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 |
|---|---|---|---|---|---|
| 701 | USCRU S CONCRETE INC | 43,900 | $3.4B | 22.20% | |
| 702 | —LIPOCINE INC NEW | 843,142 | $3.3B | 22.18% | |
| 703 | —RED LION HOTELS CORP | 382,600 | $3.3B | 21.93% | |
| 704 | SFBSSERVISFIRST BANCSHARES INC | 85,000 | $3.3B | 21.88% | |
| 705 | FEIMFREQUENCY ELECTRS INC | 350,537 | $3.3B | 21.82% | |
| 706 | PRLBPROTO LABS INC | 41,000 | $3.3B | 21.82% | |
| 707 | SG3SIGMATRON INTL INC | 392,083 | $3.3B | 21.78% | |
| 708 | —PCM INC | 234,727 | $3.3B | 21.78% | |
| 709 | CTRNCITI TRENDS INC | 165,273 | $3.3B | 21.77% | |
| 710 | MMSMAXIMUS INC | 50,847 | $3.3B | 21.74% | |
| 711 | KWKENNEDY-WILSON HLDGS INC | 176,760 | $3.3B | 21.73% | |
| 712 | EMREMERSON ELEC CO | 52,000 | $3.3B | 21.66% | |
| 713 | EBIXEUREBIX INC | 50,025 | $3.3B | 21.63% | |
| 714 | TCMDTACTILE SYS TECHNOLOGY INC | 105,435 | $3.3B | 21.63% | |
| 715 | NIJNELNET INC | 64,495 | $3.3B | 21.59% | |
| 716 | GROWU S GLOBAL INVS INC | 1,526,005 | $3.3B | 21.54% | |
| 717 | VRAVERA BRADLEY INC | 365,511 | $3.2B | 21.34% | |
| 718 | MXMAGNACHIP SEMICONDUCTOR CORP | 282,000 | $3.2B | 21.22% | |
| 719 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $3.2B | 21.18% | |
| 720 | CASSCASS INFORMATION SYS INC | 50,138 | $3.2B | 21.08% | |
| 721 | BROBROWN & BROWN INC | 65,000 | $3.1B | 20.76% | |
| 722 | —BLUE BUFFALO PET PRODS INC | 110,000 | $3.1B | 20.67% | |
| 723 | KMXCARMAX INC | 40,922 | $3.1B | 20.56% | |
| 724 | RGENREPLIGEN CORP | 80,149 | $3.1B | 20.35% | |
| 725 | MHKMOHAWK INDS INC | 12,400 | $3.1B | 20.34% | |
| 726 | ACUACME UTD CORP | 129,865 | $3.0B | 19.80% | |
| 727 | AEMAGNICO EAGLE MINES LTD | 66,024 | $3.0B | 19.78% | |
| 728 | MODNEURMODEL N INC | 199,580 | $3.0B | 19.78% | |
| 729 | —DST SYS INC DEL | 54,258 | $3.0B | 19.74% | |
| 730 | UHALAMERCO | 7,942 | $3.0B | 19.73% | |
| 731 | MRTXEURMIRATI THERAPEUTICS INC | 251,100 | $2.9B | 19.47% | |
| 732 | CDNACAREDX INC | 792,787 | $2.9B | 19.44% | |
| 733 | —GLOBAL BRASS & COPPR HLDGS I | 86,646 | $2.9B | 19.41% | |
| 734 | —INTERSECT ENT INC | 94,000 | $2.9B | 19.41% | |
| 735 | TEAMATLASSIAN CORP PLC | 82,000 | $2.9B | 19.10% | |
| 736 | ABCBAMERIS BANCORP | 60,000 | $2.9B | 19.09% | |
| 737 | —NAVIOS MARITIME HOLDINGS INC | 1,721,349 | $2.9B | 19.05% | |
| 738 | ASPNASPEN AEROGELS INC | 660,746 | $2.9B | 19.05% | |
| 739 | TUSKMAMMOTH ENERGY SVCS INC | 170,400 | $2.9B | 19.04% | |
| 740 | —RTI SURGICAL INC | 628,155 | $2.9B | 18.94% | |
| 741 | SBRSABINE ROYALTY TR | 69,548 | $2.9B | 18.94% | |
| 742 | —NEONODE INC | 2,218,614 | $2.8B | 18.82% | |
| 743 | ATROASTRONICS CORP | 95,145 | $2.8B | 18.76% | |
| 744 | AGMFEDERAL AGRIC MTG CORP | 38,700 | $2.8B | 18.66% | |
| 745 | CTVHELIX ENERGY SOLUTIONS GRP I | 373,976 | $2.8B | 18.32% | |
| 746 | —RPX CORP | 207,661 | $2.8B | 18.28% | |
| 747 | —BOARDWALK PIPELINE PARTNERS | 184,342 | $2.7B | 17.96% | |
| 748 | GCI1EURGANNETT CO INC | 300,694 | $2.7B | 17.93% | |
| 749 | DECKDECKERS OUTDOOR CORP | 39,350 | $2.7B | 17.84% | |
| 750 | —PRIMO WTR CORP | 226,900 | $2.7B | 17.82% | |
| 751 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $2.7B | 17.80% | |
| 752 | LZBLA Z BOY INC | 99,670 | $2.7B | 17.77% | |
| 753 | MMM3M CO | 12,700 | $2.7B | 17.67% | |
| 754 | —BLUE CAP REINS HLDGS LTD | 161,392 | $2.7B | 17.60% | |
| 755 | —GAIN CAP HLDGS INC | 415,100 | $2.7B | 17.58% | |
| 756 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,032,600 | $2.6B | 17.52% | |
| 757 | CHKPCHECK POINT SOFTWARE TECH LT | 23,090 | $2.6B | 17.45% | |
| 758 | AMSWAUSDAMERICAN SOFTWARE INC | 229,753 | $2.6B | 17.30% | |
| 759 | —AVID TECHNOLOGY INC | 574,998 | $2.6B | 17.30% | |
| 760 | SMBCSOUTHERN MO BANCORP INC | 71,475 | $2.6B | 17.28% | |
| 761 | TBNKUSDTERRITORIAL BANCORP INC | 81,800 | $2.6B | 17.11% | |
| 762 | PTCPTC INC | 45,700 | $2.6B | 17.05% | |
| 763 | XPROFRANKS INTL N V | 331,100 | $2.6B | 16.94% | |
| 764 | —FRANKLIN FINL NETWORK INC | 71,624 | $2.6B | 16.92% | |
| 765 | NOMDNOMAD FOODS LTD | 175,000 | $2.5B | 16.90% | |
| 766 | IPI1EURINTREPID POTASH INC | 579,955 | $2.5B | 16.76% | |
| 767 | QUOTUSDQUOTIENT TECHNOLOGY INC | 161,000 | $2.5B | 16.70% | |
| 768 | UTMUTAH MED PRODS INC | 34,087 | $2.5B | 16.62% | |
| 769 | HLHECLA MNG CO | 494,600 | $2.5B | 16.46% | |
| 770 | —ENTELLUS MED INC | 134,526 | $2.5B | 16.46% | |
| 771 | NSPINSPERITY INC | 27,970 | $2.5B | 16.31% | |
| 772 | STTSTATE STR CORP | 25,700 | $2.5B | 16.27% | |
| 773 | 51AAMERICAN PUBLIC EDUCATION IN | 116,043 | $2.4B | 16.19% | |
| 774 | —CBL & ASSOC PPTYS INC | 290,535 | $2.4B | 16.16% | |
| 775 | WTWISDOMTREE INVTS INC | 239,200 | $2.4B | 16.14% | |
| 776 | —ATTUNITY LTD | 359,465 | $2.4B | 16.11% | |
| 777 | —TWO RIV BANCORP | 122,000 | $2.4B | 16.03% | |
| 778 | DLXDELUXE CORP | 32,990 | $2.4B | 15.95% | |
| 779 | —SRC ENERGY INC | 248,500 | $2.4B | 15.93% | |
| 780 | VALUVALUE LINE INC | 136,074 | $2.4B | 15.89% | |
| 781 | —CAMBREX CORP | 43,500 | $2.4B | 15.86% | |
| 782 | LFUSLITTELFUSE INC | 12,170 | $2.4B | 15.80% | |
| 783 | MRAMEVERSPIN TECHNOLOGIES INC | 138,900 | $2.4B | 15.73% | |
| 784 | SEMSELECT MED HLDGS CORP | 123,545 | $2.4B | 15.72% | |
| 785 | —BAZAARVOICE INC | 478,900 | $2.4B | 15.71% | |
| 786 | PLAYDAVE & BUSTERS ENTMT INC | 45,000 | $2.4B | 15.65% | |
| 787 | BELFABEL FUSE INC | 88,291 | $2.3B | 15.57% | |
| 788 | PCSBUSDPCSB FINL CORP | 124,000 | $2.3B | 15.50% | |
| 789 | NVRIHARSCO CORP | 110,700 | $2.3B | 15.34% | |
| 790 | BCXBLACKROCK RES & COMM STRAT T | 260,100 | $2.3B | 15.32% | |
| 791 | —ZAGG INC | 146,672 | $2.3B | 15.31% | |
| 792 | —OLD LINE BANCSHARES INC | 82,414 | $2.3B | 15.30% | |
| 793 | FSTRFOSTER L B CO | 101,400 | $2.3B | 15.29% | |
| 794 | INGNINOGEN INC | 24,226 | $2.3B | 15.27% | |
| 795 | —ENVIROSTAR INC | 83,100 | $2.3B | 15.23% | |
| 796 | MUSAMURPHY USA INC | 33,000 | $2.3B | 15.09% | |
| 797 | UGIUGI CORP NEW | 48,542 | $2.3B | 15.08% | |
| 798 | —TRINSEO S A | 33,882 | $2.3B | 15.06% | |
| 799 | URBNURBAN OUTFITTERS INC | 95,000 | $2.3B | 15.05% | |
| 800 | —MARIN SOFTWARE INC | 1,287,849 | $2.3B | 14.94% |