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 |
|---|---|---|---|---|---|
| 801 | —ROFIN SINAR TECHNOLOGIES INC | 66,102 | $2.1B | 13.95% | |
| 802 | MRSHMARSH & MCLENNAN COS INC | 30,800 | $2.1B | 13.94% | |
| 803 | CLFDCLEARFIELD INC | 116,900 | $2.1B | 13.82% | |
| 804 | GWRSGLOBAL WTR RES INC | 236,300 | $2.1B | 13.74% | |
| 805 | —MCEWEN MNG INC | 538,200 | $2.1B | 13.69% | |
| 806 | —MEDIA GEN INC NEW | 117,272 | $2.0B | 13.32% | |
| 807 | DRHDIAMONDROCK HOSPITALITY CO | 222,500 | $2.0B | 13.28% | |
| 808 | LPGDORIAN LPG LTD | 283,734 | $2.0B | 13.22% | |
| 809 | —LIPOCINE INC NEW | 655,667 | $2.0B | 13.17% | |
| 810 | SBRSABINE ROYALTY TR | 59,548 | $2.0B | 13.14% | |
| 811 | —ELECTRO RENT CORP | 126,847 | $2.0B | 12.92% | |
| 812 | —HYDROGENICS CORP NEW | 280,295 | $1.9B | 12.78% | |
| 813 | —CARBONITE INC | 198,100 | $1.9B | 12.74% | |
| 814 | MMM3M CO | 11,000 | $1.9B | 12.73% | |
| 815 | —RICHMONT MINES INC | 209,000 | $1.9B | 12.72% | |
| 816 | —ZIX CORP | 512,000 | $1.9B | 12.69% | |
| 817 | —IHS INC | 16,552 | $1.9B | 12.65% | |
| 818 | PATKPATRICK INDS INC | 31,650 | $1.9B | 12.61% | |
| 819 | —NOVADAQ TECHNOLOGIES INC | 193,900 | $1.9B | 12.61% | |
| 820 | LCUTLIFETIME BRANDS INC | 130,794 | $1.9B | 12.61% | |
| 821 | —MARIN SOFTWARE INC | 807,544 | $1.9B | 12.54% | |
| 822 | UVEUNIVERSAL INS HLDGS INC | 101,200 | $1.9B | 12.42% | |
| 823 | CRWSCROWN CRAFTS INC | 198,500 | $1.9B | 12.41% | |
| 824 | —TRAVELPORT WORLDWIDE LTD | 145,000 | $1.9B | 12.35% | |
| 825 | —EXETER RES CORP | 1,435,400 | $1.9B | 12.24% | |
| 826 | FORFORESTAR GROUP INC | 155,000 | $1.8B | 12.18% | |
| 827 | TYLTYLER TECHNOLOGIES INC | 11,000 | $1.8B | 12.12% | |
| 828 | CITCINTAS CORP | 18,600 | $1.8B | 12.06% | |
| 829 | ODCOIL DRI CORP AMER | 52,687 | $1.8B | 12.02% | |
| 830 | DOVDOVER CORP | 25,900 | $1.8B | 11.86% | |
| 831 | AGYSAGILYSYS INC | 170,587 | $1.8B | 11.80% | |
| 832 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $1.7B | 11.56% | |
| 833 | INODINNODATA INC | 711,589 | $1.7B | 11.52% | |
| 834 | —AXIALL CORP | 53,000 | $1.7B | 11.42% | |
| 835 | —ATWOOD OCEANICS INC | 135,909 | $1.7B | 11.25% | |
| 836 | SHOPSHOPIFY INC | 55,000 | $1.7B | 11.18% | |
| 837 | —MEDICINES CO | 50,232 | $1.7B | 11.16% | |
| 838 | NIJNELNET INC | 48,216 | $1.7B | 11.08% | |
| 839 | MOG/AMOOG INC | 31,000 | $1.7B | 11.05% | |
| 840 | DQDAQO NEW ENERGY CORP | 74,000 | $1.7B | 11.04% | |
| 841 | NMIHNMI HLDGS INC | 303,674 | $1.7B | 11.00% | |
| 842 | AGMFEDERAL AGRIC MTG CORP | 47,500 | $1.7B | 10.93% | |
| 843 | —ECHELON CORP | 347,352 | $1.7B | 10.92% | |
| 844 | WNCWABASH NATL CORP | 130,000 | $1.7B | 10.91% | |
| 845 | —WPX ENERGY INC | 176,000 | $1.6B | 10.83% | |
| 846 | —IXIA | 166,200 | $1.6B | 10.78% | |
| 847 | —NEW YORK & CO INC | 1,093,617 | $1.6B | 10.76% | |
| 848 | —CUI GLOBAL INC | 322,636 | $1.6B | 10.76% | |
| 849 | LELANDS END INC NEW | 99,000 | $1.6B | 10.74% | |
| 850 | —CONFORMIS INC | 230,600 | $1.6B | 10.70% | |
| 851 | SSYSSTRATASYS LTD | 70,300 | $1.6B | 10.63% | |
| 852 | FORRFORRESTER RESH INC | 42,804 | $1.6B | 10.43% | |
| 853 | CRVLCORVEL CORP | 36,000 | $1.6B | 10.27% | |
| 854 | CERSCERUS CORP | 248,000 | $1.5B | 10.23% | |
| 855 | —INTL FCSTONE INC | 56,727 | $1.5B | 10.23% | |
| 856 | UTXZUNITED TECHNOLOGIES CORP | 15,000 | $1.5B | 10.16% | |
| 857 | AXTIAXT INC | 478,177 | $1.5B | 10.08% | |
| 858 | —COACH INC | 37,400 | $1.5B | 10.07% | |
| 859 | HMNHORACE MANN EDUCATORS CORP N | 45,000 | $1.5B | 10.05% | |
| 860 | EZPWEZCORP INC | 201,000 | $1.5B | 10.04% | |
| 861 | —LORAL SPACE & COMMUNICATNS I | 42,899 | $1.5B | 10.00% | |
| 862 | PRFTUSDPERFICIENT INC | 74,083 | $1.5B | 9.95% | |
| 863 | STTSTATE STR CORP | 27,900 | $1.5B | 9.94% | |
| 864 | BNEDBARNES & NOBLE INC | 132,000 | $1.5B | 9.90% | |
| 865 | PTENPATTERSON UTI ENERGY INC | 70,000 | $1.5B | 9.86% | |
| 866 | IMAIMAX CORP | 50,000 | $1.5B | 9.74% | |
| 867 | —GRIFFIN INL RLTY INC | 47,746 | $1.5B | 9.67% | |
| 868 | —IGNITE RESTAURANT GROUP INC | 935,518 | $1.5B | 9.64% | |
| 869 | WAFDWASHINGTON FED INC | 60,003 | $1.5B | 9.62% | |
| 870 | —FIFTH STREET FINANCE CORP | 300,000 | $1.5B | 9.61% | |
| 871 | SLCAU S SILICA HLDGS INC | 41,500 | $1.4B | 9.46% | |
| 872 | BCXBLACKROCK RES & COMM STRAT T | 185,000 | $1.4B | 9.42% | |
| 873 | EBFENNIS INC | 73,953 | $1.4B | 9.37% | |
| 874 | BELFABEL FUSE INC | 90,055 | $1.4B | 8.97% | |
| 875 | —SYNERGY RES CORP | 203,500 | $1.4B | 8.95% | |
| 876 | RDNRADIAN GROUP INC | 130,000 | $1.4B | 8.95% | |
| 877 | MGIEURMONEYGRAM INTL INC | 196,403 | $1.3B | 8.89% | |
| 878 | DLTRDOLLAR TREE INC | 14,207 | $1.3B | 8.85% | |
| 879 | CHMGCHEMUNG FINL CORP | 45,512 | $1.3B | 8.83% | |
| 880 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $1.3B | 8.73% | |
| 881 | —GREATBATCH INC | 42,400 | $1.3B | 8.66% | |
| 882 | —HARTE-HANKS INC | 803,400 | $1.3B | 8.44% | |
| 883 | —NAVIOS MARITIME HOLDINGS INC | 1,570,449 | $1.3B | 8.41% | |
| 884 | FISVFISERV INC | 11,700 | $1.3B | 8.41% | |
| 885 | —MINDBODY INC | 78,151 | $1.3B | 8.33% | |
| 886 | UFCSUNITED FIRE GROUP INC | 29,517 | $1.3B | 8.27% | |
| 887 | CRTCROSS TIMBERS RTY TR | 67,631 | $1.2B | 8.10% | |
| 888 | —AQUINOX PHARMACEUTICALS INC | 182,622 | $1.2B | 7.99% | |
| 889 | WDFCWD-40 CO | 10,211 | $1.2B | 7.92% | |
| 890 | —STEMLINE THERAPEUTICS INC | 174,179 | $1.2B | 7.79% | |
| 891 | —DUN & BRADSTREET CORP DEL NE | 9,500 | $1.2B | 7.65% | |
| 892 | NVTA1EURINVITAE CORP | 156,412 | $1.2B | 7.64% | |
| 893 | IPI1EURINTREPID POTASH INC | 801,799 | $1.2B | 7.63% | |
| 894 | KSUEURKANSAS CITY SOUTHERN | 12,800 | $1.2B | 7.62% | |
| 895 | NWLINATIONAL WESTN LIFE GROUP IN | 5,900 | $1.2B | 7.61% | |
| 896 | FSTRFOSTER L B CO | 105,400 | $1.1B | 7.59% | |
| 897 | RPMRPM INTL INC | 22,900 | $1.1B | 7.56% | |
| 898 | —QLOGIC CORP | 77,524 | $1.1B | 7.55% | |
| 899 | —ASPEN INSURANCE HOLDINGS LTD | 24,600 | $1.1B | 7.54% | |
| 900 | PWIPOWER INTEGRATIONS INC | 22,204 | $1.1B | 7.35% |