13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,559 holding rows worth $590,791,855,000.
- Accession
- 0000080255-19-002318
- Filer
- CIK 80255
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,559 entries on the cover page, a total value of $590,791,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,791,855,000 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 | 27,183 | $79,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,362 | $78,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,629 | $77,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 36,859 | $77,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 42,239 | $76,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $75,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,300 | $73,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,545 | $71,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,859 | $70,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,825 | $69,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,675 | $69,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,107 | $68,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 119,575 | $66,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 56,500 | $62,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 18,188 | $62,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 10,800 | $60,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,612 | $54,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 25,294 | $52,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 36,615 | $50,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $49,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 28,100 | $46,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,800 | $46,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 107,632 | $45,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 85,493 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 93,607 | $45,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 114,548 | $45,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,200 | $44,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 112,475 | $44,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,000 | $43,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,600 | $43,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,450 | $43,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 22,750 | $43,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,728 | $42,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $42,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,243 | $37,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,900 | $36,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 56,600 | $36,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,700 | $35,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,325 | $33,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,772 | $31,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,453 | $29,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11,045 | $26,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $26,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,005 | $25,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,600 | $23,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 73,125 | $22,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 105,402 | $21,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 14,600 | $20,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,000 | $17,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 42,277 | $16,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 43,900 | $15,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 24,886 | $15,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 57,000 | $11,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 18,425 | $10,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,401 | $8,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,512 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $4,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,300 | $2,000 | thousands by filing date | |
| 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 0000080255-19-002318 | this filing | 2019-02-14 | acceptance time not in the bulk data set |