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 |
|---|---|---|---|---|---|
| 401 | —MEDIDATA SOLUTIONS INC | 188,165 | $9.3B | 59.96% | |
| 402 | NTRSNORTHERN TR CORP | 104,700 | $9.3B | 59.82% | |
| 403 | SSPSCRIPPS E W CO OHIO | 480,210 | $9.3B | 59.55% | |
| 404 | EVCENTRAVISION COMMUNICATIONS C | 1,325,096 | $9.3B | 59.51% | |
| 405 | RDNRADIAN GROUP INC | 513,000 | $9.2B | 59.18% | |
| 406 | GPCGENUINE PARTS CO | 95,969 | $9.2B | 58.82% | |
| 407 | MDC1USDM D C HLDGS INC | 357,277 | $9.2B | 58.82% | |
| 408 | —RSP PERMIAN INC | 205,000 | $9.1B | 58.68% | |
| 409 | BOOMDMC GLOBAL INC | 574,919 | $9.1B | 58.46% | |
| 410 | ENSGENSIGN GROUP INC | 410,168 | $9.1B | 58.44% | |
| 411 | GU9GUESS INC | 748,400 | $9.1B | 58.10% | |
| 412 | VRAVERA BRADLEY INC | 771,078 | $9.0B | 57.98% | |
| 413 | AKXANSYS INC | 96,335 | $8.9B | 57.16% | |
| 414 | SOYSUNOPTA INC | 1,259,569 | $8.9B | 56.97% | |
| 415 | SAMGSILVERCREST ASSET MGMT GROUP | 674,100 | $8.9B | 56.87% | |
| 416 | —KEYW HLDG CORP | 749,100 | $8.8B | 56.66% | |
| 417 | GSMFERROGLOBE PLC | 805,666 | $8.7B | 55.97% | |
| 418 | —FTD COS INC | 365,214 | $8.7B | 55.86% | |
| 419 | APOAPOLLO GLOBAL MGMT LLC | 449,200 | $8.7B | 55.79% | |
| 420 | —INDEPENDENCE CONTRACT DRIL I | 1,294,786 | $8.7B | 55.65% | |
| 421 | SCHN1EURSCHNITZER STL INDS | 337,282 | $8.7B | 55.61% | |
| 422 | —NUTRACEUTICAL INTL CORP | 243,700 | $8.5B | 54.64% | |
| 423 | FNFABRINET | 211,116 | $8.5B | 54.58% | |
| 424 | —MCCLATCHY CO | 639,704 | $8.4B | 54.09% | |
| 425 | —VOXX INTL CORP | 1,783,875 | $8.4B | 53.79% | |
| 426 | HRTGHERITAGE INS HLDGS INC | 533,500 | $8.4B | 53.63% | |
| 427 | HCKTHACKETT GROUP INC | 472,766 | $8.3B | 53.56% | |
| 428 | —BOWL AMER INC | 483,232 | $8.3B | 53.48% | |
| 429 | SU6SURMODICS INC | 328,092 | $8.3B | 53.47% | |
| 430 | —AMERICAN RAILCAR INDS INC | 182,300 | $8.3B | 52.97% | |
| 431 | —MCBC HLDGS INC | 566,157 | $8.3B | 52.96% | |
| 432 | PSIXPOWER SOLUTIONS INTL INC | 1,098,206 | $8.2B | 52.84% | |
| 433 | OSGAMBAC FINL GROUP INC | 365,921 | $8.2B | 52.82% | |
| 434 | ATENA10 NETWORKS INC | 989,127 | $8.2B | 52.73% | |
| 435 | —GUARANTY BANCORP DEL | 338,400 | $8.2B | 52.54% | |
| 436 | —ORBCOMM INC | 988,800 | $8.2B | 52.46% | |
| 437 | CCUCOMPANIA CERVECERIAS UNIDAS | 388,400 | $8.1B | 52.28% | |
| 438 | SCSCSCANSOURCE INC | 201,550 | $8.1B | 52.18% | |
| 439 | —GAMCO INVESTORS INC | 262,556 | $8.1B | 52.03% | |
| 440 | HRIHERC HLDGS INC | 201,298 | $8.1B | 51.86% | |
| 441 | EFSCENTERPRISE FINL SVCS CORP | 187,500 | $8.1B | 51.73% | |
| 442 | VECOVEECO INSTRS INC DEL | 274,977 | $8.0B | 51.43% | |
| 443 | —BLUCORA INC | 541,240 | $8.0B | 51.21% | |
| 444 | ITWILLINOIS TOOL WKS INC | 65,000 | $8.0B | 51.07% | |
| 445 | ASGNON ASSIGNMENT INC | 179,295 | $7.9B | 50.80% | |
| 446 | PTENPATTERSON UTI ENERGY INC | 293,000 | $7.9B | 50.60% | |
| 447 | —BANCORPSOUTH INC | 254,000 | $7.9B | 50.60% | |
| 448 | —K12 INC | 456,000 | $7.8B | 50.20% | |
| 449 | AOSLALPHA & OMEGA SEMICONDUCTOR | 367,046 | $7.8B | 50.08% | |
| 450 | —LUMBER LIQUIDATORS HLDGS INC | 494,797 | $7.8B | 49.96% | |
| 451 | —ASCENA RETAIL GROUP INC | 1,252,197 | $7.8B | 49.73% | |
| 452 | —TESSCO TECHNOLOGIES INC | 595,654 | $7.7B | 49.68% | |
| 453 | —SCHULMAN A INC | 230,758 | $7.7B | 49.52% | |
| 454 | ACGPASSOCIATED CAP GROUP INC | 234,646 | $7.7B | 49.45% | |
| 455 | CHS1USDCHICOS FAS INC | 535,300 | $7.7B | 49.42% | |
| 456 | EXPEAGLE MATERIALS INC | 78,000 | $7.7B | 49.30% | |
| 457 | ICFIICF INTL INC | 139,159 | $7.7B | 49.28% | |
| 458 | CVCOCAVCO INDS INC DEL | 76,820 | $7.7B | 49.21% | |
| 459 | —INVENTURE FOODS INC | 778,471 | $7.7B | 49.19% | |
| 460 | —TRECORA RES | 551,800 | $7.6B | 49.03% | |
| 461 | RG6ROGERS CORP | 98,966 | $7.6B | 48.77% | |
| 462 | —HEALTHSOUTH CORP | 183,713 | $7.6B | 48.60% | |
| 463 | —BOINGO WIRELESS INC | 620,326 | $7.6B | 48.51% | |
| 464 | DOEURDIAMOND OFFSHORE DRILLING IN | 427,014 | $7.6B | 48.49% | |
| 465 | WDWALKER & DUNLOP INC | 241,446 | $7.5B | 48.33% | |
| 466 | COWNEURCOWEN GROUP INC NEW | 482,995 | $7.5B | 48.03% | |
| 467 | MTDRMATADOR RES CO | 286,550 | $7.4B | 47.36% | |
| 468 | RESRPC INC | 370,175 | $7.3B | 47.04% | |
| 469 | PCTYPAYLOCITY HLDG CORP | 241,786 | $7.3B | 46.55% | |
| 470 | BPOPPOPULAR INC | 165,300 | $7.2B | 46.47% | |
| 471 | PBTPERMIAN BASIN RTY TR | 939,178 | $7.2B | 46.45% | |
| 472 | NXDRKINDRED HEALTHCARE INC | 921,650 | $7.2B | 46.42% | |
| 473 | XEJACCURAY INC | 1,572,177 | $7.2B | 46.40% | |
| 474 | TPHTRI POINTE GROUP INC | 624,772 | $7.2B | 46.01% | |
| 475 | SJTSAN JUAN BASIN RTY TR | 1,079,022 | $7.1B | 45.82% | |
| 476 | PETSPETMED EXPRESS INC | 309,600 | $7.1B | 45.82% | |
| 477 | —BIOTELEMETRY INC | 319,409 | $7.1B | 45.80% | |
| 478 | MCYMERCURY GENL CORP NEW | 116,600 | $7.0B | 45.04% | |
| 479 | —BALLANTYNE STRONG INC | 875,167 | $7.0B | 44.91% | |
| 480 | PHPARKER HANNIFIN CORP | 50,000 | $7.0B | 44.91% | |
| 481 | BBG1USDBARRETT BILL CORP | 1,000,035 | $7.0B | 44.84% | |
| 482 | NTBBANK OF NT BUTTERFIELD&SON L | 222,226 | $7.0B | 44.82% | |
| 483 | LINDLINDBLAD EXPEDITIONS HLDGS I | 733,600 | $6.9B | 44.48% | |
| 484 | BLDRBUILDERS FIRSTSOURCE INC | 627,978 | $6.9B | 44.20% | |
| 485 | ACNTSYNALLOY CP DEL | 628,533 | $6.9B | 44.15% | |
| 486 | —COMPUTER TASK GROUP INC | 1,629,707 | $6.9B | 44.02% | |
| 487 | NGVCNATURAL GROCERS BY VITAMIN C | 571,000 | $6.8B | 43.55% | |
| 488 | RELLRICHARDSON ELECTRS LTD | 1,074,849 | $6.8B | 43.44% | |
| 489 | —BALDWIN & LYONS INC | 268,138 | $6.8B | 43.35% | |
| 490 | SIMOSILICON MOTION TECHNOLOGY CO | 158,600 | $6.7B | 43.22% | |
| 491 | —SIGMA DESIGNS INC | 1,107,238 | $6.6B | 42.62% | |
| 492 | MTGMGIC INVT CORP WIS | 649,185 | $6.6B | 42.44% | |
| 493 | —NEW MEDIA INVT GROUP INC | 411,600 | $6.6B | 42.22% | |
| 494 | DCHAMERICAN AXLE & MFG HLDGS IN | 340,745 | $6.6B | 42.19% | |
| 495 | CHECHEMED CORP NEW | 40,888 | $6.6B | 42.08% | |
| 496 | —EXACTECH INC | 240,128 | $6.6B | 42.05% | |
| 497 | —BASIC ENERGY SVCS INC NEW | 185,110 | $6.5B | 41.98% | |
| 498 | CNTCENTURY CASINOS INC | 794,660 | $6.5B | 41.96% | |
| 499 | EDGGOLD FIELDS LTD NEW | 2,168,843 | $6.5B | 41.88% | |
| 500 | TXRHTEXAS ROADHOUSE INC | 134,000 | $6.5B | 41.47% |