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 |
|---|---|---|---|---|---|
| 701 | DXYNDIXIE GROUP INC | 1,468,026 | $3.4B | 23.36% | |
| 702 | —NATUZZI S P A | 2,096,300 | $3.4B | 23.35% | |
| 703 | LOVELOVESAC COMPANY | 162,167 | $3.4B | 23.28% | |
| 704 | PRSUVIAD CORP | 61,780 | $3.4B | 23.19% | |
| 705 | LARKLANDMARK BANCORP INC | 117,096 | $3.3B | 23.09% | |
| 706 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 299,353 | $3.3B | 22.99% | |
| 707 | SBLKSTAR BULK CARRIERS CORP | 258,300 | $3.3B | 22.99% | |
| 708 | DDSDILLARDS INC | 35,113 | $3.3B | 22.96% | |
| 709 | ATSG*AIR TRANSPORT SERVICES GRP I | 146,000 | $3.3B | 22.82% | |
| 710 | COLLCOLLEGIUM PHARMACEUTICAL INC | 138,000 | $3.3B | 22.77% | |
| 711 | BROBROWN & BROWN INC | 118,500 | $3.3B | 22.74% | |
| 712 | ONON SEMICONDUCTOR CORP | 147,000 | $3.3B | 22.62% | |
| 713 | —COUNTY BANCORP INC | 118,595 | $3.3B | 22.56% | |
| 714 | SBRSABINE ROYALTY TR | 69,204 | $3.3B | 22.53% | |
| 715 | —TIVO CORP | 239,762 | $3.2B | 22.31% | |
| 716 | VALUVALUE LINE INC | 136,074 | $3.2B | 22.31% | |
| 717 | AMGAFFILIATED MANAGERS GROUP | 21,688 | $3.2B | 22.31% | |
| 718 | TRHCEURTABULA RASA HEALTHCARE INC | 50,000 | $3.2B | 22.08% | |
| 719 | UVEUNIVERSAL INS HLDGS INC | 90,701 | $3.2B | 22.03% | |
| 720 | CTRNCITI TRENDS INC | 115,473 | $3.2B | 21.93% | |
| 721 | GIFIGULF ISLAND FABRICATION INC | 350,845 | $3.2B | 21.85% | |
| 722 | STRLSTERLING CONSTRUCTION CO INC | 241,800 | $3.2B | 21.80% | |
| 723 | —GOLDFIELD CORP | 740,381 | $3.1B | 21.77% | |
| 724 | PLAYDAVE & BUSTERS ENTMT INC | 66,000 | $3.1B | 21.74% | |
| 725 | GCI1EURGANNETT CO INC | 291,247 | $3.1B | 21.56% | |
| 726 | LNTHLANTHEUS HLDGS INC | 214,119 | $3.1B | 21.55% | |
| 727 | —MTS SYS CORP | 59,116 | $3.1B | 21.53% | |
| 728 | CSTMCONSTELLIUM NV | 302,000 | $3.1B | 21.53% | |
| 729 | CULPCULP INC | 126,349 | $3.1B | 21.46% | |
| 730 | PRLBPROTO LABS INC | 26,000 | $3.1B | 21.40% | |
| 731 | —BOVIE MEDICAL CORP | 710,000 | $3.1B | 21.37% | |
| 732 | —TIVITY HEALTH INC | 86,819 | $3.1B | 21.14% | |
| 733 | MMSMAXIMUS INC | 49,110 | $3.0B | 21.10% | |
| 734 | EGRXEAGLE PHARMACEUTICALS INC | 40,275 | $3.0B | 21.08% | |
| 735 | HWKNHAWKINS INC | 86,178 | $3.0B | 21.08% | |
| 736 | —FCB FINL HLDGS INC | 51,413 | $3.0B | 20.92% | |
| 737 | AXGNAXOGEN INC | 60,000 | $3.0B | 20.86% | |
| 738 | OPYOPPENHEIMER HLDGS INC | 107,016 | $3.0B | 20.73% | |
| 739 | INVNIDENTIV INC | 767,066 | $3.0B | 20.54% | |
| 740 | TBNKUSDTERRITORIAL BANCORP INC | 95,700 | $3.0B | 20.53% | |
| 741 | PDFSPDF SOLUTIONS INC | 247,000 | $3.0B | 20.47% | |
| 742 | SSI3EURSTAGE STORES INC | 1,223,589 | $2.9B | 20.40% | |
| 743 | EXPEAGLE MATERIALS INC | 28,000 | $2.9B | 20.34% | |
| 744 | EIGEMPLOYERS HOLDINGS INC | 72,629 | $2.9B | 20.20% | |
| 745 | STNGSCORPIO TANKERS INC | 1,034,022 | $2.9B | 20.11% | |
| 746 | SLABSILICON LABORATORIES INC | 29,000 | $2.9B | 19.98% | |
| 747 | —BIOSPECIFICS TECHNOLOGIES CO | 64,339 | $2.9B | 19.97% | |
| 748 | RGNXREGENXBIO INC | 40,214 | $2.9B | 19.96% | |
| 749 | AVDAMERICAN VANGUARD CORP | 125,000 | $2.9B | 19.85% | |
| 750 | —TWO RIV BANCORP | 149,600 | $2.9B | 19.80% | |
| 751 | AXSMAXSOME THERAPEUTICS INC | 888,400 | $2.8B | 19.67% | |
| 752 | FEIMFREQUENCY ELECTRS INC | 348,235 | $2.8B | 19.42% | |
| 753 | FRPTFRESHPET INC | 102,000 | $2.8B | 19.37% | |
| 754 | SCXSTARRETT L S CO | 437,417 | $2.8B | 19.37% | |
| 755 | LMATLEMAITRE VASCULAR INC | 83,374 | $2.8B | 19.31% | |
| 756 | RDNTRADNET INC | 186,045 | $2.8B | 19.31% | |
| 757 | TRIPTRIPADVISOR INC | 50,000 | $2.8B | 19.28% | |
| 758 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 125,580 | $2.8B | 19.24% | |
| 759 | NVGSNAVIGATOR HOLDINGS LTD | 219,684 | $2.8B | 19.23% | |
| 760 | ACUACME UTD CORP | 133,763 | $2.8B | 19.21% | |
| 761 | LXPUSDLEXINGTON REALTY TRUST | 314,629 | $2.7B | 19.01% | |
| 762 | ITGRINTEGER HLDGS CORP | 42,400 | $2.7B | 18.97% | |
| 763 | ISTRINVESTAR HLDG CORP | 98,800 | $2.7B | 18.90% | |
| 764 | AIRGAIRGAIN INC | 294,711 | $2.7B | 18.74% | |
| 765 | —GLOBAL BRASS & COPPR HLDGS I | 86,365 | $2.7B | 18.74% | |
| 766 | ARMKARAMARK | 72,700 | $2.7B | 18.66% | |
| 767 | G3VGREEN PLAINS INC | 145,984 | $2.7B | 18.49% | |
| 768 | —COLLECTORS UNIVERSE INC | 180,136 | $2.7B | 18.37% | |
| 769 | PTCPTC INC | 28,245 | $2.6B | 18.34% | |
| 770 | FIVNFIVE9 INC | 76,000 | $2.6B | 18.18% | |
| 771 | NWLINATIONAL WESTN LIFE GROUP IN | 8,389 | $2.6B | 17.84% | |
| 772 | CDEVEURCENTENNIAL RESOURCE DEV INC | 142,000 | $2.6B | 17.75% | |
| 773 | NUSNU SKIN ENTERPRISES INC | 32,424 | $2.5B | 17.54% | |
| 774 | HRTXHERON THERAPEUTICS INC | 65,000 | $2.5B | 17.47% | |
| 775 | MYGNMYRIAD GENETICS INC | 67,548 | $2.5B | 17.46% | |
| 776 | MRTXEURMIRATI THERAPEUTICS INC | 51,100 | $2.5B | 17.43% | |
| 777 | APAMPCO-PITTSBURGH CORP | 244,630 | $2.5B | 17.35% | |
| 778 | WDFCWD-40 CO | 17,101 | $2.5B | 17.30% | |
| 779 | BANCBANC OF CALIFORNIA INC | 126,000 | $2.5B | 17.04% | |
| 780 | —HEALTH INS INNOVATIONS INC | 76,100 | $2.5B | 17.03% | |
| 781 | —2U INC | 29,348 | $2.5B | 16.97% | |
| 782 | AMSCAMERICAN SUPERCONDUCTOR CORP | 349,300 | $2.4B | 16.92% | |
| 783 | WKWORKIVA INC | 100,000 | $2.4B | 16.88% | |
| 784 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $2.4B | 16.87% | |
| 785 | —IHS MARKIT LTD | 47,104 | $2.4B | 16.81% | |
| 786 | EVCENTRAVISION COMMUNICATIONS C | 484,966 | $2.4B | 16.78% | |
| 787 | EZPWEZCORP INC | 201,000 | $2.4B | 16.76% | |
| 788 | —GAIN CAP HLDGS INC | 319,500 | $2.4B | 16.69% | |
| 789 | —LIBERTY TAX INC | 298,037 | $2.4B | 16.65% | |
| 790 | HUBSHUBSPOT INC | 19,000 | $2.4B | 16.49% | |
| 791 | —GREAT ELM CAP GROUP INC | 660,745 | $2.4B | 16.46% | |
| 792 | GPRKGEOPARK LTD | 115,171 | $2.4B | 16.45% | |
| 793 | MMM3M CO | 12,000 | $2.4B | 16.34% | |
| 794 | PEGAPEGASYSTEMS INC | 43,000 | $2.4B | 16.30% | |
| 795 | PENPENUMBRA INC | 17,000 | $2.3B | 16.25% | |
| 796 | CRAICRA INTL INC | 46,089 | $2.3B | 16.23% | |
| 797 | BCXBLACKROCK RES & COMM STRAT T | 251,908 | $2.3B | 16.19% | |
| 798 | MR4MERIDIAN BIOSCIENCE INC | 146,990 | $2.3B | 16.17% | |
| 799 | SHOPSHOPIFY INC | 16,000 | $2.3B | 16.15% | |
| 800 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,012,446 | $2.3B | 16.11% |