13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,589 holding rows worth $863,987,545,000.
- Accession
- 0000080255-20-001710
- Filer
- CIK 80255
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,589 entries on the cover page, a total value of $863,987,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,987,545,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 31,399 | $126,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,085 | $125,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,090 | $122,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,115 | $121,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,159 | $114,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,085 | $114,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 73,477 | $112,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,421 | $107,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,406 | $107,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,000 | $102,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,686 | $101,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 186,886 | $99,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,276 | $95,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,342 | $94,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,023 | $93,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,597 | $92,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,488 | $91,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,355 | $89,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 20,177 | $89,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 102,670 | $89,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,332 | $87,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 33,369 | $87,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 88,000 | $84,000 | thousands by filing date | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,169 | $82,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 347,912 | $80,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,000 | $80,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,400 | $76,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 115,146 | $75,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,870 | $74,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,768 | $72,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,745 | $71,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,602 | $70,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 94,907 | $69,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,500 | $68,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,694 | $67,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $67,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,234 | $66,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 13,064 | $64,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 17,060 | $58,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,142 | $58,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 36,300 | $58,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 24,800 | $57,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 30,980 | $55,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 37,591 | $53,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 165,700 | $51,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 56,530 | $51,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 22,900 | $49,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,200 | $46,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 31,357 | $46,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 11,638 | $46,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,582 | $45,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,054 | $45,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,375 | $45,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,143 | $43,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 35,000 | $43,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 66,700 | $43,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $40,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 33,248 | $40,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 13,191 | $40,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,017 | $38,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 47,728 | $38,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,364 | $37,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,387 | $36,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,000 | $32,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,836 | $32,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,588 | $31,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 16,800 | $31,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,512 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,329 | $29,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 14,600 | $29,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 15,100 | $29,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 11,200 | $27,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,403 | $26,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 23,800 | $26,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,096 | $26,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,292 | $25,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 33,800 | $25,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,766 | $24,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 15,000 | $24,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,200 | $22,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 46,700 | $22,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,900 | $21,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,741 | $19,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,450 | $19,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 31,000 | $19,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 10,284 | $17,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 107,500 | $16,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,780 | $14,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-20-001710 | this filing | 2020-11-16 | acceptance time not in the bulk data set |