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 |
|---|---|---|---|---|---|
| 1001 | LMATLEMAITRE VASCULAR INC | 5,771 | $179.0M | 1.51% | |
| 1002 | —OMNOVA SOLUTIONS INC | 25,000 | $175.0M | 1.48% | |
| 1003 | —ZEALAND PHARMA A S | 10,000 | $170.0M | 1.44% | |
| 1004 | HZOMARINEMAX INC | 8,800 | $169.0M | 1.43% | |
| 1005 | AHHARMADA HOFFLER PPTYS INC | 10,063 | $157.0M | 1.33% | |
| 1006 | —GAIN CAP HLDGS INC | 25,000 | $157.0M | 1.33% | |
| 1007 | CECOCECO ENVIRONMENTAL CORP | 20,576 | $148.0M | 1.25% | |
| 1008 | —IDERA PHARMACEUTICALS INC | 58,061 | $148.0M | 1.25% | |
| 1009 | —LAZYDAYS HLDGS INC | 30,000 | $143.0M | 1.21% | |
| 1010 | —ZAGG INC | 14,900 | $135.0M | 1.14% | |
| 1011 | SIFSIFCO INDS INC | 45,800 | $126.0M | 1.06% | |
| 1012 | GEOSGEOSPACE TECHNOLOGIES CORP | 9,500 | $123.0M | 1.04% | |
| 1013 | DXLGDESTINATION XL GROUP INC | 50,000 | $122.0M | 1.03% | |
| 1014 | —AGILE THERAPEUTICS INC | 80,000 | $121.0M | 1.02% | |
| 1015 | NBRNABORS INDUSTRIES LTD | 34,000 | $117.0M | 0.99% | |
| 1016 | —GENOMIC HEALTH INC | 1,557 | $109.0M | 0.92% | |
| 1017 | OSPNONESPAN INC | 5,600 | $108.0M | 0.91% | |
| 1018 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $97.0M | 0.82% | |
| 1019 | —INNERWORKINGS INC | 25,000 | $91.0M | 0.77% | |
| 1020 | INFNEURINFINERA CORPORATION | 20,000 | $87.0M | 0.74% | |
| 1021 | —PANHANDLE OIL AND GAS INC | 5,500 | $86.0M | 0.73% | |
| 1022 | —FTD COS INC | 162,585 | $83.0M | 0.70% | |
| 1023 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,720 | $83.0M | 0.70% | |
| 1024 | —LINDBLAD EXPEDITIONS HLDGS I | 18,100 | $83.0M | 0.70% | |
| 1025 | —GLOBAL EAGLE ENTMT INC | 110,000 | $78.0M | 0.66% | |
| 1026 | —OHA INVT CORP | 59,761 | $72.0M | 0.61% | |
| 1027 | HCCWARRIOR MET COAL INC | 2,284 | $69.0M | 0.58% | |
| 1028 | —SEACHANGE INTL INC | 50,000 | $67.0M | 0.57% | |
| 1029 | —TEEKAY OFFSHORE PARTNERS L P | 56,000 | $67.0M | 0.57% | |
| 1030 | —BRIDGEPOINT ED INC | 10,000 | $61.0M | 0.52% | |
| 1031 | PDCOEURPATTERSON COMPANIES INC | 2,553 | $56.0M | 0.47% | |
| 1032 | WCCWESCO INTL INC | 1,062 | $56.0M | 0.47% | |
| 1033 | SAICSCIENCE APPLICATNS INTL CP N | 696 | $54.0M | 0.46% | |
| 1034 | —FRONTIER COMMUNICATIONS CORP | 26,468 | $53.0M | 0.45% | |
| 1035 | VGREURVECTOR GROUP LTD | 4,845 | $52.0M | 0.44% | |
| 1036 | —CHEMICAL FINL CORP | 1,251 | $51.0M | 0.43% | |
| 1037 | —GOLDFIELD CORP | 23,219 | $51.0M | 0.43% | |
| 1038 | —BLACK RIDGE ACQUISITION CORP | 5,000 | $51.0M | 0.43% | |
| 1039 | URBNURBAN OUTFITTERS INC | 1,677 | $50.0M | 0.42% | |
| 1040 | HOMBHOME BANCSHARES INC | 2,770 | $49.0M | 0.41% | |
| 1041 | —WAGEWORKS INC | 1,290 | $49.0M | 0.41% | |
| 1042 | CATYCATHAY GEN BANCORP | 1,429 | $48.0M | 0.41% | |
| 1043 | PINCPREMIER INC | 1,388 | $48.0M | 0.41% | |
| 1044 | KROKRONOS WORLDWIDE INC | 3,369 | $47.0M | 0.40% | |
| 1045 | WAFDWASHINGTON FED INC | 1,644 | $47.0M | 0.40% | |
| 1046 | S7VSALLY BEAUTY HLDGS INC | 2,510 | $46.0M | 0.39% | |
| 1047 | 07WAMR COOPER GROUP INC | 4,801 | $46.0M | 0.39% | |
| 1048 | IDIINTERDIGITAL INC | 700 | $46.0M | 0.39% | |
| 1049 | MIKUSDMICHAELS COS INC | 3,911 | $45.0M | 0.38% | |
| 1050 | —INFRA AND ENERGY ALTRNTIVE I | 100,000 | $45.0M | 0.38% | |
| 1051 | OGM1COGENT COMMUNICATIONS HLDGS | 810 | $44.0M | 0.37% | |
| 1052 | —ARCH COAL INC | 473 | $43.0M | 0.36% | |
| 1053 | FIZZNATIONAL BEVERAGE CORP | 735 | $42.0M | 0.35% | |
| 1054 | FSC1EUROAKTREE SPECIALTY LENDING CO | 8,186 | $42.0M | 0.35% | |
| 1055 | —BMC STK HLDGS INC | 2,387 | $42.0M | 0.35% | |
| 1056 | —SHILOH INDS INC | 7,525 | $41.0M | 0.35% | |
| 1057 | ACCOACCO BRANDS CORP | 4,732 | $41.0M | 0.35% | |
| 1058 | CASA1EURCASA SYS INC | 4,871 | $40.0M | 0.34% | |
| 1059 | OTTROTTER TAIL CORP | 797 | $40.0M | 0.34% | |
| 1060 | FBCUSDFLAGSTAR BANCORP INC | 1,212 | $40.0M | 0.34% | |
| 1061 | —CONTURA ENERGY INC | 680 | $39.0M | 0.33% | |
| 1062 | NUVAGBPNUVASIVE INC | 678 | $39.0M | 0.33% | |
| 1063 | REGIEURRENEWABLE ENERGY GROUP INC | 1,712 | $38.0M | 0.32% | |
| 1064 | —YRC WORLDWIDE INC | 5,673 | $38.0M | 0.32% | |
| 1065 | LGNDLIGAND PHARMACEUTICALS INC | 300 | $38.0M | 0.32% | |
| 1066 | —ASSERTIO THERAPEUTICS INC | 7,381 | $37.0M | 0.31% | |
| 1067 | TEN1TENNECO INC | 1,668 | $37.0M | 0.31% | |
| 1068 | NHCNATIONAL HEALTHCARE CORP | 494 | $37.0M | 0.31% | |
| 1069 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,848 | $37.0M | 0.31% | |
| 1070 | GMS1EURGMS INC | 2,391 | $36.0M | 0.30% | |
| 1071 | AWRAMERICAN STS WTR CO | 503 | $36.0M | 0.30% | |
| 1072 | —FTS INTERNATIONAL INC | 3,569 | $36.0M | 0.30% | |
| 1073 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,079 | $36.0M | 0.30% | |
| 1074 | CTBICOMMUNITY TR BANCORP INC | 862 | $35.0M | 0.30% | |
| 1075 | SXCSUNCOKE ENERGY INC | 4,052 | $34.0M | 0.29% | |
| 1076 | HEESEURH & E EQUIPMENT SERVICES INC | 1,330 | $33.0M | 0.28% | |
| 1077 | MSGNMSG NETWORK INC | 1,503 | $33.0M | 0.28% | |
| 1078 | —ACORDA THERAPEUTICS INC | 2,433 | $32.0M | 0.27% | |
| 1079 | —BBX CAP CORP NEW | 5,353 | $32.0M | 0.27% | |
| 1080 | GSBCGREAT SOUTHN BANCORP INC | 618 | $32.0M | 0.27% | |
| 1081 | USNAUSANA HEALTH SCIENCES INC | 381 | $32.0M | 0.27% | |
| 1082 | LBRTLIBERTY OILFIELD SVCS INC | 2,067 | $32.0M | 0.27% | |
| 1083 | BBSIBARRETT BUSINESS SERVICES IN | 406 | $31.0M | 0.26% | |
| 1084 | SBTEURSTERLING BANCORP INC | 3,050 | $31.0M | 0.26% | |
| 1085 | PETSPETMED EXPRESS INC | 1,352 | $31.0M | 0.26% | |
| 1086 | —ARMSTRONG FLOORING INC | 2,287 | $31.0M | 0.26% | |
| 1087 | WHDCACTUS INC | 842 | $30.0M | 0.25% | |
| 1088 | —SPARK ENERGY INC | 3,365 | $30.0M | 0.25% | |
| 1089 | FORFORESTAR GROUP INC | 1,712 | $30.0M | 0.25% | |
| 1090 | RGENREPLIGEN CORP | 502 | $30.0M | 0.25% | |
| 1091 | —LORAL SPACE & COMMUNICATNS I | 829 | $30.0M | 0.25% | |
| 1092 | TLYSTILLYS INC | 2,668 | $30.0M | 0.25% | |
| 1093 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,205 | $30.0M | 0.25% | |
| 1094 | —VALHI INC NEW | 12,923 | $30.0M | 0.25% | |
| 1095 | MBINMERCHANTS BANCORP IND | 1,418 | $30.0M | 0.25% | |
| 1096 | OFIXORTHOFIX MED INC | 518 | $29.0M | 0.25% | |
| 1097 | MYEMYERS INDS INC | 1,704 | $29.0M | 0.25% | |
| 1098 | —LUMINEX CORP DEL | 1,277 | $29.0M | 0.25% | |
| 1099 | NCNACCO INDS INC | 766 | $29.0M | 0.25% | |
| 1100 | QDELUSDQUIDEL CORP | 442 | $29.0M | 0.25% |