ROYCE & ASSOCIATES LP Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$15.1B
Holdings
1,084
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —PARKER DRILLING CO | 484,500 | $1.1B | 7.34% | |
| 902 | UEICUNIVERSAL ELECTRS INC | 15,100 | $1.1B | 7.21% | |
| 903 | HCIHCI GROUP INC | 39,500 | $1.1B | 7.12% | |
| 904 | SIGISELECTIVE INS GROUP INC | 28,078 | $1.1B | 7.09% | |
| 905 | PS1COMPUTER PROGRAMS & SYS INC | 26,726 | $1.1B | 7.05% | |
| 906 | CDECOEUR MNG INC | 100,000 | $1.1B | 7.04% | |
| 907 | MQ8MAG SILVER CORP | 84,050 | $1.1B | 7.00% | |
| 908 | —LUXFER HLDGS PLC | 87,812 | $1.1B | 6.98% | |
| 909 | CTVHELIX ENERGY SOLUTIONS GRP I | 155,000 | $1.0B | 6.93% | |
| 910 | —ARGO GROUP INTL HLDGS LTD | 20,086 | $1.0B | 6.89% | |
| 911 | ALVAUTOLIV INC | 9,600 | $1.0B | 6.82% | |
| 912 | —SIZMEK INC | 443,950 | $1.0B | 6.72% | |
| 913 | SUXSYNNEX CORP | 10,713 | $1.0B | 6.71% | |
| 914 | BNEDBARNES & NOBLE ED INC | 100,000 | $1.0B | 6.71% | |
| 915 | STRLSTERLING CONSTRUCTION CO INC | 204,300 | $1.0B | 6.63% | |
| 916 | —SILVER RUN ACQUISITION CORP | 100,000 | $998.0M | 6.59% | |
| 917 | —RAIT FINANCIAL TRUST | 318,047 | $995.0M | 6.58% | |
| 918 | —PHARMERICA CORP | 40,000 | $986.0M | 6.52% | |
| 919 | CMICUMMINS INC | 8,700 | $978.0M | 6.46% | |
| 920 | LOGILOGITECH INTL S A | 59,589 | $970.0M | 6.41% | |
| 921 | BCCBOISE CASCADE CO DEL | 42,000 | $964.0M | 6.37% | |
| 922 | —ELIZABETH ARDEN INC | 70,000 | $963.0M | 6.36% | |
| 923 | IBKRINTERACTIVE BROKERS GROUP IN | 27,000 | $956.0M | 6.32% | |
| 924 | ZEUSOLYMPIC STEEL INC | 35,000 | $956.0M | 6.32% | |
| 925 | —INNERWORKINGS INC | 114,000 | $943.0M | 6.23% | |
| 926 | MR4MERIDIAN BIOSCIENCE INC | 48,300 | $942.0M | 6.22% | |
| 927 | —BEBE STORES INC | 1,859,624 | $936.0M | 6.19% | |
| 928 | BIGGQBIG LOTS INC | 18,661 | $935.0M | 6.18% | |
| 929 | —RUBICON TECHNOLOGY INC | 1,374,243 | $934.0M | 6.17% | |
| 930 | —DERMA SCIENCES INC | 232,521 | $916.0M | 6.05% | |
| 931 | WSOWATSCO INC | 6,400 | $900.0M | 5.95% | |
| 932 | —ABEONA THERAPEUTICS INC | 376,321 | $888.0M | 5.87% | |
| 933 | LINCLINCOLN EDL SVCS CORP | 591,660 | $887.0M | 5.86% | |
| 934 | GWRUSDGENESEE & WYO INC | 15,000 | $884.0M | 5.84% | |
| 935 | AANUSDAARONS INC | 40,334 | $883.0M | 5.83% | |
| 936 | —POPE RES DEL LTD PARTNERSHIP | 13,900 | $883.0M | 5.83% | |
| 937 | —ACXIOM CORP | 40,000 | $880.0M | 5.82% | |
| 938 | CECOCECO ENVIRONMENTAL CORP | 99,028 | $866.0M | 5.72% | |
| 939 | FBNCFIRST BANCORP N C | 49,208 | $865.0M | 5.72% | |
| 940 | —BON-TON STORES INC | 587,596 | $829.0M | 5.48% | |
| 941 | NGNOVAGOLD RES INC | 135,000 | $826.0M | 5.46% | |
| 942 | UFPTUFP TECHNOLOGIES INC | 36,445 | $821.0M | 5.43% | |
| 943 | CASYCASEYS GEN STORES INC | 6,200 | $815.0M | 5.39% | |
| 944 | MATXMATSON INC | 25,000 | $807.0M | 5.33% | |
| 945 | —COOPER TIRE & RUBR CO | 26,744 | $798.0M | 5.27% | |
| 946 | INVNIDENTIV INC | 432,899 | $775.0M | 5.12% | |
| 947 | CIGICOLLIERS INTL GROUP INC | 22,600 | $772.0M | 5.10% | |
| 948 | SCHWSCHWAB CHARLES CORP NEW | 29,400 | $744.0M | 4.92% | |
| 949 | —SUPERIOR ENERGY SVCS INC | 40,300 | $742.0M | 4.90% | |
| 950 | —TANGOE INC | 95,073 | $734.0M | 4.85% | |
| 951 | —BRYN MAWR BK CORP | 25,000 | $730.0M | 4.82% | |
| 952 | WATWATERS CORP | 5,047 | $710.0M | 4.69% | |
| 953 | FTAIEURFORTRESS TRANS INFRST INVS L | 76,110 | $699.0M | 4.62% | |
| 954 | HGTXUHUGOTON RTY TR TEX | 287,574 | $679.0M | 4.49% | |
| 955 | —SCIQUEST INC NEW | 38,000 | $671.0M | 4.43% | |
| 956 | EMLEASTERN CO | 39,750 | $659.0M | 4.35% | |
| 957 | —COMSTOCK MNG INC | 1,875,000 | $654.0M | 4.32% | |
| 958 | —WESTELL TECHNOLOGIES INC | 899,038 | $629.0M | 4.16% | |
| 959 | —APPLIED MICRO CIRCUITS CORP | 97,917 | $629.0M | 4.16% | |
| 960 | —REIS INC | 25,000 | $623.0M | 4.12% | |
| 961 | GENCGENCOR INDS INC | 40,039 | $621.0M | 4.10% | |
| 962 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 193,346 | $611.0M | 4.04% | |
| 963 | —CIVITAS SOLUTIONS INC | 29,189 | $608.0M | 4.02% | |
| 964 | DWSNDAWSON GEOPHYSICAL CO NEW | 73,654 | $600.0M | 3.96% | |
| 965 | ZM3ZUMIEZ INC | 41,528 | $594.0M | 3.93% | |
| 966 | CDNACAREDX INC | 134,745 | $582.0M | 3.85% | |
| 967 | IPHSEURINNOPHOS HOLDINGS INC | 13,785 | $582.0M | 3.85% | |
| 968 | SFSTIFEL FINL CORP | 18,500 | $582.0M | 3.85% | |
| 969 | WDRWADDELL & REED FINL INC | 33,600 | $579.0M | 3.83% | |
| 970 | —HEARTWARE INTL INC | 10,000 | $578.0M | 3.82% | |
| 971 | HIMXHIMAX TECHNOLOGIES INC | 70,000 | $578.0M | 3.82% | |
| 972 | —DATAWATCH CORP | 103,963 | $576.0M | 3.81% | |
| 973 | PJTPJT PARTNERS INC | 25,000 | $575.0M | 3.80% | |
| 974 | WCNWASTE CONNECTIONS INC | 7,948 | $573.0M | 3.79% | |
| 975 | —VANTIV INC | 10,000 | $566.0M | 3.74% | |
| 976 | ASPNASPEN AEROGELS INC | 113,752 | $565.0M | 3.73% | |
| 977 | NRCNATIONAL RESH CORP | 40,033 | $548.0M | 3.62% | |
| 978 | —INDEPENDENCE CONTRACT DRIL I | 100,000 | $543.0M | 3.59% | |
| 979 | BELFBBEL FUSE INC | 30,238 | $538.0M | 3.56% | |
| 980 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,000 | $534.0M | 3.53% | |
| 981 | RFPUSDRESOLUTE FST PRODS INC | 100,000 | $529.0M | 3.50% | |
| 982 | GLREGREENLIGHT CAPITAL RE LTD | 26,000 | $524.0M | 3.46% | |
| 983 | —KINDRED BIOSCIENCES INC | 148,000 | $524.0M | 3.46% | |
| 984 | VRSKVERISK ANALYTICS INC | 6,400 | $519.0M | 3.43% | |
| 985 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $515.0M | 3.40% | |
| 986 | —IZEA INC | 67,276 | $513.0M | 3.39% | |
| 987 | EVREVERCORE PARTNERS INC | 11,300 | $499.0M | 3.30% | |
| 988 | CBZCBIZ INC | 47,000 | $489.0M | 3.23% | |
| 989 | CSTMCONSTELLIUM NV | 101,700 | $477.0M | 3.15% | |
| 990 | —BSQUARE CORP | 83,675 | $467.0M | 3.09% | |
| 991 | PYPLPAYPAL HLDGS INC | 12,800 | $467.0M | 3.09% | |
| 992 | —AEROHIVE NETWORKS INC | 70,000 | $463.0M | 3.06% | |
| 993 | —US ECOLOGY INC | 10,000 | $459.0M | 3.03% | |
| 994 | —MARKIT LTD | 14,000 | $456.0M | 3.01% | |
| 995 | —SCORPIO BULKERS INC | 162,873 | $454.0M | 3.00% | |
| 996 | —ADVANCED ACCELERATOR APPLIC | 15,000 | $454.0M | 3.00% | |
| 997 | BCRXBIOCRYST PHARMACEUTICALS | 160,000 | $454.0M | 3.00% | |
| 998 | SIFSIFCO INDS INC | 45,800 | $452.0M | 2.99% | |
| 999 | IOUSDION GEOPHYSICAL CORP | 71,880 | $448.0M | 2.96% | |
| 1000 | —ARCA BIOPHARMA INC | 152,733 | $443.0M | 2.93% |