13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,580 holding rows worth $654,340,487,000.
- Accession
- 0000080255-18-002799
- Filer
- CIK 80255
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,580 entries on the cover page, a total value of $654,340,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,340,487,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUORUM HEALTH CORP | 74909E106 | COM | 27,137 | $136,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,318 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,000 | $132,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 31,400 | $130,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 56,300 | $129,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,600 | $129,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,800 | $126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,200 | $125,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,383 | $124,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 35,915 | $124,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,186 | $119,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 42,277 | $119,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,881 | $117,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,692 | $116,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,976 | $114,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,184 | $112,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,500 | $111,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,298 | $107,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,300 | $106,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,450 | $105,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,534 | $105,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,373 | $105,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,265 | $105,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,239 | $103,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 39,700 | $103,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,013 | $102,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 29,500 | $99,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 55,213 | $98,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 33,453 | $98,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 18,381 | $97,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17,933 | $96,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 19,500 | $95,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 162,500 | $95,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,411 | $94,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $93,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 56,500 | $91,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,842 | $84,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,745 | $83,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 57,000 | $83,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 27,582 | $83,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,207 | $82,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,112 | $82,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 28,100 | $79,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,144 | $78,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,784 | $77,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 34,700 | $76,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 33,041 | $76,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,730 | $75,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,700 | $72,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 28,705 | $70,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,343 | $69,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 17,297 | $69,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,800 | $68,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 10,800 | $67,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,600 | $61,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $59,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 32,500 | $58,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $56,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,325 | $55,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,200 | $55,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 16,555 | $55,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 105,402 | $53,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 39,175 | $52,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $51,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,947 | $51,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,000 | $49,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 21,450 | $47,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 22,771 | $43,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 43,900 | $37,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,900 | $34,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $34,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 14,600 | $24,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 40,000 | $22,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 26,900 | $19,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 52,185 | $19,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,512 | $12,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 15,500 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $4,000 | thousands by filing date | put |
| TINTRI INC | 88770Q105 | COM | 14,700 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 73,700 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-18-002799 | this filing | 2018-08-14 | acceptance time not in the bulk data set |