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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 2019-12-31, filed 2020-02-14, with 2,524 holding rows worth $771,322,155,000.

Accession
0000080255-20-001386
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 2,524 entries on the cover page, a total value of $771,322,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,322,155,000 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
EXTRACTION OIL AND GAS INC30227M105COM19,329$41,000thousands by filing date
AWARE INC MASS05453N100CMN12,000$40,000thousands by filing date
Enzo Biochem Inc294100102Common Stock15,380$40,000thousands by filing date
NEW CONCEPT ENERGY INC643611106COM30,600$38,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK21,000$37,000thousands by filing date
FREIGHTCAR AMER INC357023100COM17,100$35,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK11,369$33,000thousands by filing date
TETRAPHASE PHARMACEUTICALS I88165N204COM NEW11,430$32,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM20,450$29,000thousands by filing date
QUORUM HEALTH CORP74909E106COM26,815$26,000thousands by filing date
PENNEY J C INC708160106COM20,251$23,000thousands by filing date
ZION OIL & GAS INC989696109COM117,600$20,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K405COM PAR10,200$19,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK11,430$19,000thousands by filing date
JIANPU TECHNOLOGY INC47738D101ADR11,464$17,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM15,900$16,000thousands by filing date
TELIGENT INC NEW87960W104COM36,920$16,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock11,818$15,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM20,000$13,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0114,310$11,000thousands by filing date
ENERGY FOCUS INC29268T300COM NEW23,726$11,000thousands by filing date
TORCHLIGHT ENERGY RES INC89102U103COM12,950$10,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock11,444$8,000thousands by filing date
SUMMER INFANT INC865646103COMM STK24,500$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-20-001386this filing2020-02-14acceptance time not in the bulk data set