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
PETSPETMED EXPRESS INC
$721K
DOEURDIAMOND OFFSHORE DRILLING IN
$718K
INFNEURINFINERA CORPORATION
$717K
WDRWADDELL & REED FINL INC
$717K
TEN1TENNECO INC
$715K
CEIXEURCONSOL ENERGY INC NEW
$715K
BHEBENCHMARK ELECTRS INC
$715K
VICRVICOR CORP
$714K
COOPER TIRE & RUBR CO
$712K
SPBSPECTRUM BRANDS HLDGS INC NE
$711K
ICFIICF INTL INC
$710K
AITAPPLIED INDL TECHNOLOGIES IN
$706K
HDVISHARES TR
$706K
GBXGREENBRIER COS INC
$705K
LPSNUSDLIVEPERSON INC
$704K
XLUSELECT SECTOR SPDR TR
$704K
ANAUTONATION INC
$703K
WFC 7.5 PERP LWELLS FARGO CO NEW
$703K
A3IAMERISAFE INC
$700K
GJBSTEELCASE INC
$699K
RCREADY CAP CORP
$693K
DMRCDIGIMARC CORP NEW
$692K
SPX FLOW INC
$691K
METCRAMACO RES INC
$687K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$686K
MTUSTIMKENSTEEL CORP
$686K
BANFBANCFIRST CORP
$685K
NOG1EURNORTHERN OIL & GAS INC NEV
$683K
BANCBANC OF CALIFORNIA INC
$683K
FNFABRINET
$682K
DIPLOMAT PHARMACY INC
$682K
HOVHOVNANIAN ENTERPRISES INC
$681K
G2CEVERI HLDGS INC
$676K
BBTBERKSHIRE HILLS BANCORP INC
$676K
OPITQOFFICE PPTYS INCOME TR
$675K
CWENCLEARWAY ENERGY INC
$673K
SPARK ENERGY INC
$671K
OFGOFG BANCORP
$670K
MYRGMYR GROUP INC DEL
$669K
ZTOZTO EXPRESS CAYMAN INC
$669K
TELFYTELEFONICA S A
$667K
IVCUSDINVACARE CORP
$665K
CALIFORNIA RES CORP
$662K
PPLPEMBINA PIPELINE CORP
$661K
FW2NBANNER CORP
$656K
MPAAMOTORCAR PTS AMER INC
$654K
CORNERSTONE BLDG BRANDS INC
$649K
TMTOYOTA MOTOR CORP
$644K
RETAIL VALUE INC
$641K
INOVALON HLDGS INC
$640K
WSBFWATERSTONE FINL INC MD
$639K
DERMIRA INC
$639K
NDQINVESCO QQQ TR
$638K
INTL FCSTONE INC
$638K
FTSFORTIS INC
$637K
GLATFELTER
$634K
LTHM1EURLIVENT CORP
$631K
J2AWILLDAN GROUP INC
$630K
SLPSIMULATIONS PLUS INC
$622K
HYHYSTER YALE MATLS HANDLING I
$621K
ATNIATN INTL INC
$618K
SHWSHERWIN WILLIAMS CO
$617K
ANFABERCROMBIE & FITCH CO
$617K
FIZZNATIONAL BEVERAGE CORP
$616K
DLXDELUXE CORP
$614K
SMPSTANDARD MTR PRODS INC
$614K
SRCE1ST SOURCE CORP
$613K
HSIHEIDRICK & STRUGGLES INTL IN
$609K
TRIPTRIPADVISOR INC
$607K
GIIIG-III APPAREL GROUP LTD
$606K
APPNAPPIAN CORP
$605K
HCKTHACKETT GROUP INC
$605K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$605K
ALXALEXANDERS INC
$600K
UEICUNIVERSAL ELECTRS INC
$598K
CALCALERES INC
$598K
OSGAMBAC FINL GROUP INC
$597K
RLIRLI CORP
$596K
GU9GUESS INC
$596K
ARCH COAL INC
$596K
KBALUSDKIMBALL INTL INC
$594K
PLABPHOTRONICS INC
$592K
WERNWERNER ENTERPRISES INC
$589K
UCTTULTRA CLEAN HLDGS INC
$587K
DBIDESIGNER BRANDS INC
$585K
MTBC INC
$585K
GCOGENESCO INC
$581K
FCFFIRST COMWLTH FINL CORP PA
$579K
LGIHLGI HOMES INC
$577K
FHIFEDERATED INVS INC PA
$576K
GTYGETTY RLTY CORP NEW
$575K
LNNLINDSAY CORP
$574K
SU6SURMODICS INC
$571K
WCCWESCO INTL INC
$571K
VRSUSDVERSO CORP
$571K
LMATLEMAITRE VASCULAR INC
$566K
CTBICOMMUNITY TR BANCORP INC
$563K
HIFSHINGHAM INSTN SVGS MASS
$563K
WASHINGTON PRIME GROUP NEW
$563K
ABRARBOR RLTY TR INC
$558K
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