ROYCE & ASSOCIATES LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$15.1B
Holdings
1,115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —REALNETWORKS INC | 350,050 | $1.5B | 10.05% | |
| 902 | AANUSDAARONS INC | 38,834 | $1.5B | 10.02% | |
| 903 | —GREAT ELM CAP GROUP INC | 440,745 | $1.5B | 9.94% | |
| 904 | —BOINGO WIRELESS INC | 100,008 | $1.5B | 9.92% | |
| 905 | GAIAGAIA INC NEW | 133,500 | $1.5B | 9.91% | |
| 906 | NVTA1EURINVITAE CORP | 156,412 | $1.5B | 9.91% | |
| 907 | RXNEURREXNORD CORP NEW | 63,500 | $1.5B | 9.78% | |
| 908 | SRGSERITAGE GROWTH PPTYS | 35,000 | $1.5B | 9.73% | |
| 909 | —PC-TEL INC | 207,269 | $1.5B | 9.72% | |
| 910 | GILGILDAN ACTIVEWEAR INC | 47,666 | $1.5B | 9.71% | |
| 911 | —FINISH LINE INC | 102,500 | $1.5B | 9.63% | |
| 912 | MATVSCHWEITZER-MAUDUIT INTL INC | 38,900 | $1.4B | 9.60% | |
| 913 | CRWSCROWN CRAFTS INC | 209,900 | $1.4B | 9.60% | |
| 914 | —ACTUA CORP | 100,691 | $1.4B | 9.38% | |
| 915 | —FIFTH STREET FINANCE CORP | 289,100 | $1.4B | 9.31% | |
| 916 | LXULSB INDS INC | 135,800 | $1.4B | 9.30% | |
| 917 | —GRIFFIN INL RLTY INC | 43,384 | $1.4B | 9.02% | |
| 918 | SIGISELECTIVE INS GROUP INC | 27,078 | $1.4B | 8.98% | |
| 919 | —ASCENA RETAIL GROUP INC | 612,518 | $1.3B | 8.73% | |
| 920 | —AAC HLDGS INC | 189,400 | $1.3B | 8.70% | |
| 921 | HALLUSDHALLMARK FINL SVCS INC E | 114,000 | $1.3B | 8.52% | |
| 922 | TKRTIMKEN CO | 27,550 | $1.3B | 8.45% | |
| 923 | —MCEWEN MNG INC | 480,800 | $1.3B | 8.39% | |
| 924 | UFCSUNITED FIRE GROUP INC | 28,417 | $1.3B | 8.30% | |
| 925 | —STANLEY FURNITURE CO INC | 1,105,703 | $1.2B | 8.28% | |
| 926 | —ACXIOM CORP | 48,000 | $1.2B | 8.27% | |
| 927 | INODINNODATA INC | 711,589 | $1.2B | 8.25% | |
| 928 | NLSTNETLIST INC | 1,200,500 | $1.2B | 8.12% | |
| 929 | —PLATFORM SPECIALTY PRODS COR | 96,000 | $1.2B | 8.07% | |
| 930 | —FLEX PHARMA INC | 312,410 | $1.2B | 7.97% | |
| 931 | EMLEASTERN CO | 39,750 | $1.2B | 7.92% | |
| 932 | AYS1SANDSTORM GOLD LTD | 306,500 | $1.2B | 7.86% | |
| 933 | TRUPTRUPANION INC | 52,300 | $1.2B | 7.76% | |
| 934 | —MINDBODY INC | 43,000 | $1.2B | 7.76% | |
| 935 | GGENPACT LIMITED | 42,000 | $1.2B | 7.75% | |
| 936 | —ZAFGEN INC | 332,491 | $1.2B | 7.74% | |
| 937 | KMXCARMAX INC | 18,275 | $1.2B | 7.64% | |
| 938 | —BEBE STORES INC | 193,455 | $1.1B | 7.62% | |
| 939 | NGVTINGEVITY CORP | 20,000 | $1.1B | 7.61% | |
| 940 | —FCB FINL HLDGS INC | 23,900 | $1.1B | 7.56% | |
| 941 | —INFINITY PPTY & CAS CORP | 12,143 | $1.1B | 7.56% | |
| 942 | CEVACEVA INC | 25,000 | $1.1B | 7.53% | |
| 943 | CRREURCARBO CERAMICS INC | 165,900 | $1.1B | 7.53% | |
| 944 | —ASV HLDGS INC | 138,990 | $1.1B | 7.51% | |
| 945 | HTLFEURHEARTLAND FINL USA INC | 24,000 | $1.1B | 7.49% | |
| 946 | —LUXFER HLDGS PLC | 87,812 | $1.1B | 7.44% | |
| 947 | VRSKVERISK ANALYTICS INC | 13,200 | $1.1B | 7.38% | |
| 948 | IPI1EURINTREPID POTASH INC | 490,206 | $1.1B | 7.34% | |
| 949 | IBTXUSDINDEPENDENT BK GROUP INC | 18,600 | $1.1B | 7.34% | |
| 950 | CITCINTAS CORP | 8,700 | $1.1B | 7.27% | |
| 951 | —IPASS INC | 830,000 | $1.1B | 7.27% | |
| 952 | —TRINITY BIOTECH PLC | 182,142 | $1.1B | 7.25% | |
| 953 | —CANTEL MEDICAL CORP | 14,000 | $1.1B | 7.23% | |
| 954 | —KINDRED BIOSCIENCES INC | 126,000 | $1.1B | 7.19% | |
| 955 | —BROADSOFT INC | 25,000 | $1.1B | 7.13% | |
| 956 | AEHRAEHR TEST SYSTEMS | 285,000 | $1.1B | 7.09% | |
| 957 | —WPX ENERGY INC | 110,000 | $1.1B | 7.05% | |
| 958 | BNEDBARNES & NOBLE ED INC | 100,000 | $1.1B | 7.05% | |
| 959 | —BRYN MAWR BK CORP | 25,000 | $1.1B | 7.05% | |
| 960 | PSMTPRICESMART INC | 12,031 | $1.1B | 6.99% | |
| 961 | ALVAUTOLIV INC | 9,600 | $1.1B | 6.99% | |
| 962 | GWRSGLOBAL WTR RES INC | 106,000 | $1.0B | 6.95% | |
| 963 | TTEKTETRA TECH INC NEW | 22,895 | $1.0B | 6.94% | |
| 964 | —GTY TECHNOLOGY HOLDINGS INC | 100,000 | $1.0B | 6.93% | |
| 965 | —MEDICINES CO | 27,432 | $1.0B | 6.91% | |
| 966 | NVROEURNEVRO CORP | 14,000 | $1.0B | 6.91% | |
| 967 | CRTCROSS TIMBERS RTY TR | 67,631 | $1.0B | 6.87% | |
| 968 | UFPTUFP TECHNOLOGIES INC | 36,445 | $1.0B | 6.83% | |
| 969 | G3VGREEN PLAINS INC | 50,000 | $1.0B | 6.81% | |
| 970 | GWRUSDGENESEE & WYO INC | 15,000 | $1.0B | 6.80% | |
| 971 | LINCLINCOLN EDL SVCS CORP | 330,600 | $1.0B | 6.79% | |
| 972 | COWNEURCOWEN INC | 62,706 | $1.0B | 6.75% | |
| 973 | LHCGUSDLHC GROUP INC | 15,000 | $1.0B | 6.75% | |
| 974 | —FLEXION THERAPEUTICS INC | 50,000 | $1.0B | 6.70% | |
| 975 | UEICUNIVERSAL ELECTRS INC | 15,100 | $1.0B | 6.69% | |
| 976 | —POPE RES DEL LTD PARTNERSHIP | 13,400 | $992.0M | 6.58% | |
| 977 | —GIGAMON INC | 25,000 | $984.0M | 6.52% | |
| 978 | GNRCGENERAC HLDGS INC | 27,100 | $979.0M | 6.49% | |
| 979 | HIHILLENBRAND INC | 26,880 | $970.0M | 6.43% | |
| 980 | FIVNFIVE9 INC | 45,000 | $968.0M | 6.42% | |
| 981 | MQ8MAG SILVER CORP | 74,050 | $966.0M | 6.40% | |
| 982 | —YUME INC | 201,780 | $948.0M | 6.28% | |
| 983 | TCSUSDCONTAINER STORE GROUP INC | 158,200 | $937.0M | 6.21% | |
| 984 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $936.0M | 6.20% | |
| 985 | MRTXEURMIRATI THERAPEUTICS INC | 251,100 | $917.0M | 6.08% | |
| 986 | —PLANET PAYMENT INC | 277,000 | $914.0M | 6.06% | |
| 987 | CECOCECO ENVIRONMENTAL CORP | 99,028 | $909.0M | 6.03% | |
| 988 | HOLXHOLOGIC INC | 20,000 | $908.0M | 6.02% | |
| 989 | SCHWSCHWAB CHARLES CORP NEW | 20,900 | $898.0M | 5.95% | |
| 990 | CRICARTER INC | 9,900 | $881.0M | 5.84% | |
| 991 | PENPENUMBRA INC | 10,000 | $878.0M | 5.82% | |
| 992 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $875.0M | 5.80% | |
| 993 | —RUBICON TECHNOLOGY INC | 94,335 | $874.0M | 5.79% | |
| 994 | —COMMERCEHUB INC | 50,000 | $872.0M | 5.78% | |
| 995 | —DATAWATCH CORP | 92,603 | $861.0M | 5.71% | |
| 996 | IBKRINTERACTIVE BROKERS GROUP IN | 22,600 | $846.0M | 5.61% | |
| 997 | YTRAYATRA ONLINE INC | 75,000 | $843.0M | 5.59% | |
| 998 | —ALCOBRA LTD | 745,055 | $834.0M | 5.53% | |
| 999 | —WESTELL TECHNOLOGIES INC | 266,533 | $834.0M | 5.53% | |
| 1000 | —DYNEGY INC NEW DEL | 100,000 | $827.0M | 5.48% |