ROYCE & ASSOCIATES LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$10.8B
Holdings
1,150
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BBBYEURBED BATH & BEYOND INC | 100,486 | $1.1B | 9.90% | |
| 802 | GASSSTEALTHGAS INC | 351,510 | $1.1B | 9.86% | |
| 803 | EQTEQT CORP | 100,000 | $1.1B | 9.85% | |
| 804 | LCUTLIFETIME BRANDS INC | 119,294 | $1.1B | 9.78% | |
| 805 | STTSTATE STR CORP | 17,700 | $1.0B | 9.70% | |
| 806 | TWITITAN INTL INC ILL | 385,300 | $1.0B | 9.63% | |
| 807 | DVAXDYNAVAX TECHNOLOGIES CORP | 290,500 | $1.0B | 9.62% | |
| 808 | MTHMERITAGE HOMES CORP | 14,500 | $1.0B | 9.44% | |
| 809 | CLFDCLEARFIELD INC | 85,200 | $1.0B | 9.35% | |
| 810 | RYAMRAYONIER ADVANCED MATLS INC | 231,261 | $1.0B | 9.27% | |
| 811 | GKOSGLAUKOS CORP | 16,000 | $1.0B | 9.26% | |
| 812 | MNRLUSDBRIGHAM MINERALS INC | 50,000 | $995.0M | 9.21% | |
| 813 | RMBS*RAMBUS INC DEL | 75,657 | $993.0M | 9.19% | |
| 814 | PRPLPURPLE INNOVATION INC | 129,955 | $979.0M | 9.06% | |
| 815 | —GAIN CAP HLDGS INC | 185,000 | $977.0M | 9.04% | |
| 816 | —AQUAVENTURE HLDGS LTD | 50,000 | $972.0M | 9.00% | |
| 817 | VNOMVIPER ENERGY PARTNERS LP | 35,000 | $968.0M | 8.96% | |
| 818 | TTITETRA TECHNOLOGIES INC DEL | 475,000 | $955.0M | 8.84% | |
| 819 | LN5LANNET INC | 84,845 | $950.0M | 8.79% | |
| 820 | AGAEALLIED ESPORTS ENTMT INC | 180,000 | $941.0M | 8.71% | |
| 821 | MTRXMATRIX SVC CO | 54,666 | $937.0M | 8.67% | |
| 822 | MPAAMOTORCAR PTS AMER INC | 54,800 | $926.0M | 8.57% | |
| 823 | PFBCPREFERRED BK LOS ANGELES CA | 16,900 | $885.0M | 8.19% | |
| 824 | FORRFORRESTER RESH INC | 27,510 | $884.0M | 8.18% | |
| 825 | AELUSDAMERICAN EQTY INVT LIFE HLD | 35,732 | $865.0M | 8.01% | |
| 826 | AMKASSETMARK FINL HLDGS INC | 33,000 | $860.0M | 7.96% | |
| 827 | CEIXEURCONSOL ENERGY INC NEW | 54,901 | $858.0M | 7.94% | |
| 828 | SSTKSHUTTERSTOCK INC | 23,718 | $857.0M | 7.93% | |
| 829 | —VITAMIN SHOPPE INC | 131,004 | $854.0M | 7.91% | |
| 830 | SCXSTARRETT L S CO | 146,646 | $851.0M | 7.88% | |
| 831 | —REEDS INC | 651,811 | $847.0M | 7.84% | |
| 832 | HTDCORCEPT THERAPEUTICS INC | 59,797 | $845.0M | 7.82% | |
| 833 | ANIKANIKA THERAPEUTICS INC | 15,008 | $824.0M | 7.63% | |
| 834 | —PARSLEY ENERGY INC | 49,000 | $823.0M | 7.62% | |
| 835 | BIGGQBIG LOTS INC | 33,399 | $818.0M | 7.57% | |
| 836 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $816.0M | 7.55% | |
| 837 | GTNGRAY TELEVISION INC | 50,000 | $816.0M | 7.55% | |
| 838 | AIRGAIRGAIN INC | 68,411 | $804.0M | 7.44% | |
| 839 | LTXBUSDLEGACY TEX FINL GROUP INC | 18,367 | $800.0M | 7.41% | |
| 840 | —IHS MARKIT LTD | 11,900 | $796.0M | 7.37% | |
| 841 | HMNHORACE MANN EDUCATORS CORP N | 16,743 | $776.0M | 7.18% | |
| 842 | VVXVECTRUS INC | 19,000 | $772.0M | 7.15% | |
| 843 | —FRANCESCAS HLDGS CORP | 55,000 | $769.0M | 7.12% | |
| 844 | OGM1COGENT COMMUNICATIONS HLDGS | 13,906 | $766.0M | 7.09% | |
| 845 | —TUESDAY MORNING CORP | 484,683 | $761.0M | 7.04% | |
| 846 | —ARCH COAL INC | 10,249 | $760.0M | 7.04% | |
| 847 | ASPUASPEN GROUP INC | 141,520 | $734.0M | 6.79% | |
| 848 | PJTPJT PARTNERS INC | 18,000 | $733.0M | 6.79% | |
| 849 | AWRAMERICAN STS WTR CO | 8,138 | $731.0M | 6.77% | |
| 850 | REXREX AMERICAN RESOURCES CORP | 9,423 | $719.0M | 6.66% | |
| 851 | VMDVIEMED HEALTHCARE INC | 103,000 | $711.0M | 6.58% | |
| 852 | FBCUSDFLAGSTAR BANCORP INC | 18,906 | $706.0M | 6.54% | |
| 853 | FCFFIRST COMWLTH FINL CORP PA | 53,124 | $705.0M | 6.53% | |
| 854 | LXULSB INDS INC | 135,800 | $703.0M | 6.51% | |
| 855 | CSGSCSG SYS INTL INC | 13,589 | $702.0M | 6.50% | |
| 856 | CRWSCROWN CRAFTS INC | 112,159 | $701.0M | 6.49% | |
| 857 | CCBGCAPITAL CITY BK GROUP INC | 25,481 | $699.0M | 6.47% | |
| 858 | —CAI INTERNATIONAL INC | 32,042 | $698.0M | 6.46% | |
| 859 | RGRSTURM RUGER & CO INC | 16,548 | $691.0M | 6.40% | |
| 860 | CASHMETA FINL GROUP INC | 20,883 | $681.0M | 6.30% | |
| 861 | —INTERSECT ENT INC | 40,000 | $680.0M | 6.29% | |
| 862 | TGTREDEGAR CORP | 34,659 | $677.0M | 6.27% | |
| 863 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 32,520 | $664.0M | 6.15% | |
| 864 | IOUSDION GEOPHYSICAL CORP | 71,880 | $656.0M | 6.07% | |
| 865 | HLNEHAMILTON LANE INC | 11,500 | $655.0M | 6.06% | |
| 866 | VICRVICOR CORP | 22,000 | $649.0M | 6.01% | |
| 867 | APPSDIGITAL TURBINE INC | 100,000 | $645.0M | 5.97% | |
| 868 | INVAINNOVIVA INC | 60,885 | $642.0M | 5.94% | |
| 869 | —ECHO GLOBAL LOGISTICS INC | 28,093 | $636.0M | 5.89% | |
| 870 | FRCBFIRST REP BK SAN FRANCISCO C | 6,498 | $628.0M | 5.81% | |
| 871 | OSGAMBAC FINL GROUP INC | 32,003 | $626.0M | 5.79% | |
| 872 | KMXCARMAX INC | 7,100 | $625.0M | 5.79% | |
| 873 | DFINDONNELLEY FINL SOLUTIONS INC | 50,000 | $616.0M | 5.70% | |
| 874 | GBYSANGAMO THERAPEUTICS INC | 65,815 | $596.0M | 5.52% | |
| 875 | EGBNEAGLE BANCORP INC MD | 13,337 | $595.0M | 5.51% | |
| 876 | CRREURCARBO CERAMICS INC | 247,038 | $593.0M | 5.49% | |
| 877 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $577.0M | 5.34% | |
| 878 | EVTCEVERTEC INC | 18,478 | $577.0M | 5.34% | |
| 879 | PRGSPROGRESS SOFTWARE CORP | 14,933 | $568.0M | 5.26% | |
| 880 | —AVEDRO INC | 25,000 | $568.0M | 5.26% | |
| 881 | FLBFLUIDIGM CORP DEL | 122,400 | $567.0M | 5.25% | |
| 882 | EP3ORASURE TECHNOLOGIES INC | 75,924 | $567.0M | 5.25% | |
| 883 | MYEMYERS INDS INC | 32,082 | $566.0M | 5.24% | |
| 884 | LOBLIVE OAK BANCSHARES INC | 30,900 | $559.0M | 5.17% | |
| 885 | —BOINGO WIRELESS INC | 50,000 | $555.0M | 5.14% | |
| 886 | LEAFLEAF GROUP LTD | 131,957 | $554.0M | 5.13% | |
| 887 | RRNRED ROBIN GOURMET BURGERS IN | 16,208 | $539.0M | 4.99% | |
| 888 | AEMAGNICO EAGLE MINES LTD | 10,000 | $536.0M | 4.96% | |
| 889 | PENGSMART GLOBAL HLDGS INC | 20,750 | $529.0M | 4.90% | |
| 890 | WEXWEX INC | 2,600 | $525.0M | 4.86% | |
| 891 | CUBICUSTOMERS BANCORP INC | 25,232 | $523.0M | 4.84% | |
| 892 | 51AAMERICAN PUBLIC EDUCATION IN | 23,386 | $522.0M | 4.83% | |
| 893 | CULPCULP INC | 31,754 | $518.0M | 4.80% | |
| 894 | DSXDIANA SHIPPING INC | 152,614 | $516.0M | 4.78% | |
| 895 | ANFABERCROMBIE & FITCH CO | 32,949 | $514.0M | 4.76% | |
| 896 | ACTGACACIA RESH CORP | 190,000 | $509.0M | 4.71% | |
| 897 | UVVUNIVERSAL CORP VA | 9,277 | $508.0M | 4.70% | |
| 898 | ZEUSOLYMPIC STEEL INC | 35,000 | $504.0M | 4.67% | |
| 899 | —PLURALSIGHT INC | 30,000 | $504.0M | 4.67% | |
| 900 | —POINTS INTL LTD | 45,822 | $503.0M | 4.66% |