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 |
|---|---|---|---|---|---|
| 501 | CLARCLARUS CORP NEW | 860,754 | $6.5B | 42.79% | |
| 502 | —NEW HOME CO INC | 577,398 | $6.4B | 42.71% | |
| 503 | VREXVAREX IMAGING CORP | 190,360 | $6.4B | 42.70% | |
| 504 | OISOIL STS INTL INC | 253,906 | $6.4B | 42.66% | |
| 505 | —HOUSTON WIRE & CABLE CO | 1,222,738 | $6.4B | 42.54% | |
| 506 | RELLRICHARDSON ELECTRS LTD | 1,074,849 | $6.4B | 42.53% | |
| 507 | GASSSTEALTHGAS INC | 1,934,456 | $6.4B | 42.44% | |
| 508 | PCTYPAYLOCITY HLDG CORP | 130,786 | $6.4B | 42.32% | |
| 509 | —WILLBROS GROUP INC DEL | 1,982,409 | $6.4B | 42.30% | |
| 510 | —CYBEROPTICS CORP | 392,300 | $6.4B | 42.25% | |
| 511 | SUPNSUPERNUS PHARMACEUTICALS INC | 159,000 | $6.4B | 42.15% | |
| 512 | LOWLOWES COS INC | 79,500 | $6.4B | 42.12% | |
| 513 | MCYMERCURY GENL CORP NEW | 111,876 | $6.3B | 42.03% | |
| 514 | —INVENTURE FOODS INC | 1,350,020 | $6.3B | 41.97% | |
| 515 | ENOVCOLFAX CORP | 151,785 | $6.3B | 41.89% | |
| 516 | —BIOTELEMETRY INC | 191,391 | $6.3B | 41.86% | |
| 517 | OLEDUNIVERSAL DISPLAY CORP | 49,000 | $6.3B | 41.85% | |
| 518 | ATRCATRICURE INC | 280,200 | $6.3B | 41.54% | |
| 519 | —SIGMA DESIGNS INC | 992,825 | $6.3B | 41.46% | |
| 520 | TASTUSDCARROLS RESTAURANT GROUP INC | 570,274 | $6.2B | 41.20% | |
| 521 | ATENA10 NETWORKS INC | 821,500 | $6.2B | 41.16% | |
| 522 | CDECOEUR MNG INC | 675,000 | $6.2B | 41.11% | |
| 523 | BCCBOISE CASCADE CO DEL | 175,006 | $6.1B | 40.48% | |
| 524 | —STATE AUTO FINL CORP | 232,168 | $6.1B | 40.36% | |
| 525 | AMGAFFILIATED MANAGERS GROUP | 31,778 | $6.0B | 39.98% | |
| 526 | OOMAOOMA INC | 568,728 | $6.0B | 39.77% | |
| 527 | WCPCPI AEROSTRUCTURES INC | 639,666 | $6.0B | 39.64% | |
| 528 | PDFSPDF SOLUTIONS INC | 384,000 | $5.9B | 39.42% | |
| 529 | —GP STRATEGIES CORP | 192,346 | $5.9B | 39.33% | |
| 530 | HOUSREALOGY HLDGS CORP | 179,010 | $5.9B | 39.09% | |
| 531 | —ATENTO S A | 506,101 | $5.9B | 38.91% | |
| 532 | DXYNDIXIE GROUP INC | 1,466,930 | $5.9B | 38.89% | |
| 533 | EFSCENTERPRISE FINL SVCS CORP | 138,500 | $5.9B | 38.87% | |
| 534 | HBIOHARVARD BIOSCIENCE INC | 1,557,600 | $5.8B | 38.71% | |
| 535 | FLOFLOWERS FOODS INC | 310,397 | $5.8B | 38.70% | |
| 536 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $5.8B | 38.68% | |
| 537 | AGIALAMOS GOLD INC NEW | 863,397 | $5.8B | 38.66% | |
| 538 | —BALDWIN & LYONS INC | 257,278 | $5.8B | 38.45% | |
| 539 | CNTCENTURY CASINOS INC | 701,260 | $5.8B | 38.16% | |
| 540 | ASGNON ASSIGNMENT INC | 106,700 | $5.7B | 37.96% | |
| 541 | PRFTUSDPERFICIENT INC | 288,273 | $5.7B | 37.58% | |
| 542 | EXPEAGLE MATERIALS INC | 53,000 | $5.7B | 37.48% | |
| 543 | —MAXWELL TECHNOLOGIES INC | 1,096,242 | $5.6B | 37.27% | |
| 544 | —CARBONITE INC | 255,400 | $5.6B | 37.24% | |
| 545 | —NEW YORK REIT INC | 697,088 | $5.5B | 36.27% | |
| 546 | BBG1USDBARRETT BILL CORP | 1,259,035 | $5.4B | 35.80% | |
| 547 | SSUPSUPERIOR INDS INTL INC | 322,900 | $5.4B | 35.63% | |
| 548 | —SOUTHERN NATL BANCORP OF VA | 314,904 | $5.3B | 35.46% | |
| 549 | PGPROCTER AND GAMBLE CO | 58,500 | $5.3B | 35.27% | |
| 550 | JOEST JOE CO | 282,000 | $5.3B | 35.23% | |
| 551 | MSMMSC INDL DIRECT INC | 70,234 | $5.3B | 35.18% | |
| 552 | —HARBORONE BANCORP INC | 279,200 | $5.3B | 34.81% | |
| 553 | —CLIFTON BANCORP INC | 314,000 | $5.3B | 34.80% | |
| 554 | MRTNMARTEN TRANS LTD | 255,207 | $5.2B | 34.76% | |
| 555 | YORWYORK WTR CO | 154,125 | $5.2B | 34.63% | |
| 556 | PFIEEURPROFIRE ENERGY INC | 2,625,541 | $5.2B | 34.63% | |
| 557 | STNGSCORPIO TANKERS INC | 1,516,826 | $5.2B | 34.48% | |
| 558 | DOEURDIAMOND OFFSHORE DRILLING IN | 358,325 | $5.2B | 34.44% | |
| 559 | —AMERICAN OUTDOOR BRANDS CORP | 340,665 | $5.2B | 34.43% | |
| 560 | —LEUCADIA NATL CORP | 205,628 | $5.2B | 34.41% | |
| 561 | —ATLAS FINANCIAL HOLDINGS INC | 271,900 | $5.1B | 34.06% | |
| 562 | RNGRINGCENTRAL INC | 123,000 | $5.1B | 34.03% | |
| 563 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,054,968 | $5.1B | 33.91% | |
| 564 | CHS1USDCHICOS FAS INC | 571,300 | $5.1B | 33.89% | |
| 565 | MCDMCDONALDS CORP | 32,500 | $5.1B | 33.75% | |
| 566 | GDGENERAL DYNAMICS CORP | 24,750 | $5.1B | 33.72% | |
| 567 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 122,400 | $5.1B | 33.71% | |
| 568 | CCUCOMPANIA CERVECERIAS UNIDAS | 187,950 | $5.1B | 33.54% | |
| 569 | SITESITEONE LANDSCAPE SUPPLY INC | 87,000 | $5.1B | 33.50% | |
| 570 | AMRCAMERESCO INC | 647,649 | $5.1B | 33.48% | |
| 571 | FRCBFIRST REP BK SAN FRANCISCO C | 48,300 | $5.0B | 33.44% | |
| 572 | ROFKFORCE INC | 248,374 | $5.0B | 33.25% | |
| 573 | —COUNTY BANCORP INC | 165,595 | $5.0B | 32.98% | |
| 574 | 7SUSUMMIT MATLS INC | 154,780 | $5.0B | 32.86% | |
| 575 | —LIMELIGHT NETWORKS INC | 1,244,386 | $4.9B | 32.74% | |
| 576 | AXSMAXSOME THERAPEUTICS INC | 881,000 | $4.9B | 32.41% | |
| 577 | GHMGRAHAM CORP | 233,616 | $4.9B | 32.25% | |
| 578 | SWKSTANLEY BLACK & DECKER INC | 32,000 | $4.8B | 32.02% | |
| 579 | TXRHTEXAS ROADHOUSE INC | 98,000 | $4.8B | 31.92% | |
| 580 | PBFPBF ENERGY INC | 174,035 | $4.8B | 31.85% | |
| 581 | UPBDRENT A CTR INC NEW | 417,518 | $4.8B | 31.77% | |
| 582 | CIXCOMPX INTERNATIONAL INC | 313,944 | $4.8B | 31.73% | |
| 583 | —PANHANDLE OIL AND GAS INC | 201,000 | $4.8B | 31.71% | |
| 584 | SHOPSHOPIFY INC | 41,000 | $4.8B | 31.65% | |
| 585 | VSMEURVERSUM MATLS INC | 123,000 | $4.8B | 31.65% | |
| 586 | —UNIQUE FABRICATING INC | 564,389 | $4.8B | 31.61% | |
| 587 | RILYB RILEY FINL INC | 279,540 | $4.8B | 31.59% | |
| 588 | —FTD COS INC | 365,214 | $4.8B | 31.56% | |
| 589 | EP3ORASURE TECHNOLOGIES INC | 210,338 | $4.7B | 31.37% | |
| 590 | UFSDOMTAR CORP | 108,710 | $4.7B | 31.26% | |
| 591 | ODFLOLD DOMINION FGHT LINES INC | 42,558 | $4.7B | 31.06% | |
| 592 | HDSNHUDSON TECHNOLOGIES INC | 599,417 | $4.7B | 31.02% | |
| 593 | RGLDROYAL GOLD INC | 54,362 | $4.7B | 31.00% | |
| 594 | —ELECTRO SCIENTIFIC INDS | 335,282 | $4.7B | 30.93% | |
| 595 | —FINANCIAL ENGINES INC | 133,620 | $4.6B | 30.77% | |
| 596 | PRSUVIAD CORP | 76,200 | $4.6B | 30.76% | |
| 597 | DCODUCOMMUN INC DEL | 144,213 | $4.6B | 30.63% | |
| 598 | GIFIGULF ISLAND FABRICATION INC | 362,445 | $4.6B | 30.51% | |
| 599 | —CYRUSONE INC | 78,000 | $4.6B | 30.47% | |
| 600 | —CELADON GROUP INC | 680,634 | $4.6B | 30.45% |