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 |
|---|---|---|---|---|---|
| 1001 | CCBGCAPITAL CITY BK GROUP INC | 26,822 | $634.0M | 4.39% | |
| 1002 | —FINANCIAL ENGINES INC | 14,100 | $633.0M | 4.38% | |
| 1003 | BELFBBEL FUSE INC | 30,238 | $632.0M | 4.37% | |
| 1004 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,000 | $623.0M | 4.31% | |
| 1005 | —IDERA PHARMACEUTICALS INC | 464,490 | $613.0M | 4.24% | |
| 1006 | DWSNDAWSON GEOPHYSICAL CO NEW | 77,336 | $611.0M | 4.23% | |
| 1007 | —GENERAL FIN CORP DEL | 45,025 | $610.0M | 4.22% | |
| 1008 | CECOCECO ENVIRONMENTAL CORP | 99,028 | $608.0M | 4.21% | |
| 1009 | PAASPAN AMERICAN SILVER CORP | 31,800 | $569.0M | 3.94% | |
| 1010 | —GENMARK DIAGNOSTICS INC | 88,700 | $566.0M | 3.92% | |
| 1011 | YTRAYATRA ONLINE INC | 105,000 | $563.0M | 3.90% | |
| 1012 | CDXSCODEXIS INC | 38,800 | $559.0M | 3.87% | |
| 1013 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 155,800 | $556.0M | 3.85% | |
| 1014 | —REIS INC | 25,000 | $545.0M | 3.77% | |
| 1015 | —C&J ENERGY SVCS INC NEW | 23,100 | $545.0M | 3.77% | |
| 1016 | PYPLPAYPAL HLDGS INC | 6,400 | $533.0M | 3.69% | |
| 1017 | CENTCENTRAL GARDEN & PET CO | 12,000 | $522.0M | 3.61% | |
| 1018 | GDOTGREEN DOT CORP | 6,500 | $477.0M | 3.30% | |
| 1019 | BNEDBARNES & NOBLE ED INC | 80,000 | $451.0M | 3.12% | |
| 1020 | BCMLBAYCOM CORP | 18,182 | $450.0M | 3.11% | |
| 1021 | SCHWSCHWAB CHARLES CORP NEW | 8,400 | $429.0M | 2.97% | |
| 1022 | HTBHOMETRUST BANCSHARES INC | 15,000 | $422.0M | 2.92% | |
| 1023 | HBMHUDBAY MINERALS INC | 75,200 | $421.0M | 2.91% | |
| 1024 | —CRH MEDICAL CORP | 133,000 | $416.0M | 2.88% | |
| 1025 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 142,828 | $416.0M | 2.88% | |
| 1026 | ALRMALARM COM HLDGS INC | 10,000 | $404.0M | 2.80% | |
| 1027 | —AQUINOX PHARMACEUTICALS INC | 145,397 | $385.0M | 2.66% | |
| 1028 | —DATAWATCH CORP | 39,587 | $376.0M | 2.60% | |
| 1029 | INODINNODATA INC | 368,197 | $368.0M | 2.55% | |
| 1030 | VRNSVARONIS SYS INC | 4,844 | $361.0M | 2.50% | |
| 1031 | PARPAR TECHNOLOGY CORP | 20,000 | $354.0M | 2.45% | |
| 1032 | —PACIFIC ETHANOL INC | 134,300 | $349.0M | 2.41% | |
| 1033 | —RIGNET INC | 32,754 | $337.0M | 2.33% | |
| 1034 | ENVUSDENVESTNET INC | 6,000 | $330.0M | 2.28% | |
| 1035 | ARCOARCOS DORADOS HOLDINGS INC | 46,800 | $325.0M | 2.25% | |
| 1036 | ISBCUSDINVESTORS BANCORP INC NEW | 25,300 | $324.0M | 2.24% | |
| 1037 | FLGTFULGENT GENETICS INC | 72,411 | $300.0M | 2.08% | |
| 1038 | —OCLARO INC | 32,600 | $291.0M | 2.01% | |
| 1039 | —GLOBAL EAGLE ENTMT INC | 110,000 | $277.0M | 1.92% | |
| 1040 | —NEW YORK REIT INC | 15,000 | $274.0M | 1.90% | |
| 1041 | —LAZYDAYS HLDGS INC | 30,000 | $267.0M | 1.85% | |
| 1042 | —INNERWORKINGS INC | 30,400 | $264.0M | 1.83% | |
| 1043 | —OMNOVA SOLUTIONS INC | 25,000 | $260.0M | 1.80% | |
| 1044 | —FLEX PHARMA INC | 264,274 | $248.0M | 1.72% | |
| 1045 | SIFSIFCO INDS INC | 45,800 | $243.0M | 1.68% | |
| 1046 | CBOECBOE GLOBAL MARKETS INC | 2,226 | $232.0M | 1.61% | |
| 1047 | —BSQUARE CORP | 83,675 | $226.0M | 1.56% | |
| 1048 | —EMAGIN CORP | 125,000 | $225.0M | 1.56% | |
| 1049 | MGIEURMONEYGRAM INTL INC | 33,200 | $222.0M | 1.54% | |
| 1050 | —TRAVELCENTERS AMER LLC | 62,500 | $219.0M | 1.52% | |
| 1051 | —SHILOH INDS INC | 25,025 | $218.0M | 1.51% | |
| 1052 | NBRNABORS INDUSTRIES LTD | 34,000 | $218.0M | 1.51% | |
| 1053 | AZZAZZ INC | 5,000 | $217.0M | 1.50% | |
| 1054 | UEICUNIVERSAL ELECTRS INC | 6,100 | $202.0M | 1.40% | |
| 1055 | —COLONY CAP INC NEW | 31,500 | $197.0M | 1.36% | |
| 1056 | MYRGMYR GROUP INC DEL | 5,400 | $191.0M | 1.32% | |
| 1057 | HNRGHALLADOR ENERGY COMPANY | 26,061 | $186.0M | 1.29% | |
| 1058 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $180.0M | 1.25% | |
| 1059 | GEOSGEOSPACE TECHNOLOGIES CORP | 12,746 | $179.0M | 1.24% | |
| 1060 | —LINDBLAD EXPEDITIONS HLDGS I | 65,000 | $179.0M | 1.24% | |
| 1061 | BKUBANKUNITED INC | 4,100 | $167.0M | 1.16% | |
| 1062 | BPRNUSDBANK PRINCETON NEW JERSEY | 5,000 | $166.0M | 1.15% | |
| 1063 | MTRNMATERION CORP | 3,000 | $162.0M | 1.12% | |
| 1064 | —ZAGG INC | 8,700 | $151.0M | 1.04% | |
| 1065 | —TEEKAY OFFSHORE PARTNERS L P | 56,000 | $148.0M | 1.02% | |
| 1066 | —EASTSIDE DISTILLING INC | 16,925 | $144.0M | 1.00% | |
| 1067 | —AV HOMES INC | 6,500 | $139.0M | 0.96% | |
| 1068 | —ZEALAND PHARMA A S | 10,000 | $127.0M | 0.88% | |
| 1069 | DXLGDESTINATION XL GROUP INC | 50,000 | $113.0M | 0.78% | |
| 1070 | NMI1EURKIRKLAND LAKE GOLD LTD | 5,220 | $111.0M | 0.77% | |
| 1071 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $100.0M | 0.69% | |
| 1072 | —INFRA AND ENERGY ALTRNTIVE I | 104,900 | $100.0M | 0.69% | |
| 1073 | NVRIHARSCO CORP | 4,400 | $97.0M | 0.67% | |
| 1074 | —OHA INVT CORP | 59,761 | $91.0M | 0.63% | |
| 1075 | —BRIDGEPOINT ED INC | 13,000 | $85.0M | 0.59% | |
| 1076 | —IZEA INC | 85,870 | $82.0M | 0.57% | |
| 1077 | VVXVECTRUS INC | 2,000 | $62.0M | 0.43% | |
| 1078 | YOGAQYOGAWORKS INC | 34,612 | $62.0M | 0.43% | |
| 1079 | —GENOMIC HEALTH INC | 1,200 | $60.0M | 0.42% | |
| 1080 | —ADESTO TECHNOLOGIES CORP | 7,200 | $60.0M | 0.42% | |
| 1081 | —PZENA INVESTMENT MGMT INC | 6,100 | $56.0M | 0.39% | |
| 1082 | —CAFEPRESS INC | 39,079 | $46.0M | 0.32% | |
| 1083 | GNWGENWORTH FINL INC | 9,902 | $45.0M | 0.31% | |
| 1084 | —AGILE THERAPEUTICS INC | 80,000 | $40.0M | 0.28% | |
| 1085 | HCCWARRIOR MET COAL INC | 1,332 | $37.0M | 0.26% | |
| 1086 | ANATUSDAMERICAN NATL INS CO | 300 | $36.0M | 0.25% | |
| 1087 | —SYNTEL INC | 1,028 | $33.0M | 0.23% | |
| 1088 | CBCVR ENERGY INC | 838 | $31.0M | 0.21% | |
| 1089 | PDCOEURPATTERSON COMPANIES INC | 1,374 | $31.0M | 0.21% | |
| 1090 | TEN1TENNECO INC | 672 | $30.0M | 0.21% | |
| 1091 | CEIXEURCONSOL ENERGY INC NEW | 757 | $29.0M | 0.20% | |
| 1092 | CUROEURCURO GROUP HLDGS CORP | 1,159 | $29.0M | 0.20% | |
| 1093 | VGREURVECTOR GROUP LTD | 1,482 | $28.0M | 0.19% | |
| 1094 | —FRONTIER COMMUNICATIONS CORP | 5,162 | $28.0M | 0.19% | |
| 1095 | WAFDWASHINGTON FED INC | 812 | $27.0M | 0.19% | |
| 1096 | —FBL FINL GROUP INC | 340 | $27.0M | 0.19% | |
| 1097 | —CONVERGYS CORP | 1,124 | $27.0M | 0.19% | |
| 1098 | IBOCINTERNATIONAL BANCSHARES COR | 606 | $26.0M | 0.18% | |
| 1099 | PINCPREMIER INC | 714 | $26.0M | 0.18% | |
| 1100 | TPCTUTOR PERINI CORP | 1,369 | $25.0M | 0.17% |