ROYCE & ASSOCIATES LP Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$14.5B
Holdings
1,213
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HRLHORMEL FOODS CORP | 34,000 | $1.3B | 8.75% | |
| 902 | HOUSREALOGY HLDGS CORP | 55,246 | $1.3B | 8.72% | |
| 903 | ZBRAZEBRA TECHNOLOGIES CORP | 8,750 | $1.3B | 8.67% | |
| 904 | TTEKTETRA TECH INC NEW | 21,151 | $1.2B | 8.56% | |
| 905 | FSC1EUROAKTREE SPECIALTY LENDING CO | 256,666 | $1.2B | 8.49% | |
| 906 | —FGL HLDGS | 145,900 | $1.2B | 8.47% | |
| 907 | ALOTASTRONOVA INC | 64,900 | $1.2B | 8.46% | |
| 908 | —OCH ZIFF CAP MGMT GROUP | 633,741 | $1.2B | 8.46% | |
| 909 | —NEW MEDIA INVT GROUP INC | 66,200 | $1.2B | 8.46% | |
| 910 | GWRUSDGENESEE & WYO INC | 15,000 | $1.2B | 8.44% | |
| 911 | —RESTORATION ROBOTICS INC | 350,000 | $1.2B | 8.41% | |
| 912 | AYS1SANDSTORM GOLD LTD | 270,000 | $1.2B | 8.41% | |
| 913 | HIHILLENBRAND INC | 25,374 | $1.2B | 8.28% | |
| 914 | —WESTELL TECHNOLOGIES INC | 411,960 | $1.2B | 8.12% | |
| 915 | GMEGAMESTOP CORP NEW | 80,276 | $1.2B | 8.10% | |
| 916 | —FLEXION THERAPEUTICS INC | 44,795 | $1.2B | 8.01% | |
| 917 | NVTA1EURINVITAE CORP | 156,412 | $1.1B | 7.96% | |
| 918 | AEMAGNICO EAGLE MINES LTD | 25,000 | $1.1B | 7.93% | |
| 919 | CITCINTAS CORP | 6,169 | $1.1B | 7.90% | |
| 920 | HALLUSDHALLMARK FINL SVCS INC E | 114,000 | $1.1B | 7.87% | |
| 921 | —HI-CRUSH PARTNERS LP | 96,100 | $1.1B | 7.85% | |
| 922 | —TEEKAY LNG PARTNERS L P | 67,280 | $1.1B | 7.85% | |
| 923 | —BOINGO WIRELESS INC | 50,000 | $1.1B | 7.82% | |
| 924 | UFPTUFP TECHNOLOGIES INC | 36,445 | $1.1B | 7.78% | |
| 925 | EMLEASTERN CO | 39,750 | $1.1B | 7.71% | |
| 926 | —MITEL NETWORKS CORP | 100,000 | $1.1B | 7.59% | |
| 927 | EVBGEUREVERBRIDGE INC | 23,000 | $1.1B | 7.55% | |
| 928 | CBZCBIZ INC | 47,000 | $1.1B | 7.48% | |
| 929 | DLTRDOLLAR TREE INC | 12,700 | $1.1B | 7.47% | |
| 930 | CRICARTER INC | 9,900 | $1.1B | 7.42% | |
| 931 | —NAVIOS MARITIME HOLDINGS INC | 1,256,212 | $1.1B | 7.40% | |
| 932 | ASPUASPEN GROUP INC | 141,520 | $1.1B | 7.31% | |
| 933 | CSWCSW INDUSTRIALS INC | 20,000 | $1.1B | 7.31% | |
| 934 | AEHRAEHR TEST SYSTEMS | 446,800 | $1.1B | 7.27% | |
| 935 | LXFRLUXFER HOLDINGS PLC | 59,712 | $1.0B | 7.22% | |
| 936 | MPAAMOTORCAR PTS AMER INC | 54,800 | $1.0B | 7.09% | |
| 937 | BLDPBALLARD PWR SYS INC NEW | 358,000 | $1.0B | 7.06% | |
| 938 | PBIPITNEY BOWES INC | 118,876 | $1.0B | 7.05% | |
| 939 | NIJNELNET INC | 17,218 | $1.0B | 6.96% | |
| 940 | —REALNETWORKS INC | 271,050 | $1.0B | 6.94% | |
| 941 | EGANEGAIN CORP | 66,139 | $999.0M | 6.91% | |
| 942 | GWRSGLOBAL WTR RES INC | 106,000 | $996.0M | 6.89% | |
| 943 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $989.0M | 6.84% | |
| 944 | —CASI PHARMACEUTICALS INC | 120,000 | $988.0M | 6.84% | |
| 945 | FCFRANKLIN COVEY CO | 40,100 | $984.0M | 6.81% | |
| 946 | CRTCROSS TIMBERS RTY TR | 67,631 | $980.0M | 6.78% | |
| 947 | —INTERSECT ENT INC | 26,000 | $974.0M | 6.74% | |
| 948 | MRINMARIN SOFTWARE INC | 167,673 | $973.0M | 6.73% | |
| 949 | ALSNALLISON TRANSMISSION HLDGS I | 23,900 | $968.0M | 6.70% | |
| 950 | —KERYX BIOPHARMACEUTICALS INC | 256,725 | $965.0M | 6.68% | |
| 951 | PJTPJT PARTNERS INC | 18,000 | $961.0M | 6.65% | |
| 952 | CLFDCLEARFIELD INC | 85,200 | $941.0M | 6.51% | |
| 953 | INSEINSPIRED ENTMT INC | 150,000 | $938.0M | 6.49% | |
| 954 | JBHTHUNT J B TRANS SVCS INC | 7,700 | $936.0M | 6.48% | |
| 955 | —MEDLEY MGMT INC | 262,900 | $933.0M | 6.46% | |
| 956 | XYZSQUARE INC | 15,000 | $925.0M | 6.40% | |
| 957 | —SUPPORT COM INC | 322,366 | $919.0M | 6.36% | |
| 958 | CELCCELCUITY INC | 37,000 | $918.0M | 6.35% | |
| 959 | —POPE RES DEL LTD PARTNERSHIP | 12,458 | $916.0M | 6.34% | |
| 960 | QTWOQ2 HLDGS INC | 16,000 | $913.0M | 6.32% | |
| 961 | CNDTCONDUENT INC | 50,000 | $909.0M | 6.29% | |
| 962 | —GREAT WESTN BANCORP INC | 21,575 | $906.0M | 6.27% | |
| 963 | —ARCTURUS THERAPEUTICS LTD | 106,436 | $903.0M | 6.25% | |
| 964 | RFPUSDRESOLUTE FST PRODS INC | 85,426 | $884.0M | 6.12% | |
| 965 | DFINDONNELLEY FINL SOLUTIONS INC | 50,000 | $869.0M | 6.01% | |
| 966 | COWNEURCOWEN INC | 62,706 | $868.0M | 6.01% | |
| 967 | GSMFERROGLOBE PLC | 100,700 | $863.0M | 5.97% | |
| 968 | ALTREURALTAIR ENGR INC | 25,000 | $855.0M | 5.92% | |
| 969 | RYAMRAYONIER ADVANCED MATLS INC | 50,000 | $855.0M | 5.92% | |
| 970 | XPROFRANKS INTL N V | 108,600 | $847.0M | 5.86% | |
| 971 | LF2PACIFIC PREMIER BANCORP | 22,000 | $839.0M | 5.81% | |
| 972 | EP3ORASURE TECHNOLOGIES INC | 50,790 | $837.0M | 5.79% | |
| 973 | —GTY TECHNOLOGY HOLDINGS INC | 80,000 | $834.0M | 5.77% | |
| 974 | FNBFNB CORP PA | 62,000 | $832.0M | 5.76% | |
| 975 | BCRXBIOCRYST PHARMACEUTICALS | 144,000 | $825.0M | 5.71% | |
| 976 | ABMDEURABIOMED INC | 2,000 | $818.0M | 5.66% | |
| 977 | ACTGACACIA RESH CORP | 193,673 | $804.0M | 5.56% | |
| 978 | HMNHORACE MANN EDUCATORS CORP N | 17,829 | $795.0M | 5.50% | |
| 979 | GTNGRAY TELEVISION INC | 50,000 | $790.0M | 5.47% | |
| 980 | OSGAMBAC FINL GROUP INC | 39,797 | $790.0M | 5.47% | |
| 981 | XECEURCIMAREX ENERGY CO | 7,700 | $783.0M | 5.42% | |
| 982 | SPNEUSDSEASPINE HLDGS CORP | 61,699 | $779.0M | 5.39% | |
| 983 | —AQUAVENTURE HLDGS LTD | 50,000 | $779.0M | 5.39% | |
| 984 | —TESSCO TECHNOLOGIES INC | 42,781 | $740.0M | 5.12% | |
| 985 | PKNPERKINELMER INC | 10,000 | $732.0M | 5.06% | |
| 986 | —QUANTENNA COMMUNICATIONS INC | 46,500 | $723.0M | 5.00% | |
| 987 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $721.0M | 4.99% | |
| 988 | LXULSB INDS INC | 135,800 | $720.0M | 4.98% | |
| 989 | ZEUSOLYMPIC STEEL INC | 35,000 | $714.0M | 4.94% | |
| 990 | VCYTVERACYTE INC | 75,000 | $701.0M | 4.85% | |
| 991 | —PLURALSIGHT INC | 28,600 | $699.0M | 4.84% | |
| 992 | PDEURPRECISION DRILLING CORP | 202,500 | $672.0M | 4.65% | |
| 993 | PETQEURPETIQ INC | 25,000 | $672.0M | 4.65% | |
| 994 | —YRC WORLDWIDE INC | 66,000 | $663.0M | 4.59% | |
| 995 | —CIVEO CORP CDA | 150,000 | $654.0M | 4.53% | |
| 996 | —INVUITY INC | 166,480 | $649.0M | 4.49% | |
| 997 | 9YYASHFORD INC | 10,000 | $648.0M | 4.48% | |
| 998 | —ROSETTA STONE INC | 40,000 | $641.0M | 4.44% | |
| 999 | GDXJVANECK VECTORS ETF TR | 19,600 | $641.0M | 4.44% | |
| 1000 | CRWSCROWN CRAFTS INC | 112,159 | $639.0M | 4.42% |