ROYCE & ASSOCIATES LP Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$11.8B
Holdings
1,137
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PYPLPAYPAL HLDGS INC | 6,080 | $631.0M | 5.33% | |
| 902 | GBYSANGAMO THERAPEUTICS INC | 65,815 | $628.0M | 5.31% | |
| 903 | CN4CONNS INC | 27,350 | $625.0M | 5.28% | |
| 904 | ACTGACACIA RESH CORP | 190,000 | $619.0M | 5.23% | |
| 905 | HMNHORACE MANN EDUCATORS CORP N | 17,267 | $608.0M | 5.14% | |
| 906 | —ALIMERA SCIENCES INC | 571,275 | $606.0M | 5.12% | |
| 907 | AELUSDAMERICAN EQTY INVT LIFE HLD | 22,101 | $597.0M | 5.04% | |
| 908 | CAMTCAMTEK LTD | 65,800 | $587.0M | 4.96% | |
| 909 | EP3ORASURE TECHNOLOGIES INC | 52,259 | $583.0M | 4.93% | |
| 910 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $582.0M | 4.92% | |
| 911 | CRWSCROWN CRAFTS INC | 112,159 | $579.0M | 4.89% | |
| 912 | —HORNBECK OFFSHORE SVCS INC N | 460,000 | $570.0M | 4.82% | |
| 913 | CEIXEURCONSOL ENERGY INC NEW | 16,565 | $567.0M | 4.79% | |
| 914 | ANFABERCROMBIE & FITCH CO | 20,628 | $565.0M | 4.77% | |
| 915 | CCBGCAPITAL CITY BK GROUP INC | 25,481 | $555.0M | 4.69% | |
| 916 | 9YYASHFORD INC | 10,000 | $555.0M | 4.69% | |
| 917 | ZEUSOLYMPIC STEEL INC | 35,000 | $555.0M | 4.69% | |
| 918 | —GENMARK DIAGNOSTICS INC | 76,100 | $540.0M | 4.56% | |
| 919 | —MANITEX INTL INC | 68,898 | $527.0M | 4.45% | |
| 920 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $526.0M | 4.44% | |
| 921 | BNFTEURBENEFITFOCUS INC | 10,600 | $525.0M | 4.44% | |
| 922 | YTRAYATRA ONLINE INC | 105,000 | $516.0M | 4.36% | |
| 923 | —BOTTOMLINE TECH DEL INC | 9,800 | $491.0M | 4.15% | |
| 924 | —REEDS INC | 165,839 | $479.0M | 4.05% | |
| 925 | BCCBOISE CASCADE CO DEL | 17,220 | $461.0M | 3.90% | |
| 926 | —GENERAL FIN CORP DEL | 48,025 | $448.0M | 3.79% | |
| 927 | AVAAVISTA CORP | 11,016 | $447.0M | 3.78% | |
| 928 | —GREAT WESTN BANCORP INC | 13,887 | $439.0M | 3.71% | |
| 929 | AEMAGNICO EAGLE MINES LTD | 10,000 | $435.0M | 3.68% | |
| 930 | AMTTD AMERITRADE HLDG CORP | 8,680 | $434.0M | 3.67% | |
| 931 | FCNFTI CONSULTING INC | 5,549 | $426.0M | 3.60% | |
| 932 | CSGSCSG SYS INTL INC | 9,938 | $420.0M | 3.55% | |
| 933 | ASTHAPOLLO MEDICAL HLDGS INC | 22,859 | $419.0M | 3.54% | |
| 934 | HB6HIBBETT SPORTS INC | 18,298 | $417.0M | 3.52% | |
| 935 | SSTKSHUTTERSTOCK INC | 8,887 | $414.0M | 3.50% | |
| 936 | SFNCSIMMONS 1ST NATL CORP | 16,529 | $405.0M | 3.42% | |
| 937 | —NIC INC | 22,970 | $393.0M | 3.32% | |
| 938 | —AQUINOX PHARMACEUTICALS INC | 145,397 | $392.0M | 3.31% | |
| 939 | SCLSTEPAN CO | 4,468 | $391.0M | 3.30% | |
| 940 | PRGSPROGRESS SOFTWARE CORP | 8,605 | $382.0M | 3.23% | |
| 941 | TTECTTEC HLDGS INC | 10,364 | $375.0M | 3.17% | |
| 942 | PUMPPROPETRO HLDG CORP | 16,560 | $373.0M | 3.15% | |
| 943 | —VONAGE HLDGS CORP | 36,642 | $368.0M | 3.11% | |
| 944 | —COMPUTER TASK GROUP INC | 84,800 | $365.0M | 3.08% | |
| 945 | RMBS*RAMBUS INC DEL | 34,819 | $364.0M | 3.08% | |
| 946 | RGRSTURM RUGER & CO INC | 6,774 | $359.0M | 3.03% | |
| 947 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,400 | $359.0M | 3.03% | |
| 948 | SG3SIGMATRON INTL INC | 123,238 | $359.0M | 3.03% | |
| 949 | —CRH MEDICAL CORP | 133,000 | $351.0M | 2.97% | |
| 950 | APPSDIGITAL TURBINE INC | 100,000 | $350.0M | 2.96% | |
| 951 | MTRNMATERION CORP | 6,055 | $345.0M | 2.92% | |
| 952 | LN5LANNET INC | 43,642 | $343.0M | 2.90% | |
| 953 | TGTREDEGAR CORP | 20,875 | $337.0M | 2.85% | |
| 954 | —VITAMIN SHOPPE INC | 47,886 | $337.0M | 2.85% | |
| 955 | BNEDBARNES & NOBLE ED INC | 80,000 | $336.0M | 2.84% | |
| 956 | CHS1USDCHICOS FAS INC | 78,604 | $336.0M | 2.84% | |
| 957 | ARCOARCOS DORADOS HOLDINGS INC | 46,800 | $336.0M | 2.84% | |
| 958 | —PROTECTIVE INS CORP | 18,097 | $335.0M | 2.83% | |
| 959 | INSEINSPIRED ENTMT INC | 50,000 | $333.0M | 2.81% | |
| 960 | CASHMETA FINL GROUP INC | 16,509 | $325.0M | 2.75% | |
| 961 | —CIVEO CORP CDA | 150,000 | $315.0M | 2.66% | |
| 962 | CUBICUSTOMERS BANCORP INC | 17,020 | $312.0M | 2.64% | |
| 963 | —DIME CMNTY BANCSHARES | 16,509 | $309.0M | 2.61% | |
| 964 | RRNRED ROBIN GOURMET BURGERS IN | 10,727 | $309.0M | 2.61% | |
| 965 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,070 | $309.0M | 2.61% | |
| 966 | PFBCPREFERRED BK LOS ANGELES CA | 6,851 | $308.0M | 2.60% | |
| 967 | CENTCENTRAL GARDEN & PET CO | 12,000 | $307.0M | 2.59% | |
| 968 | MYRGMYR GROUP INC DEL | 8,524 | $295.0M | 2.49% | |
| 969 | KWE1RING ENERGY INC | 50,000 | $294.0M | 2.48% | |
| 970 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,790 | $294.0M | 2.48% | |
| 971 | EGANEGAIN CORP | 27,580 | $288.0M | 2.43% | |
| 972 | PRFTUSDPERFICIENT INC | 10,471 | $287.0M | 2.43% | |
| 973 | EBSEMERGENT BIOSOLUTIONS INC | 5,634 | $285.0M | 2.41% | |
| 974 | VRNSVARONIS SYS INC | 4,727 | $282.0M | 2.38% | |
| 975 | MCHBHOMESTREET INC | 10,661 | $281.0M | 2.37% | |
| 976 | —CONTROL4 CORP | 16,448 | $278.0M | 2.35% | |
| 977 | REXREX AMERICAN RESOURCES CORP | 3,446 | $278.0M | 2.35% | |
| 978 | INVAINNOVIVA INC | 19,748 | $277.0M | 2.34% | |
| 979 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,902 | $277.0M | 2.34% | |
| 980 | SPNEUSDSEASPINE HLDGS CORP | 18,288 | $276.0M | 2.33% | |
| 981 | —NAVIGANT CONSULTING INC | 14,139 | $275.0M | 2.32% | |
| 982 | 51AAMERICAN PUBLIC EDUCATION IN | 8,917 | $269.0M | 2.27% | |
| 983 | HTDCORCEPT THERAPEUTICS INC | 22,406 | $263.0M | 2.22% | |
| 984 | APAMPCO-PITTSBURGH CORP | 79,002 | $261.0M | 2.21% | |
| 985 | TACTTRANSACT TECHNOLOGIES INC | 28,600 | $261.0M | 2.21% | |
| 986 | GEFGREIF INC | 6,300 | $260.0M | 2.20% | |
| 987 | CRVLCORVEL CORP | 3,878 | $253.0M | 2.14% | |
| 988 | —EASTSIDE DISTILLING INC | 42,150 | $245.0M | 2.07% | |
| 989 | —K12 INC | 7,084 | $242.0M | 2.04% | |
| 990 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $237.0M | 2.00% | |
| 991 | MEDPMEDPACE HLDGS INC | 4,000 | $236.0M | 1.99% | |
| 992 | UEICUNIVERSAL ELECTRS INC | 6,100 | $227.0M | 1.92% | |
| 993 | DWSNDAWSON GEOPHYSICAL CO NEW | 77,336 | $227.0M | 1.92% | |
| 994 | FLGTFULGENT GENETICS INC | 37,061 | $221.0M | 1.87% | |
| 995 | ANIKANIKA THERAPEUTICS INC | 7,226 | $219.0M | 1.85% | |
| 996 | CVLGCOVENANT TRANSN GROUP INC | 10,500 | $199.0M | 1.68% | |
| 997 | —PIONEER ENERGY SVCS CORP | 105,600 | $187.0M | 1.58% | |
| 998 | —FLEXION THERAPEUTICS INC | 15,024 | $187.0M | 1.58% | |
| 999 | RIBTEURRICEBRAN TECHNOLOGIES | 50,000 | $186.0M | 1.57% | |
| 1000 | NMIHNMI HLDGS INC | 7,063 | $183.0M | 1.55% |