ROYCE & ASSOCIATES LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2B
Holdings
1,078
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —BOFI HLDG INC | 415,400 | $9.3B | 61.27% | |
| 402 | NVEEUSDNV5 GLOBAL INC | 286,885 | $9.3B | 61.03% | |
| 403 | —LIBERTY TAX INC | 725,128 | $9.3B | 61.02% | |
| 404 | RESRPC INC | 550,175 | $9.2B | 60.86% | |
| 405 | —HOUSTON WIRE & CABLE CO | 1,487,979 | $9.2B | 60.65% | |
| 406 | —ORBCOMM INC | 892,700 | $9.2B | 60.25% | |
| 407 | —TESSCO TECHNOLOGIES INC | 733,255 | $9.1B | 59.92% | |
| 408 | —BLUCORA INC | 810,253 | $9.1B | 59.75% | |
| 409 | AKXANSYS INC | 97,670 | $9.0B | 59.55% | |
| 410 | PSIXPOWER SOLUTIONS INTL INC | 880,161 | $9.0B | 59.40% | |
| 411 | —HOUGHTON MIFFLIN HARCOURT CO | 665,559 | $8.9B | 58.76% | |
| 412 | —KEYW HLDG CORP | 804,180 | $8.9B | 58.45% | |
| 413 | —BIOTELEMETRY INC | 476,700 | $8.9B | 58.28% | |
| 414 | UMPQUSDUMPQUA HLDGS CORP | 586,535 | $8.8B | 58.12% | |
| 415 | DKSDICKS SPORTING GOODS INC | 154,874 | $8.8B | 57.84% | |
| 416 | AOSLALPHA & OMEGA SEMICONDUCTOR | 395,353 | $8.6B | 56.54% | |
| 417 | ACGPASSOCIATED CAP GROUP INC | 242,046 | $8.6B | 56.51% | |
| 418 | HCKTHACKETT GROUP INC | 519,066 | $8.6B | 56.46% | |
| 419 | GU9GUESS INC | 585,900 | $8.6B | 56.36% | |
| 420 | ASCARDMORE SHIPPING CORP | 1,211,275 | $8.5B | 56.14% | |
| 421 | —COWEN GROUP INC NEW | 2,345,381 | $8.5B | 56.06% | |
| 422 | RG6ROGERS CORP | 139,055 | $8.5B | 55.92% | |
| 423 | OISOIL STS INTL INC | 268,106 | $8.5B | 55.73% | |
| 424 | AFGAMERICAN FINL GROUP INC OHIO | 112,500 | $8.4B | 55.56% | |
| 425 | PBTPERMIAN BASIN RTY TR | 1,207,778 | $8.4B | 55.43% | |
| 426 | DMLPDORCHESTER MINERALS LP | 544,119 | $8.4B | 55.21% | |
| 427 | BOOTBOOT BARN HLDGS INC | 731,600 | $8.3B | 54.82% | |
| 428 | SENEASENECA FOODS CORP NEW | 292,298 | $8.3B | 54.35% | |
| 429 | HSIHEIDRICK & STRUGGLES INTL IN | 444,137 | $8.2B | 54.25% | |
| 430 | CENTCENTRAL GARDEN & PET CO | 316,825 | $8.2B | 54.23% | |
| 431 | IRBTQIROBOT CORP | 187,000 | $8.2B | 54.15% | |
| 432 | ROFKFORCE INC | 399,474 | $8.2B | 53.89% | |
| 433 | —SEACHANGE INTL INC | 2,723,534 | $8.1B | 53.62% | |
| 434 | AINALBANY INTL CORP | 192,139 | $8.1B | 53.62% | |
| 435 | PETSPETMED EXPRESS INC | 401,500 | $8.1B | 53.61% | |
| 436 | GSMFERROGLOBE PLC | 900,566 | $8.1B | 53.54% | |
| 437 | NVRNVR INC | 4,938 | $8.1B | 53.32% | |
| 438 | CVCOCAVCO INDS INC DEL | 81,520 | $8.1B | 53.17% | |
| 439 | —AK STL HLDG CORP | 1,667,109 | $8.1B | 53.02% | |
| 440 | —ASPEN INSURANCE HOLDINGS LTD | 172,600 | $8.0B | 52.94% | |
| 441 | SKAASKECHERS U S A INC | 351,000 | $8.0B | 52.92% | |
| 442 | CCUCOMPANIA CERVECERIAS UNIDAS | 398,000 | $8.0B | 52.91% | |
| 443 | UPBDRENT A CTR INC NEW | 635,591 | $8.0B | 52.90% | |
| 444 | SAMGSILVERCREST ASSET MGMT GROUP | 674,100 | $8.0B | 52.69% | |
| 445 | CSFLUSDCENTERSTATE BANKS INC | 448,941 | $8.0B | 52.41% | |
| 446 | CMCOCOLUMBUS MCKINNON CORP N Y | 444,036 | $7.9B | 52.16% | |
| 447 | —ITC HLDGS CORP | 170,300 | $7.9B | 52.12% | |
| 448 | CHECHEMED CORP NEW | 56,100 | $7.9B | 52.11% | |
| 449 | —RSP PERMIAN INC | 203,000 | $7.9B | 51.83% | |
| 450 | —AMERICAN RAILCAR INDS INC | 189,100 | $7.8B | 51.63% | |
| 451 | —QAD INC | 349,900 | $7.8B | 51.56% | |
| 452 | HLIHOULIHAN LOKEY INC | 311,347 | $7.8B | 51.35% | |
| 453 | ITWILLINOIS TOOL WKS INC | 65,000 | $7.8B | 51.29% | |
| 454 | —GAMCO INVESTORS INC | 272,356 | $7.8B | 51.05% | |
| 455 | SJTSAN JUAN BASIN RTY TR | 1,308,322 | $7.7B | 50.82% | |
| 456 | OSGAMBAC FINL GROUP INC | 416,671 | $7.7B | 50.46% | |
| 457 | HQYHEALTHEQUITY INC | 202,000 | $7.6B | 50.34% | |
| 458 | —NUTRACEUTICAL INTL CORP | 243,700 | $7.6B | 50.13% | |
| 459 | EFSCENTERPRISE FINL SVCS CORP | 241,500 | $7.5B | 49.69% | |
| 460 | KEKIMBALL ELECTRONICS INC | 543,450 | $7.5B | 49.59% | |
| 461 | —FTD COS INC | 365,214 | $7.5B | 49.46% | |
| 462 | VREMACK CALI RLTY CORP | 275,647 | $7.5B | 49.40% | |
| 463 | —DESTINATION MATERNITY CORP | 1,056,404 | $7.5B | 49.24% | |
| 464 | —HEALTHSOUTH CORP | 183,713 | $7.5B | 49.07% | |
| 465 | SIMOSILICON MOTION TECHNOLOGY CO | 142,400 | $7.4B | 48.56% | |
| 466 | TSBKTIMBERLAND BANCORP INC | 468,200 | $7.4B | 48.55% | |
| 467 | EMKREUREMCORE CORP | 1,280,849 | $7.3B | 48.07% | |
| 468 | —INTERSECT ENT INC | 460,800 | $7.3B | 48.06% | |
| 469 | RELLRICHARDSON ELECTRS LTD | 1,074,849 | $7.3B | 47.98% | |
| 470 | —HERTZ GLOBAL HLDGS INC | 180,900 | $7.3B | 47.83% | |
| 471 | SCHN1EURSCHNITZER STL INDS | 347,082 | $7.3B | 47.76% | |
| 472 | —SCHULMAN A INC | 248,758 | $7.2B | 47.70% | |
| 473 | ASGNON ASSIGNMENT INC | 199,195 | $7.2B | 47.60% | |
| 474 | —AMTECH SYS INC | 1,455,961 | $7.2B | 47.55% | |
| 475 | AGIALAMOS GOLD INC NEW | 872,144 | $7.2B | 47.27% | |
| 476 | —2U INC | 187,348 | $7.2B | 47.24% | |
| 477 | WPRTWESTPORT FUEL SYSTEMS INC | 4,447,590 | $7.2B | 47.15% | |
| 478 | DXYNDIXIE GROUP INC | 1,429,331 | $7.1B | 47.06% | |
| 479 | —BALDWIN & LYONS INC | 278,238 | $7.1B | 46.95% | |
| 480 | NTRSNORTHERN TR CORP | 104,700 | $7.1B | 46.87% | |
| 481 | —INVENTURE FOODS INC | 752,971 | $7.1B | 46.60% | |
| 482 | CHS1USDCHICOS FAS INC | 592,300 | $7.0B | 46.41% | |
| 483 | PDFSPDF SOLUTIONS INC | 385,200 | $7.0B | 46.08% | |
| 484 | KNKNOWLES CORP | 491,677 | $6.9B | 45.48% | |
| 485 | —SUCAMPO PHARMACEUTICALS INC | 556,313 | $6.8B | 45.09% | |
| 486 | 3M4MASIMO CORP | 115,000 | $6.8B | 45.04% | |
| 487 | PGFUSDPENGROWTH ENERGY CORP | 4,299,400 | $6.8B | 45.01% | |
| 488 | HLHECLA MNG CO | 1,193,900 | $6.8B | 44.81% | |
| 489 | INGNINOGEN INC | 113,155 | $6.8B | 44.63% | |
| 490 | —BOWL AMER INC | 475,432 | $6.8B | 44.61% | |
| 491 | PVG1EURPRETIUM RES INC | 659,000 | $6.8B | 44.55% | |
| 492 | LKQ1LKQ CORP | 190,524 | $6.8B | 44.48% | |
| 493 | —BALLANTYNE STRONG INC | 960,767 | $6.7B | 44.28% | |
| 494 | MTUSTIMKENSTEEL CORP | 642,407 | $6.7B | 44.20% | |
| 495 | —FINANCIAL ENGINES INC | 225,400 | $6.7B | 44.09% | |
| 496 | MCYMERCURY GENL CORP NEW | 121,000 | $6.6B | 43.70% | |
| 497 | STLDSTEEL DYNAMICS INC | 265,421 | $6.6B | 43.67% | |
| 498 | EHTHEHEALTH INC | 589,806 | $6.6B | 43.54% | |
| 499 | LINDLINDBLAD EXPEDITIONS HLDGS I | 733,600 | $6.6B | 43.47% | |
| 500 | —VINCE HLDG CORP | 1,169,972 | $6.6B | 43.45% |