ROYCE & ASSOCIATES LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.6B
Holdings
1,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AANUSDAARONS INC | 38,834 | $1.2B | 7.97% | |
| 902 | NVTA1EURINVITAE CORP | 156,412 | $1.2B | 7.97% | |
| 903 | GOLFACUSHNET HOLDINGS CORP | 62,500 | $1.2B | 7.90% | |
| 904 | ASPNASPEN AEROGELS INC | 296,527 | $1.2B | 7.86% | |
| 905 | ABCBAMERIS BANCORP | 28,000 | $1.2B | 7.83% | |
| 906 | CRTCROSS TIMBERS RTY TR | 67,631 | $1.2B | 7.79% | |
| 907 | EMREMERSON ELEC CO | 21,500 | $1.2B | 7.69% | |
| 908 | —MCEWEN MNG INC | 402,800 | $1.2B | 7.52% | |
| 909 | SIGISELECTIVE INS GROUP INC | 27,078 | $1.2B | 7.48% | |
| 910 | SSYSSTRATASYS LTD | 70,300 | $1.2B | 7.46% | |
| 911 | —PHH CORP | 75,928 | $1.2B | 7.38% | |
| 912 | CDNACAREDX INC | 426,361 | $1.2B | 7.38% | |
| 913 | ETSYETSY INC | 97,500 | $1.1B | 7.37% | |
| 914 | BNEDBARNES & NOBLE ED INC | 100,000 | $1.1B | 7.36% | |
| 915 | LXULSB INDS INC | 135,800 | $1.1B | 7.33% | |
| 916 | —CALPINE CORP | 100,000 | $1.1B | 7.33% | |
| 917 | TYLTYLER TECHNOLOGIES INC | 8,000 | $1.1B | 7.33% | |
| 918 | CASYCASEYS GEN STORES INC | 9,600 | $1.1B | 7.32% | |
| 919 | —NEW YORK & CO INC | 497,917 | $1.1B | 7.25% | |
| 920 | —PLANET PAYMENT INC | 277,000 | $1.1B | 7.25% | |
| 921 | ABMDEURABIOMED INC | 10,000 | $1.1B | 7.23% | |
| 922 | GNRCGENERAC HLDGS INC | 27,100 | $1.1B | 7.08% | |
| 923 | TKRTIMKEN CO | 27,550 | $1.1B | 7.02% | |
| 924 | PKOHPARK OHIO HLDGS CORP | 25,662 | $1.1B | 7.01% | |
| 925 | ALVAUTOLIV INC | 9,600 | $1.1B | 6.97% | |
| 926 | —HARTE-HANKS INC | 715,572 | $1.1B | 6.93% | |
| 927 | CERSCERUS CORP | 248,000 | $1.1B | 6.92% | |
| 928 | —ENVIROSTAR INC | 74,400 | $1.1B | 6.92% | |
| 929 | —EXETER RES CORP | 1,435,400 | $1.1B | 6.90% | |
| 930 | EGHT8X8 INC NEW | 75,000 | $1.1B | 6.88% | |
| 931 | —INFINITY PPTY & CAS CORP | 12,143 | $1.1B | 6.85% | |
| 932 | ACICUNITED INS HLDGS CORP | 69,891 | $1.1B | 6.79% | |
| 933 | —BRYN MAWR BK CORP | 25,000 | $1.1B | 6.76% | |
| 934 | —GTY TECHNOLOGY HOLDINGS INC | 100,000 | $1.1B | 6.74% | |
| 935 | GWRUSDGENESEE & WYO INC | 15,000 | $1.0B | 6.68% | |
| 936 | —SUPPORT COM INC | 1,205,588 | $1.0B | 6.65% | |
| 937 | IBPINSTALLED BLDG PRODS INC | 25,094 | $1.0B | 6.65% | |
| 938 | STRLSTERLING CONSTRUCTION CO INC | 122,300 | $1.0B | 6.64% | |
| 939 | NLSTNETLIST INC | 1,000,000 | $1.0B | 6.54% | |
| 940 | AYS1SANDSTORM GOLD LTD | 258,900 | $1.0B | 6.48% | |
| 941 | —PHARMERICA CORP | 40,000 | $1.0B | 6.45% | |
| 942 | TCSUSDCONTAINER STORE GROUP INC | 158,200 | $1.0B | 6.45% | |
| 943 | —STANLEY FURNITURE CO INC | 1,105,703 | $995.0M | 6.38% | |
| 944 | UEICUNIVERSAL ELECTRS INC | 15,100 | $975.0M | 6.25% | |
| 945 | —BIODELIVERY SCIENCES INTL IN | 551,200 | $965.0M | 6.19% | |
| 946 | PRFTUSDPERFICIENT INC | 55,070 | $963.0M | 6.18% | |
| 947 | IBKRINTERACTIVE BROKERS GROUP IN | 26,300 | $960.0M | 6.16% | |
| 948 | —LUXFER HLDGS PLC | 87,812 | $956.0M | 6.13% | |
| 949 | LINCLINCOLN EDL SVCS CORP | 491,660 | $944.0M | 6.06% | |
| 950 | GAIAGAIA INC NEW | 108,500 | $939.0M | 6.02% | |
| 951 | BELFBBEL FUSE INC | 30,238 | $934.0M | 5.99% | |
| 952 | UFPTUFP TECHNOLOGIES INC | 36,445 | $928.0M | 5.95% | |
| 953 | AINALBANY INTL CORP | 20,000 | $926.0M | 5.94% | |
| 954 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $926.0M | 5.94% | |
| 955 | BCRXBIOCRYST PHARMACEUTICALS | 144,000 | $912.0M | 5.85% | |
| 956 | —CENTENNIAL RESOURCE DEV INC | 106,666 | $891.0M | 5.72% | |
| 957 | —POPE RES DEL LTD PARTNERSHIP | 13,400 | $887.0M | 5.69% | |
| 958 | —GREENHILL & CO INC | 32,000 | $886.0M | 5.68% | |
| 959 | LPZBLIGHTPATH TECHNOLOGIES INC | 575,000 | $886.0M | 5.68% | |
| 960 | SCHWSCHWAB CHARLES CORP NEW | 22,000 | $868.0M | 5.57% | |
| 961 | OOMAOOMA INC | 96,010 | $864.0M | 5.54% | |
| 962 | ENSENERSYS | 11,000 | $859.0M | 5.51% | |
| 963 | SGUSTAR GAS PARTNERS L P | 78,898 | $849.0M | 5.45% | |
| 964 | ZEUSOLYMPIC STEEL INC | 35,000 | $848.0M | 5.44% | |
| 965 | EMLEASTERN CO | 39,750 | $831.0M | 5.33% | |
| 966 | HMNHORACE MANN EDUCATORS CORP N | 19,300 | $826.0M | 5.30% | |
| 967 | EHTHEHEALTH INC | 77,057 | $821.0M | 5.27% | |
| 968 | VIAVVIAVI SOLUTIONS INC | 100,000 | $818.0M | 5.25% | |
| 969 | MQ8MAG SILVER CORP | 74,050 | $817.0M | 5.24% | |
| 970 | —ENTELLUS MED INC | 43,000 | $816.0M | 5.23% | |
| 971 | NRCNATIONAL RESH CORP | 40,033 | $761.0M | 4.88% | |
| 972 | —EVINE LIVE INC | 505,993 | $759.0M | 4.87% | |
| 973 | —COMMERCEHUB INC | 50,000 | $751.0M | 4.82% | |
| 974 | DLTRDOLLAR TREE INC | 9,635 | $744.0M | 4.77% | |
| 975 | MUSAMURPHY USA INC | 12,000 | $738.0M | 4.73% | |
| 976 | —NORTHSTAR ASSET MGMT GROUP I | 49,300 | $736.0M | 4.72% | |
| 977 | —CORIUM INTL INC | 177,864 | $722.0M | 4.63% | |
| 978 | DQDAQO NEW ENERGY CORP | 37,200 | $718.0M | 4.61% | |
| 979 | —CRH MEDICAL CORP | 133,000 | $710.0M | 4.55% | |
| 980 | CSTMCONSTELLIUM NV | 119,200 | $703.0M | 4.51% | |
| 981 | NVAXNOVAVAX INC | 550,000 | $693.0M | 4.45% | |
| 982 | —ARIAD PHARMACEUTICALS INC | 55,502 | $690.0M | 4.43% | |
| 983 | —SEARS HOMETOWN & OUTLET STOR | 146,897 | $690.0M | 4.43% | |
| 984 | —CIVITAS SOLUTIONS INC | 34,490 | $686.0M | 4.40% | |
| 985 | —IZEA INC | 151,876 | $685.0M | 4.39% | |
| 986 | —CASTLIGHT HEALTH INC | 134,521 | $666.0M | 4.27% | |
| 987 | IPI1EURINTREPID POTASH INC | 315,000 | $655.0M | 4.20% | |
| 988 | CBZCBIZ INC | 47,000 | $644.0M | 4.13% | |
| 989 | GGENPACT LIMITED | 26,000 | $633.0M | 4.06% | |
| 990 | —KINDRED BIOSCIENCES INC | 148,000 | $629.0M | 4.04% | |
| 991 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $612.0M | 3.93% | |
| 992 | CCBGCAPITAL CITY BK GROUP INC | 29,822 | $611.0M | 3.92% | |
| 993 | HGTXUHUGOTON RTY TR TEX | 287,574 | $611.0M | 3.92% | |
| 994 | PS1COMPUTER PROGRAMS & SYS INC | 25,726 | $607.0M | 3.89% | |
| 995 | GLREGREENLIGHT CAPITAL RE LTD | 26,000 | $593.0M | 3.80% | |
| 996 | RPMRPM INTL INC | 11,000 | $592.0M | 3.80% | |
| 997 | DWSNDAWSON GEOPHYSICAL CO NEW | 73,654 | $592.0M | 3.80% | |
| 998 | BROBROWN & BROWN INC | 13,000 | $583.0M | 3.74% | |
| 999 | —SYNERON MEDICAL LTD | 69,200 | $581.0M | 3.73% | |
| 1000 | —OWENS RLTY MTG INC | 30,492 | $565.0M | 3.62% |