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 |
|---|---|---|---|---|---|
| 801 | —RICHMONT MINES INC | 304,700 | $2.4B | 15.76% | |
| 802 | —BAZAARVOICE INC | 478,900 | $2.4B | 15.72% | |
| 803 | LFUSLITTELFUSE INC | 14,300 | $2.4B | 15.64% | |
| 804 | AMSWAUSDAMERICAN SOFTWARE INC | 229,042 | $2.4B | 15.62% | |
| 805 | —BANK OF THE OZARKS INC | 50,000 | $2.3B | 15.54% | |
| 806 | GROWU S GLOBAL INVS INC | 1,526,005 | $2.3B | 15.48% | |
| 807 | OCFCOCEANFIRST FINL CORP | 86,000 | $2.3B | 15.46% | |
| 808 | —RUBY TUESDAY INC | 1,155,308 | $2.3B | 15.39% | |
| 809 | —MANNING & NAPIER INC | 532,292 | $2.3B | 15.35% | |
| 810 | SSFSENSIENT TECHNOLOGIES CORP | 28,609 | $2.3B | 15.27% | |
| 811 | FLSFLOWSERVE CORP | 48,900 | $2.3B | 15.05% | |
| 812 | —TWO RIV BANCORP | 122,000 | $2.3B | 15.03% | |
| 813 | —ACETO CORP | 146,600 | $2.3B | 15.01% | |
| 814 | —ZAIS GROUP HLDGS INC | 971,060 | $2.3B | 15.00% | |
| 815 | FSTRFOSTER L B CO | 105,400 | $2.3B | 14.99% | |
| 816 | LCUTLIFETIME BRANDS INC | 124,294 | $2.3B | 14.96% | |
| 817 | —ENVIROSTAR INC | 83,100 | $2.2B | 14.90% | |
| 818 | —ENTELLUS MED INC | 134,526 | $2.2B | 14.77% | |
| 819 | MUSAMURPHY USA INC | 30,000 | $2.2B | 14.74% | |
| 820 | —ALLEGIANCE BANCSHARES INC | 58,000 | $2.2B | 14.72% | |
| 821 | SENEBSENECA FOODS CORP NEW | 61,437 | $2.2B | 14.66% | |
| 822 | HSTMHEALTHSTREAM INC | 84,000 | $2.2B | 14.66% | |
| 823 | NUSNU SKIN ENTERPRISES INC | 35,100 | $2.2B | 14.62% | |
| 824 | —NAVIOS MARITIME HOLDINGS INC | 1,606,349 | $2.2B | 14.59% | |
| 825 | TBNKUSDTERRITORIAL BANCORP INC | 70,000 | $2.2B | 14.47% | |
| 826 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $2.2B | 14.41% | |
| 827 | CRAICRA INTL INC | 59,389 | $2.2B | 14.30% | |
| 828 | FORFORESTAR GROUP INC | 125,000 | $2.1B | 14.21% | |
| 829 | HSKAEURHESKA CORP | 21,000 | $2.1B | 14.21% | |
| 830 | WTMWHITE MTNS INS GROUP LTD | 2,434 | $2.1B | 14.01% | |
| 831 | —CELADON GROUP INC | 670,634 | $2.1B | 14.00% | |
| 832 | —BLUE CAP REINS HLDGS LTD | 115,292 | $2.1B | 13.99% | |
| 833 | W3UWESTERN UN CO | 109,100 | $2.1B | 13.78% | |
| 834 | NSPINSPERITY INC | 29,239 | $2.1B | 13.76% | |
| 835 | FULFULLER H B CO | 40,054 | $2.0B | 13.57% | |
| 836 | —AQUINOX PHARMACEUTICALS INC | 145,397 | $2.0B | 13.56% | |
| 837 | —INTL FCSTONE INC | 53,827 | $2.0B | 13.48% | |
| 838 | WDFCWD-40 CO | 18,378 | $2.0B | 13.44% | |
| 839 | KRNYKEARNY FINL CORP MD | 135,800 | $2.0B | 13.37% | |
| 840 | —ABEONA THERAPEUTICS INC | 312,221 | $2.0B | 13.24% | |
| 841 | SBLKSTAR BULK CARRIERS CORP | 203,000 | $2.0B | 13.22% | |
| 842 | —BIOAMBER INC | 774,879 | $2.0B | 13.20% | |
| 843 | OPYOPPENHEIMER HLDGS INC | 120,500 | $2.0B | 13.10% | |
| 844 | SMBCSOUTHERN MO BANCORP INC | 61,267 | $2.0B | 13.10% | |
| 845 | ATGEADTALEM GLOBAL ED INC | 52,054 | $2.0B | 13.09% | |
| 846 | LIONFIDELITY SOUTHERN CORP NEW | 86,000 | $2.0B | 13.03% | |
| 847 | —INTEGRATED DEVICE TECHNOLOGY | 76,100 | $2.0B | 13.01% | |
| 848 | CDEVEURCENTENNIAL RESOURCE DEV INC | 123,545 | $2.0B | 12.95% | |
| 849 | —BIOSPECIFICS TECHNOLOGIES CO | 39,400 | $2.0B | 12.93% | |
| 850 | VIAVVIAVI SOLUTIONS INC | 185,000 | $1.9B | 12.91% | |
| 851 | WDRWADDELL & REED FINL INC | 102,281 | $1.9B | 12.80% | |
| 852 | —MEDLEY MGMT INC | 294,202 | $1.9B | 12.67% | |
| 853 | PBIPITNEY BOWES INC | 125,200 | $1.9B | 12.54% | |
| 854 | GMEGAMESTOP CORP NEW | 86,900 | $1.9B | 12.45% | |
| 855 | —SRC ENERGY INC | 278,500 | $1.9B | 12.42% | |
| 856 | —WEBMD HEALTH CORP | 31,800 | $1.9B | 12.36% | |
| 857 | —BALLANTYNE STRONG INC | 278,173 | $1.9B | 12.36% | |
| 858 | CHMGCHEMUNG FINL CORP | 45,512 | $1.9B | 12.34% | |
| 859 | BELFABEL FUSE INC | 89,255 | $1.9B | 12.34% | |
| 860 | SSI3EURSTAGE STORES INC | 892,546 | $1.9B | 12.30% | |
| 861 | —KERYX BIOPHARMACEUTICALS INC | 256,725 | $1.9B | 12.30% | |
| 862 | —STEWARDSHIP FINL CORP | 195,000 | $1.9B | 12.28% | |
| 863 | BIGGQBIG LOTS INC | 38,196 | $1.8B | 12.23% | |
| 864 | —HSN INC | 57,722 | $1.8B | 12.20% | |
| 865 | ITGRINTEGER HLDGS CORP | 42,400 | $1.8B | 12.16% | |
| 866 | BNFTEURBENEFITFOCUS INC | 50,000 | $1.8B | 12.05% | |
| 867 | PCSBUSDPCSB FINL CORP | 106,000 | $1.8B | 11.99% | |
| 868 | CTVHELIX ENERGY SOLUTIONS GRP I | 320,176 | $1.8B | 11.97% | |
| 869 | —ECHELON CORP | 344,852 | $1.8B | 11.96% | |
| 870 | MOG/AMOOG INC | 25,091 | $1.8B | 11.93% | |
| 871 | ICFIICF INTL INC | 38,059 | $1.8B | 11.89% | |
| 872 | —AVID TECHNOLOGY INC | 334,998 | $1.8B | 11.68% | |
| 873 | —RAIT FINANCIAL TRUST | 800,713 | $1.8B | 11.63% | |
| 874 | INFNEURINFINERA CORPORATION | 162,200 | $1.7B | 11.47% | |
| 875 | AGYSAGILYSYS INC | 170,587 | $1.7B | 11.44% | |
| 876 | OSGAMBAC FINL GROUP INC | 98,821 | $1.7B | 11.37% | |
| 877 | GOLFACUSHNET HOLDINGS CORP | 86,000 | $1.7B | 11.31% | |
| 878 | AMSCAMERICAN SUPERCONDUCTOR CORP | 369,300 | $1.7B | 11.31% | |
| 879 | OIIOCEANEERING INTL INC | 73,960 | $1.7B | 11.20% | |
| 880 | —CBL & ASSOC PPTYS INC | 200,000 | $1.7B | 11.18% | |
| 881 | CAKECHEESECAKE FACTORY INC | 33,437 | $1.7B | 11.15% | |
| 882 | —OCH ZIFF CAP MGMT GROUP | 655,400 | $1.7B | 11.12% | |
| 883 | ALGTALLEGIANT TRAVEL CO | 12,201 | $1.7B | 10.96% | |
| 884 | AMBAAMBARELLA INC | 34,000 | $1.7B | 10.94% | |
| 885 | GWREGUIDEWIRE SOFTWARE INC | 24,000 | $1.6B | 10.93% | |
| 886 | —STEIN MART INC | 958,012 | $1.6B | 10.73% | |
| 887 | ACTGACACIA RESH CORP | 394,405 | $1.6B | 10.72% | |
| 888 | FORRFORRESTER RESH INC | 41,304 | $1.6B | 10.72% | |
| 889 | STRLSTERLING CONSTRUCTION CO INC | 122,300 | $1.6B | 10.59% | |
| 890 | CASYCASEYS GEN STORES INC | 14,800 | $1.6B | 10.51% | |
| 891 | NXSTNEXSTAR MEDIA GROUP INC | 26,373 | $1.6B | 10.45% | |
| 892 | URBNURBAN OUTFITTERS INC | 85,000 | $1.6B | 10.45% | |
| 893 | FCFRANKLIN COVEY CO | 80,900 | $1.6B | 10.35% | |
| 894 | —MARIN SOFTWARE INC | 1,199,849 | $1.6B | 10.34% | |
| 895 | —FINISAR CORP | 59,900 | $1.6B | 10.31% | |
| 896 | LARKLANDMARK BANCORP INC | 50,481 | $1.6B | 10.31% | |
| 897 | PATKPATRICK INDS INC | 21,350 | $1.6B | 10.31% | |
| 898 | EZPWEZCORP INC | 201,000 | $1.5B | 10.26% | |
| 899 | EATBRINKER INTL INC | 40,627 | $1.5B | 10.26% | |
| 900 | CLFDCLEARFIELD INC | 116,900 | $1.5B | 10.23% |