ROYCE & ASSOCIATES LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$15.1B
Holdings
1,234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —PROGENICS PHARMACEUTICALS IN | 1,284,774 | $9.5B | 62.67% | |
| 402 | PLABPHOTRONICS INC | 1,064,937 | $9.4B | 62.47% | |
| 403 | IRDMIRIDIUM COMMUNICATIONS INC | 909,913 | $9.4B | 62.11% | |
| 404 | CN4CONNS INC | 331,411 | $9.3B | 61.83% | |
| 405 | ACHOWENS & MINOR INC NEW | 316,070 | $9.2B | 61.17% | |
| 406 | ENSGENSIGN GROUP INC | 407,759 | $9.2B | 61.05% | |
| 407 | SAMGSILVERCREST ASSET MGMT GROUP | 631,600 | $9.2B | 60.91% | |
| 408 | EMKREUREMCORE CORP | 1,113,751 | $9.1B | 60.53% | |
| 409 | WSMWILLIAMS SONOMA INC | 183,000 | $9.1B | 60.47% | |
| 410 | LPGDORIAN LPG LTD | 1,336,331 | $9.1B | 60.40% | |
| 411 | NRCNATIONAL RESH CORP | 240,666 | $9.1B | 60.13% | |
| 412 | —BLUE HILLS BANCORP INC | 471,070 | $9.0B | 59.95% | |
| 413 | AORTCRYOLIFE INC | 397,611 | $9.0B | 59.82% | |
| 414 | ACNTSYNALLOY CP DEL | 721,748 | $9.0B | 59.79% | |
| 415 | LINDLINDBLAD EXPEDITIONS HLDGS I | 833,600 | $8.9B | 59.12% | |
| 416 | ICUIICU MED INC | 47,400 | $8.8B | 58.38% | |
| 417 | —ORBCOMM INC | 837,500 | $8.8B | 58.12% | |
| 418 | —EXACTECH INC | 265,394 | $8.7B | 57.96% | |
| 419 | WDWALKER & DUNLOP INC | 166,946 | $8.7B | 57.90% | |
| 420 | APOAPOLLO GLOBAL MGMT LLC | 285,632 | $8.6B | 56.98% | |
| 421 | CRUSCIRRUS LOGIC INC | 159,988 | $8.5B | 56.54% | |
| 422 | —HEALTHSOUTH CORP | 183,713 | $8.5B | 56.43% | |
| 423 | —LYON WILLIAM HOMES | 368,641 | $8.5B | 56.17% | |
| 424 | SJTSAN JUAN BASIN RTY TR | 1,080,755 | $8.5B | 56.16% | |
| 425 | AXTIAXT INC | 921,309 | $8.4B | 55.87% | |
| 426 | —OCLARO INC | 976,001 | $8.4B | 55.82% | |
| 427 | SSPSCRIPPS E W CO OHIO | 440,710 | $8.4B | 55.82% | |
| 428 | —AMERICAN RAILCAR INDS INC | 216,953 | $8.4B | 55.50% | |
| 429 | —AV HOMES INC | 488,050 | $8.4B | 55.47% | |
| 430 | KOPNKOPIN CORP | 2,002,385 | $8.3B | 55.34% | |
| 431 | NSZNETSCOUT SYS INC | 257,700 | $8.3B | 55.25% | |
| 432 | GSMFERROGLOBE PLC | 627,658 | $8.3B | 54.74% | |
| 433 | SLCAU S SILICA HLDGS INC | 264,356 | $8.2B | 54.44% | |
| 434 | PBTPERMIAN BASIN RTY TR | 942,419 | $8.2B | 54.40% | |
| 435 | —BLUCORA INC | 323,240 | $8.2B | 54.20% | |
| 436 | LKQ1LKQ CORP | 226,913 | $8.2B | 54.13% | |
| 437 | NXDRKINDRED HEALTHCARE INC | 1,199,050 | $8.2B | 54.04% | |
| 438 | NTBBANK OF NT BUTTERFIELD&SON L | 222,226 | $8.1B | 53.96% | |
| 439 | —SYSTEMAX INC | 307,326 | $8.1B | 53.84% | |
| 440 | —GUARANTY BANCORP DEL | 292,100 | $8.1B | 53.82% | |
| 441 | ACGPASSOCIATED CAP GROUP INC | 226,669 | $8.1B | 53.63% | |
| 442 | DMLPDORCHESTER MINERALS LP | 535,787 | $8.1B | 53.45% | |
| 443 | USAPUNIVERSAL STAINLESS & ALLOY | 386,578 | $8.1B | 53.42% | |
| 444 | —ASPEN INSURANCE HOLDINGS LTD | 198,400 | $8.0B | 53.12% | |
| 445 | —REVOLUTION LIGHTING TECHNOLO | 1,231,354 | $8.0B | 53.05% | |
| 446 | CVCOCAVCO INDS INC DEL | 54,070 | $8.0B | 52.88% | |
| 447 | WABWABTEC CORP | 104,354 | $7.9B | 52.39% | |
| 448 | NTRSNORTHERN TR CORP | 85,900 | $7.9B | 52.34% | |
| 449 | —CARE COM INC | 493,847 | $7.8B | 52.01% | |
| 450 | SOYSUNOPTA INC | 901,530 | $7.8B | 51.98% | |
| 451 | WF2WINTRUST FINL CORP | 100,000 | $7.8B | 51.90% | |
| 452 | AJGGALLAGHER ARTHUR J & CO | 126,852 | $7.8B | 51.75% | |
| 453 | —K12 INC | 437,111 | $7.8B | 51.68% | |
| 454 | —SCORPIO BULKERS INC | 1,101,978 | $7.8B | 51.49% | |
| 455 | MTGMGIC INVT CORP WIS | 619,185 | $7.8B | 51.42% | |
| 456 | —INDEPENDENCE HLDG CO NEW | 302,731 | $7.6B | 50.66% | |
| 457 | PHPARKER HANNIFIN CORP | 43,000 | $7.5B | 49.88% | |
| 458 | EDGGOLD FIELDS LTD NEW | 1,745,769 | $7.5B | 49.87% | |
| 459 | NEUNEWMARKET CORP | 17,672 | $7.5B | 49.87% | |
| 460 | —GAMCO INVESTORS INC | 252,365 | $7.5B | 49.77% | |
| 461 | —SUPERVALU INC | 341,307 | $7.4B | 49.20% | |
| 462 | FOXFFOX FACTORY HLDG CORP | 171,600 | $7.4B | 49.02% | |
| 463 | ICHRICHOR HOLDINGS | 275,118 | $7.4B | 48.87% | |
| 464 | —PARATEK PHARMACEUTICALS INC | 293,200 | $7.4B | 48.77% | |
| 465 | PKOHPARK OHIO HLDGS CORP | 159,632 | $7.3B | 48.24% | |
| 466 | ROCKGIBRALTAR INDS INC | 232,889 | $7.3B | 48.08% | |
| 467 | BNEDBARNES & NOBLE INC | 954,503 | $7.3B | 48.08% | |
| 468 | —TELARIA INC | 1,653,552 | $7.2B | 47.78% | |
| 469 | GBYSANGAMO THERAPEUTICS INC | 478,465 | $7.2B | 47.57% | |
| 470 | —COMPUTER TASK GROUP INC | 1,327,336 | $7.1B | 47.16% | |
| 471 | SGRYSURGERY PARTNERS INC | 681,582 | $7.1B | 46.75% | |
| 472 | HQYHEALTHEQUITY INC | 139,200 | $7.0B | 46.67% | |
| 473 | RESRPC INC | 283,075 | $7.0B | 46.51% | |
| 474 | LOCOEL POLLO LOCO HLDGS INC | 576,784 | $7.0B | 46.45% | |
| 475 | —KLX INC | 132,200 | $7.0B | 46.37% | |
| 476 | —PENNEY J C INC | 1,832,984 | $7.0B | 46.29% | |
| 477 | —BOTTOMLINE TECH DEL INC | 219,231 | $7.0B | 46.25% | |
| 478 | —NEW MEDIA INVT GROUP INC | 468,100 | $6.9B | 45.88% | |
| 479 | DDSDILLARDS INC | 123,182 | $6.9B | 45.78% | |
| 480 | —BOWL AMER INC | 481,232 | $6.9B | 45.67% | |
| 481 | PRCPGBPPERCEPTRON INC | 868,830 | $6.9B | 45.43% | |
| 482 | —INDEPENDENCE CONTRACT DRIL I | 1,785,978 | $6.8B | 44.98% | |
| 483 | XYZSQUARE INC | 235,000 | $6.8B | 44.87% | |
| 484 | CSCOCISCO SYS INC | 201,000 | $6.8B | 44.80% | |
| 485 | HCKTHACKETT GROUP INC | 444,966 | $6.8B | 44.80% | |
| 486 | HRLHORMEL FOODS CORP | 210,286 | $6.8B | 44.80% | |
| 487 | XEJACCURAY INC | 1,682,577 | $6.7B | 44.60% | |
| 488 | —TRECORA RES | 503,700 | $6.7B | 44.40% | |
| 489 | CHCTCOMMUNITY HEALTHCARE TR INC | 248,400 | $6.7B | 44.39% | |
| 490 | HUBGHUB GROUP INC | 154,100 | $6.6B | 43.87% | |
| 491 | VFCV F CORP | 104,000 | $6.6B | 43.82% | |
| 492 | MTLSMATERIALISE NV | 453,577 | $6.6B | 43.77% | |
| 493 | LEAFLEAF GROUP LTD | 956,716 | $6.6B | 43.75% | |
| 494 | —RSP PERMIAN INC | 190,600 | $6.6B | 43.70% | |
| 495 | NVEEUSDNV5 GLOBAL INC | 120,485 | $6.6B | 43.64% | |
| 496 | HRTGHERITAGE INS HLDGS INC | 498,200 | $6.6B | 43.62% | |
| 497 | XRAYDENTSPLY SIRONA INC | 109,885 | $6.6B | 43.56% | |
| 498 | KMBKIMBERLY CLARK CORP | 55,500 | $6.5B | 43.29% | |
| 499 | AVNWAVIAT NETWORKS INC | 378,597 | $6.5B | 42.81% | |
| 500 | KMTKENNAMETAL INC | 160,100 | $6.5B | 42.80% |