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 | Type |
|---|---|---|---|---|---|
| 401 | SENEASENECA FOODS CORP NEW | 260,652 | $9.4B | 61.53% | |
| 402 | PHPARKER HANNIFIN CORP | 58,500 | $9.4B | 61.33% | |
| 403 | —PAREXEL INTL CORP | 148,000 | $9.3B | 61.08% | |
| 404 | —KEYW HLDG CORP | 986,430 | $9.3B | 60.89% | |
| 405 | —AMERICAN RAILCAR INDS INC | 226,112 | $9.3B | 60.77% | |
| 406 | SSYSSTRATASYS LTD | 451,646 | $9.3B | 60.51% | |
| 407 | HCKTHACKETT GROUP INC | 472,766 | $9.2B | 60.25% | |
| 408 | —QAD INC | 330,800 | $9.2B | 60.25% | |
| 409 | DMLPDORCHESTER MINERALS LP | 534,719 | $9.2B | 60.14% | |
| 410 | —ORBCOMM INC | 960,100 | $9.2B | 59.96% | |
| 411 | WDWALKER & DUNLOP INC | 218,446 | $9.1B | 59.55% | |
| 412 | —CEB INC | 115,600 | $9.1B | 59.42% | |
| 413 | NSZNETSCOUT SYS INC | 238,900 | $9.1B | 59.28% | |
| 414 | —BOFI HLDG INC | 346,200 | $9.0B | 59.15% | |
| 415 | GU9GUESS INC | 809,400 | $9.0B | 59.02% | |
| 416 | —CRAY INC | 411,932 | $9.0B | 58.99% | |
| 417 | —INDEPENDENCE CONTRACT DRIL I | 1,635,086 | $9.0B | 58.91% | |
| 418 | VPGVISHAY PRECISION GROUP INC | 566,942 | $9.0B | 58.58% | |
| 419 | SU6SURMODICS INC | 368,092 | $8.9B | 57.89% | |
| 420 | PBTPERMIAN BASIN RTY TR | 939,178 | $8.8B | 57.42% | |
| 421 | PTENPATTERSON UTI ENERGY INC | 361,000 | $8.8B | 57.29% | |
| 422 | VECOVEECO INSTRS INC DEL | 291,477 | $8.7B | 56.90% | |
| 423 | ASGNON ASSIGNMENT INC | 179,295 | $8.7B | 56.90% | |
| 424 | —REVOLUTION LIGHTING TECHNOLO | 1,146,654 | $8.6B | 56.09% | |
| 425 | —PLY GEM HLDGS INC | 434,411 | $8.6B | 55.96% | |
| 426 | NTRSNORTHERN TR CORP | 98,600 | $8.5B | 55.83% | |
| 427 | ACGPASSOCIATED CAP GROUP INC | 234,646 | $8.5B | 55.47% | |
| 428 | PSIXPOWER SOLUTIONS INTL INC | 839,206 | $8.5B | 55.37% | |
| 429 | —SCORPIO BULKERS INC | 912,873 | $8.4B | 54.92% | |
| 430 | —BLUE HILLS BANCORP INC | 469,770 | $8.4B | 54.83% | |
| 431 | CCUCOMPANIA CERVECERIAS UNIDAS | 331,400 | $8.4B | 54.76% | |
| 432 | SAMGSILVERCREST ASSET MGMT GROUP | 629,100 | $8.4B | 54.71% | |
| 433 | —TRC COS INC | 477,999 | $8.3B | 54.54% | |
| 434 | XXYCROSS CTRY HEALTHCARE INC | 579,686 | $8.3B | 54.43% | |
| 435 | RDNRADIAN GROUP INC | 463,000 | $8.3B | 54.37% | |
| 436 | —FINANCIAL ENGINES INC | 190,400 | $8.3B | 54.22% | |
| 437 | GSMFERROGLOBE PLC | 798,166 | $8.2B | 53.92% | |
| 438 | —COMPUTER TASK GROUP INC | 1,489,544 | $8.2B | 53.77% | |
| 439 | KOPNKOPIN CORP | 1,999,685 | $8.2B | 53.61% | |
| 440 | TPHTRI POINTE GROUP INC | 652,772 | $8.2B | 53.53% | |
| 441 | RLIRLI CORP | 136,280 | $8.2B | 53.49% | |
| 442 | —RSP PERMIAN INC | 197,000 | $8.2B | 53.37% | |
| 443 | —K12 INC | 425,500 | $8.1B | 53.28% | |
| 444 | —PENNEY J C INC | 1,311,784 | $8.1B | 52.84% | |
| 445 | VRTSVIRTUS INVT PARTNERS INC | 76,094 | $8.1B | 52.69% | |
| 446 | UNFIUNITED NAT FOODS INC | 182,617 | $7.9B | 51.63% | |
| 447 | VIRTVIRTU FINL INC | 462,800 | $7.9B | 51.45% | |
| 448 | —HEALTHSOUTH CORP | 183,713 | $7.9B | 51.43% | |
| 449 | HRTGHERITAGE INS HLDGS INC | 613,500 | $7.8B | 51.23% | |
| 450 | —BLUCORA INC | 452,240 | $7.8B | 51.16% | |
| 451 | CVCOCAVCO INDS INC DEL | 67,120 | $7.8B | 51.09% | |
| 452 | SJTSAN JUAN BASIN RTY TR | 1,079,022 | $7.8B | 51.08% | |
| 453 | HRLHORMEL FOODS CORP | 225,157 | $7.8B | 50.99% | |
| 454 | KINSKINGSTONE COS INC | 488,770 | $7.8B | 50.98% | |
| 455 | —GAMCO INVESTORS INC | 262,556 | $7.8B | 50.80% | |
| 456 | LPGDORIAN LPG LTD | 737,234 | $7.8B | 50.76% | |
| 457 | RG6ROGERS CORP | 90,366 | $7.8B | 50.74% | |
| 458 | ACNTSYNALLOY CP DEL | 632,333 | $7.7B | 50.65% | |
| 459 | EXTREXTREME NETWORKS INC | 1,030,097 | $7.7B | 50.59% | |
| 460 | ENSGENSIGN GROUP INC | 410,168 | $7.7B | 50.42% | |
| 461 | —NCI INC | 509,142 | $7.7B | 50.11% | |
| 462 | PCTYPAYLOCITY HLDG CORP | 196,786 | $7.6B | 49.71% | |
| 463 | —NUTRACEUTICAL INTL CORP | 243,700 | $7.6B | 49.64% | |
| 464 | SSPSCRIPPS E W CO OHIO | 320,210 | $7.5B | 49.08% | |
| 465 | SGUSTAR GAS PARTNERS L P | 814,727 | $7.5B | 49.01% | |
| 466 | GASSSTEALTHGAS INC | 1,875,056 | $7.5B | 48.92% | |
| 467 | LINDLINDBLAD EXPEDITIONS HLDGS I | 833,600 | $7.5B | 48.84% | |
| 468 | XEJACCURAY INC | 1,571,077 | $7.5B | 48.80% | |
| 469 | —EXAR CORP | 567,540 | $7.4B | 48.29% | |
| 470 | —GUARANTY BANCORP DEL | 302,900 | $7.4B | 48.23% | |
| 471 | —FTD COS INC | 365,214 | $7.4B | 48.10% | |
| 472 | —EXACTECH INC | 290,889 | $7.3B | 47.93% | |
| 473 | LEAFLEAF GROUP LTD | 967,216 | $7.3B | 47.44% | |
| 474 | BOOMDMC GLOBAL INC | 584,419 | $7.2B | 47.39% | |
| 475 | —TESSCO TECHNOLOGIES INC | 461,214 | $7.2B | 47.35% | |
| 476 | RRNRED ROBIN GOURMET BURGERS IN | 123,174 | $7.2B | 47.08% | |
| 477 | —AMTECH SYS INC | 1,307,002 | $7.2B | 47.01% | |
| 478 | —LMI AEROSPACE INC | 520,808 | $7.2B | 46.93% | |
| 479 | PRCPGBPPERCEPTRON INC | 858,830 | $7.2B | 46.84% | |
| 480 | MCYMERCURY GENL CORP NEW | 116,600 | $7.1B | 46.50% | |
| 481 | —BANCORPSOUTH INC | 235,000 | $7.1B | 46.49% | |
| 482 | NTBBANK OF NT BUTTERFIELD&SON L | 222,226 | $7.1B | 46.37% | |
| 483 | PVG1EURPRETIUM RES INC | 659,000 | $7.1B | 46.21% | |
| 484 | —CYBEROPTICS CORP | 271,500 | $7.0B | 46.07% | |
| 485 | AGIALAMOS GOLD INC NEW | 873,444 | $7.0B | 45.87% | |
| 486 | IRDMIRIDIUM COMMUNICATIONS INC | 726,913 | $7.0B | 45.87% | |
| 487 | —BOWL AMER INC | 483,232 | $7.0B | 45.82% | |
| 488 | ATENA10 NETWORKS INC | 752,124 | $6.9B | 45.00% | |
| 489 | —DST SYS INC DEL | 56,106 | $6.9B | 44.94% | |
| 490 | SOYSUNOPTA INC | 988,230 | $6.9B | 44.91% | |
| 491 | NGVCNATURAL GROCERS BY VITAMIN C | 655,648 | $6.8B | 44.54% | |
| 492 | EFSCENTERPRISE FINL SVCS CORP | 160,500 | $6.8B | 44.50% | |
| 493 | HLITHARMONIC INC | 1,135,499 | $6.8B | 44.18% | |
| 494 | AIRGAIRGAIN INC | 445,023 | $6.7B | 44.12% | |
| 495 | BPOPPOPULAR INC | 165,300 | $6.7B | 44.03% | |
| 496 | WLYWILEY JOHN & SONS INC | 124,239 | $6.7B | 43.71% | |
| 497 | RESRPC INC | 362,775 | $6.6B | 43.43% | |
| 498 | —NEW MEDIA INVT GROUP INC | 465,900 | $6.6B | 43.29% | |
| 499 | AORTCRYOLIFE INC | 395,700 | $6.6B | 43.08% | |
| 500 | CSLCARLISLE COS INC | 61,900 | $6.6B | 43.07% |