13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,581 holding rows worth $685,390,557,000.
- Accession
- 0000080255-18-002962
- Filer
- CIK 80255
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,581 entries on the cover page, a total value of $685,390,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,390,557,000 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 |
|---|---|---|---|---|---|---|
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 35,039 | $148,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 27,409 | $147,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 36,515 | $144,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,339 | $142,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 22,759 | $141,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,740 | $138,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,311 | $137,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,439 | $137,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 106,432 | $136,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,182 | $133,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,766 | $133,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 31,400 | $132,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,800 | $130,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 62,800 | $127,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,384 | $126,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,098 | $122,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 35,252 | $122,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,200 | $121,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,700 | $117,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,805 | $117,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,290 | $116,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,586 | $114,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,112 | $114,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 81,766 | $114,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,515 | $112,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,308 | $111,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,898 | $106,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,100 | $106,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 33,942 | $105,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 93,297 | $103,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,916 | $101,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 19,500 | $101,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,450 | $101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,000 | $95,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,123 | $95,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,842 | $91,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,107 | $90,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,289 | $87,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $86,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 56,500 | $86,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 34,700 | $83,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,519 | $80,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,745 | $79,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $79,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,264 | $79,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 32,500 | $76,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,448 | $75,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 10,800 | $75,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 42,277 | $75,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 39,700 | $75,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 25,998 | $74,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,600 | $73,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 66,686 | $71,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,849 | $70,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,450 | $70,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,200 | $69,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 28,805 | $64,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 22,650 | $61,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 28,100 | $60,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,600 | $59,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 114,248 | $58,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $56,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,343 | $55,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $55,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 57,000 | $54,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,700 | $51,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 162,500 | $50,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 105,402 | $48,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,325 | $47,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 22,695 | $47,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 26,900 | $44,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,000 | $43,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $39,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 33,885 | $38,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,900 | $32,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 43,900 | $30,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 14,600 | $23,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,978 | $11,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,512 | $10,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $6,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 73,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-18-002962 | this filing | 2018-11-14 | acceptance time not in the bulk data set |