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 |
|---|---|---|---|---|---|
| 1001 | —VERSARTIS INC | 39,592 | $438.0M | 2.89% | |
| 1002 | —SELECT COMFORT CORP | 20,000 | $428.0M | 2.83% | |
| 1003 | —ANTARES PHARMA INC | 406,900 | $427.0M | 2.82% | |
| 1004 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $425.0M | 2.81% | |
| 1005 | —SPARK NETWORKS INC | 263,000 | $416.0M | 2.75% | |
| 1006 | —OWENS RLTY MTG INC | 25,000 | $416.0M | 2.75% | |
| 1007 | CCBGCAPITAL CITY BK GROUP INC | 29,822 | $415.0M | 2.74% | |
| 1008 | —INTERMOLECULAR INC | 280,000 | $414.0M | 2.74% | |
| 1009 | —PACIFIC ETHANOL INC | 75,000 | $409.0M | 2.70% | |
| 1010 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 142,828 | $403.0M | 2.66% | |
| 1011 | LIVNLIVANOVA PLC | 8,000 | $402.0M | 2.66% | |
| 1012 | TRUPTRUPANION INC | 30,000 | $398.0M | 2.63% | |
| 1013 | —OHA INVT CORP | 204,620 | $397.0M | 2.62% | |
| 1014 | —FORTRESS BIOTECH INC | 147,400 | $397.0M | 2.62% | |
| 1015 | GSITGSI TECHNOLOGY | 92,481 | $386.0M | 2.55% | |
| 1016 | —VOLT INFORMATION SCIENCES IN | 65,000 | $384.0M | 2.54% | |
| 1017 | RRNRED ROBIN GOURMET BURGERS IN | 8,000 | $379.0M | 2.50% | |
| 1018 | —NIMBLE STORAGE INC | 43,000 | $342.0M | 2.26% | |
| 1019 | —CAFEPRESS INC | 110,000 | $341.0M | 2.25% | |
| 1020 | MSCIMSCI INC | 4,300 | $332.0M | 2.19% | |
| 1021 | VIRTVIRTU FINL INC | 18,100 | $326.0M | 2.15% | |
| 1022 | —KAPSTONE PAPER & PACKAGING C | 25,000 | $325.0M | 2.15% | |
| 1023 | —ZAGG INC | 60,000 | $315.0M | 2.08% | |
| 1024 | AMGAFFILIATED MANAGERS GROUP | 2,230 | $314.0M | 2.07% | |
| 1025 | UTBUNITY BANCORP INC | 24,614 | $313.0M | 2.07% | |
| 1026 | JRVRJAMES RIV GROUP LTD | 9,006 | $306.0M | 2.02% | |
| 1027 | ITCIEURINTRA CELLULAR THERAPIES INC | 7,700 | $299.0M | 1.98% | |
| 1028 | AYS1SANDSTORM GOLD LTD | 64,700 | $289.0M | 1.91% | |
| 1029 | PRLBPROTO LABS INC | 5,025 | $289.0M | 1.91% | |
| 1030 | ISBCUSDINVESTORS BANCORP INC NEW | 25,300 | $280.0M | 1.85% | |
| 1031 | CLROCLEARONE INC | 25,000 | $280.0M | 1.85% | |
| 1032 | —MOSYS INC | 684,275 | $277.0M | 1.83% | |
| 1033 | MCHXMARCHEX INC | 85,000 | $270.0M | 1.78% | |
| 1034 | CCOCAMECO CORP | 24,500 | $269.0M | 1.78% | |
| 1035 | —PIONEER ENERGY SVCS CORP | 57,500 | $265.0M | 1.75% | |
| 1036 | GDXJVANECK VECTORS ETF TR | 6,200 | $264.0M | 1.74% | |
| 1037 | —OCH ZIFF CAP MGMT GROUP | 66,000 | $251.0M | 1.66% | |
| 1038 | —BASIC ENERGY SVCS INC NEW | 140,000 | $235.0M | 1.55% | |
| 1039 | OESXUSDORION ENERGY SYSTEMS INC | 190,000 | $220.0M | 1.45% | |
| 1040 | ACICUNITED INS HLDGS CORP | 13,000 | $213.0M | 1.41% | |
| 1041 | TKRTIMKEN CO | 6,832 | $209.0M | 1.38% | |
| 1042 | GEOSGEOSPACE TECHNOLOGIES CORP | 12,746 | $209.0M | 1.38% | |
| 1043 | —ANGIES LIST INC | 30,016 | $195.0M | 1.29% | |
| 1044 | LEDSSEMILEDS CORP | 102,158 | $191.0M | 1.26% | |
| 1045 | —UNITED ONLINE INC | 17,000 | $187.0M | 1.24% | |
| 1046 | —MOBILEYE N V AMSTELVEEN | 4,000 | $185.0M | 1.22% | |
| 1047 | GLDDGREAT LAKES DREDGE & DOCK CO | 40,000 | $174.0M | 1.15% | |
| 1048 | —WMIH CORP | 77,742 | $173.0M | 1.14% | |
| 1049 | —PC-TEL INC | 34,100 | $161.0M | 1.06% | |
| 1050 | LSAKNET 1 UEPS TECHNOLOGIES INC | 15,700 | $157.0M | 1.04% | |
| 1051 | USAPUNIVERSAL STAINLESS & ALLOY | 14,220 | $155.0M | 1.02% | |
| 1052 | JEGBPJUST ENERGY GROUP INC | 25,220 | $153.0M | 1.01% | |
| 1053 | DFSEURDISCOVER FINL SVCS | 2,800 | $150.0M | 0.99% | |
| 1054 | —ALLIANCE HEALTHCARE SRVCS IN | 23,549 | $147.0M | 0.97% | |
| 1055 | —NORTH AMERN ENERGY PARTNERS | 50,000 | $141.0M | 0.93% | |
| 1056 | VCYTVERACYTE INC | 27,000 | $136.0M | 0.90% | |
| 1057 | —BATS GLOBAL MKTS INC | 5,000 | $128.0M | 0.85% | |
| 1058 | TWINTWIN DISC INC | 11,700 | $126.0M | 0.83% | |
| 1059 | —VESTIN RLTY MTG II INC | 53,557 | $125.0M | 0.83% | |
| 1060 | —LINDBLAD EXPEDITIONS HLDGS I | 55,000 | $110.0M | 0.73% | |
| 1061 | —KMG CHEMICALS INC | 4,200 | $109.0M | 0.72% | |
| 1062 | —JERNIGAN CAP INC | 6,600 | $92.0M | 0.61% | |
| 1063 | HZOMARINEMAX INC | 5,400 | $92.0M | 0.61% | |
| 1064 | NTGRNETGEAR INC | 1,800 | $86.0M | 0.57% | |
| 1065 | —FINISAR CORP | 4,800 | $84.0M | 0.56% | |
| 1066 | —SYKES ENTERPRISES INC | 2,900 | $84.0M | 0.56% | |
| 1067 | MTRNMATERION CORP | 3,000 | $74.0M | 0.49% | |
| 1068 | SSI3EURSTAGE STORES INC | 15,000 | $73.0M | 0.48% | |
| 1069 | VRNSVARONIS SYS INC | 2,600 | $62.0M | 0.41% | |
| 1070 | PENPENUMBRA INC | 1,000 | $60.0M | 0.40% | |
| 1071 | —EVINE LIVE INC | 35,993 | $59.0M | 0.39% | |
| 1072 | —INCONTACT INC | 4,200 | $58.0M | 0.38% | |
| 1073 | GTLSCHART INDS INC | 2,400 | $58.0M | 0.38% | |
| 1074 | —TEARLAB CORP | 85,000 | $54.0M | 0.36% | |
| 1075 | ACUACME UTD CORP | 2,632 | $48.0M | 0.32% | |
| 1076 | —AEGEAN MARINE PETROLEUM NETW | 8,800 | $48.0M | 0.32% | |
| 1077 | —CONNECTURE INC | 20,000 | $45.0M | 0.30% | |
| 1078 | —BG STAFFING INC | 2,400 | $45.0M | 0.30% | |
| 1079 | VECOVEECO INSTRS INC DEL | 2,500 | $41.0M | 0.27% | |
| 1080 | RGRSTURM RUGER & CO INC | 600 | $38.0M | 0.25% | |
| 1081 | —SPARTON CORP | 1,000 | $22.0M | 0.15% | |
| 1082 | —FLEX PHARMA INC | 2,200 | $22.0M | 0.15% | |
| 1083 | —GENCO SHIPPING & TRADING LTD | 18,444 | $11.0M | 0.07% | |
| 1084 | —NEOVASC INC | 3,400 | $2.0M | 0.01% |
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