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 |
|---|---|---|---|---|---|
| 401 | GFFGRIFFON CORP | 554,116 | $9.3B | 61.73% | |
| 402 | CCUCOMPANIA CERVECERIAS UNIDAS | 398,000 | $9.3B | 61.38% | |
| 403 | —FTD COS INC | 368,714 | $9.2B | 60.81% | |
| 404 | UMPQUSDUMPQUA HLDGS CORP | 590,535 | $9.1B | 60.37% | |
| 405 | ENVAENOVA INTL INC | 1,238,927 | $9.1B | 60.26% | |
| 406 | EVCENTRAVISION COMMUNICATIONS C | 1,353,696 | $9.1B | 60.11% | |
| 407 | MCYMERCURY GENL CORP NEW | 171,000 | $9.1B | 60.07% | |
| 408 | HLHECLA MNG CO | 1,782,300 | $9.1B | 60.07% | |
| 409 | ADTNEURADTRAN INC | 483,002 | $9.0B | 59.53% | |
| 410 | AKXANSYS INC | 98,700 | $9.0B | 59.19% | |
| 411 | —FITBIT INC | 731,600 | $8.9B | 59.08% | |
| 412 | XEJACCURAY INC | 1,722,000 | $8.9B | 59.06% | |
| 413 | —GAMCO INVESTORS INC | 272,356 | $8.9B | 58.98% | |
| 414 | CVCOCAVCO INDS INC DEL | 95,020 | $8.9B | 58.83% | |
| 415 | PBTPERMIAN BASIN RTY TR | 1,207,778 | $8.9B | 58.50% | |
| 416 | —TRINITY BIOTECH PLC | 779,098 | $8.8B | 58.38% | |
| 417 | —CAMBREX CORP | 170,598 | $8.8B | 58.32% | |
| 418 | —MEDIDATA SOLUTIONS INC | 188,165 | $8.8B | 58.28% | |
| 419 | —SEACHANGE INTL INC | 2,749,544 | $8.8B | 57.96% | |
| 420 | —ERA GROUP INC | 930,779 | $8.7B | 57.81% | |
| 421 | —BIOTELEMETRY INC | 536,700 | $8.7B | 57.81% | |
| 422 | FSVFIRSTSERVICE CORP NEW | 190,200 | $8.7B | 57.60% | |
| 423 | BCBRUNSWICK CORP | 191,500 | $8.7B | 57.35% | |
| 424 | UNVREURUNIVAR INC | 456,539 | $8.6B | 57.05% | |
| 425 | HTZHERTZ GLOBAL HOLDINGS INC | 779,500 | $8.6B | 57.02% | |
| 426 | UFSDOMTAR CORP | 246,200 | $8.6B | 56.96% | |
| 427 | —EXACTECH INC | 322,320 | $8.6B | 56.96% | |
| 428 | CSLCARLISLE COS INC | 81,400 | $8.6B | 56.84% | |
| 429 | IEXIDEX CORP | 104,700 | $8.6B | 56.80% | |
| 430 | NVEEUSDNV5 GLOBAL INC | 301,885 | $8.6B | 56.74% | |
| 431 | RESRPC INC | 550,175 | $8.5B | 56.46% | |
| 432 | —NEW MEDIA INVT GROUP INC | 472,200 | $8.5B | 56.39% | |
| 433 | INGNINOGEN INC | 170,155 | $8.5B | 56.34% | |
| 434 | —AMTECH SYS INC | 1,424,023 | $8.5B | 56.18% | |
| 435 | ASBASSOCIATED BANC CORP | 493,700 | $8.5B | 55.95% | |
| 436 | —MCCLATCHY CO | 578,904 | $8.5B | 55.93% | |
| 437 | —AK STL HLDG CORP | 1,799,609 | $8.4B | 55.42% | |
| 438 | RRXREGAL BELOIT CORP | 151,500 | $8.3B | 55.11% | |
| 439 | AFGAMERICAN FINL GROUP INC OHIO | 112,500 | $8.3B | 54.96% | |
| 440 | PDFSPDF SOLUTIONS INC | 591,700 | $8.3B | 54.70% | |
| 441 | —NAVIGANT CONSULTING INC | 512,023 | $8.3B | 54.64% | |
| 442 | —KEYW HLDG CORP | 830,997 | $8.3B | 54.58% | |
| 443 | ATENA10 NETWORKS INC | 1,270,030 | $8.2B | 54.30% | |
| 444 | HSIHEIDRICK & STRUGGLES INTL IN | 484,137 | $8.2B | 54.00% | |
| 445 | ASGNON ASSIGNMENT INC | 220,695 | $8.2B | 53.89% | |
| 446 | SIMOSILICON MOTION TECHNOLOGY CO | 170,500 | $8.2B | 53.86% | |
| 447 | —RUBY TUESDAY INC | 2,251,947 | $8.1B | 53.72% | |
| 448 | —ELECTRO SCIENTIFIC INDS | 1,391,053 | $8.1B | 53.68% | |
| 449 | —PROGENICS PHARMACEUTICALS IN | 1,913,350 | $8.1B | 53.35% | |
| 450 | —SUNEDISON SEMICONDUCTOR LTD | 1,358,197 | $8.1B | 53.22% | |
| 451 | EFSCENTERPRISE FINL SVCS CORP | 288,500 | $8.0B | 53.17% | |
| 452 | —AVG TECHNOLOGIES N V | 423,150 | $8.0B | 53.10% | |
| 453 | —ITC HLDGS CORP | 170,300 | $8.0B | 52.69% | |
| 454 | HCKTHACKETT GROUP INC | 569,066 | $7.9B | 52.16% | |
| 455 | DMLPDORCHESTER MINERALS LP | 544,119 | $7.8B | 51.85% | |
| 456 | —MAXWELL TECHNOLOGIES INC | 1,482,759 | $7.8B | 51.74% | |
| 457 | —CALGON CARBON CORP | 595,058 | $7.8B | 51.71% | |
| 458 | —HOUSTON WIRE & CABLE CO | 1,487,979 | $7.8B | 51.62% | |
| 459 | DKSDICKS SPORTING GOODS INC | 172,500 | $7.8B | 51.36% | |
| 460 | ITWILLINOIS TOOL WKS INC | 74,500 | $7.8B | 51.28% | |
| 461 | —QAD INC | 397,900 | $7.7B | 50.67% | |
| 462 | CRICARTER INC | 71,900 | $7.7B | 50.59% | |
| 463 | CHECHEMED CORP NEW | 56,100 | $7.6B | 50.53% | |
| 464 | TXRHTEXAS ROADHOUSE INC | 167,000 | $7.6B | 50.32% | |
| 465 | AOSLALPHA & OMEGA SEMICONDUCTOR | 545,753 | $7.6B | 50.23% | |
| 466 | B7SBROOKDALE SR LIVING INC | 491,000 | $7.6B | 50.10% | |
| 467 | NSZNETSCOUT SYS INC | 340,300 | $7.6B | 50.04% | |
| 468 | CSFLUSDCENTERSTATE BANKS INC | 478,641 | $7.5B | 49.82% | |
| 469 | PGFUSDPENGROWTH ENERGY CORP | 4,096,900 | $7.5B | 49.81% | |
| 470 | PETSPETMED EXPRESS INC | 401,500 | $7.5B | 49.77% | |
| 471 | WPRTWESTPORT FUEL SYSTEMS INC | 4,508,350 | $7.5B | 49.75% | |
| 472 | —AMERICAN RAILCAR INDS INC | 189,100 | $7.5B | 49.32% | |
| 473 | GSMFERROGLOBE PLC | 861,766 | $7.4B | 49.03% | |
| 474 | —BALDWIN & LYONS INC | 298,238 | $7.4B | 48.60% | |
| 475 | ROFKFORCE INC | 434,474 | $7.3B | 48.49% | |
| 476 | DGIIDIGI INTL INC | 676,611 | $7.3B | 47.97% | |
| 477 | —RESTORATION HARDWARE HLDGS I | 252,438 | $7.2B | 47.84% | |
| 478 | TSCOTRACTOR SUPPLY CO | 79,000 | $7.2B | 47.60% | |
| 479 | —INDEPENDENCE HLDG CO NEW | 399,603 | $7.2B | 47.45% | |
| 480 | SWBISMITH & WESSON HLDG CORP | 262,865 | $7.1B | 47.22% | |
| 481 | —HEALTHSOUTH CORP | 183,713 | $7.1B | 47.13% | |
| 482 | —AVINGER INC | 596,775 | $7.1B | 47.05% | |
| 483 | —COWEN GROUP INC NEW | 2,395,381 | $7.1B | 46.85% | |
| 484 | NTRSNORTHERN TR CORP | 106,900 | $7.1B | 46.81% | |
| 485 | AORTCRYOLIFE INC | 597,700 | $7.1B | 46.65% | |
| 486 | —DATALINK CORP | 941,047 | $7.1B | 46.64% | |
| 487 | —CYRUSONE INC | 126,000 | $7.0B | 46.34% | |
| 488 | —TRISTATE CAP HLDGS INC | 509,552 | $7.0B | 46.23% | |
| 489 | CHS1USDCHICOS FAS INC | 652,400 | $7.0B | 46.17% | |
| 490 | FOXFFOX FACTORY HLDG CORP | 400,800 | $7.0B | 46.01% | |
| 491 | ACGPASSOCIATED CAP GROUP INC | 242,046 | $6.9B | 45.87% | |
| 492 | —INTERSECT ENT INC | 533,800 | $6.9B | 45.61% | |
| 493 | CMCOCOLUMBUS MCKINNON CORP N Y | 483,436 | $6.8B | 45.21% | |
| 494 | —BOWL AMER INC | 477,305 | $6.8B | 45.10% | |
| 495 | ATRCATRICURE INC | 480,300 | $6.8B | 44.85% | |
| 496 | KEKIMBALL ELECTRONICS INC | 543,450 | $6.8B | 44.71% | |
| 497 | OISOIL STS INTL INC | 205,706 | $6.8B | 44.70% | |
| 498 | —DYNAMIC MATLS CORP | 628,419 | $6.8B | 44.64% | |
| 499 | FULFULLER H B CO | 153,000 | $6.7B | 44.47% | |
| 500 | TSBKTIMBERLAND BANCORP INC | 444,200 | $6.7B | 44.03% |