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 |
|---|---|---|---|---|---|
| 501 | —BOINGO WIRELESS INC | 641,394 | $6.6B | 43.42% | |
| 502 | —GREENHILL & CO INC | 278,500 | $6.6B | 43.22% | |
| 503 | EXTREXTREME NETWORKS INC | 1,454,988 | $6.5B | 43.01% | |
| 504 | —DST SYS INC DEL | 55,326 | $6.5B | 42.96% | |
| 505 | —INTEGRATED DEVICE TECHNOLOGY | 282,100 | $6.5B | 42.91% | |
| 506 | —GUARANTY BANCORP DEL | 364,900 | $6.5B | 42.88% | |
| 507 | IRDMIRIDIUM COMMUNICATIONS INC | 800,981 | $6.5B | 42.77% | |
| 508 | EXPEAGLE MATERIALS INC | 84,000 | $6.5B | 42.75% | |
| 509 | —TRISTATE CAP HLDGS INC | 401,152 | $6.5B | 42.66% | |
| 510 | —DYNAMIC MATLS CORP | 602,419 | $6.4B | 42.28% | |
| 511 | LRCXEURLAM RESEARCH CORP | 67,800 | $6.4B | 42.28% | |
| 512 | RUBIEURRUBICON PROJ INC | 773,500 | $6.4B | 42.17% | |
| 513 | —TRECORA RES | 558,600 | $6.4B | 42.00% | |
| 514 | —ASCENA RETAIL GROUP INC | 1,134,392 | $6.3B | 41.75% | |
| 515 | FOXFFOX FACTORY HLDG CORP | 275,800 | $6.3B | 41.71% | |
| 516 | AAONAAON INC | 219,463 | $6.3B | 41.65% | |
| 517 | BPOPPOPULAR INC | 165,300 | $6.3B | 41.60% | |
| 518 | WDWALKER & DUNLOP INC | 249,946 | $6.3B | 41.57% | |
| 519 | —APIGEE CORP | 361,000 | $6.3B | 41.36% | |
| 520 | PHPARKER HANNIFIN CORP | 50,000 | $6.3B | 41.33% | |
| 521 | —NEW MEDIA INVT GROUP INC | 404,700 | $6.3B | 41.30% | |
| 522 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 313,719 | $6.2B | 41.02% | |
| 523 | —OCLARO INC | 726,701 | $6.2B | 40.91% | |
| 524 | —TESCO CORP | 756,296 | $6.2B | 40.63% | |
| 525 | HDSNHUDSON TECHNOLOGIES INC | 927,817 | $6.2B | 40.62% | |
| 526 | —FENIX PTS INC | 1,557,264 | $6.2B | 40.61% | |
| 527 | PEGAPEGASYSTEMS INC | 208,713 | $6.2B | 40.53% | |
| 528 | —EXACTECH INC | 226,428 | $6.1B | 40.30% | |
| 529 | AORTCRYOLIFE INC | 347,700 | $6.1B | 40.22% | |
| 530 | RGENREPLIGEN CORP | 199,000 | $6.0B | 39.56% | |
| 531 | TXRHTEXAS ROADHOUSE INC | 153,000 | $6.0B | 39.32% | |
| 532 | ICFIICF INTL INC | 134,659 | $6.0B | 39.29% | |
| 533 | —LUMBER LIQUIDATORS HLDGS INC | 302,877 | $6.0B | 39.23% | |
| 534 | GASSSTEALTHGAS INC | 1,719,567 | $6.0B | 39.18% | |
| 535 | ATRCATRICURE INC | 375,300 | $5.9B | 39.09% | |
| 536 | —REVOLUTION LIGHTING TECHNOLO | 938,344 | $5.9B | 38.99% | |
| 537 | MMSMAXIMUS INC | 104,420 | $5.9B | 38.89% | |
| 538 | PTENPATTERSON UTI ENERGY INC | 262,500 | $5.9B | 38.66% | |
| 539 | PRCPGBPPERCEPTRON INC | 872,726 | $5.9B | 38.62% | |
| 540 | —STATE AUTO FINL CORP | 246,267 | $5.9B | 38.61% | |
| 541 | —NAVIGANT CONSULTING INC | 290,023 | $5.9B | 38.61% | |
| 542 | —ACTUA CORP | 449,881 | $5.8B | 38.36% | |
| 543 | —TRINITY BIOTECH PLC | 439,130 | $5.8B | 38.22% | |
| 544 | CNTCENTURY CASINOS INC | 838,560 | $5.8B | 38.15% | |
| 545 | WTSWATTS WATER TECHNOLOGIES INC | 89,340 | $5.8B | 38.14% | |
| 546 | MTDRMATADOR RES CO | 237,050 | $5.8B | 37.99% | |
| 547 | —SILVER RUN ACQUISITION CORP | 320,000 | $5.8B | 37.95% | |
| 548 | GIFIGULF ISLAND FABRICATION INC | 623,945 | $5.7B | 37.79% | |
| 549 | BLDRBUILDERS FIRSTSOURCE INC | 497,478 | $5.7B | 37.70% | |
| 550 | ACNTSYNALLOY CP DEL | 610,533 | $5.7B | 37.67% | |
| 551 | NSPINSPERITY INC | 78,740 | $5.7B | 37.66% | |
| 552 | —ATENTO S A | 672,725 | $5.7B | 37.56% | |
| 553 | SHOPSHOPIFY INC | 132,000 | $5.7B | 37.30% | |
| 554 | —CYRUSONE INC | 119,000 | $5.7B | 37.27% | |
| 555 | —IMPERVA INC | 105,000 | $5.6B | 37.14% | |
| 556 | —PARK STERLING CORP | 694,400 | $5.6B | 37.13% | |
| 557 | —SILVER SPRING NETWORKS INC | 396,000 | $5.6B | 36.97% | |
| 558 | XPROFRANKS INTL N V | 430,600 | $5.6B | 36.86% | |
| 559 | STNGSCORPIO TANKERS INC | 1,208,326 | $5.6B | 36.84% | |
| 560 | CVGICOMMERCIAL VEH GROUP INC | 963,697 | $5.6B | 36.67% | |
| 561 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,386 | $5.5B | 36.52% | |
| 562 | BDTXBLACK DIAMOND INC | 1,077,952 | $5.5B | 36.48% | |
| 563 | RNGRINGCENTRAL INC | 234,000 | $5.5B | 36.45% | |
| 564 | NTBBANK OF NT BUTTERFIELD&SON L | 222,226 | $5.5B | 36.23% | |
| 565 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $5.5B | 36.13% | |
| 566 | —CLIFTON BANCORP INC | 357,600 | $5.5B | 36.00% | |
| 567 | —SUPERVALU INC | 1,094,660 | $5.5B | 35.96% | |
| 568 | SRISTONERIDGE INC | 295,800 | $5.4B | 35.84% | |
| 569 | —INDEPENDENCE HLDG CO NEW | 314,523 | $5.4B | 35.58% | |
| 570 | —MAXWELL TECHNOLOGIES INC | 1,044,259 | $5.4B | 35.48% | |
| 571 | NEONEOGENOMICS INC | 654,000 | $5.4B | 35.40% | |
| 572 | VECOVEECO INSTRS INC DEL | 272,677 | $5.4B | 35.25% | |
| 573 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 239,382 | $5.3B | 34.94% | |
| 574 | —CRAY INC | 224,772 | $5.3B | 34.84% | |
| 575 | —INTRALINKS HLDGS INC | 525,000 | $5.3B | 34.78% | |
| 576 | IMMRIMMERSION CORP | 640,595 | $5.2B | 34.42% | |
| 577 | BB3BROOKLINE BANCORP INC DEL | 428,600 | $5.2B | 34.40% | |
| 578 | —SILICON GRAPHICS INTL CORP | 673,684 | $5.2B | 34.15% | |
| 579 | JOEST JOE CO | 282,000 | $5.2B | 34.13% | |
| 580 | RDNRADIAN GROUP INC | 380,000 | $5.1B | 33.90% | |
| 581 | NYTNEW YORK TIMES CO | 429,799 | $5.1B | 33.82% | |
| 582 | USCRU S CONCRETE INC | 111,369 | $5.1B | 33.78% | |
| 583 | SNISCRIPPS NETWORKS INTERACT IN | 80,700 | $5.1B | 33.74% | |
| 584 | —BENEFICIAL BANCORP INC | 347,740 | $5.1B | 33.68% | |
| 585 | MTGMGIC INVT CORP WIS | 636,685 | $5.1B | 33.53% | |
| 586 | —ELECTRO SCIENTIFIC INDS | 900,592 | $5.1B | 33.44% | |
| 587 | —NOBILIS HEALTH CORP | 1,515,800 | $5.1B | 33.43% | |
| 588 | FLOFLOWERS FOODS INC | 335,700 | $5.1B | 33.42% | |
| 589 | —PARSLEY ENERGY INC | 151,000 | $5.1B | 33.32% | |
| 590 | ODFLOLD DOMINION FGHT LINES INC | 73,594 | $5.0B | 33.24% | |
| 591 | —LIPOCINE INC NEW | 1,130,604 | $5.0B | 33.20% | |
| 592 | EIGEMPLOYERS HOLDINGS INC | 168,139 | $5.0B | 33.03% | |
| 593 | SCXSTARRETT L S CO | 509,400 | $5.0B | 32.93% | |
| 594 | INFNEURINFINERA CORPORATION | 547,433 | $4.9B | 32.55% | |
| 595 | YORWYORK WTR CO | 166,630 | $4.9B | 32.54% | |
| 596 | DGIIDIGI INTL INC | 432,054 | $4.9B | 32.43% | |
| 597 | LFUSLITTELFUSE INC | 38,190 | $4.9B | 32.39% | |
| 598 | —RADISYS CORP | 915,357 | $4.9B | 32.22% | |
| 599 | MTSIMACOM TECH SOLUTIONS HLDGS I | 115,000 | $4.9B | 32.06% | |
| 600 | GWWGRAINGER W W INC | 21,500 | $4.8B | 31.83% |