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 |
|---|---|---|---|---|---|
| 1101 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,200 | $64.0M | 0.42% | |
| 1102 | CAMPEURCALAMP CORP | 3,100 | $63.0M | 0.42% | |
| 1103 | —PZENA INVESTMENT MGMT INC | 6,100 | $62.0M | 0.41% | |
| 1104 | —BG STAFFING INC | 2,400 | $42.0M | 0.28% | |
| 1105 | —GENOMIC HEALTH INC | 1,200 | $39.0M | 0.26% | |
| 1106 | GTLSCHART INDS INC | 1,100 | $38.0M | 0.25% | |
| 1107 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,500 | $38.0M | 0.25% | |
| 1108 | —AEGEAN MARINE PETROLEUM NETW | 5,700 | $33.0M | 0.22% | |
| 1109 | —SPARTON CORP | 1,000 | $22.0M | 0.15% | |
| 1110 | —TEARLAB CORP | 8,500 | $14.0M | 0.09% | |
| 1111 | —CONNECTURE INC | 20,000 | $12.0M | 0.08% | |
| 1112 | —NEOVASC INC | 3,400 | $5.0M | 0.03% | |
| 1113 | LOGMEURLOGMEIN INC | 37 | $4.0M | 0.03% | |
| 1114 | —GNC HLDGS INC | 122 | $1.0M | 0.01% | |
| 1115 | AAONAAON INC | 1 | $0 | 0.00% |
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