ROYCE & ASSOCIATES LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.1B
Holdings
1,153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CADEEURCADENCE BANCORPORATION | 63,658 | $1.3B | 11.97% | |
| 802 | FIVEFIVE BELOW INC | 11,000 | $1.3B | 11.93% | |
| 803 | MRAMEVERSPIN TECHNOLOGIES INC | 202,000 | $1.3B | 11.90% | |
| 804 | —FLEXION THERAPEUTICS INC | 106,624 | $1.3B | 11.85% | |
| 805 | —BRYN MAWR BK CORP | 35,000 | $1.3B | 11.80% | |
| 806 | HRTXHERON THERAPEUTICS INC | 70,000 | $1.3B | 11.76% | |
| 807 | NLSUSDNAUTILUS INC | 574,500 | $1.3B | 11.48% | |
| 808 | BELFABEL FUSE INC | 86,372 | $1.3B | 11.48% | |
| 809 | —AK STL HLDG CORP | 535,934 | $1.3B | 11.48% | |
| 810 | —WPX ENERGY INC | 110,000 | $1.3B | 11.44% | |
| 811 | —PROVIDENCE SVC CORP | 22,000 | $1.3B | 11.40% | |
| 812 | —NEW MEDIA INVT GROUP INC | 131,385 | $1.2B | 11.21% | |
| 813 | RNSTRENASANT CORP | 32,743 | $1.2B | 10.64% | |
| 814 | MPAAMOTORCAR PTS AMER INC | 54,800 | $1.2B | 10.60% | |
| 815 | TCSUSDCONTAINER STORE GROUP INC | 158,200 | $1.2B | 10.47% | |
| 816 | LCUTLIFETIME BRANDS INC | 119,294 | $1.1B | 10.20% | |
| 817 | CLFDCLEARFIELD INC | 85,200 | $1.1B | 10.20% | |
| 818 | GWRSGLOBAL WTR RES INC | 106,000 | $1.1B | 10.01% | |
| 819 | MTRXMATRIX SVC CO | 53,917 | $1.1B | 9.87% | |
| 820 | VNOMVIPER ENERGY PARTNERS LP | 35,000 | $1.1B | 9.75% | |
| 821 | COWNEURCOWEN INC | 62,706 | $1.1B | 9.74% | |
| 822 | JRSHJERASH HLDGS US INC | 149,860 | $1.1B | 9.71% | |
| 823 | IDTIDT CORP | 113,033 | $1.1B | 9.67% | |
| 824 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $1.1B | 9.55% | |
| 825 | WEXWEX INC | 5,015 | $1.0B | 9.44% | |
| 826 | STTSTATE STR CORP | 18,600 | $1.0B | 9.43% | |
| 827 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 299,431 | $1.0B | 9.26% | |
| 828 | RLRALPH LAUREN CORP | 9,000 | $1.0B | 9.24% | |
| 829 | NTRANATERA INC | 37,000 | $1.0B | 9.22% | |
| 830 | —MERIDIAN BANCORP INC MD | 56,800 | $1.0B | 9.18% | |
| 831 | —DESTINATION MATERNITY CORP | 769,967 | $1.0B | 9.18% | |
| 832 | NTZNATUZZI S P A | 419,260 | $1.0B | 9.17% | |
| 833 | ARCTARCTURUS THERAPEUTICS HLDG I | 106,436 | $1.0B | 9.08% | |
| 834 | —ASV HLDGS INC | 146,390 | $1.0B | 9.07% | |
| 835 | —AQUAVENTURE HLDGS LTD | 50,000 | $999.0M | 9.03% | |
| 836 | —PC-TEL INC | 225,036 | $997.0M | 9.01% | |
| 837 | AELUSDAMERICAN EQTY INVT LIFE HLD | 36,546 | $993.0M | 8.98% | |
| 838 | CHS1USDCHICOS FAS INC | 293,933 | $991.0M | 8.96% | |
| 839 | MODNEURMODEL N INC | 50,000 | $975.0M | 8.81% | |
| 840 | CIGICOLLIERS INTL GROUP INC | 13,300 | $953.0M | 8.61% | |
| 841 | STSENSATA TECHNOLOGIES HLDNG P | 19,400 | $951.0M | 8.60% | |
| 842 | —PARATEK PHARMACEUTICALS INC | 237,700 | $948.0M | 8.57% | |
| 843 | YEXTYEXT INC | 47,000 | $944.0M | 8.53% | |
| 844 | —RA MED SYS INC | 259,433 | $939.0M | 8.49% | |
| 845 | —ARCH COAL INC | 9,899 | $933.0M | 8.43% | |
| 846 | —MANNING & NAPIER INC | 532,292 | $932.0M | 8.42% | |
| 847 | MR4MERIDIAN BIOSCIENCE INC | 77,312 | $918.0M | 8.30% | |
| 848 | LOBLIVE OAK BANCSHARES INC | 53,400 | $916.0M | 8.28% | |
| 849 | —BOINGO WIRELESS INC | 50,000 | $899.0M | 8.13% | |
| 850 | CRTCROSS TIMBERS RTY TR | 67,631 | $856.0M | 7.74% | |
| 851 | DDSDILLARDS INC | 13,605 | $847.0M | 7.66% | |
| 852 | —SPARK ENERGY INC | 74,878 | $838.0M | 7.57% | |
| 853 | —GREAT WESTN BANCORP INC | 23,009 | $822.0M | 7.43% | |
| 854 | GTNGRAY TELEVISION INC | 50,000 | $820.0M | 7.41% | |
| 855 | EAFEURGRAFTECH INTL LTD | 71,004 | $817.0M | 7.38% | |
| 856 | ACCOACCO BRANDS CORP | 102,401 | $806.0M | 7.29% | |
| 857 | BCCBOISE CASCADE CO DEL | 28,641 | $805.0M | 7.28% | |
| 858 | —HTG MOLECULAR DIAGNOSTICS IN | 478,161 | $794.0M | 7.18% | |
| 859 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,423 | $776.0M | 7.01% | |
| 860 | CEIXEURCONSOL ENERGY INC NEW | 28,996 | $772.0M | 6.98% | |
| 861 | DSXDIANA SHIPPING INC | 230,415 | $763.0M | 6.90% | |
| 862 | —IHS MARKIT LTD | 11,900 | $758.0M | 6.85% | |
| 863 | CSGSCSG SYS INTL INC | 15,216 | $743.0M | 6.72% | |
| 864 | PJTPJT PARTNERS INC | 18,000 | $729.0M | 6.59% | |
| 865 | OCFCOCEANFIRST FINL CORP | 29,000 | $721.0M | 6.52% | |
| 866 | CPSCOOPER STD HLDGS INC | 15,532 | $712.0M | 6.44% | |
| 867 | GBYSANGAMO THERAPEUTICS INC | 65,815 | $709.0M | 6.41% | |
| 868 | —BLACK RIDGE ACQUISITION CORP | 68,000 | $698.0M | 6.31% | |
| 869 | —GENERAL FIN CORP DEL | 82,908 | $694.0M | 6.27% | |
| 870 | —POINTS INTL LTD | 56,022 | $692.0M | 6.25% | |
| 871 | VICRVICOR CORP | 22,000 | $683.0M | 6.17% | |
| 872 | —ABEONA THERAPEUTICS INC | 142,221 | $680.0M | 6.15% | |
| 873 | HMNHORACE MANN EDUCATORS CORP N | 16,743 | $675.0M | 6.10% | |
| 874 | DFINDONNELLEY FINL SOLUTIONS INC | 50,000 | $667.0M | 6.03% | |
| 875 | RMBS*RAMBUS INC DEL | 55,293 | $666.0M | 6.02% | |
| 876 | CASHMETA FINL GROUP INC | 23,668 | $664.0M | 6.00% | |
| 877 | EP3ORASURE TECHNOLOGIES INC | 70,559 | $655.0M | 5.92% | |
| 878 | —SHARPSPRING INC | 50,000 | $650.0M | 5.88% | |
| 879 | FRCBFIRST REP BK SAN FRANCISCO C | 6,498 | $635.0M | 5.74% | |
| 880 | CCBGCAPITAL CITY BK GROUP INC | 25,481 | $633.0M | 5.72% | |
| 881 | SIGSIGNET JEWELERS LIMITED | 35,000 | $626.0M | 5.66% | |
| 882 | SSUPSUPERIOR INDS INTL INC | 180,350 | $624.0M | 5.64% | |
| 883 | BCBRUNSWICK CORP | 13,500 | $620.0M | 5.60% | |
| 884 | AMBAAMBARELLA INC | 14,000 | $618.0M | 5.59% | |
| 885 | RGRSTURM RUGER & CO INC | 11,091 | $604.0M | 5.46% | |
| 886 | SSTKSHUTTERSTOCK INC | 14,960 | $586.0M | 5.30% | |
| 887 | IOUSDION GEOPHYSICAL CORP | 71,880 | $579.0M | 5.23% | |
| 888 | HLHECLA MNG CO | 321,300 | $578.0M | 5.22% | |
| 889 | —HORNBECK OFFSHORE SVCS INC N | 460,000 | $575.0M | 5.20% | |
| 890 | ANFABERCROMBIE & FITCH CO | 35,419 | $568.0M | 5.13% | |
| 891 | TGTREDEGAR CORP | 33,936 | $564.0M | 5.10% | |
| 892 | ACTGACACIA RESH CORP | 190,000 | $562.0M | 5.08% | |
| 893 | PUMPPROPETRO HLDG CORP | 26,749 | $554.0M | 5.01% | |
| 894 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $540.0M | 4.88% | |
| 895 | JPXAEROVIRONMENT INC | 9,500 | $539.0M | 4.87% | |
| 896 | PFBCPREFERRED BK LOS ANGELES CA | 11,409 | $539.0M | 4.87% | |
| 897 | ASPUASPEN GROUP INC | 141,520 | $538.0M | 4.86% | |
| 898 | OSGAMBAC FINL GROUP INC | 31,766 | $535.0M | 4.84% | |
| 899 | DVAXDYNAVAX TECHNOLOGIES CORP | 133,700 | $533.0M | 4.82% | |
| 900 | CUBICUSTOMERS BANCORP INC | 25,398 | $533.0M | 4.82% |