13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 2,541 holding rows worth $712,003,916,000.
- Accession
- 0000080255-19-002901
- Filer
- CIK 80255
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,541 entries on the cover page, a total value of $712,003,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,003,916,000 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 |
|---|---|---|---|---|---|---|
| FRED S INC CLASS A | 356108100 | COM | 146,000 | $72,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,246 | $68,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 35,195 | $67,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 10,800 | $64,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,300 | $60,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 43,700 | $59,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 89,935 | $59,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,462 | $58,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,600 | $56,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 28,737 | $56,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 46,806 | $56,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $53,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 87,363 | $53,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,883 | $53,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,700 | $51,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,450 | $50,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,000 | $46,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,443 | $45,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,200 | $45,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 113,200 | $44,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 22,384 | $44,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,000 | $40,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,712 | $40,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,800 | $40,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 117,600 | $39,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,325 | $38,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 112,100 | $38,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 26,815 | $37,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,200 | $27,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 25,100 | $24,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 36,920 | $23,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 12,668 | $18,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,900 | $17,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 65,000 | $16,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,000 | $15,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 79,100 | $14,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $12,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 18,501 | $11,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 23,726 | $10,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 28,400 | $8,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 350,193 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-19-002901 | this filing | 2019-08-15 | acceptance time not in the bulk data set |