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 |
|---|---|---|---|---|---|
| 601 | HSTMHEALTHSTREAM INC | 175,000 | $4.8B | 31.80% | |
| 602 | HRLHORMEL FOODS CORP | 126,300 | $4.8B | 31.55% | |
| 603 | ENOVCOLFAX CORP | 151,785 | $4.8B | 31.41% | |
| 604 | CSCOCISCO SYS INC | 150,000 | $4.8B | 31.33% | |
| 605 | GHMGRAHAM CORP | 247,087 | $4.7B | 31.07% | |
| 606 | EBIXEUREBIX INC | 82,997 | $4.7B | 31.06% | |
| 607 | —GAIN CAP HLDGS INC | 754,700 | $4.7B | 30.71% | |
| 608 | —KNIGHT TRANSN INC | 162,025 | $4.6B | 30.60% | |
| 609 | KMTKENNAMETAL INC | 160,100 | $4.6B | 30.59% | |
| 610 | POWLPOWELL INDS INC | 115,900 | $4.6B | 30.56% | |
| 611 | —RPX CORP | 433,952 | $4.6B | 30.54% | |
| 612 | SFBSSERVISFIRST BANCSHARES INC | 89,000 | $4.6B | 30.42% | |
| 613 | MLABMESA LABS INC | 40,300 | $4.6B | 30.35% | |
| 614 | SXISTANDEX INTL CORP | 49,531 | $4.6B | 30.29% | |
| 615 | WKCWORLD FUEL SVCS CORP | 99,300 | $4.6B | 30.25% | |
| 616 | AMRCAMERESCO INC | 872,796 | $4.6B | 30.23% | |
| 617 | TROWPRICE T ROWE GROUP INC | 69,000 | $4.6B | 30.22% | |
| 618 | —NEW HOME CO INC | 429,571 | $4.6B | 30.18% | |
| 619 | NEWTNEWTEK BUSINESS SVCS CORP | 320,682 | $4.6B | 30.11% | |
| 620 | SSFSENSIENT TECHNOLOGIES CORP | 60,009 | $4.5B | 29.95% | |
| 621 | AZZAZZ INC | 69,652 | $4.5B | 29.93% | |
| 622 | CUBECUBESMART | 166,000 | $4.5B | 29.79% | |
| 623 | HBIOHARVARD BIOSCIENCE INC | 1,661,000 | $4.5B | 29.75% | |
| 624 | VIRTVIRTU FINL INC | 301,300 | $4.5B | 29.69% | |
| 625 | MHKMOHAWK INDS INC | 22,400 | $4.5B | 29.55% | |
| 626 | MPAAMOTORCAR PTS AMER INC | 155,700 | $4.5B | 29.50% | |
| 627 | CTRNCITI TRENDS INC | 223,973 | $4.5B | 29.39% | |
| 628 | BBG1USDBARRETT BILL CORP | 802,535 | $4.5B | 29.38% | |
| 629 | —BANCORPSOUTH INC | 192,000 | $4.5B | 29.33% | |
| 630 | SWBISMITH & WESSON HLDG CORP | 167,165 | $4.4B | 29.27% | |
| 631 | TASTUSDCARROLS RESTAURANT GROUP INC | 336,274 | $4.4B | 29.25% | |
| 632 | KOPNKOPIN CORP | 2,025,226 | $4.4B | 29.07% | |
| 633 | HUBSHUBSPOT INC | 76,000 | $4.4B | 28.83% | |
| 634 | RGLDROYAL GOLD INC | 56,500 | $4.4B | 28.81% | |
| 635 | UFSDOMTAR CORP | 117,600 | $4.4B | 28.75% | |
| 636 | —MEDLEY MGMT INC | 517,900 | $4.4B | 28.68% | |
| 637 | DAKTDAKTRONICS INC | 456,025 | $4.3B | 28.64% | |
| 638 | —VOXX INTL CORP | 1,451,878 | $4.3B | 28.58% | |
| 639 | —AVID TECHNOLOGY INC | 544,680 | $4.3B | 28.48% | |
| 640 | TBPHTHERAVANCE BIOPHARMA INC | 118,800 | $4.3B | 28.35% | |
| 641 | —DEMAND MEDIA INC | 756,046 | $4.3B | 28.33% | |
| 642 | —PATRIOT TRANSN HLDG INC | 201,950 | $4.3B | 28.25% | |
| 643 | ROKROCKWELL AUTOMATION INC | 35,000 | $4.3B | 28.19% | |
| 644 | —MANNING & NAPIER INC | 602,092 | $4.3B | 28.11% | |
| 645 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $4.3B | 28.05% | |
| 646 | FRCBFIRST REP BK SAN FRANCISCO C | 55,100 | $4.2B | 27.98% | |
| 647 | —RUBY TUESDAY INC | 1,697,047 | $4.2B | 27.94% | |
| 648 | CRICARTER INC | 48,900 | $4.2B | 27.92% | |
| 649 | —ZELTIQ AESTHETICS INC | 108,000 | $4.2B | 27.89% | |
| 650 | HRTGHERITAGE INS HLDGS INC | 292,500 | $4.2B | 27.75% | |
| 651 | —MCBC HLDGS INC | 368,817 | $4.2B | 27.69% | |
| 652 | W3UWESTERN UN CO | 201,700 | $4.2B | 27.65% | |
| 653 | FLSFLOWSERVE CORP | 87,000 | $4.2B | 27.63% | |
| 654 | —MERIDIAN BANCORP INC MD | 269,400 | $4.2B | 27.62% | |
| 655 | LXPUSDLEXINGTON REALTY TRUST | 407,006 | $4.2B | 27.60% | |
| 656 | —BIODELIVERY SCIENCES INTL IN | 1,542,900 | $4.2B | 27.43% | |
| 657 | —LEUCADIA NATL CORP | 218,559 | $4.2B | 27.40% | |
| 658 | WCPCPI AEROSTRUCTURES INC | 604,066 | $4.1B | 27.29% | |
| 659 | XRAYDENTSPLY SIRONA INC | 69,000 | $4.1B | 27.00% | |
| 660 | CULPCULP INC | 137,678 | $4.1B | 26.99% | |
| 661 | —BROADSOFT INC | 88,000 | $4.1B | 26.97% | |
| 662 | UGIUGI CORP NEW | 89,123 | $4.0B | 26.55% | |
| 663 | LIONFIDELITY SOUTHERN CORP NEW | 218,597 | $4.0B | 26.47% | |
| 664 | QTWOQ2 HLDGS INC | 139,000 | $4.0B | 26.23% | |
| 665 | —PANHANDLE OIL AND GAS INC | 224,500 | $3.9B | 25.91% | |
| 666 | —SYSTEMAX INC | 492,724 | $3.9B | 25.69% | |
| 667 | PCYOPURECYCLE CORP | 673,629 | $3.9B | 25.46% | |
| 668 | AEMAGNICO EAGLE MINES LTD | 71,000 | $3.8B | 25.33% | |
| 669 | ODCOIL DRI CORP AMER | 101,291 | $3.8B | 25.11% | |
| 670 | —SHUTTERFLY INC | 85,000 | $3.8B | 24.98% | |
| 671 | PFIEEURPROFIRE ENERGY INC | 3,017,041 | $3.8B | 24.83% | |
| 672 | UNPUNION PAC CORP | 38,614 | $3.8B | 24.80% | |
| 673 | —GP STRATEGIES CORP | 152,065 | $3.7B | 24.65% | |
| 674 | —BOTTOMLINE TECH DEL INC | 160,110 | $3.7B | 24.57% | |
| 675 | AVNWAVIAT NETWORKS INC | 404,707 | $3.7B | 24.54% | |
| 676 | CIXCOMPX INTERNATIONAL INC | 318,600 | $3.7B | 24.29% | |
| 677 | —ARIAD PHARMACEUTICALS INC | 269,352 | $3.7B | 24.28% | |
| 678 | —CONVERGYS CORP | 121,000 | $3.7B | 24.24% | |
| 679 | CALYCALLAWAY GOLF CO | 317,000 | $3.7B | 24.23% | |
| 680 | —NATUZZI S P A | 2,096,300 | $3.7B | 24.16% | |
| 681 | BBWBUILD A BEAR WORKSHOP | 346,900 | $3.6B | 23.66% | |
| 682 | NMIHNMI HLDGS INC | 468,705 | $3.6B | 23.52% | |
| 683 | FEIMFREQUENCY ELECTRS INC | 339,037 | $3.6B | 23.46% | |
| 684 | —SUNEDISON SEMICONDUCTOR LTD | 311,254 | $3.5B | 23.34% | |
| 685 | —K12 INC | 242,500 | $3.5B | 22.91% | |
| 686 | BRTBRT RLTY TR | 432,805 | $3.5B | 22.85% | |
| 687 | —UNIQUE FABRICATING INC | 282,189 | $3.5B | 22.74% | |
| 688 | —BIOSPECIFICS TECHNOLOGIES CO | 75,600 | $3.5B | 22.74% | |
| 689 | APHAMPHENOL CORP NEW | 52,600 | $3.4B | 22.49% | |
| 690 | NGVCNATURAL GROCERS BY VITAMIN C | 304,000 | $3.4B | 22.34% | |
| 691 | —BLUE NILE INC | 98,468 | $3.4B | 22.31% | |
| 692 | —GLOBAL BRASS & COPPR HLDGS I | 116,900 | $3.4B | 22.24% | |
| 693 | FAFFIRST AMERN FINL CORP | 84,900 | $3.3B | 21.96% | |
| 694 | GILGILDAN ACTIVEWEAR INC | 119,299 | $3.3B | 21.95% | |
| 695 | PLAYDAVE & BUSTERS ENTMT INC | 85,000 | $3.3B | 21.93% | |
| 696 | —BIOAMBER INC | 784,879 | $3.3B | 21.91% | |
| 697 | CASSCASS INFORMATION SYS INC | 58,000 | $3.3B | 21.64% | |
| 698 | —BOARDWALK PIPELINE PARTNERS | 191,000 | $3.3B | 21.58% | |
| 699 | —AVINGER INC | 686,011 | $3.3B | 21.54% | |
| 700 | ATROASTRONICS CORP | 72,300 | $3.3B | 21.44% |