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 |
|---|---|---|---|---|---|
| 501 | —CAMBREX CORP | 119,598 | $6.6B | 43.05% | |
| 502 | —STATE AUTO FINL CORP | 239,467 | $6.6B | 42.98% | |
| 503 | —BALDWIN & LYONS INC | 268,138 | $6.6B | 42.87% | |
| 504 | RELLRICHARDSON ELECTRS LTD | 1,074,849 | $6.5B | 42.32% | |
| 505 | EVCENTRAVISION COMMUNICATIONS C | 1,034,596 | $6.4B | 41.94% | |
| 506 | XRAYDENTSPLY SIRONA INC | 102,650 | $6.4B | 41.91% | |
| 507 | STNGSCORPIO TANKERS INC | 1,435,826 | $6.4B | 41.69% | |
| 508 | EDGGOLD FIELDS LTD NEW | 1,803,843 | $6.4B | 41.64% | |
| 509 | KMTKENNAMETAL INC | 160,100 | $6.3B | 41.07% | |
| 510 | FLOFLOWERS FOODS INC | 323,500 | $6.3B | 41.06% | |
| 511 | —ATENTO S A | 683,901 | $6.3B | 40.92% | |
| 512 | PETSPETMED EXPRESS INC | 309,600 | $6.2B | 40.77% | |
| 513 | MTGMGIC INVT CORP WIS | 614,185 | $6.2B | 40.69% | |
| 514 | NEUNEWMARKET CORP | 13,725 | $6.2B | 40.68% | |
| 515 | CSCOCISCO SYS INC | 183,500 | $6.2B | 40.56% | |
| 516 | BNEDBARNES & NOBLE INC | 670,324 | $6.2B | 40.54% | |
| 517 | —BIOTELEMETRY INC | 212,409 | $6.1B | 40.21% | |
| 518 | MLABMESA LABS INC | 50,072 | $6.1B | 40.18% | |
| 519 | —PHH CORP | 482,428 | $6.1B | 40.16% | |
| 520 | DOEURDIAMOND OFFSHORE DRILLING IN | 366,014 | $6.1B | 39.99% | |
| 521 | OLEDUNIVERSAL DISPLAY CORP | 71,000 | $6.1B | 39.97% | |
| 522 | —HERTZ GLOBAL HLDGS INC | 347,600 | $6.1B | 39.87% | |
| 523 | —WEB COM GROUP INC | 312,101 | $6.0B | 39.39% | |
| 524 | USCRU S CONCRETE INC | 93,269 | $6.0B | 39.37% | |
| 525 | —MCCLATCHY CO | 620,698 | $6.0B | 39.25% | |
| 526 | CHS1USDCHICOS FAS INC | 421,800 | $6.0B | 39.17% | |
| 527 | GWWGRAINGER W W INC | 25,700 | $6.0B | 39.12% | |
| 528 | ENOVCOLFAX CORP | 151,785 | $6.0B | 38.97% | |
| 529 | —NATUZZI S P A | 2,096,300 | $6.0B | 38.91% | |
| 530 | —TEXTAINER GROUP HOLDINGS LTD | 384,590 | $5.9B | 38.48% | |
| 531 | MPAAMOTORCAR PTS AMER INC | 190,800 | $5.9B | 38.34% | |
| 532 | —INDEPENDENCE HLDG CO NEW | 314,523 | $5.8B | 38.25% | |
| 533 | AVNWAVIAT NETWORKS INC | 393,097 | $5.8B | 37.81% | |
| 534 | NVEEUSDNV5 GLOBAL INC | 153,485 | $5.8B | 37.74% | |
| 535 | SNASNAP ON INC | 34,000 | $5.7B | 37.50% | |
| 536 | PBFPBF ENERGY INC | 258,123 | $5.7B | 37.42% | |
| 537 | ICUIICU MED INC | 37,400 | $5.7B | 37.35% | |
| 538 | KRNTKORNIT DIGITAL LTD | 298,700 | $5.7B | 37.31% | |
| 539 | LIONFIDELITY SOUTHERN CORP NEW | 254,499 | $5.7B | 37.25% | |
| 540 | CNTCENTURY CASINOS INC | 749,660 | $5.7B | 37.06% | |
| 541 | YORWYORK WTR CO | 160,630 | $5.6B | 36.82% | |
| 542 | LRCXEURLAM RESEARCH CORP | 43,600 | $5.6B | 36.59% | |
| 543 | —ELECTRO SCIENTIFIC INDS | 801,182 | $5.6B | 36.51% | |
| 544 | —LEUCADIA NATL CORP | 213,459 | $5.5B | 36.29% | |
| 545 | —TRECORA RES | 499,800 | $5.5B | 36.28% | |
| 546 | —NEW HOME CO INC | 527,758 | $5.5B | 36.10% | |
| 547 | INGNINOGEN INC | 71,155 | $5.5B | 36.09% | |
| 548 | —BANK OF THE OZARKS INC | 106,000 | $5.5B | 36.05% | |
| 549 | OOMAOOMA INC | 551,560 | $5.5B | 35.89% | |
| 550 | BBG1USDBARRETT BILL CORP | 1,205,535 | $5.5B | 35.87% | |
| 551 | —MAXWELL TECHNOLOGIES INC | 937,242 | $5.4B | 35.61% | |
| 552 | COWNEURCOWEN GROUP INC NEW | 363,895 | $5.4B | 35.57% | |
| 553 | BCCBOISE CASCADE CO DEL | 202,506 | $5.4B | 35.36% | |
| 554 | FOXFFOX FACTORY HLDG CORP | 188,100 | $5.4B | 35.30% | |
| 555 | CHCTCOMMUNITY HEALTHCARE TR INC | 225,700 | $5.4B | 35.27% | |
| 556 | LKQ1LKQ CORP | 183,024 | $5.4B | 35.03% | |
| 557 | IRBTQIROBOT CORP | 81,000 | $5.4B | 35.03% | |
| 558 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $5.3B | 34.89% | |
| 559 | —TESCO CORP | 661,796 | $5.3B | 34.83% | |
| 560 | PDFSPDF SOLUTIONS INC | 234,800 | $5.3B | 34.73% | |
| 561 | SHOPSHOPIFY INC | 78,000 | $5.3B | 34.73% | |
| 562 | —CARBONITE INC | 260,400 | $5.3B | 34.57% | |
| 563 | —DEL TACO RESTAURANTS INC | 398,400 | $5.3B | 34.55% | |
| 564 | —CLIFTON BANCORP INC | 325,100 | $5.3B | 34.42% | |
| 565 | PLAYDAVE & BUSTERS ENTMT INC | 85,000 | $5.2B | 33.96% | |
| 566 | WPRTWESTPORT FUEL SYSTEMS INC | 5,391,983 | $5.2B | 33.85% | |
| 567 | FRCBFIRST REP BK SAN FRANCISCO C | 55,100 | $5.2B | 33.80% | |
| 568 | SCXSTARRETT L S CO | 491,000 | $5.2B | 33.72% | |
| 569 | MHKMOHAWK INDS INC | 22,400 | $5.1B | 33.62% | |
| 570 | VFCV F CORP | 93,500 | $5.1B | 33.61% | |
| 571 | DDSDILLARDS INC | 98,383 | $5.1B | 33.61% | |
| 572 | ATRCATRICURE INC | 268,300 | $5.1B | 33.60% | |
| 573 | —BOTTOMLINE TECH DEL INC | 216,531 | $5.1B | 33.49% | |
| 574 | SRISTONERIDGE INC | 278,500 | $5.1B | 33.04% | |
| 575 | HQYHEALTHEQUITY INC | 118,000 | $5.0B | 32.75% | |
| 576 | HDSNHUDSON TECHNOLOGIES INC | 752,817 | $5.0B | 32.49% | |
| 577 | —AMERICAN OUTDOOR BRANDS CORP | 249,365 | $4.9B | 32.30% | |
| 578 | SCHN1EURSCHNITZER STL INDS | 238,953 | $4.9B | 32.26% | |
| 579 | ROFKFORCE INC | 207,674 | $4.9B | 32.25% | |
| 580 | —BALLANTYNE STRONG INC | 819,668 | $4.9B | 32.16% | |
| 581 | DXYNDIXIE GROUP INC | 1,359,656 | $4.9B | 32.01% | |
| 582 | CIXCOMPX INTERNATIONAL INC | 318,600 | $4.9B | 31.98% | |
| 583 | MODNEURMODEL N INC | 467,080 | $4.9B | 31.92% | |
| 584 | QTWOQ2 HLDGS INC | 139,000 | $4.8B | 31.68% | |
| 585 | CLVSEURCLOVIS ONCOLOGY INC | 76,000 | $4.8B | 31.64% | |
| 586 | —BOINGO WIRELESS INC | 371,149 | $4.8B | 31.53% | |
| 587 | WCPCPI AEROSTRUCTURES INC | 712,866 | $4.8B | 31.47% | |
| 588 | JOEST JOE CO | 282,000 | $4.8B | 31.44% | |
| 589 | NEONEOGENOMICS INC | 607,000 | $4.8B | 31.32% | |
| 590 | UGIUGI CORP NEW | 96,903 | $4.8B | 31.30% | |
| 591 | AMRCAMERESCO INC | 722,400 | $4.7B | 30.94% | |
| 592 | BCXBLACKROCK RES & COMM STRAT T | 550,100 | $4.7B | 30.94% | |
| 593 | —NOVADAQ TECHNOLOGIES INC | 603,400 | $4.7B | 30.73% | |
| 594 | AXTIAXT INC | 809,743 | $4.7B | 30.71% | |
| 595 | —CHEROKEE INC DEL NEW | 546,000 | $4.7B | 30.71% | |
| 596 | —SEACHANGE INTL INC | 1,893,334 | $4.7B | 30.70% | |
| 597 | —ASCENA RETAIL GROUP INC | 1,097,197 | $4.7B | 30.56% | |
| 598 | 7SUSUMMIT MATLS INC | 188,780 | $4.7B | 30.51% | |
| 599 | INVNIDENTIV INC | 656,589 | $4.6B | 30.32% | |
| 600 | —PARK STERLING CORP | 376,600 | $4.6B | 30.32% |