ROYCE & ASSOCIATES LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$14.5B
Holdings
1,173
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PVG1EURPRETIUM RES INC | 435,122 | $3.3B | 22.82% | |
| 702 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $3.3B | 22.70% | |
| 703 | EIGEMPLOYERS HOLDINGS INC | 72,629 | $3.3B | 22.69% | |
| 704 | VALUVALUE LINE INC | 131,974 | $3.3B | 22.67% | |
| 705 | MGYMAGNOLIA OIL & GAS CORP | 216,000 | $3.2B | 22.36% | |
| 706 | —MTS SYS CORP | 59,116 | $3.2B | 22.33% | |
| 707 | BNEDBARNES & NOBLE INC | 555,282 | $3.2B | 22.22% | |
| 708 | —FREDS INC | 1,578,369 | $3.2B | 22.21% | |
| 709 | CO2ACATO CORP NEW | 152,642 | $3.2B | 22.14% | |
| 710 | LXFRLUXFER HOLDINGS PLC | 138,012 | $3.2B | 22.14% | |
| 711 | MMSMAXIMUS INC | 49,110 | $3.2B | 22.04% | |
| 712 | PRAHPRA HEALTH SCIENCES INC | 28,836 | $3.2B | 21.91% | |
| 713 | AMSCAMERICAN SUPERCONDUCTOR CORP | 455,500 | $3.2B | 21.84% | |
| 714 | —PZENA INVESTMENT MGMT INC | 331,343 | $3.2B | 21.80% | |
| 715 | UTMUTAH MED PRODS INC | 33,204 | $3.1B | 21.58% | |
| 716 | MYGNMYRIAD GENETICS INC | 67,773 | $3.1B | 21.51% | |
| 717 | —GLOBAL BRASS & COPPR HLDGS I | 84,413 | $3.1B | 21.49% | |
| 718 | CDEVEURCENTENNIAL RESOURCE DEV INC | 142,000 | $3.1B | 21.40% | |
| 719 | LOBLIVE OAK BANCSHARES INC | 114,940 | $3.1B | 21.25% | |
| 720 | —BIOTELEMETRY INC | 47,700 | $3.1B | 21.20% | |
| 721 | CULPCULP INC | 126,891 | $3.1B | 21.18% | |
| 722 | CASSCASS INFORMATION SYS INC | 46,874 | $3.1B | 21.05% | |
| 723 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $3.0B | 21.02% | |
| 724 | MTWMANITOWOC CO INC | 126,000 | $3.0B | 20.85% | |
| 725 | FIVEFIVE BELOW INC | 23,000 | $3.0B | 20.63% | |
| 726 | ACUACME UTD CORP | 140,563 | $3.0B | 20.63% | |
| 727 | PKGPACKAGING CORP AMER | 27,095 | $3.0B | 20.50% | |
| 728 | STSENSATA TECHNOLOGIES HLDNG P | 59,750 | $3.0B | 20.42% | |
| 729 | CTRNCITI TRENDS INC | 102,673 | $3.0B | 20.38% | |
| 730 | WDFCWD-40 CO | 17,141 | $3.0B | 20.35% | |
| 731 | —COUNTY BANCORP INC | 117,295 | $2.9B | 20.31% | |
| 732 | GCI1EURGANNETT CO INC | 293,456 | $2.9B | 20.26% | |
| 733 | AMTTD AMERITRADE HLDG CORP | 55,580 | $2.9B | 20.25% | |
| 734 | —GOLDFIELD CORP | 687,962 | $2.9B | 20.17% | |
| 735 | —CASTLIGHT HEALTH INC | 1,083,060 | $2.9B | 20.17% | |
| 736 | SBRSABINE ROYALTY TR | 69,204 | $2.9B | 20.12% | |
| 737 | —TRAVELPORT WORLDWIDE LTD | 172,500 | $2.9B | 20.07% | |
| 738 | TCMDTACTILE SYS TECHNOLOGY INC | 40,824 | $2.9B | 20.01% | |
| 739 | CYRXCRYOPORT INC | 225,198 | $2.9B | 19.90% | |
| 740 | —INTERSECT ENT INC | 100,000 | $2.9B | 19.83% | |
| 741 | —NATUZZI S P A | 2,096,300 | $2.9B | 19.81% | |
| 742 | MQ8MAG SILVER CORP | 352,950 | $2.9B | 19.74% | |
| 743 | TWITITAN INTL INC ILL | 385,300 | $2.9B | 19.72% | |
| 744 | PLUSEPLUS INC | 30,776 | $2.9B | 19.68% | |
| 745 | —RESTORATION ROBOTICS INC | 982,000 | $2.8B | 19.65% | |
| 746 | MMM3M CO | 13,500 | $2.8B | 19.62% | |
| 747 | EGRXEAGLE PHARMACEUTICALS INC | 41,033 | $2.8B | 19.62% | |
| 748 | MRTNMARTEN TRANS LTD | 135,074 | $2.8B | 19.61% | |
| 749 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $2.8B | 19.59% | |
| 750 | BLDRBUILDERS FIRSTSOURCE INC | 192,478 | $2.8B | 19.49% | |
| 751 | —TIVITY HEALTH INC | 87,147 | $2.8B | 19.33% | |
| 752 | BANCBANC OF CALIFORNIA INC | 148,000 | $2.8B | 19.29% | |
| 753 | HTBHOMETRUST BANCSHARES INC | 95,900 | $2.8B | 19.28% | |
| 754 | XRAYDENTSPLY SIRONA INC | 73,200 | $2.8B | 19.06% | |
| 755 | TBNKUSDTERRITORIAL BANCORP INC | 93,300 | $2.8B | 19.02% | |
| 756 | —HORNBECK OFFSHORE SVCS INC N | 460,000 | $2.7B | 18.66% | |
| 757 | DKSDICKS SPORTING GOODS INC | 76,000 | $2.7B | 18.60% | |
| 758 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 28,000 | $2.7B | 18.56% | |
| 759 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 125,580 | $2.7B | 18.51% | |
| 760 | DDSDILLARDS INC | 35,113 | $2.7B | 18.49% | |
| 761 | —MONOTYPE IMAGING HOLDINGS IN | 132,700 | $2.7B | 18.49% | |
| 762 | —LUMBER LIQUIDATORS HLDGS INC | 172,679 | $2.7B | 18.45% | |
| 763 | —QUANTENNA COMMUNICATIONS INC | 145,000 | $2.7B | 18.45% | |
| 764 | —COLLECTORS UNIVERSE INC | 180,611 | $2.7B | 18.44% | |
| 765 | NUSNU SKIN ENTERPRISES INC | 32,424 | $2.7B | 18.43% | |
| 766 | SIGSIGNET JEWELERS LIMITED | 40,500 | $2.7B | 18.42% | |
| 767 | ATROASTRONICS CORP | 61,345 | $2.7B | 18.41% | |
| 768 | SLABSILICON LABORATORIES INC | 29,000 | $2.7B | 18.36% | |
| 769 | DAKTDAKTRONICS INC | 339,376 | $2.7B | 18.36% | |
| 770 | NWLINATIONAL WESTN LIFE GROUP IN | 8,249 | $2.6B | 18.16% | |
| 771 | LMATLEMAITRE VASCULAR INC | 67,638 | $2.6B | 18.07% | |
| 772 | —ADESTO TECHNOLOGIES CORP | 439,200 | $2.6B | 18.02% | |
| 773 | LXPUSDLEXINGTON REALTY TRUST | 314,629 | $2.6B | 18.01% | |
| 774 | —TRINSEO S A | 33,347 | $2.6B | 18.01% | |
| 775 | —TAHOE RES INC | 934,000 | $2.6B | 17.98% | |
| 776 | IPHIINPHI CORP | 68,400 | $2.6B | 17.92% | |
| 777 | —CAMBREX CORP | 37,954 | $2.6B | 17.91% | |
| 778 | —PANHANDLE OIL AND GAS INC | 140,600 | $2.6B | 17.89% | |
| 779 | YEXTYEXT INC | 109,000 | $2.6B | 17.82% | |
| 780 | —TWO RIV BANCORP | 147,600 | $2.6B | 17.65% | |
| 781 | TRIPTRIPADVISOR INC | 50,000 | $2.6B | 17.62% | |
| 782 | VCELVERICEL CORP | 180,000 | $2.5B | 17.57% | |
| 783 | PENPENUMBRA INC | 17,000 | $2.5B | 17.56% | |
| 784 | —IHS MARKIT LTD | 47,104 | $2.5B | 17.53% | |
| 785 | ICUIICU MED INC | 8,968 | $2.5B | 17.49% | |
| 786 | VNOMVIPER ENERGY PARTNERS LP | 60,000 | $2.5B | 17.42% | |
| 787 | VRAYQVIEWRAY INC | 268,000 | $2.5B | 17.30% | |
| 788 | SCXSTARRETT L S CO | 416,317 | $2.5B | 17.23% | |
| 789 | LIILENNOX INTL INC | 11,257 | $2.5B | 16.96% | |
| 790 | —LANDCADIA HLDGS INC | 224,850 | $2.4B | 16.81% | |
| 791 | AEHRAEHR TEST SYSTEMS | 1,090,300 | $2.4B | 16.69% | |
| 792 | BANDBANDWIDTH INC | 45,000 | $2.4B | 16.63% | |
| 793 | SSFSENSIENT TECHNOLOGIES CORP | 31,342 | $2.4B | 16.54% | |
| 794 | GBYSANGAMO THERAPEUTICS INC | 140,815 | $2.4B | 16.47% | |
| 795 | EXPEAGLE MATERIALS INC | 28,000 | $2.4B | 16.47% | |
| 796 | NXSTNEXSTAR MEDIA GROUP INC | 29,131 | $2.4B | 16.36% | |
| 797 | VCYTVERACYTE INC | 247,150 | $2.4B | 16.28% | |
| 798 | GPRKGEOPARK LTD | 115,171 | $2.3B | 16.20% | |
| 799 | SSI3EURSTAGE STORES INC | 1,188,589 | $2.3B | 16.15% | |
| 800 | BWEURBABCOCK & WILCOX ENTERPRIS I | 2,232,059 | $2.3B | 15.86% |