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 |
|---|---|---|---|---|---|
| 801 | HSKAEURHESKA CORP | 37,000 | $2.0B | 13.26% | |
| 802 | CRWSCROWN CRAFTS INC | 198,500 | $2.0B | 13.21% | |
| 803 | TWITITAN INTL INC ILL | 198,000 | $2.0B | 13.19% | |
| 804 | RMRRMR GROUP INC | 52,800 | $2.0B | 13.19% | |
| 805 | —GENOMIC HEALTH INC | 68,500 | $2.0B | 13.04% | |
| 806 | —STANLEY FURNITURE CO INC | 1,105,703 | $2.0B | 13.03% | |
| 807 | GLDDGREAT LAKES DREDGE & DOCK CO | 564,700 | $2.0B | 13.01% | |
| 808 | LOBLIVE OAK BANCSHARES INC | 136,600 | $2.0B | 12.97% | |
| 809 | EMREMERSON ELEC CO | 36,000 | $2.0B | 12.92% | |
| 810 | PATKPATRICK INDS INC | 31,650 | $2.0B | 12.91% | |
| 811 | NIJNELNET INC | 48,216 | $1.9B | 12.81% | |
| 812 | STTSTATE STR CORP | 27,900 | $1.9B | 12.79% | |
| 813 | —SYNERGY RES CORP | 278,500 | $1.9B | 12.71% | |
| 814 | —NEW YORK & CO INC | 847,917 | $1.9B | 12.62% | |
| 815 | —CASTLE A M & CO | 2,392,429 | $1.9B | 12.60% | |
| 816 | LZBLA Z BOY INC | 77,820 | $1.9B | 12.58% | |
| 817 | AGYSAGILYSYS INC | 170,587 | $1.9B | 12.49% | |
| 818 | GWRSGLOBAL WTR RES INC | 236,300 | $1.9B | 12.46% | |
| 819 | TYLTYLER TECHNOLOGIES INC | 11,000 | $1.9B | 12.40% | |
| 820 | —MARIN SOFTWARE INC | 747,350 | $1.9B | 12.40% | |
| 821 | GENCGENCOR INDS INC | 157,160 | $1.9B | 12.40% | |
| 822 | AGMFEDERAL AGRIC MTG CORP | 47,500 | $1.9B | 12.35% | |
| 823 | NVAXNOVAVAX INC | 900,000 | $1.9B | 12.33% | |
| 824 | MYGNMYRIAD GENETICS INC | 90,369 | $1.9B | 12.25% | |
| 825 | —ECHELON CORP | 347,352 | $1.9B | 12.23% | |
| 826 | WNCWABASH NATL CORP | 130,000 | $1.9B | 12.19% | |
| 827 | MBUUMALIBU BOATS INC | 123,500 | $1.8B | 12.12% | |
| 828 | —BLUE CAP REINS HLDGS LTD | 99,692 | $1.8B | 12.02% | |
| 829 | LEALEAR CORP | 15,000 | $1.8B | 11.97% | |
| 830 | BELFABEL FUSE INC | 90,055 | $1.8B | 11.95% | |
| 831 | FORFORESTAR GROUP INC | 155,000 | $1.8B | 11.95% | |
| 832 | —EXETER RES CORP | 1,435,400 | $1.8B | 11.91% | |
| 833 | CWCURTISS WRIGHT CORP | 19,826 | $1.8B | 11.89% | |
| 834 | PRLBPROTO LABS INC | 30,025 | $1.8B | 11.85% | |
| 835 | RRXREGAL BELOIT CORP | 30,200 | $1.8B | 11.83% | |
| 836 | MOG/AMOOG INC | 30,000 | $1.8B | 11.76% | |
| 837 | OPYOPPENHEIMER HLDGS INC | 125,000 | $1.8B | 11.76% | |
| 838 | INODINNODATA INC | 711,589 | $1.8B | 11.53% | |
| 839 | FTAIEURFORTRESS TRANS INFRST INVS L | 139,610 | $1.7B | 11.50% | |
| 840 | —FIFTH STREET FINANCE CORP | 300,000 | $1.7B | 11.48% | |
| 841 | —MEDICINES CO | 45,232 | $1.7B | 11.24% | |
| 842 | LPGDORIAN LPG LTD | 283,734 | $1.7B | 11.21% | |
| 843 | SSYSSTRATASYS LTD | 70,300 | $1.7B | 11.15% | |
| 844 | —KERYX BIOPHARMACEUTICALS INC | 317,725 | $1.7B | 11.11% | |
| 845 | GDGENERAL DYNAMICS CORP | 10,800 | $1.7B | 11.04% | |
| 846 | LCUTLIFETIME BRANDS INC | 124,294 | $1.7B | 11.02% | |
| 847 | —IXIA | 133,700 | $1.7B | 11.00% | |
| 848 | —SEARS HOMETOWN & OUTLET STOR | 338,650 | $1.7B | 11.00% | |
| 849 | —ZAFGEN INC | 504,075 | $1.7B | 10.98% | |
| 850 | FORRFORRESTER RESH INC | 42,804 | $1.7B | 10.96% | |
| 851 | —NAVIOS MARITIME HOLDINGS INC | 1,376,349 | $1.7B | 10.96% | |
| 852 | —OCH ZIFF CAP MGMT GROUP | 381,600 | $1.7B | 10.90% | |
| 853 | —RAIT FINANCIAL TRUST | 483,547 | $1.6B | 10.76% | |
| 854 | —SUPPORT COM INC | 1,930,588 | $1.6B | 10.68% | |
| 855 | RRNRED ROBIN GOURMET BURGERS IN | 36,008 | $1.6B | 10.65% | |
| 856 | SLCAU S SILICA HLDGS INC | 33,556 | $1.6B | 10.28% | |
| 857 | —DERMA SCIENCES INC | 332,521 | $1.6B | 10.23% | |
| 858 | —FBR & CO | 117,217 | $1.6B | 10.22% | |
| 859 | CERSCERUS CORP | 248,000 | $1.5B | 10.14% | |
| 860 | HTLDEXPRESS INC | 130,000 | $1.5B | 10.09% | |
| 861 | WAFDWASHINGTON FED INC | 57,003 | $1.5B | 10.01% | |
| 862 | CIGICOLLIERS INTL GROUP INC | 36,100 | $1.5B | 10.00% | |
| 863 | —COACH INC | 41,400 | $1.5B | 9.97% | |
| 864 | BNEDBARNES & NOBLE INC | 132,000 | $1.5B | 9.82% | |
| 865 | —DEL TACO RESTAURANTS INC | 124,800 | $1.5B | 9.80% | |
| 866 | STRLSTERLING CONSTRUCTION CO INC | 192,300 | $1.5B | 9.80% | |
| 867 | NGNOVAGOLD RES INC | 260,000 | $1.5B | 9.59% | |
| 868 | —MINDBODY INC | 73,651 | $1.4B | 9.53% | |
| 869 | PGPROCTER AND GAMBLE CO | 16,000 | $1.4B | 9.45% | |
| 870 | KSUEURKANSAS CITY SOUTHERN | 15,209 | $1.4B | 9.34% | |
| 871 | DQDAQO NEW ENERGY CORP | 66,600 | $1.4B | 9.30% | |
| 872 | —HARTE-HANKS INC | 870,900 | $1.4B | 9.29% | |
| 873 | PWIPOWER INTEGRATIONS INC | 22,204 | $1.4B | 9.22% | |
| 874 | —GRIFFIN INL RLTY INC | 44,107 | $1.4B | 9.20% | |
| 875 | MGIEURMONEYGRAM INTL INC | 196,403 | $1.4B | 9.18% | |
| 876 | PAASPAN AMERICAN SILVER CORP | 78,300 | $1.4B | 9.09% | |
| 877 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $1.4B | 9.07% | |
| 878 | NVTA1EURINVITAE CORP | 156,412 | $1.4B | 9.02% | |
| 879 | —ROFIN SINAR TECHNOLOGIES INC | 42,502 | $1.4B | 9.01% | |
| 880 | —BEBE STORES INC | 1,943,624 | $1.4B | 8.96% | |
| 881 | —MCEWEN MNG INC | 363,200 | $1.3B | 8.78% | |
| 882 | CHMGCHEMUNG FINL CORP | 45,512 | $1.3B | 8.68% | |
| 883 | VFCV F CORP | 23,500 | $1.3B | 8.67% | |
| 884 | PRFTUSDPERFICIENT INC | 65,070 | $1.3B | 8.63% | |
| 885 | —DUN & BRADSTREET CORP DEL NE | 9,500 | $1.3B | 8.55% | |
| 886 | KMXCARMAX INC | 24,200 | $1.3B | 8.50% | |
| 887 | —CELADON GROUP INC | 147,634 | $1.3B | 8.49% | |
| 888 | CMICUMMINS INC | 10,000 | $1.3B | 8.44% | |
| 889 | —ACXIOM CORP | 48,000 | $1.3B | 8.42% | |
| 890 | LEGLEGGETT & PLATT INC | 28,000 | $1.3B | 8.40% | |
| 891 | FSTRFOSTER L B CO | 105,400 | $1.3B | 8.34% | |
| 892 | DVAXDYNAVAX TECHNOLOGIES CORP | 120,000 | $1.3B | 8.29% | |
| 893 | UFCSUNITED FIRE GROUP INC | 29,517 | $1.2B | 8.22% | |
| 894 | EBFENNIS INC | 73,953 | $1.2B | 8.20% | |
| 895 | NLSTNETLIST INC | 1,000,000 | $1.2B | 8.16% | |
| 896 | CRTCROSS TIMBERS RTY TR | 67,631 | $1.2B | 8.15% | |
| 897 | MMM3M CO | 7,000 | $1.2B | 8.12% | |
| 898 | PBFPBF ENERGY INC | 54,511 | $1.2B | 8.12% | |
| 899 | NWLINATIONAL WESTN LIFE GROUP IN | 5,900 | $1.2B | 7.98% | |
| 900 | HCIHCI GROUP INC | 39,500 | $1.2B | 7.89% |