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 |
|---|---|---|---|---|---|
| 601 | CASYCASEYS GEN STORES INC | 41,942 | $4.6B | 30.43% | |
| 602 | SXISTANDEX INTL CORP | 43,201 | $4.6B | 30.41% | |
| 603 | ACHCACADIA HEALTHCARE COMPANY IN | 96,026 | $4.6B | 30.39% | |
| 604 | QTWOQ2 HLDGS INC | 109,000 | $4.5B | 30.09% | |
| 605 | UTXZUNITED TECHNOLOGIES CORP | 39,000 | $4.5B | 30.00% | |
| 606 | ETSYETSY INC | 267,000 | $4.5B | 29.87% | |
| 607 | KRNTKORNIT DIGITAL LTD | 294,200 | $4.5B | 29.83% | |
| 608 | PVG1EURPRETIUM RES INC | 485,800 | $4.5B | 29.80% | |
| 609 | DSXDIANA SHIPPING INC | 1,231,233 | $4.5B | 29.62% | |
| 610 | HLNEHAMILTON LANE INC | 166,016 | $4.5B | 29.55% | |
| 611 | —SEACHANGE INTL INC | 1,625,544 | $4.5B | 29.52% | |
| 612 | JRVRJAMES RIV GROUP LTD | 107,049 | $4.4B | 29.43% | |
| 613 | APAMPCO-PITTSBURGH CORP | 254,580 | $4.4B | 29.36% | |
| 614 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $4.4B | 29.14% | |
| 615 | —MERIDIAN BANCORP INC MD | 235,400 | $4.4B | 29.10% | |
| 616 | DRHDIAMONDROCK HOSPITALITY CO | 400,000 | $4.4B | 29.03% | |
| 617 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 202,482 | $4.4B | 29.00% | |
| 618 | BKEBUCKLE INC | 259,265 | $4.4B | 28.96% | |
| 619 | UTBUNITY BANCORP INC | 219,419 | $4.3B | 28.79% | |
| 620 | LEGLEGGETT & PLATT INC | 91,000 | $4.3B | 28.78% | |
| 621 | LBTYBLIBERTY GLOBAL PLC | 186,300 | $4.3B | 28.77% | |
| 622 | —GENER8 MARITIME INC | 960,526 | $4.3B | 28.71% | |
| 623 | LRCXEURLAM RESEARCH CORP | 23,314 | $4.3B | 28.59% | |
| 624 | —NATUZZI S P A | 2,096,300 | $4.3B | 28.48% | |
| 625 | —AGILE THERAPEUTICS INC | 961,082 | $4.3B | 28.41% | |
| 626 | —CALLIDUS SOFTWARE INC | 172,000 | $4.2B | 28.10% | |
| 627 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $4.2B | 27.98% | |
| 628 | CULPCULP INC | 128,858 | $4.2B | 27.97% | |
| 629 | PCYOPURECYCLE CORP | 561,950 | $4.2B | 27.94% | |
| 630 | SCXSTARRETT L S CO | 471,112 | $4.2B | 27.79% | |
| 631 | AHHARMADA HOFFLER PPTYS INC | 302,500 | $4.2B | 27.69% | |
| 632 | BRTBRT APARTMENTS CORP | 388,403 | $4.2B | 27.60% | |
| 633 | —WINDSTREAM HLDGS INC | 2,346,752 | $4.2B | 27.53% | |
| 634 | —MCCLATCHY CO | 560,398 | $4.1B | 27.45% | |
| 635 | CLVSEURCLOVIS ONCOLOGY INC | 50,000 | $4.1B | 27.31% | |
| 636 | —AEROHIVE NETWORKS INC | 1,006,300 | $4.1B | 27.28% | |
| 637 | BB3BROOKLINE BANCORP INC DEL | 263,000 | $4.1B | 27.02% | |
| 638 | —IHS MARKIT LTD | 92,204 | $4.1B | 26.93% | |
| 639 | PRAHPRA HEALTH SCIENCES INC | 53,200 | $4.1B | 26.86% | |
| 640 | EGRXEAGLE PHARMACEUTICALS INC | 67,916 | $4.1B | 26.85% | |
| 641 | CHECHEMED CORP NEW | 20,008 | $4.0B | 26.80% | |
| 642 | BBWBUILD A BEAR WORKSHOP | 441,400 | $4.0B | 26.77% | |
| 643 | CGCARLYLE GROUP L P | 170,400 | $4.0B | 26.65% | |
| 644 | NGSNATURAL GAS SERVICES GROUP | 140,358 | $4.0B | 26.42% | |
| 645 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 250,319 | $4.0B | 26.38% | |
| 646 | MTSIMACOM TECH SOLUTIONS HLDGS I | 89,000 | $4.0B | 26.31% | |
| 647 | LOBLIVE OAK BANCSHARES INC | 168,700 | $4.0B | 26.22% | |
| 648 | FAFFIRST AMERN FINL CORP | 78,487 | $3.9B | 25.99% | |
| 649 | —BENEFICIAL BANCORP INC | 236,240 | $3.9B | 25.99% | |
| 650 | TWITITAN INTL INC ILL | 385,300 | $3.9B | 25.92% | |
| 651 | —ABEONA THERAPEUTICS INC | 227,221 | $3.9B | 25.68% | |
| 652 | NWLINATIONAL WESTN LIFE GROUP IN | 11,088 | $3.9B | 25.65% | |
| 653 | WNEBWESTERN NEW ENG BANCORP INC | 354,454 | $3.9B | 25.61% | |
| 654 | FTAIEURFORTRESS TRANS INFRST INVS L | 214,098 | $3.9B | 25.60% | |
| 655 | —TRAVELPORT WORLDWIDE LTD | 245,000 | $3.8B | 25.49% | |
| 656 | —2U INC | 68,348 | $3.8B | 25.38% | |
| 657 | MPAAMOTORCAR PTS AMER INC | 129,800 | $3.8B | 25.34% | |
| 658 | —BIODELIVERY SCIENCES INTL IN | 1,292,800 | $3.8B | 25.28% | |
| 659 | —JAMBA INC | 440,025 | $3.8B | 25.20% | |
| 660 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.8B | 25.19% | |
| 661 | —COLLECTORS UNIVERSE INC | 158,200 | $3.8B | 25.13% | |
| 662 | —TESSCO TECHNOLOGIES INC | 303,771 | $3.8B | 25.07% | |
| 663 | —CORIUM INTL INC | 341,064 | $3.8B | 25.05% | |
| 664 | NEWTNEWTEK BUSINESS SVCS CORP | 211,357 | $3.8B | 24.96% | |
| 665 | DGIIDIGI INTL INC | 354,544 | $3.8B | 24.91% | |
| 666 | NVMINOVA MEASURING INSTRUMENTS L | 132,900 | $3.7B | 24.76% | |
| 667 | DAKTDAKTRONICS INC | 352,979 | $3.7B | 24.73% | |
| 668 | NMIHNMI HLDGS INC | 299,751 | $3.7B | 24.64% | |
| 669 | NYTNEW YORK TIMES CO | 189,299 | $3.7B | 24.59% | |
| 670 | DLTRDOLLAR TREE INC | 42,708 | $3.7B | 24.58% | |
| 671 | RMRRMR GROUP INC | 72,100 | $3.7B | 24.54% | |
| 672 | HUBSHUBSPOT INC | 44,000 | $3.7B | 24.51% | |
| 673 | —TIVITY HEALTH INC | 90,200 | $3.7B | 24.39% | |
| 674 | HLITHARMONIC INC | 1,205,499 | $3.7B | 24.37% | |
| 675 | —MTS SYS CORP | 68,774 | $3.7B | 24.36% | |
| 676 | HUNHUNTSMAN CORP | 132,900 | $3.6B | 24.15% | |
| 677 | CALYCALLAWAY GOLF CO | 252,000 | $3.6B | 24.10% | |
| 678 | —NAVIGANT CONSULTING INC | 214,223 | $3.6B | 24.03% | |
| 679 | LNTHLANTHEUS HLDGS INC | 203,168 | $3.6B | 23.97% | |
| 680 | IPHIINPHI CORP | 90,900 | $3.6B | 23.91% | |
| 681 | AMTTD AMERITRADE HLDG CORP | 73,615 | $3.6B | 23.81% | |
| 682 | —XPERI CORP | 141,884 | $3.6B | 23.79% | |
| 683 | PGFUSDPENGROWTH ENERGY CORP | 3,466,900 | $3.6B | 23.67% | |
| 684 | EVCENTRAVISION COMMUNICATIONS C | 620,022 | $3.5B | 23.42% | |
| 685 | INVNIDENTIV INC | 760,086 | $3.5B | 23.38% | |
| 686 | HWKNHAWKINS INC | 86,178 | $3.5B | 23.30% | |
| 687 | ITIEURITERIS INC | 526,000 | $3.5B | 23.18% | |
| 688 | —ZAIS GROUP HLDGS INC | 956,060 | $3.5B | 23.13% | |
| 689 | POWLPOWELL INDS INC | 116,242 | $3.5B | 23.10% | |
| 690 | LXPUSDLEXINGTON REALTY TRUST | 338,804 | $3.5B | 22.95% | |
| 691 | —CODORUS VY BANCORP INC | 112,475 | $3.5B | 22.89% | |
| 692 | —LENDINGCLUB CORP | 565,365 | $3.4B | 22.82% | |
| 693 | EIGEMPLOYERS HOLDINGS INC | 75,198 | $3.4B | 22.65% | |
| 694 | —CUI GLOBAL INC | 926,107 | $3.4B | 22.65% | |
| 695 | —LRAD CORP | 1,598,400 | $3.4B | 22.57% | |
| 696 | CSTMCONSTELLIUM NV | 330,000 | $3.4B | 22.42% | |
| 697 | ABMDEURABIOMED INC | 20,000 | $3.4B | 22.35% | |
| 698 | NVRNVR INC | 1,180 | $3.4B | 22.33% | |
| 699 | BNFTEURBENEFITFOCUS INC | 100,000 | $3.4B | 22.30% | |
| 700 | CMICUMMINS INC | 20,000 | $3.4B | 22.28% |