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 |
|---|---|---|---|---|---|
| 701 | FLSFLOWSERVE CORP | 73,000 | $3.3B | 21.79% | |
| 702 | VVXVECTRUS INC | 115,200 | $3.3B | 21.69% | |
| 703 | —COLLECTORS UNIVERSE INC | 166,100 | $3.3B | 21.67% | |
| 704 | —BIODELIVERY SCIENCES INTL IN | 1,382,900 | $3.3B | 21.57% | |
| 705 | 51AAMERICAN PUBLIC EDUCATION IN | 115,660 | $3.3B | 21.48% | |
| 706 | —BLUE NILE INC | 118,468 | $3.2B | 21.44% | |
| 707 | APAMPCO-PITTSBURGH CORP | 286,274 | $3.2B | 21.40% | |
| 708 | PFIEEURPROFIRE ENERGY INC | 2,904,392 | $3.2B | 21.30% | |
| 709 | BRTBRT RLTY TR | 448,275 | $3.2B | 21.18% | |
| 710 | DAKTDAKTRONICS INC | 512,525 | $3.2B | 21.17% | |
| 711 | PCYOPURECYCLE CORP | 673,629 | $3.2B | 20.97% | |
| 712 | —TREMOR VIDEO INC | 1,715,173 | $3.2B | 20.86% | |
| 713 | FEIMFREQUENCY ELECTRS INC | 339,037 | $3.2B | 20.84% | |
| 714 | —ATLAS FINANCIAL HOLDINGS INC | 182,900 | $3.1B | 20.82% | |
| 715 | —PARSLEY ENERGY INC | 116,000 | $3.1B | 20.74% | |
| 716 | —ORTHOFIX INTL N V | 73,200 | $3.1B | 20.51% | |
| 717 | —AGILE THERAPEUTICS INC | 407,582 | $3.1B | 20.50% | |
| 718 | RMRRMR GROUP INC | 100,000 | $3.1B | 20.47% | |
| 719 | —NEONODE INC | 2,118,561 | $3.1B | 20.44% | |
| 720 | EFXEQUIFAX INC | 23,712 | $3.0B | 20.12% | |
| 721 | —NATUZZI S P A | 2,096,300 | $3.0B | 20.09% | |
| 722 | —ATTUNITY LTD | 326,200 | $3.0B | 20.07% | |
| 723 | MCHBHOMESTREET INC | 151,900 | $3.0B | 20.00% | |
| 724 | —CONVERGYS CORP | 121,000 | $3.0B | 19.99% | |
| 725 | LMNRLIMONEIRA CO | 171,500 | $3.0B | 19.97% | |
| 726 | APHAMPHENOL CORP NEW | 52,600 | $3.0B | 19.93% | |
| 727 | —MTS SYS CORP | 68,774 | $3.0B | 19.92% | |
| 728 | MTGMGIC INVT CORP WIS | 504,185 | $3.0B | 19.82% | |
| 729 | AVNWAVIAT NETWORKS INC | 384,697 | $3.0B | 19.78% | |
| 730 | —KERYX BIOPHARMACEUTICALS INC | 451,725 | $3.0B | 19.76% | |
| 731 | CALYCALLAWAY GOLF CO | 292,000 | $3.0B | 19.70% | |
| 732 | CGCARLYLE GROUP L P | 182,700 | $3.0B | 19.59% | |
| 733 | —LRAD CORP | 1,630,000 | $2.9B | 19.28% | |
| 734 | —WILLBROS GROUP INC DEL | 1,152,809 | $2.9B | 19.28% | |
| 735 | DSXDIANA SHIPPING INC | 1,199,433 | $2.9B | 19.26% | |
| 736 | —ACTUA CORP | 321,983 | $2.9B | 19.22% | |
| 737 | FNBFNB CORP PA | 231,000 | $2.9B | 19.14% | |
| 738 | UNPUNION PAC CORP | 33,114 | $2.9B | 19.09% | |
| 739 | NVMINOVA MEASURING INSTRUMENTS L | 262,950 | $2.9B | 19.01% | |
| 740 | —BIOAMBER INC | 964,879 | $2.9B | 19.00% | |
| 741 | RGLDROYAL GOLD INC | 39,900 | $2.9B | 18.99% | |
| 742 | —ZAIS GROUP HLDGS INC | 1,021,060 | $2.9B | 18.96% | |
| 743 | —SEARS HOMETOWN & OUTLET STOR | 411,845 | $2.8B | 18.34% | |
| 744 | —ARIAD PHARMACEUTICALS INC | 375,352 | $2.8B | 18.33% | |
| 745 | —LIMELIGHT NETWORKS INC | 1,820,818 | $2.7B | 17.93% | |
| 746 | —STANLEY FURNITURE CO INC | 1,105,703 | $2.7B | 17.90% | |
| 747 | CHCTCOMMUNITY HEALTHCARE TR INC | 128,000 | $2.7B | 17.88% | |
| 748 | EXPEAGLE MATERIALS INC | 35,000 | $2.7B | 17.84% | |
| 749 | CRREURCARBO CERAMICS INC | 206,000 | $2.7B | 17.84% | |
| 750 | PAASPAN AMERICAN SILVER CORP | 163,300 | $2.7B | 17.75% | |
| 751 | VALUVALUE LINE INC | 164,000 | $2.7B | 17.72% | |
| 752 | —REALNETWORKS INC | 620,750 | $2.7B | 17.68% | |
| 753 | DCODUCOMMUN INC DEL | 134,213 | $2.7B | 17.54% | |
| 754 | GBYSANGAMO BIOSCIENCES INC | 456,100 | $2.6B | 17.45% | |
| 755 | —FORTRESS INVESTMENT GROUP LL | 595,180 | $2.6B | 17.39% | |
| 756 | DRQEURDRIL-QUIP INC | 45,000 | $2.6B | 17.37% | |
| 757 | —LIFELOCK INC | 166,000 | $2.6B | 17.34% | |
| 758 | IBPINSTALLED BLDG PRODS INC | 72,076 | $2.6B | 17.29% | |
| 759 | GROWU S GLOBAL INVS INC | 1,535,178 | $2.6B | 17.25% | |
| 760 | —GP STRATEGIES CORP | 119,865 | $2.6B | 17.18% | |
| 761 | LEALEAR CORP | 25,500 | $2.6B | 17.15% | |
| 762 | —WESTFIELD FINANCIAL INC NEW | 336,254 | $2.6B | 17.11% | |
| 763 | EMREMERSON ELEC CO | 49,500 | $2.6B | 17.06% | |
| 764 | SMBCSOUTHERN MO BANCORP INC | 107,782 | $2.5B | 16.76% | |
| 765 | CWCURTISS WRIGHT CORP | 29,926 | $2.5B | 16.66% | |
| 766 | —YUME INC | 681,880 | $2.5B | 16.58% | |
| 767 | AMTTD AMERITRADE HLDG CORP | 86,815 | $2.5B | 16.34% | |
| 768 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 59,575 | $2.5B | 16.31% | |
| 769 | NXDRKINDRED HEALTHCARE INC | 218,500 | $2.5B | 16.30% | |
| 770 | SG3SIGMATRON INTL INC | 404,908 | $2.5B | 16.27% | |
| 771 | TCSUSDCONTAINER STORE GROUP INC | 458,700 | $2.5B | 16.22% | |
| 772 | —BLUE CAP REINS HLDGS LTD | 129,692 | $2.4B | 15.87% | |
| 773 | AMSWAUSDAMERICAN SOFTWARE INC | 229,042 | $2.4B | 15.86% | |
| 774 | UTMUTAH MED PRODS INC | 38,100 | $2.4B | 15.86% | |
| 775 | GMEGAMESTOP CORP NEW | 90,200 | $2.4B | 15.85% | |
| 776 | DVAXDYNAVAX TECHNOLOGIES CORP | 164,000 | $2.4B | 15.80% | |
| 777 | DLXDELUXE CORP | 35,787 | $2.4B | 15.69% | |
| 778 | —FBR & CO | 157,217 | $2.3B | 15.51% | |
| 779 | NEOGNEOGEN CORP | 41,350 | $2.3B | 15.37% | |
| 780 | JBSSSANFILIPPO JOHN B & SON INC | 54,500 | $2.3B | 15.35% | |
| 781 | USCRU S CONCRETE INC | 37,932 | $2.3B | 15.26% | |
| 782 | KRNYKEARNY FINL CORP MD | 183,300 | $2.3B | 15.24% | |
| 783 | XXYCROSS CTRY HEALTHCARE INC | 165,400 | $2.3B | 15.21% | |
| 784 | —GENOMIC HEALTH INC | 88,500 | $2.3B | 15.15% | |
| 785 | SENEBSENECA FOODS CORP NEW | 63,537 | $2.3B | 15.14% | |
| 786 | —WCI CMNTYS INC | 134,300 | $2.3B | 15.00% | |
| 787 | G3VGREEN PLAINS INC | 114,000 | $2.2B | 14.86% | |
| 788 | —LUMBER LIQUIDATORS HLDGS INC | 145,377 | $2.2B | 14.82% | |
| 789 | —SHUTTERFLY INC | 48,000 | $2.2B | 14.78% | |
| 790 | —DEMAND MEDIA INC | 431,530 | $2.2B | 14.74% | |
| 791 | —ZELTIQ AESTHETICS INC | 81,000 | $2.2B | 14.63% | |
| 792 | —SOUTHERN NATL BANCORP OF VA | 179,843 | $2.2B | 14.44% | |
| 793 | SEMSELECT MED HLDGS CORP | 200,000 | $2.2B | 14.37% | |
| 794 | FCFRANKLIN COVEY CO | 141,300 | $2.2B | 14.31% | |
| 795 | LZBLA Z BOY INC | 77,820 | $2.2B | 14.31% | |
| 796 | WTMWHITE MTNS INS GROUP LTD | 2,534 | $2.1B | 14.10% | |
| 797 | —BROADSOFT INC | 52,000 | $2.1B | 14.10% | |
| 798 | ACTGACACIA RESH CORP | 481,905 | $2.1B | 14.01% | |
| 799 | —SUPPORT COM INC | 2,513,146 | $2.1B | 13.97% | |
| 800 | —COUNTY BANCORP INC | 102,500 | $2.1B | 13.97% |