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 |
|---|---|---|---|---|---|
| 301 | —MONOTYPE IMAGING HOLDINGS IN | 688,700 | $13.7B | 87.70% | |
| 302 | AJGGALLAGHER ARTHUR J & CO | 262,200 | $13.6B | 87.40% | |
| 303 | COHRII VI INC | 456,077 | $13.5B | 86.75% | |
| 304 | COHUCOHU INC | 969,583 | $13.5B | 86.46% | |
| 305 | TSBKTIMBERLAND BANCORP INC | 652,271 | $13.5B | 86.45% | |
| 306 | LDELANDEC CORP | 976,501 | $13.5B | 86.45% | |
| 307 | —CARE COM INC | 1,567,703 | $13.4B | 86.19% | |
| 308 | —STEIN MART INC | 2,412,421 | $13.2B | 84.81% | |
| 309 | WABWABTEC CORP | 158,505 | $13.2B | 84.42% | |
| 310 | GFFGRIFFON CORP | 498,816 | $13.1B | 83.84% | |
| 311 | PGTIUSDPGT INNOVATIONS INC | 1,139,848 | $13.1B | 83.73% | |
| 312 | PLABPHOTRONICS INC | 1,154,660 | $13.0B | 83.71% | |
| 313 | —MENTOR GRAPHICS CORP | 350,193 | $12.9B | 82.88% | |
| 314 | —TRISTATE CAP HLDGS INC | 580,509 | $12.8B | 82.30% | |
| 315 | —CYPRESS SEMICONDUCTOR CORP | 1,120,800 | $12.8B | 82.26% | |
| 316 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 713,086 | $12.8B | 82.12% | |
| 317 | —BOFI HLDG INC | 447,900 | $12.8B | 82.04% | |
| 318 | SKAASKECHERS U S A INC | 517,764 | $12.7B | 81.65% | |
| 319 | —TRAVELCENTERS AMER LLC | 1,784,821 | $12.7B | 81.30% | |
| 320 | ROCKGIBRALTAR INDS INC | 302,920 | $12.6B | 80.94% | |
| 321 | —PROGENICS PHARMACEUTICALS IN | 1,459,174 | $12.6B | 80.88% | |
| 322 | MTORMERITOR INC | 1,013,881 | $12.6B | 80.78% | |
| 323 | —NEOPHOTONICS CORP | 1,162,028 | $12.6B | 80.59% | |
| 324 | CNSCOHEN & STEERS INC | 373,237 | $12.5B | 80.45% | |
| 325 | —CALGON CARBON CORP | 737,390 | $12.5B | 80.42% | |
| 326 | PLUSEPLUS INC | 108,800 | $12.5B | 80.41% | |
| 327 | UFIUNIFI INC | 383,703 | $12.5B | 80.32% | |
| 328 | PRAPROASSURANCE CORP | 222,539 | $12.5B | 80.24% | |
| 329 | TSAACI WORLDWIDE INC | 688,983 | $12.5B | 80.22% | |
| 330 | JECUSDJACOBS ENGR GROUP INC DEL | 218,900 | $12.5B | 80.04% | |
| 331 | CENXCENTURY ALUM CO | 1,431,341 | $12.3B | 78.60% | |
| 332 | —HOUGHTON MIFFLIN HARCOURT CO | 1,128,559 | $12.2B | 78.56% | |
| 333 | ENVAENOVA INTL INC | 972,927 | $12.2B | 78.33% | |
| 334 | BIDSOTHEBYS | 306,200 | $12.2B | 78.30% | |
| 335 | ULHUNIVERSAL LOGISTICS HLDGS IN | 743,000 | $12.1B | 77.93% | |
| 336 | —LMI AEROSPACE INC | 1,407,435 | $12.1B | 77.83% | |
| 337 | MGRCMCGRATH RENTCORP | 308,800 | $12.1B | 77.64% | |
| 338 | NSZNETSCOUT SYS INC | 382,900 | $12.1B | 77.38% | |
| 339 | —DELTIC TIMBER CORP | 156,100 | $12.0B | 77.18% | |
| 340 | WLYWILEY JOHN & SONS INC | 220,739 | $12.0B | 77.18% | |
| 341 | CRUSCIRRUS LOGIC INC | 212,388 | $12.0B | 77.04% | |
| 342 | UMPQUSDUMPQUA HLDGS CORP | 638,035 | $12.0B | 76.87% | |
| 343 | —PENNEY J C INC | 1,436,784 | $11.9B | 76.60% | |
| 344 | OISOIL STS INTL INC | 304,306 | $11.9B | 76.14% | |
| 345 | DCIDONALDSON INC | 281,859 | $11.9B | 76.09% | |
| 346 | —CEB INC | 195,100 | $11.8B | 75.85% | |
| 347 | MSAMSA SAFETY INC | 170,212 | $11.8B | 75.71% | |
| 348 | ASBASSOCIATED BANC CORP | 475,800 | $11.8B | 75.39% | |
| 349 | DKSDICKS SPORTING GOODS INC | 217,241 | $11.5B | 74.00% | |
| 350 | —STAMPS COM INC | 100,600 | $11.5B | 73.99% | |
| 351 | ANGOANGIODYNAMICS INC | 682,548 | $11.5B | 73.87% | |
| 352 | TDYTELEDYNE TECHNOLOGIES INC | 93,600 | $11.5B | 73.86% | |
| 353 | UNVREURUNIVAR INC | 405,539 | $11.5B | 73.81% | |
| 354 | —ASPEN INSURANCE HOLDINGS LTD | 207,000 | $11.4B | 73.04% | |
| 355 | —RESTORATION HARDWARE HLDGS I | 369,438 | $11.3B | 72.76% | |
| 356 | —HARDINGE INC | 1,023,567 | $11.3B | 72.76% | |
| 357 | MKTXMARKETAXESS HLDGS INC | 75,400 | $11.1B | 71.07% | |
| 358 | MHOM/I HOMES INC | 438,100 | $11.0B | 70.77% | |
| 359 | LPXLOUISIANA PAC CORP | 578,952 | $11.0B | 70.31% | |
| 360 | SENEASENECA FOODS CORP NEW | 273,464 | $11.0B | 70.26% | |
| 361 | FSVFIRSTSERVICE CORP NEW | 229,200 | $10.9B | 69.81% | |
| 362 | ICLRICON PLC | 143,700 | $10.8B | 69.32% | |
| 363 | VPGVISHAY PRECISION GROUP INC | 571,642 | $10.8B | 69.31% | |
| 364 | IPHIINPHI CORP | 242,042 | $10.8B | 69.29% | |
| 365 | ORIOLD REP INTL CORP | 567,700 | $10.8B | 69.20% | |
| 366 | BLKBBLACKBAUD INC | 168,043 | $10.8B | 69.00% | |
| 367 | ASCARDMORE SHIPPING CORP | 1,452,175 | $10.7B | 68.94% | |
| 368 | ADTNEURADTRAN INC | 479,702 | $10.7B | 68.78% | |
| 369 | MTUSTIMKENSTEEL CORP | 690,946 | $10.7B | 68.62% | |
| 370 | —SUCAMPO PHARMACEUTICALS INC | 782,023 | $10.6B | 67.98% | |
| 371 | CSFLUSDCENTERSTATE BANKS INC | 419,441 | $10.6B | 67.73% | |
| 372 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,887,695 | $10.6B | 67.69% | |
| 373 | —AMBER RD INC | 1,152,946 | $10.5B | 67.16% | |
| 374 | B7SBROOKDALE SR LIVING INC | 837,000 | $10.4B | 66.69% | |
| 375 | CINFCINCINNATI FINL CORP | 136,100 | $10.3B | 66.14% | |
| 376 | —HEALTHWAYS INC | 452,904 | $10.3B | 66.10% | |
| 377 | —OCLARO INC | 1,149,801 | $10.3B | 66.02% | |
| 378 | WTWISDOMTREE INVTS INC | 921,200 | $10.3B | 65.83% | |
| 379 | —LYON WILLIAM HOMES | 539,141 | $10.3B | 65.82% | |
| 380 | AEBAALLETE INC | 159,567 | $10.2B | 65.71% | |
| 381 | EMKREUREMCORE CORP | 1,175,349 | $10.2B | 65.60% | |
| 382 | —MVC CAPITAL INC | 1,189,400 | $10.2B | 65.47% | |
| 383 | KNKNOWLES CORP | 608,677 | $10.2B | 65.25% | |
| 384 | —LIBERTY TAX INC | 757,628 | $10.2B | 65.13% | |
| 385 | UNFIUNITED NAT FOODS INC | 212,617 | $10.1B | 65.09% | |
| 386 | —MOBILE MINI INC | 334,400 | $10.1B | 64.90% | |
| 387 | —AV HOMES INC | 637,050 | $10.1B | 64.57% | |
| 388 | ABALLIANCEBERNSTEIN HOLDING LP | 428,900 | $10.1B | 64.53% | |
| 389 | —QAD INC | 330,800 | $10.1B | 64.51% | |
| 390 | —PLY GEM HLDGS INC | 613,411 | $10.0B | 63.95% | |
| 391 | AAPLAPPLE INC | 85,000 | $9.8B | 63.16% | |
| 392 | —BLUE HILLS BANCORP INC | 524,770 | $9.8B | 63.12% | |
| 393 | —FITBIT INC | 1,315,269 | $9.6B | 61.77% | |
| 394 | HCSGHEALTHCARE SVCS GRP INC | 245,700 | $9.6B | 61.74% | |
| 395 | AFGAMERICAN FINL GROUP INC OHIO | 108,400 | $9.6B | 61.28% | |
| 396 | AAOIAPPLIED OPTOELECTRONICS INC | 407,285 | $9.5B | 61.25% | |
| 397 | KEKIMBALL ELECTRONICS INC | 523,750 | $9.5B | 61.15% | |
| 398 | —HOUSTON WIRE & CABLE CO | 1,461,579 | $9.5B | 60.95% | |
| 399 | IEXIDEX CORP | 104,700 | $9.4B | 60.49% | |
| 400 | DMLPDORCHESTER MINERALS LP | 534,719 | $9.4B | 60.20% |