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 |
|---|---|---|---|---|---|
| 501 | GASSSTEALTHGAS INC | 1,759,367 | $6.7B | 43.94% | |
| 502 | MLABMESA LABS INC | 54,000 | $6.6B | 43.89% | |
| 503 | XPROFRANKS INTL N V | 453,039 | $6.6B | 43.74% | |
| 504 | STLDSTEEL DYNAMICS INC | 269,621 | $6.6B | 43.65% | |
| 505 | JWNUSDNORDSTROM INC | 173,500 | $6.6B | 43.63% | |
| 506 | BLDRBUILDERS FIRSTSOURCE INC | 578,967 | $6.5B | 43.04% | |
| 507 | INFNEURINFINERA CORPORATION | 577,433 | $6.5B | 43.04% | |
| 508 | TROWPRICE T ROWE GROUP INC | 89,000 | $6.5B | 42.91% | |
| 509 | —ALLIED WRLD ASSUR COM HLDG A | 184,324 | $6.5B | 42.80% | |
| 510 | OSGAMBAC FINL GROUP INC | 393,088 | $6.5B | 42.75% | |
| 511 | —GUARANTY BANCORP DEL | 382,900 | $6.4B | 42.25% | |
| 512 | PRSUVIAD CORP | 203,666 | $6.3B | 41.72% | |
| 513 | CSCOCISCO SYS INC | 220,000 | $6.3B | 41.71% | |
| 514 | —FENIX PTS INC | 1,604,200 | $6.3B | 41.66% | |
| 515 | —2U INC | 214,348 | $6.3B | 41.66% | |
| 516 | —INVENTURE FOODS INC | 807,072 | $6.3B | 41.65% | |
| 517 | EMKREUREMCORE CORP | 1,054,998 | $6.3B | 41.41% | |
| 518 | —STATE AUTO FINL CORP | 280,367 | $6.1B | 40.59% | |
| 519 | LXPUSDLEXINGTON REALTY TRUST | 607,006 | $6.1B | 40.55% | |
| 520 | KNKNOWLES CORP | 448,077 | $6.1B | 40.51% | |
| 521 | —PATRIOT TRANSN HLDG INC | 314,916 | $6.1B | 40.47% | |
| 522 | SCHN1EURSCHNITZER STL INDS | 347,082 | $6.1B | 40.37% | |
| 523 | PHPARKER HANNIFIN CORP | 56,500 | $6.1B | 40.34% | |
| 524 | LINDLINDBLAD EXPEDITIONS HLDGS I | 633,600 | $6.1B | 40.32% | |
| 525 | —TESCO CORP | 911,296 | $6.1B | 40.29% | |
| 526 | SCXSTARRETT L S CO | 509,400 | $6.1B | 40.09% | |
| 527 | —DESTINATION MATERNITY CORP | 1,031,404 | $6.1B | 40.08% | |
| 528 | —SYNERON MEDICAL LTD | 788,159 | $6.1B | 40.05% | |
| 529 | —CLIFTON BANCORP INC | 401,600 | $6.1B | 39.99% | |
| 530 | —MANNING & NAPIER INC | 636,092 | $6.0B | 39.93% | |
| 531 | 3M4MASIMO CORP | 115,000 | $6.0B | 39.91% | |
| 532 | AAONAAON INC | 219,463 | $6.0B | 39.89% | |
| 533 | GHMGRAHAM CORP | 327,587 | $6.0B | 39.87% | |
| 534 | TBPHTHERAVANCE BIOPHARMA INC | 265,700 | $6.0B | 39.84% | |
| 535 | LKQ1LKQ CORP | 189,947 | $6.0B | 39.79% | |
| 536 | IRBTQIROBOT CORP | 171,000 | $6.0B | 39.64% | |
| 537 | —ATENTO S A | 669,025 | $6.0B | 39.39% | |
| 538 | RAILFREIGHTCAR AMER INC | 422,269 | $5.9B | 39.21% | |
| 539 | HLITHARMONIC INC | 2,074,257 | $5.9B | 39.07% | |
| 540 | —FINANCIAL ENGINES INC | 228,200 | $5.9B | 39.01% | |
| 541 | CULPCULP INC | 213,678 | $5.9B | 39.01% | |
| 542 | —RSP PERMIAN INC | 169,000 | $5.9B | 38.96% | |
| 543 | SOYSUNOPTA INC | 1,401,969 | $5.9B | 38.82% | |
| 544 | LRCXEURLAM RESEARCH CORP | 69,800 | $5.9B | 38.77% | |
| 545 | —SUPERVALU INC | 1,241,593 | $5.9B | 38.72% | |
| 546 | MMSMAXIMUS INC | 104,420 | $5.8B | 38.21% | |
| 547 | ASAASA GOLD AND PRECIOUS MTLS L | 390,971 | $5.8B | 38.19% | |
| 548 | —GAIN CAP HLDGS INC | 912,200 | $5.8B | 38.10% | |
| 549 | —INFINITY PPTY & CAS CORP | 71,443 | $5.8B | 38.08% | |
| 550 | —VINCE HLDG CORP | 1,049,798 | $5.8B | 38.02% | |
| 551 | RELLRICHARDSON ELECTRS LTD | 1,088,849 | $5.7B | 37.92% | |
| 552 | EXTREXTREME NETWORKS INC | 1,687,488 | $5.7B | 37.81% | |
| 553 | QTWOQ2 HLDGS INC | 204,000 | $5.7B | 37.77% | |
| 554 | NSPINSPERITY INC | 74,000 | $5.7B | 37.77% | |
| 555 | GBXGREENBRIER COS INC | 195,359 | $5.7B | 37.61% | |
| 556 | STNGSCORPIO TANKERS INC | 1,353,326 | $5.7B | 37.56% | |
| 557 | GWWGRAINGER W W INC | 25,000 | $5.7B | 37.54% | |
| 558 | —INTEGRATED DEVICE TECHNOLOGY | 282,100 | $5.7B | 37.53% | |
| 559 | —NUTRACEUTICAL INTL CORP | 243,700 | $5.6B | 37.28% | |
| 560 | PEGAPEGASYSTEMS INC | 208,713 | $5.6B | 37.17% | |
| 561 | —NEW HOME CO INC | 582,596 | $5.6B | 36.73% | |
| 562 | MTORMERITOR INC | 768,581 | $5.5B | 36.57% | |
| 563 | —TRECORA RES | 528,600 | $5.5B | 36.43% | |
| 564 | RLRALPH LAUREN CORP | 61,100 | $5.5B | 36.19% | |
| 565 | —BALLANTYNE STRONG INC | 1,046,767 | $5.5B | 36.18% | |
| 566 | PLAYDAVE & BUSTERS ENTMT INC | 117,000 | $5.5B | 36.17% | |
| 567 | GU9GUESS INC | 363,200 | $5.5B | 36.12% | |
| 568 | NYTNEW YORK TIMES CO | 450,299 | $5.4B | 36.01% | |
| 569 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 313,719 | $5.4B | 35.88% | |
| 570 | —AVID TECHNOLOGY INC | 932,280 | $5.4B | 35.80% | |
| 571 | DXYNDIXIE GROUP INC | 1,518,515 | $5.4B | 35.72% | |
| 572 | YORWYORK WTR CO | 166,630 | $5.3B | 35.28% | |
| 573 | RNGRINGCENTRAL INC | 269,000 | $5.3B | 35.06% | |
| 574 | BOBEUSDBOB EVANS FARMS INC | 139,000 | $5.3B | 34.86% | |
| 575 | VRAVERA BRADLEY INC | 371,300 | $5.3B | 34.77% | |
| 576 | NEONEOGENOMICS INC | 654,000 | $5.3B | 34.75% | |
| 577 | HQYHEALTHEQUITY INC | 172,000 | $5.2B | 34.53% | |
| 578 | —BOINGO WIRELESS INC | 584,394 | $5.2B | 34.45% | |
| 579 | —DST SYS INC DEL | 44,766 | $5.2B | 34.44% | |
| 580 | WTSWATTS WATER TECHNOLOGIES INC | 89,340 | $5.2B | 34.40% | |
| 581 | KVHIKVH INDS INC | 675,515 | $5.2B | 34.37% | |
| 582 | —OCLARO INC | 1,053,401 | $5.1B | 33.97% | |
| 583 | CUBECUBESMART | 166,000 | $5.1B | 33.87% | |
| 584 | BDTXBLACK DIAMOND INC | 1,237,503 | $5.1B | 33.85% | |
| 585 | AAOIAPPLIED OPTOELECTRONICS INC | 458,500 | $5.1B | 33.78% | |
| 586 | CTRNCITI TRENDS INC | 328,973 | $5.1B | 33.76% | |
| 587 | CNTCENTURY CASINOS INC | 816,660 | $5.1B | 33.62% | |
| 588 | SRISTONERIDGE INC | 338,200 | $5.1B | 33.39% | |
| 589 | HDSNHUDSON TECHNOLOGIES INC | 1,400,004 | $5.0B | 33.30% | |
| 590 | —STAMPS COM INC | 57,600 | $5.0B | 33.27% | |
| 591 | GIFIGULF ISLAND FABRICATION INC | 720,945 | $5.0B | 33.06% | |
| 592 | CIENCIENA CORP | 266,500 | $5.0B | 33.02% | |
| 593 | JOEST JOE CO | 282,000 | $5.0B | 33.02% | |
| 594 | —MERIDIAN BANCORP INC MD | 336,900 | $5.0B | 32.90% | |
| 595 | BB3BROOKLINE BANCORP INC DEL | 450,600 | $5.0B | 32.84% | |
| 596 | —PARK STERLING CORP | 700,700 | $5.0B | 32.83% | |
| 597 | —CASTLE A M & CO | 2,982,977 | $4.9B | 32.33% | |
| 598 | EIGEMPLOYERS HOLDINGS INC | 168,139 | $4.9B | 32.24% | |
| 599 | LFUSLITTELFUSE INC | 41,190 | $4.9B | 32.17% | |
| 600 | —MONSTER WORLDWIDE INC | 2,031,100 | $4.9B | 32.08% |