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 |
|---|---|---|---|---|---|
| 701 | MODNEURMODEL N INC | 292,080 | $3.2B | 21.37% | |
| 702 | SITESITEONE LANDSCAPE SUPPLY INC | 89,000 | $3.2B | 21.06% | |
| 703 | UHALAMERCO | 9,847 | $3.2B | 21.02% | |
| 704 | EFXEQUIFAX INC | 23,712 | $3.2B | 21.01% | |
| 705 | —MTS SYS CORP | 68,774 | $3.2B | 20.85% | |
| 706 | SEASEABRIDGE GOLD INC | 282,000 | $3.1B | 20.48% | |
| 707 | MRTNMARTEN TRANS LTD | 148,025 | $3.1B | 20.47% | |
| 708 | NVMINOVA MEASURING INSTRUMENTS L | 261,050 | $3.1B | 20.32% | |
| 709 | ACLSAXCELIS TECHNOLOGIES INC | 232,046 | $3.1B | 20.29% | |
| 710 | —COLLECTORS UNIVERSE INC | 166,100 | $3.1B | 20.27% | |
| 711 | AMTTD AMERITRADE HLDG CORP | 86,815 | $3.1B | 20.14% | |
| 712 | —LRAD CORP | 1,630,000 | $3.0B | 20.07% | |
| 713 | —CAMBREX CORP | 68,098 | $3.0B | 19.94% | |
| 714 | DCODUCOMMUN INC DEL | 132,213 | $3.0B | 19.88% | |
| 715 | —SYNERON MEDICAL LTD | 420,659 | $3.0B | 19.83% | |
| 716 | OSISOSI SYSTEMS INC | 46,000 | $3.0B | 19.80% | |
| 717 | —LIMELIGHT NETWORKS INC | 1,607,539 | $3.0B | 19.79% | |
| 718 | —CODORUS VY BANCORP INC | 135,080 | $3.0B | 19.46% | |
| 719 | APAMPCO-PITTSBURGH CORP | 266,274 | $3.0B | 19.44% | |
| 720 | —FORTRESS INVESTMENT GROUP LL | 595,180 | $2.9B | 19.36% | |
| 721 | ACTGACACIA RESH CORP | 449,405 | $2.9B | 19.29% | |
| 722 | 07SSECUREWORKS CORP | 234,000 | $2.9B | 19.27% | |
| 723 | —TREMOR VIDEO INC | 1,737,306 | $2.9B | 19.22% | |
| 724 | —ATLAS FINANCIAL HOLDINGS INC | 182,900 | $2.9B | 18.99% | |
| 725 | CGCARLYLE GROUP L P | 182,700 | $2.8B | 18.73% | |
| 726 | —LIFELOCK INC | 166,000 | $2.8B | 18.50% | |
| 727 | GROWU S GLOBAL INVS INC | 1,526,005 | $2.8B | 18.49% | |
| 728 | CHCTCOMMUNITY HEALTHCARE TR INC | 128,000 | $2.8B | 18.48% | |
| 729 | MCHBHOMESTREET INC | 111,900 | $2.8B | 18.46% | |
| 730 | VSMEURVERSUM MATLS INC | 123,000 | $2.8B | 18.38% | |
| 731 | BCCBOISE CASCADE CO DEL | 109,589 | $2.8B | 18.33% | |
| 732 | —IHS MARKIT LTD | 72,868 | $2.7B | 18.01% | |
| 733 | FULFULLER H B CO | 58,754 | $2.7B | 17.97% | |
| 734 | —YUME INC | 684,154 | $2.7B | 17.88% | |
| 735 | SMBCSOUTHERN MO BANCORP INC | 107,782 | $2.7B | 17.67% | |
| 736 | NGSNATURAL GAS SERVICES GROUP | 108,666 | $2.7B | 17.59% | |
| 737 | CRAICRA INTL INC | 99,389 | $2.6B | 17.40% | |
| 738 | —RTI SURGICAL INC | 833,655 | $2.6B | 17.18% | |
| 739 | UTBUNITY BANCORP INC | 199,513 | $2.6B | 16.84% | |
| 740 | UVEUNIVERSAL INS HLDGS INC | 101,200 | $2.5B | 16.79% | |
| 741 | AMSWAUSDAMERICAN SOFTWARE INC | 229,042 | $2.5B | 16.74% | |
| 742 | FCFRANKLIN COVEY CO | 141,300 | $2.5B | 16.57% | |
| 743 | DRQEURDRIL-QUIP INC | 45,000 | $2.5B | 16.51% | |
| 744 | —CARBONITE INC | 163,100 | $2.5B | 16.49% | |
| 745 | TSCOTRACTOR SUPPLY CO | 37,000 | $2.5B | 16.41% | |
| 746 | GMEGAMESTOP CORP NEW | 90,200 | $2.5B | 16.39% | |
| 747 | GBYSANGAMO BIOSCIENCES INC | 536,100 | $2.5B | 16.34% | |
| 748 | —GENER8 MARITIME INC | 475,000 | $2.4B | 16.01% | |
| 749 | —INTERSIL CORP | 110,044 | $2.4B | 15.89% | |
| 750 | DLXDELUXE CORP | 35,787 | $2.4B | 15.74% | |
| 751 | LOWLOWES COS INC | 33,000 | $2.4B | 15.69% | |
| 752 | —ORTHOFIX INTL N V | 55,700 | $2.4B | 15.68% | |
| 753 | VALUVALUE LINE INC | 146,660 | $2.4B | 15.68% | |
| 754 | —NEONODE INC | 2,082,039 | $2.4B | 15.63% | |
| 755 | SEMSELECT MED HLDGS CORP | 175,000 | $2.4B | 15.56% | |
| 756 | —CIBER INC | 2,043,481 | $2.4B | 15.47% | |
| 757 | —WILLBROS GROUP INC DEL | 1,249,909 | $2.4B | 15.47% | |
| 758 | —ZAIS GROUP HLDGS INC | 1,021,060 | $2.3B | 15.46% | |
| 759 | SENEBSENECA FOODS CORP NEW | 63,537 | $2.3B | 15.31% | |
| 760 | —WPX ENERGY INC | 176,000 | $2.3B | 15.28% | |
| 761 | —SOUTHERN NATL BANCORP OF VA | 177,343 | $2.3B | 15.24% | |
| 762 | 51AAMERICAN PUBLIC EDUCATION IN | 115,600 | $2.3B | 15.08% | |
| 763 | —CONFORMIS INC | 230,600 | $2.3B | 15.06% | |
| 764 | —RICHMONT MINES INC | 227,000 | $2.3B | 15.02% | |
| 765 | WWAYFAIR INC | 57,818 | $2.3B | 14.99% | |
| 766 | DRHDIAMONDROCK HOSPITALITY CO | 250,000 | $2.3B | 14.98% | |
| 767 | ENSENERSYS | 32,800 | $2.3B | 14.94% | |
| 768 | PRSUVIAD CORP | 61,500 | $2.3B | 14.93% | |
| 769 | CRREURCARBO CERAMICS INC | 206,000 | $2.3B | 14.84% | |
| 770 | —AGILE THERAPEUTICS INC | 322,582 | $2.3B | 14.83% | |
| 771 | AGXARGAN INC | 38,000 | $2.2B | 14.81% | |
| 772 | —ABEONA THERAPEUTICS INC | 374,821 | $2.2B | 14.81% | |
| 773 | —REALNETWORKS INC | 502,750 | $2.2B | 14.76% | |
| 774 | CTVHELIX ENERGY SOLUTIONS GRP I | 275,193 | $2.2B | 14.73% | |
| 775 | NEOGNEOGEN CORP | 39,850 | $2.2B | 14.68% | |
| 776 | EZPWEZCORP INC | 201,000 | $2.2B | 14.64% | |
| 777 | SG3SIGMATRON INTL INC | 407,908 | $2.2B | 14.61% | |
| 778 | AXTIAXT INC | 425,677 | $2.2B | 14.54% | |
| 779 | CLFDCLEARFIELD INC | 116,900 | $2.2B | 14.47% | |
| 780 | NXDRKINDRED HEALTHCARE INC | 215,000 | $2.2B | 14.47% | |
| 781 | —WESTFIELD FINANCIAL INC NEW | 286,254 | $2.2B | 14.42% | |
| 782 | SBRSABINE ROYALTY TR | 59,548 | $2.2B | 14.41% | |
| 783 | UTXZUNITED TECHNOLOGIES CORP | 21,400 | $2.2B | 14.31% | |
| 784 | —AQUINOX PHARMACEUTICALS INC | 162,622 | $2.2B | 14.31% | |
| 785 | MCDMCDONALDS CORP | 18,800 | $2.2B | 14.28% | |
| 786 | UTMUTAH MED PRODS INC | 36,200 | $2.2B | 14.25% | |
| 787 | —MEDIA GEN INC NEW | 117,272 | $2.2B | 14.23% | |
| 788 | KRNYKEARNY FINL CORP MD | 158,300 | $2.2B | 14.18% | |
| 789 | —TRAVELPORT WORLDWIDE LTD | 142,500 | $2.1B | 14.10% | |
| 790 | —NOVADAQ TECHNOLOGIES INC | 183,400 | $2.1B | 13.97% | |
| 791 | WTMWHITE MTNS INS GROUP LTD | 2,534 | $2.1B | 13.85% | |
| 792 | —ZIX CORP | 512,000 | $2.1B | 13.82% | |
| 793 | CITCINTAS CORP | 18,600 | $2.1B | 13.79% | |
| 794 | —INTL FCSTONE INC | 53,827 | $2.1B | 13.77% | |
| 795 | —CUI GLOBAL INC | 357,636 | $2.1B | 13.73% | |
| 796 | IBPINSTALLED BLDG PRODS INC | 58,076 | $2.1B | 13.71% | |
| 797 | MRSHMARSH & MCLENNAN COS INC | 30,800 | $2.1B | 13.64% | |
| 798 | —COUNTY BANCORP INC | 102,500 | $2.1B | 13.50% | |
| 799 | XXYCROSS CTRY HEALTHCARE INC | 172,100 | $2.0B | 13.35% | |
| 800 | DSXDIANA SHIPPING INC | 769,433 | $2.0B | 13.27% |