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 |
|---|---|---|---|---|---|
| 601 | NEWTNEWTEK BUSINESS SVCS CORP | 380,682 | $4.8B | 32.00% | |
| 602 | WDWALKER & DUNLOP INC | 212,346 | $4.8B | 31.96% | |
| 603 | —SILVER SPRING NETWORKS INC | 396,000 | $4.8B | 31.79% | |
| 604 | —BENEFICIAL BANCORP INC | 377,740 | $4.8B | 31.75% | |
| 605 | —SYSTEMAX INC | 562,900 | $4.8B | 31.73% | |
| 606 | BBWBUILD A BEAR WORKSHOP | 356,900 | $4.8B | 31.65% | |
| 607 | MTSIMACOM TECH SOLUTIONS HLDGS I | 144,000 | $4.7B | 31.38% | |
| 608 | UGIUGI CORP NEW | 104,923 | $4.7B | 31.38% | |
| 609 | ACNTSYNALLOY CP DEL | 617,533 | $4.7B | 31.26% | |
| 610 | WKCWORLD FUEL SVCS CORP | 99,300 | $4.7B | 31.16% | |
| 611 | CVGICOMMERCIAL VEH GROUP INC | 906,397 | $4.7B | 31.14% | |
| 612 | IMMRIMMERSION CORP | 640,595 | $4.7B | 31.07% | |
| 613 | MOFGMIDWESTONE FINL GROUP INC NE | 163,638 | $4.7B | 30.89% | |
| 614 | POWLPOWELL INDS INC | 117,500 | $4.6B | 30.54% | |
| 615 | —INTRALINKS HLDGS INC | 710,000 | $4.6B | 30.50% | |
| 616 | KOPNKOPIN CORP | 2,063,226 | $4.6B | 30.27% | |
| 617 | —BOFI HLDG INC | 258,300 | $4.6B | 30.23% | |
| 618 | —KNIGHT TRANSN INC | 172,025 | $4.6B | 30.21% | |
| 619 | NGVCNATURAL GROCERS BY VITAMIN C | 345,000 | $4.5B | 29.75% | |
| 620 | AEMAGNICO EAGLE MINES LTD | 84,000 | $4.5B | 29.70% | |
| 621 | BKUBANKUNITED INC | 145,662 | $4.5B | 29.57% | |
| 622 | LOBLIVE OAK BANCSHARES INC | 316,600 | $4.5B | 29.52% | |
| 623 | TASTUSDCARROLS RESTAURANT GROUP INC | 372,774 | $4.4B | 29.31% | |
| 624 | HBIOHARVARD BIOSCIENCE INC | 1,546,000 | $4.4B | 29.22% | |
| 625 | —APIGEE CORP | 361,000 | $4.4B | 29.15% | |
| 626 | ACLSAXCELIS TECHNOLOGIES INC | 1,637,688 | $4.4B | 29.11% | |
| 627 | SFBSSERVISFIRST BANCSHARES INC | 89,000 | $4.4B | 29.05% | |
| 628 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,347 | $4.4B | 29.04% | |
| 629 | FBSSFAUQUIER BANKSHARES INC VA | 301,000 | $4.4B | 28.90% | |
| 630 | —RADISYS CORP | 972,457 | $4.4B | 28.79% | |
| 631 | RGENREPLIGEN CORP | 159,000 | $4.3B | 28.75% | |
| 632 | ICFIICF INTL INC | 105,659 | $4.3B | 28.55% | |
| 633 | MRTNMARTEN TRANS LTD | 218,025 | $4.3B | 28.53% | |
| 634 | MPAAMOTORCAR PTS AMER INC | 158,700 | $4.3B | 28.50% | |
| 635 | GILGILDAN ACTIVEWEAR INC | 145,966 | $4.3B | 28.29% | |
| 636 | MHKMOHAWK INDS INC | 22,400 | $4.3B | 28.09% | |
| 637 | ROKROCKWELL AUTOMATION INC | 37,000 | $4.2B | 28.07% | |
| 638 | —RPX CORP | 458,952 | $4.2B | 27.81% | |
| 639 | AZZAZZ INC | 69,652 | $4.2B | 27.61% | |
| 640 | PRCPGBPPERCEPTRON INC | 890,726 | $4.2B | 27.55% | |
| 641 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 239,382 | $4.2B | 27.48% | |
| 642 | SEASEABRIDGE GOLD INC | 282,000 | $4.1B | 27.36% | |
| 643 | XRAYDENTSPLY SIRONA INC | 66,000 | $4.1B | 27.06% | |
| 644 | SXISTANDEX INTL CORP | 49,531 | $4.1B | 27.05% | |
| 645 | —HOUGHTON MIFFLIN HARCOURT CO | 261,559 | $4.1B | 27.01% | |
| 646 | CASSCASS INFORMATION SYS INC | 78,000 | $4.0B | 26.65% | |
| 647 | —SUCAMPO PHARMACEUTICALS INC | 367,516 | $4.0B | 26.64% | |
| 648 | —GREENHILL & CO INC | 250,000 | $4.0B | 26.60% | |
| 649 | —CIBER INC | 2,683,581 | $4.0B | 26.60% | |
| 650 | ENOVCOLFAX CORP | 151,785 | $4.0B | 26.54% | |
| 651 | AVTAVNET INC | 99,000 | $4.0B | 26.50% | |
| 652 | CRAICRA INTL INC | 158,389 | $4.0B | 26.40% | |
| 653 | —PANHANDLE OIL AND GAS INC | 239,000 | $4.0B | 26.33% | |
| 654 | NVGSNAVIGATOR HOLDINGS LTD | 346,000 | $4.0B | 26.29% | |
| 655 | EBIXEUREBIX INC | 82,997 | $4.0B | 26.27% | |
| 656 | —PZENA INVESTMENT MGMT INC | 522,400 | $4.0B | 26.27% | |
| 657 | DINDINEEQUITY INC | 46,840 | $4.0B | 26.24% | |
| 658 | AMRCAMERESCO INC | 906,291 | $4.0B | 26.17% | |
| 659 | MTUSTIMKENSTEEL CORP | 411,307 | $4.0B | 26.15% | |
| 660 | NGSNATURAL GAS SERVICES GROUP | 171,166 | $3.9B | 25.90% | |
| 661 | WCPCPI AEROSTRUCTURES INC | 634,066 | $3.9B | 25.77% | |
| 662 | MODNEURMODEL N INC | 292,080 | $3.9B | 25.77% | |
| 663 | FIXCOMFORT SYS USA INC | 119,531 | $3.9B | 25.73% | |
| 664 | VIABVIACOM INC NEW | 93,500 | $3.9B | 25.62% | |
| 665 | —IMPERVA INC | 90,000 | $3.9B | 25.58% | |
| 666 | W3UWESTERN UN CO | 201,700 | $3.9B | 25.57% | |
| 667 | FRCBFIRST REP BK SAN FRANCISCO C | 55,100 | $3.9B | 25.48% | |
| 668 | OPYOPPENHEIMER HLDGS INC | 246,512 | $3.8B | 25.18% | |
| 669 | —BIOSPECIFICS TECHNOLOGIES CO | 95,100 | $3.8B | 25.10% | |
| 670 | —LEUCADIA NATL CORP | 218,559 | $3.8B | 25.03% | |
| 671 | —UNIQUE FABRICATING INC | 282,189 | $3.8B | 24.97% | |
| 672 | HSTMHEALTHSTREAM INC | 141,000 | $3.7B | 24.71% | |
| 673 | —REVOLUTION LIGHTING TECHNOLO | 600,170 | $3.7B | 24.51% | |
| 674 | —VOXX INTL CORP | 1,325,427 | $3.7B | 24.44% | |
| 675 | EP3ORASURE TECHNOLOGIES INC | 625,095 | $3.7B | 24.41% | |
| 676 | UHALAMERCO | 9,847 | $3.7B | 24.37% | |
| 677 | CIXCOMPX INTERNATIONAL INC | 318,600 | $3.7B | 24.21% | |
| 678 | —CODORUS VY BANCORP INC | 179,209 | $3.6B | 24.12% | |
| 679 | MBUUMALIBU BOATS INC | 301,000 | $3.6B | 24.03% | |
| 680 | KAMNUSDKAMAN CORP | 85,431 | $3.6B | 24.01% | |
| 681 | —MCBC HLDGS INC | 328,817 | $3.6B | 24.01% | |
| 682 | MTDRMATADOR RES CO | 182,050 | $3.6B | 23.82% | |
| 683 | —RTI SURGICAL INC | 1,003,055 | $3.6B | 23.80% | |
| 684 | BBG1USDBARRETT BILL CORP | 560,035 | $3.6B | 23.65% | |
| 685 | —NOBILIS HEALTH CORP | 1,590,800 | $3.5B | 23.44% | |
| 686 | SSFSENSIENT TECHNOLOGIES CORP | 49,849 | $3.5B | 23.40% | |
| 687 | KMTKENNAMETAL INC | 160,100 | $3.5B | 23.39% | |
| 688 | —BOARDWALK PIPELINE PARTNERS | 201,000 | $3.5B | 23.17% | |
| 689 | HRLHORMEL FOODS CORP | 95,800 | $3.5B | 23.17% | |
| 690 | CAMPEURCALAMP CORP | 235,100 | $3.5B | 23.01% | |
| 691 | —KEY TECHNOLOGY INC | 377,941 | $3.5B | 23.00% | |
| 692 | LIONFIDELITY SOUTHERN CORP NEW | 221,097 | $3.5B | 22.90% | |
| 693 | FAFFIRST AMERN FINL CORP | 84,900 | $3.4B | 22.57% | |
| 694 | —BOTTOMLINE TECH DEL INC | 157,610 | $3.4B | 22.42% | |
| 695 | BPOPPOPULAR INC | 115,300 | $3.4B | 22.32% | |
| 696 | —MEDLEY MGMT INC | 567,200 | $3.3B | 22.04% | |
| 697 | SITESITEONE LANDSCAPE SUPPLY INC | 98,000 | $3.3B | 22.01% | |
| 698 | ATROASTRONICS CORP | 99,300 | $3.3B | 21.83% | |
| 699 | HUBSHUBSPOT INC | 76,000 | $3.3B | 21.81% | |
| 700 | 07SSECUREWORKS CORP | 234,000 | $3.3B | 21.80% |