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
KOPKOPPERS HOLDINGS INC
$420K
VCYTVERACYTE INC
$418K
OXMOXFORD INDS INC
$417K
ASTEASTEC INDS INC
$416K
AVYAUSDAVAYA HLDGS CORP
$416K
CCSCENTURY CMNTYS INC
$415K
VECOVEECO INSTRS INC DEL
$414K
AMAGAMAG PHARMACEUTICALS INC
$413K
PDDPINDUODUO INC
$412K
FDEFUSDFIRST DEFIANCE FINL CORP
$410K
ACREARES COML REAL ESTATE CORP
$410K
AG MTG INVT TR INC
$409K
VPGVISHAY PRECISION GROUP INC
$408K
RGSUSDREGIS CORP MINN
$407K
RIORIO TINTO PLC
$404K
NBRNABORS INDUSTRIES LTD
$404K
OMNOVA SOLUTIONS INC
$401K
HEALTH INS INNOVATIONS INC
$399K
TCBKTRICO BANCSHARES
$399K
CHKEURCHESAPEAKE ENERGY CORP
$399K
BZHBEAZER HOMES USA INC
$396K
LGFEURLIONS GATE ENTMNT CORP
$395K
DYT1DYNEX CAP INC
$395K
WLFCWILLIS LEASE FINANCE CORP
$394K
UTLUNITIL CORP
$391K
DJCODAILY JOURNAL CORP
$387K
TRUSTCO BK CORP N Y
$387K
BONANZA CREEK ENERGY INC
$387K
ANWORTH MORTGAGE ASSET CP
$386K
TRISTATE CAP HLDGS INC
$386K
WTIW & T OFFSHORE INC
$385K
CNSLEURCONSOLIDATED COMM HLDGS INC
$383K
CENTURY BANCORP INC MASS
$380K
IIPRINNOVATIVE INDL PPTYS INC
$380K
CHEFCHEFS WHSE INC
$379K
FCBCFIRST CMNTY BANKSHARES INC V
$377K
SAHSONIC AUTOMOTIVE INC
$377K
CHS1USDCHICOS FAS INC
$374K
DBDEURDIEBOLD NXDF INC
$372K
AERAERCAP HOLDINGS NV
$372K
NSSCNAPCO SEC TECHNOLOGIES INC
$370K
EZPWEZCORP INC
$368K
APAMARTISAN PARTNERS ASSET MGMT
$367K
DXPEDXP ENTERPRISES INC NEW
$363K
PEBOPEOPLES BANCORP INC
$362K
UNITUNITI GROUP INC
$361K
RDNTRADNET INC
$360K
HSKAEURHESKA CORP
$359K
MCMOELIS & CO
$357K
HNRGHALLADOR ENERGY COMPANY
$357K
LBAIUSDLAKELAND BANCORP INC
$355K
KLX ENERGY SERVICS HOLDNGS I
$354K
ANDEANDERSONS INC
$352K
ARRUSDARMOUR RESIDENTIAL REIT INC
$351K
KRATON CORPORATION
$349K
FARMFARMER BROS CO
$348K
CASSCASS INFORMATION SYS INC
$346K
FCFRANKLIN COVEY CO
$345K
NVECNVE CORP
$343K
MCEWEN MNG INC
$342K
DRRXEURDURECT CORP
$342K
CVECENOVUS ENERGY INC
$341K
WRLDWORLD ACCEP CORP DEL
$341K
AKORN INC
$340K
DNREURDENBURY RES INC
$338K
SIGSIGNET JEWELERS LIMITED
$337K
ASPSALTISOURCE PORTFOLIO SOLNS S
$336K
HTLDHEARTLAND EXPRESS INC
$335K
SYSTEMAX INC
$334K
ANIKANIKA THERAPEUTICS INC
$334K
MITKMITEK SYS INC
$331K
ALGALAMO GROUP INC
$328K
SXCSUNCOKE ENERGY INC
$328K
DCODUCOMMUN INC DEL
$327K
ARCBARCBEST CORP
$326K
KEKIMBALL ELECTRONICS INC
$326K
ZIX CORP
$326K
COWNEURCOWEN INC
$326K
PRUDENTIAL BANCORP INC NEW
$325K
GPROGOPRO INC
$323K
37MMRC GLOBAL INC
$323K
INTREXON CORP
$321K
CAMPEURCALAMP CORP
$318K
IMMRIMMERSION CORP
$317K
PKEPARK AEROSPACE CORP
$317K
NGSNATURAL GAS SERVICES GROUP
$317K
ASHFORD HOSPITALITY TR INC
$313K
BBSIBARRETT BUSINESS SERVICES IN
$313K
ARLINGTON ASSET INVT CORP
$310K
UFPTUFP TECHNOLOGIES INC
$308K
CMCOCOLUMBUS MCKINNON CORP N Y
$306K
FBL FINL GROUP INC
$306K
BNFTEURBENEFITFOCUS INC
$304K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$302K
ATLOAMES NATL CORP
$302K
PTGXPROTAGONIST THERAPEUTICS INC
$300K
HSTMHEALTHSTREAM INC
$300K
K12 INC
$300K
NHTCNATURAL HEALTH TRENDS CORP
$300K
ACACIA COMMUNICATIONS INC
$298K
PreviousPage 23 of 26Next