ROYCE & ASSOCIATES LP Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$15.3B

Holdings

1,116

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,116 positions)

#	Stock	Shares	Value	% Portfolio
901	CASYCASEYS GEN STORES INC	14,800	$1.7M	0.01%
902	INFNEURINFINERA CORPORATION	162,200	$1.7M	0.01%
903	FORRFORRESTER RESH INC	41,304	$1.6M	0.01%
904	PBIPITNEY BOWES INC	125,200	$1.6M	0.01%
905	EZPWEZCORP INC	201,000	$1.6M	0.01%
906	FCFRANKLIN COVEY CO	80,900	$1.6M	0.01%
907	—AAC HLDGS INC	189,400	$1.6M	0.01%
908	—INTERSECT ENT INC	94,000	$1.6M	0.01%
909	AGYSAGILYSYS INC	170,587	$1.6M	0.01%
910	MATVSCHWEITZER-MAUDUIT INTL INC	38,900	$1.6M	0.01%
911	—MINDBODY INC	58,651	$1.6M	0.01%
912	—ENVIROSTAR INC	84,400	$1.6M	0.01%
913	—KERYX BIOPHARMACEUTICALS INC	256,725	$1.6M	0.01%
914	INODINNODATA INC	711,589	$1.6M	0.01%
915	—ABEONA THERAPEUTICS INC	312,221	$1.6M	0.01%
916	SBG1SEACOAST BKG CORP FLA	64,000	$1.5M	0.01%
917	—FORTRESS INVESTMENT GROUP LL	192,800	$1.5M	0.01%
918	PATKPATRICK INDS INC	21,350	$1.5M	0.01%
919	GOLFACUSHNET HOLDINGS CORP	86,000	$1.5M	0.01%
920	—OCH ZIFF CAP MGMT GROUP	655,400	$1.5M	0.01%
921	—WPX ENERGY INC	110,000	$1.5M	0.01%
922	RXNEURREXNORD CORP NEW	63,500	$1.5M	0.01%
923	HTLDEXPRESS INC	160,000	$1.5M	0.01%
924	—YUME INC	351,780	$1.4M	0.01%
925	URBNURBAN OUTFITTERS INC	60,000	$1.4M	0.01%
926	—ACTUA CORP	100,691	$1.4M	0.01%
927	GWREGUIDEWIRE SOFTWARE INC	25,000	$1.4M	0.01%
928	BNFTEURBENEFITFOCUS INC	50,000	$1.4M	0.01%
929	—ALLEGIANCE BANCSHARES INC	37,500	$1.4M	0.01%
930	LINCLINCOLN EDL SVCS CORP	491,660	$1.4M	0.01%
931	—ACXIOM CORP	48,000	$1.4M	0.01%
932	—BEBE STORES INC	352,355	$1.4M	0.01%
933	BKUBANKUNITED INC	36,509	$1.4M	0.01%
934	—VINCE HLDG CORP	879,005	$1.4M	0.01%
935	—FLEXION THERAPEUTICS INC	50,000	$1.3M	0.01%
936	—GRIFFIN INL RLTY INC	43,384	$1.3M	0.01%
937	—MEDICINES CO	27,432	$1.3M	0.01%
938	—FIFTH STREET FINANCE CORP	289,100	$1.3M	0.01%
939	—TWO RIV BANCORP	75,000	$1.3M	0.01%
940	—GNC HLDGS INC	179,235	$1.3M	0.01%
941	FSTRFOSTER L B CO	105,400	$1.3M	0.01%
942	AMBAAMBARELLA INC	24,000	$1.3M	0.01%
943	—PLATFORM SPECIALTY PRODS COR	100,000	$1.3M	0.01%
944	GILGILDAN ACTIVEWEAR INC	47,666	$1.3M	0.01%
945	—FINISH LINE INC	90,000	$1.3M	0.01%
946	SIGISELECTIVE INS GROUP INC	27,078	$1.3M	0.01%
947	LXULSB INDS INC	135,800	$1.3M	0.01%
948	HALLUSDHALLMARK FINL SVCS INC E	114,000	$1.3M	0.01%
949	—RETAILMENOT INC	154,938	$1.3M	0.01%
950	—EXETER RES CORP	720,400	$1.2M	0.01%
951	TKRTIMKEN CO	27,550	$1.2M	0.01%
952	—MCEWEN MNG INC	402,800	$1.2M	0.01%
953	NGVTINGEVITY CORP	20,000	$1.2M	0.01%
954	UFCSUNITED FIRE GROUP INC	28,417	$1.2M	0.01%
955	BCRXBIOCRYST PHARMACEUTICALS	144,000	$1.2M	0.01%
956	—COACH INC	29,125	$1.2M	0.01%
957	NLSTNETLIST INC	1,200,500	$1.2M	0.01%
958	AMSCAMERICAN SUPERCONDUCTOR CORP	172,300	$1.2M	0.01%
959	—INFINITY PPTY & CAS CORP	12,143	$1.2M	0.01%
960	AANUSDAARONS INC	38,834	$1.2M	0.01%
961	—IDERA PHARMACEUTICALS INC	464,490	$1.1M	0.01%
962	STRLSTERLING CONSTRUCTION CO INC	122,300	$1.1M	0.01%
963	—CANTEL MEDICAL CORP	14,000	$1.1M	0.01%
964	PSMTPRICESMART INC	12,031	$1.1M	0.01%
965	—CALPINE CORP	100,000	$1.1M	0.01%
966	CERSCERUS CORP	248,000	$1.1M	0.01%
967	—PLANET PAYMENT INC	277,000	$1.1M	0.01%
968	—CRH MEDICAL CORP	133,000	$1.1M	0.01%
969	GAIAGAIA INC NEW	108,500	$1.1M	0.01%
970	VRSKVERISK ANALYTICS INC	13,200	$1.1M	0.01%
971	—LUXFER HLDGS PLC	87,812	$1.1M	0.01%
972	—FLEX PHARMA INC	242,200	$1.1M	0.01%
973	CECOCECO ENVIRONMENTAL CORP	99,028	$1.0M	0.01%
974	GGENPACT LIMITED	42,000	$1.0M	0.01%
975	DRQEURDRIL-QUIP INC	19,000	$1.0M	0.01%
976	UEICUNIVERSAL ELECTRS INC	15,100	$1.0M	0.01%
977	—GTY TECHNOLOGY HOLDINGS INC	100,000	$1.0M	0.01%
978	GWRUSDGENESEE & WYO INC	15,000	$1.0M	0.01%
979	GNRCGENERAC HLDGS INC	27,100	$1.0M	0.01%
980	—BROADSOFT INC	25,000	$1.0M	0.01%
981	—HARTE-HANKS INC	715,572	$1.0M	0.01%
982	CRTCROSS TIMBERS RTY TR	67,631	$991K	0.01%
983	—BRYN MAWR BK CORP	25,000	$988K	0.01%
984	ALVAUTOLIV INC	9,600	$982K	0.01%
985	MQ8MAG SILVER CORP	74,050	$972K	0.01%
986	HIHILLENBRAND INC	26,880	$964K	0.01%
987	BNEDBARNES & NOBLE ED INC	100,000	$959K	0.01%
988	—IZEA INC	226,176	$950K	0.01%
989	—POPE RES DEL LTD PARTNERSHIP	13,400	$949K	0.01%
990	UFPTUFP TECHNOLOGIES INC	36,445	$944K	0.01%
991	—PHARMERICA CORP	40,000	$936K	0.01%
992	TTEKTETRA TECH INC NEW	22,895	$935K	0.01%
993	EHTHEHEALTH INC	76,463	$921K	0.01%
994	SCHWSCHWAB CHARLES CORP NEW	22,000	$898K	0.01%
995	—GIGAMON INC	25,000	$889K	0.01%
996	—KINDRED BIOSCIENCES INC	126,000	$888K	0.01%
997	ENSENERSYS	11,000	$868K	0.01%
998	—STANLEY FURNITURE CO INC	1,105,703	$862K	0.01%
999	—DATAWATCH CORP	101,603	$853K	0.01%
1000	EMLEASTERN CO	39,750	$851K	0.01%

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