORP
$4.4M
RYROYAL BK CDA MONTREAL QUE
$4.4M
PHASEBIO PHARMACEUTICALS INC
$4.4M
AFGAMERICAN FINL GROUP INC OHIO
$4.4M
CO2ACATO CORP NEW
$4.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.3M
GMS1EURGMS INC
$4.3M
ERIEERIE INDTY CO
$4.3M
CYPRESS SEMICONDUCTOR CORP
$4.3M
VICIVICI PPTYS INC
$4.3M
LOMALOMA NEGRA CORP
$4.2M
LPTUSDLIBERTY PPTY TR
$4.2M
PATRIOT TRANSN HLDG INC
$4.2M
HTHHILLTOP HOLDINGS INC
$4.2M
SPSCSPS COMMERCE INC
$4.1M
EVEUREATON VANCE CORP
$4.1M
INGRINGREDION INC
$4.1M
UTHUNITED THERAPEUTICS CORP DEL
$4.1M
HEHAWAIIAN ELEC INDUSTRIES
$4.1M
CCKCROWN HOLDINGS INC
$4.0M
AZULQAZUL S A
$4.0M
ALVAUTOLIV INC
$3.9M
ITTITT INC
$3.9M
HQYHEALTHEQUITY INC
$3.9M
MATWMATTHEWS INTL CORP
$3.9M
CHENIERE ENERGY INC
$3.9M
WYNEURWYNDHAM DESTINATIONS INC
$3.9M
SILKSILK ROAD MEDICAL INC
$3.9M
AMHAMERICAN HOMES 4 RENT
$3.9M
LAMRLAMAR ADVERTISING CO NEW
$3.9M
NJRNEW JERSEY RES
$3.8M
BLMNBLOOMIN BRANDS INC
$3.8M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$3.8M
CBSHCOMMERCE BANCSHARES INC
$3.8M
SGUSTAR GROUP L P
$3.8M
RITMNEW RESIDENTIAL INVT CORP
$3.8M
MEDICINES CO
$3.7M
PRSPPERSPECTA INC
$3.7M
ORIOLD REP INTL CORP
$3.7M
TDTORONTO DOMINION BK ONT
$3.6M
CCXIEURCHEMOCENTRYX INC
$3.6M
USFDUS FOODS HLDG CORP
$3.6M
WHWYNDHAM HOTELS & RESORTS INC
$3.6M
SONSONOCO PRODS CO
$3.6M
PARSLEY ENERGY INC
$3.6M
PSMTPRICESMART INC
$3.6M
CRVSCORVUS PHARMACEUTICALS INC
$3.5M
BMIBADGER METER INC
$3.5M
CMPCOMPASS MINERALS INTL INC
$3.5M
PLCECHILDRENS PL INC
$3.5M
MTZMASTEC INC
$3.5M
JHGJANUS HENDERSON GROUP PLC
$3.4M
INFYINFOSYS LTD
$3.4M
MPTMEDICAL PPTYS TRUST INC
$3.4M
CMCCOMMERCIAL METALS CO
$3.4M
HRCHILL ROM HLDGS INC
$3.4M
STWDSTARWOOD PPTY TR INC
$3.4M
OCOWENS CORNING NEW
$3.4M
JBLJABIL INC
$3.4M
PIIPOLARIS INC
$3.3M
AZTABROOKS AUTOMATION INC
$3.3M
RHPRYMAN HOSPITALITY PPTYS INC
$3.3M
ELDORADO RESORTS INC
$3.3M
CIENCIENA CORP
$3.3M
KPTIEURKARYOPHARM THERAPEUTICS INC
$3.3M
ALGTALLEGIANT TRAVEL CO
$3.2M
AVAAVISTA CORP
$3.2M
ACMAECOM
$3.2M
CACCCREDIT ACCEP CORP MICH
$3.1M
HLFHERBALIFE NUTRITION LTD
$3.1M
NWSNEWS CORP NEW
$3.1M
LINDLINDBLAD EXPEDITIONS HLDGS I
$3.1M
BLDTOPBUILD CORP
$3.1M
S76STORE CAP CORP
$3.1M
CBTCABOT CORP
$3.1M
IDAIDACORP INC
$3.0M
CFRCULLEN FROST BANKERS INC
$3.0M
AWRAMERICAN STS WTR CO
$3.0M
TRTN-PATRITON INTL LTD
$3.0M
HUBSHUBSPOT INC
$3.0M
NFGNATIONAL FUEL GAS CO N J
$3.0M
CUZCOUSINS PPTYS INC
$3.0M
TREXTREX CO INC
$3.0M
WBC1EURWABCO HLDGS INC
$3.0M
NUANEURNUANCE COMMUNICATIONS INC
$3.0M
TAUBMAN CTRS INC
$3.0M
MORNMORNINGSTAR INC
$2.9M
UBAUSDURSTADT BIDDLE PPTYS INC
$2.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.9M
CITUSDCIT GROUP INC
$2.9M
CZREURCAESARS ENTMT CORP
$2.9M
WSBCWESBANCO INC
$2.9M
HUNHUNTSMAN CORP
$2.9M
ARWARROW ELECTRS INC
$2.9M
LPLALPL FINL HLDGS INC
$2.8M
ALSNALLISON TRANSMISSION HLDGS I
$2.8M
YRIYAMANA GOLD INC
$2.8M
FUNCEDAR FAIR L P
$2.8M
COSCNO FINL GROUP INC
$2.8M
HNIHNI CORP
$2.8M
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