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 |
|---|---|---|---|---|---|
| 1001 | CDNACAREDX INC | 733,287 | $814.0M | 5.40% | |
| 1002 | BCRXBIOCRYST PHARMACEUTICALS | 144,000 | $801.0M | 5.31% | |
| 1003 | —IDERA PHARMACEUTICALS INC | 464,490 | $799.0M | 5.30% | |
| 1004 | CNDTCONDUENT INC | 50,000 | $797.0M | 5.28% | |
| 1005 | ENSENERSYS | 11,000 | $797.0M | 5.28% | |
| 1006 | HRTXHERON THERAPEUTICS INC | 57,500 | $796.0M | 5.28% | |
| 1007 | —CASTLIGHT HEALTH INC | 189,209 | $785.0M | 5.20% | |
| 1008 | —SYNERON MEDICAL LTD | 69,200 | $758.0M | 5.02% | |
| 1009 | —CRH MEDICAL CORP | 133,000 | $757.0M | 5.02% | |
| 1010 | —SUPPORT COM INC | 322,366 | $754.0M | 5.00% | |
| 1011 | BELFBBEL FUSE INC | 30,238 | $747.0M | 4.95% | |
| 1012 | —CIVITAS SOLUTIONS INC | 42,388 | $742.0M | 4.92% | |
| 1013 | HMNHORACE MANN EDUCATORS CORP N | 19,300 | $730.0M | 4.84% | |
| 1014 | —PIONEER ENERGY SVCS CORP | 353,500 | $725.0M | 4.81% | |
| 1015 | MANHMANHATTAN ASSOCS INC | 15,000 | $721.0M | 4.78% | |
| 1016 | —INVUITY INC | 98,939 | $717.0M | 4.75% | |
| 1017 | —HARTE-HANKS INC | 693,472 | $714.0M | 4.73% | |
| 1018 | CENTCENTRAL GARDEN & PET CO | 22,300 | $709.0M | 4.70% | |
| 1019 | CBZCBIZ INC | 47,000 | $705.0M | 4.67% | |
| 1020 | —COACH INC | 14,900 | $705.0M | 4.67% | |
| 1021 | PDCOEURPATTERSON COMPANIES INC | 15,000 | $704.0M | 4.67% | |
| 1022 | —COLONY NORTHSTAR INC | 49,300 | $695.0M | 4.61% | |
| 1023 | PYPLPAYPAL HLDGS INC | 12,800 | $687.0M | 4.55% | |
| 1024 | GTNGRAY TELEVISION INC | 50,000 | $685.0M | 4.54% | |
| 1025 | ZEUSOLYMPIC STEEL INC | 35,000 | $682.0M | 4.52% | |
| 1026 | —EVINE LIVE INC | 666,393 | $666.0M | 4.41% | |
| 1027 | NVAXNOVAVAX INC | 550,000 | $633.0M | 4.20% | |
| 1028 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 142,828 | $628.0M | 4.16% | |
| 1029 | CERSCERUS CORP | 248,000 | $622.0M | 4.12% | |
| 1030 | CCBGCAPITAL CITY BK GROUP INC | 29,822 | $609.0M | 4.04% | |
| 1031 | RPMRPM INTL INC | 11,000 | $600.0M | 3.98% | |
| 1032 | —BIGLARI HLDGS INC | 1,500 | $600.0M | 3.98% | |
| 1033 | PAASPAN AMERICAN SILVER CORP | 31,800 | $535.0M | 3.55% | |
| 1034 | PDEURPRECISION DRILLING CORP | 157,000 | $535.0M | 3.55% | |
| 1035 | CARSCARS COM INC | 20,000 | $533.0M | 3.53% | |
| 1036 | —REIS INC | 25,000 | $531.0M | 3.52% | |
| 1037 | —ROWAN COMPANIES PLC | 50,807 | $520.0M | 3.45% | |
| 1038 | HGTXUHUGOTON RTY TR TEX | 287,574 | $518.0M | 3.43% | |
| 1039 | —CAMBIUM LEARNING GRP INC | 100,000 | $507.0M | 3.36% | |
| 1040 | RUBIEURRUBICON PROJ INC | 92,200 | $474.0M | 3.14% | |
| 1041 | —BSQUARE CORP | 83,675 | $469.0M | 3.11% | |
| 1042 | MIXTMIX TELEMATICS LTD | 57,985 | $457.0M | 3.03% | |
| 1043 | —IZEA INC | 236,176 | $451.0M | 2.99% | |
| 1044 | —ARCA BIOPHARMA INC | 179,847 | $441.0M | 2.92% | |
| 1045 | —GLOBAL EAGLE ENTMT INC | 123,000 | $438.0M | 2.90% | |
| 1046 | RILYB RILEY FINL INC | 23,626 | $438.0M | 2.90% | |
| 1047 | —ROSETTA STONE INC | 40,000 | $431.0M | 2.86% | |
| 1048 | RFPUSDRESOLUTE FST PRODS INC | 96,400 | $424.0M | 2.81% | |
| 1049 | RGSUSDREGIS CORP MINN | 40,000 | $411.0M | 2.72% | |
| 1050 | —CALPINE CORP | 30,000 | $406.0M | 2.69% | |
| 1051 | RYAMRAYONIER ADVANCED MATLS INC | 25,000 | $393.0M | 2.61% | |
| 1052 | ITCIEURINTRA CELLULAR THERAPIES INC | 30,000 | $373.0M | 2.47% | |
| 1053 | —ALLIANCE HEALTHCARE SRVCS IN | 26,974 | $359.0M | 2.38% | |
| 1054 | HNRGHALLADOR ENERGY COMPANY | 45,000 | $350.0M | 2.32% | |
| 1055 | ARCOARCOS DORADOS HOLDINGS INC | 46,800 | $349.0M | 2.31% | |
| 1056 | —SPARK NETWORKS INC | 363,000 | $348.0M | 2.31% | |
| 1057 | SIGSIGNET JEWELERS LIMITED | 5,500 | $348.0M | 2.31% | |
| 1058 | —COMSTOCK MNG INC | 1,875,000 | $343.0M | 2.27% | |
| 1059 | —NEW YORK & CO INC | 247,017 | $341.0M | 2.26% | |
| 1060 | ISBCUSDINVESTORS BANCORP INC NEW | 25,300 | $338.0M | 2.24% | |
| 1061 | —CIVEO CORP CDA | 150,000 | $315.0M | 2.09% | |
| 1062 | IOUSDION GEOPHYSICAL CORP | 71,880 | $313.0M | 2.07% | |
| 1063 | HRBBLOCK H & R INC | 10,000 | $309.0M | 2.05% | |
| 1064 | SIFSIFCO INDS INC | 45,800 | $305.0M | 2.02% | |
| 1065 | —VINCE HLDG CORP | 638,712 | $301.0M | 2.00% | |
| 1066 | —VOLT INFORMATION SCIENCES IN | 75,000 | $296.0M | 1.96% | |
| 1067 | —INNERWORKINGS INC | 25,000 | $290.0M | 1.92% | |
| 1068 | DWSNDAWSON GEOPHYSICAL CO NEW | 73,654 | $289.0M | 1.92% | |
| 1069 | —CAFEPRESS INC | 110,000 | $285.0M | 1.89% | |
| 1070 | —INTERMOLECULAR INC | 280,000 | $260.0M | 1.72% | |
| 1071 | GDXJVANECK VECTORS ETF TR | 7,390 | $247.0M | 1.64% | |
| 1072 | OESXUSDORION ENERGY SYSTEMS INC | 190,000 | $243.0M | 1.61% | |
| 1073 | RDNTRADNET INC | 30,000 | $233.0M | 1.54% | |
| 1074 | CCOCAMECO CORP | 24,500 | $223.0M | 1.48% | |
| 1075 | —NORTH AMERN ENERGY PARTNERS | 50,000 | $220.0M | 1.46% | |
| 1076 | AAOIAPPLIED OPTOELECTRONICS INC | 3,500 | $216.0M | 1.43% | |
| 1077 | —KMG CHEMICALS INC | 4,200 | $204.0M | 1.35% | |
| 1078 | CBOECBOE HLDGS INC | 2,226 | $203.0M | 1.35% | |
| 1079 | —OHA INVT CORP | 154,620 | $196.0M | 1.30% | |
| 1080 | LMBLIMBACH HLDGS INC | 15,000 | $180.0M | 1.19% | |
| 1081 | —ZOES KITCHEN INC | 15,000 | $179.0M | 1.19% | |
| 1082 | GEOSGEOSPACE TECHNOLOGIES CORP | 12,746 | $176.0M | 1.17% | |
| 1083 | MYRGMYR GROUP INC DEL | 5,400 | $168.0M | 1.11% | |
| 1084 | LMATLEMAITRE VASCULAR INC | 5,000 | $156.0M | 1.03% | |
| 1085 | HZOMARINEMAX INC | 7,600 | $149.0M | 0.99% | |
| 1086 | —LINDBLAD EXPEDITIONS HLDGS I | 65,000 | $146.0M | 0.97% | |
| 1087 | NDLSUSDNOODLES & CO | 37,500 | $146.0M | 0.97% | |
| 1088 | —JERNIGAN CAP INC | 6,600 | $145.0M | 0.96% | |
| 1089 | BKUBANKUNITED INC | 4,100 | $138.0M | 0.91% | |
| 1090 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 21,900 | $132.0M | 0.88% | |
| 1091 | DXLGDESTINATION XL GROUP INC | 50,000 | $118.0M | 0.78% | |
| 1092 | —MOSYS INC | 68,427 | $117.0M | 0.78% | |
| 1093 | MTRNMATERION CORP | 3,000 | $112.0M | 0.74% | |
| 1094 | —WHEELER REAL ESTATE INVT TR | 10,400 | $106.0M | 0.70% | |
| 1095 | QTM1EURQUANTUM CORP | 13,003 | $102.0M | 0.68% | |
| 1096 | VRNSVARONIS SYS INC | 2,600 | $97.0M | 0.64% | |
| 1097 | —WMIH CORP | 77,742 | $97.0M | 0.64% | |
| 1098 | JEGBPJUST ENERGY GROUP INC | 18,520 | $97.0M | 0.64% | |
| 1099 | —SEARS HOMETOWN & OUTLET STOR | 24,097 | $65.0M | 0.43% | |
| 1100 | VVXVECTRUS INC | 2,000 | $65.0M | 0.43% |