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13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,529 holding rows worth $680,249,841,000.

Accession
0000080255-19-002825
Filed
2019-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 2,529 entries on the cover page, a total value of $680,249,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,249,841,000 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 filedCUSIPClassAmountValueValue read asType
WORKHORSE GROUP INC98138J206COM NEW83,966$52,000thousands by filing date
BRISTOW GROUP INC110394103COM47,252$52,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW13,712$51,000thousands by filing date
OTONOMY INC68906L105COM18,700$49,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO28,100$46,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM112,475$46,000thousands by filing date
TELIGENT INC NEW87960W104COM37,615$44,000thousands by filing date
AWARE INC MASS05453N100CMN12,000$43,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM31,800$39,000thousands by filing date
QUORUM HEALTH CORP74909E106COM27,283$38,000thousands by filing date
Enzo Biochem Inc294100102Common Stock13,343$36,000thousands by filing date
DIGIRAD CORP253827109COM39,600$36,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM15,900$33,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM42,277$32,000thousands by filing date
ONCOSEC MED INC68234L207COM NEW56,600$32,000thousands by filing date
CCA INDUSTRIES INC124867102COMM STK19,247$29,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW119,575$29,000thousands by filing date
ENERGY FOCUS INC29268T300COM NEW23,726$29,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,300$27,000thousands by filing dateput
LSI INDUSTRIES INC50216C108COMMON STOCK10,325$27,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K405COM PAR10,453$27,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM26,198$24,000thousands by filing date
HUDSON GLOBAL INC443787106COM14,600$22,000thousands by filing date
TORCHLIGHT ENERGY RES INC89102U103COM12,668$21,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM20,000$20,000thousands by filing date
SUMMER INFANT INC865646103COMM STK24,500$18,000thousands by filing date
QUICKLOGIC CORP74837P108COM18,501$11,000thousands by filing date
APPROACH RESOURCES INC03834A103COM29,005$10,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM12,512$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-19-002825this filing2019-05-15acceptance time not in the bulk data set