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 |
|---|---|---|---|---|---|
| 501 | FLOFLOWERS FOODS INC | 323,500 | $6.5B | 41.44% | |
| 502 | PGFUSDPENGROWTH ENERGY CORP | 4,539,400 | $6.4B | 41.35% | |
| 503 | ATRCATRICURE INC | 329,300 | $6.4B | 41.34% | |
| 504 | —CRAY INC | 310,972 | $6.4B | 41.30% | |
| 505 | CVGICOMMERCIAL VEH GROUP INC | 1,161,501 | $6.4B | 41.21% | |
| 506 | —STATE AUTO FINL CORP | 239,467 | $6.4B | 41.19% | |
| 507 | —VIRTUSA CORP | 253,886 | $6.4B | 40.92% | |
| 508 | AGIALAMOS GOLD INC NEW | 923,444 | $6.4B | 40.86% | |
| 509 | IRDMIRIDIUM COMMUNICATIONS INC | 662,981 | $6.4B | 40.83% | |
| 510 | GASSSTEALTHGAS INC | 1,850,056 | $6.3B | 40.12% | |
| 511 | LEAFLEAF GROUP LTD | 954,023 | $6.2B | 40.09% | |
| 512 | —FINANCIAL ENGINES INC | 169,400 | $6.2B | 39.94% | |
| 513 | LPGDORIAN LPG LTD | 751,534 | $6.2B | 39.58% | |
| 514 | —INDEPENDENCE HLDG CO NEW | 314,523 | $6.1B | 39.45% | |
| 515 | YORWYORK WTR CO | 160,630 | $6.1B | 39.36% | |
| 516 | STNGSCORPIO TANKERS INC | 1,353,326 | $6.1B | 39.33% | |
| 517 | HLITHARMONIC INC | 1,223,499 | $6.1B | 39.24% | |
| 518 | EXTREXTREME NETWORKS INC | 1,203,582 | $6.1B | 38.84% | |
| 519 | FOXFFOX FACTORY HLDG CORP | 217,600 | $6.0B | 38.74% | |
| 520 | WPRTWESTPORT FUEL SYSTEMS INC | 5,339,483 | $6.0B | 38.71% | |
| 521 | —REVOLUTION LIGHTING TECHNOLO | 1,096,144 | $6.0B | 38.68% | |
| 522 | IRBTQIROBOT CORP | 102,000 | $6.0B | 38.25% | |
| 523 | —TESCO CORP | 713,796 | $5.9B | 37.78% | |
| 524 | LIONFIDELITY SOUTHERN CORP NEW | 248,361 | $5.9B | 37.72% | |
| 525 | CENTCENTRAL GARDEN & PET CO | 177,225 | $5.9B | 37.62% | |
| 526 | KOPNKOPIN CORP | 2,043,226 | $5.8B | 37.23% | |
| 527 | WCPCPI AEROSTRUCTURES INC | 627,266 | $5.8B | 37.22% | |
| 528 | PRCPGBPPERCEPTRON INC | 872,726 | $5.8B | 37.18% | |
| 529 | USCRU S CONCRETE INC | 87,369 | $5.7B | 36.72% | |
| 530 | AORTCRYOLIFE INC | 298,700 | $5.7B | 36.70% | |
| 531 | —RUBY TUESDAY INC | 1,770,047 | $5.7B | 36.68% | |
| 532 | —AMTECH SYS INC | 1,343,961 | $5.7B | 36.64% | |
| 533 | ROFKFORCE INC | 247,174 | $5.7B | 36.63% | |
| 534 | HDSNHUDSON TECHNOLOGIES INC | 712,817 | $5.7B | 36.63% | |
| 535 | PVG1EURPRETIUM RES INC | 689,000 | $5.7B | 36.61% | |
| 536 | —PARK STERLING CORP | 527,700 | $5.7B | 36.53% | |
| 537 | —ELECTRO SCIENTIFIC INDS | 960,908 | $5.7B | 36.50% | |
| 538 | BOOTBOOT BARN HLDGS INC | 449,600 | $5.6B | 36.11% | |
| 539 | LRCXEURLAM RESEARCH CORP | 53,200 | $5.6B | 36.09% | |
| 540 | LKQ1LKQ CORP | 183,024 | $5.6B | 35.99% | |
| 541 | —NAVIGANT CONSULTING INC | 211,523 | $5.5B | 35.53% | |
| 542 | BB3BROOKLINE BANCORP INC DEL | 337,600 | $5.5B | 35.52% | |
| 543 | —INTRALINKS HLDGS INC | 409,200 | $5.5B | 35.49% | |
| 544 | —CLIFTON BANCORP INC | 325,100 | $5.5B | 35.29% | |
| 545 | WKCWORLD FUEL SVCS CORP | 119,800 | $5.5B | 35.28% | |
| 546 | VIRTVIRTU FINL INC | 343,800 | $5.5B | 35.18% | |
| 547 | —NIMBLE STORAGE INC | 690,491 | $5.5B | 35.09% | |
| 548 | NVEEUSDNV5 GLOBAL INC | 163,485 | $5.5B | 35.03% | |
| 549 | AVNWAVIAT NETWORKS INC | 393,097 | $5.5B | 35.00% | |
| 550 | ENOVCOLFAX CORP | 151,785 | $5.5B | 34.99% | |
| 551 | —ZELTIQ AESTHETICS INC | 125,000 | $5.4B | 34.90% | |
| 552 | —DST SYS INC DEL | 50,726 | $5.4B | 34.87% | |
| 553 | HRLHORMEL FOODS CORP | 154,300 | $5.4B | 34.46% | |
| 554 | JOEST JOE CO | 282,000 | $5.4B | 34.37% | |
| 555 | PDFSPDF SOLUTIONS INC | 237,500 | $5.4B | 34.36% | |
| 556 | GIFIGULF ISLAND FABRICATION INC | 446,445 | $5.3B | 34.08% | |
| 557 | HQYHEALTHEQUITY INC | 131,000 | $5.3B | 34.05% | |
| 558 | XPROFRANKS INTL N V | 430,600 | $5.3B | 34.01% | |
| 559 | SRISTONERIDGE INC | 298,500 | $5.3B | 33.87% | |
| 560 | —SILVER SPRING NETWORKS INC | 396,000 | $5.3B | 33.82% | |
| 561 | NYTNEW YORK TIMES CO | 395,799 | $5.3B | 33.77% | |
| 562 | —ATENTO S A | 691,625 | $5.3B | 33.72% | |
| 563 | —NEW HOME CO INC | 447,545 | $5.2B | 33.62% | |
| 564 | NVRNVR INC | 3,120 | $5.2B | 33.40% | |
| 565 | BBWBUILD A BEAR WORKSHOP | 376,900 | $5.2B | 33.24% | |
| 566 | NEONEOGENOMICS INC | 604,000 | $5.2B | 33.21% | |
| 567 | GWWGRAINGER W W INC | 22,200 | $5.2B | 33.08% | |
| 568 | MPAAMOTORCAR PTS AMER INC | 190,800 | $5.1B | 32.95% | |
| 569 | CIXCOMPX INTERNATIONAL INC | 318,600 | $5.1B | 32.90% | |
| 570 | FRCBFIRST REP BK SAN FRANCISCO C | 55,100 | $5.1B | 32.57% | |
| 571 | GHMGRAHAM CORP | 228,987 | $5.1B | 32.54% | |
| 572 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 229,319 | $5.0B | 32.37% | |
| 573 | —MAXWELL TECHNOLOGIES INC | 982,242 | $5.0B | 32.26% | |
| 574 | —WEB COM GROUP INC | 237,101 | $5.0B | 32.17% | |
| 575 | CULPCULP INC | 134,778 | $5.0B | 32.12% | |
| 576 | KMTKENNAMETAL INC | 160,100 | $5.0B | 32.11% | |
| 577 | —PARSLEY ENERGY INC | 142,000 | $5.0B | 32.10% | |
| 578 | UPBDRENT A CTR INC NEW | 442,518 | $5.0B | 31.94% | |
| 579 | —UNIQUE FABRICATING INC | 340,489 | $5.0B | 31.89% | |
| 580 | —LEUCADIA NATL CORP | 213,459 | $5.0B | 31.84% | |
| 581 | MLABMESA LABS INC | 40,300 | $4.9B | 31.74% | |
| 582 | DXYNDIXIE GROUP INC | 1,366,631 | $4.9B | 31.56% | |
| 583 | —BENEFICIAL BANCORP INC | 265,740 | $4.9B | 31.37% | |
| 584 | CHCTCOMMUNITY HEALTHCARE TR INC | 211,800 | $4.9B | 31.29% | |
| 585 | DGIIDIGI INTL INC | 354,544 | $4.9B | 31.27% | |
| 586 | —INTEGRATED DEVICE TECHNOLOGY | 206,100 | $4.9B | 31.15% | |
| 587 | —WILLBROS GROUP INC DEL | 1,484,909 | $4.8B | 30.86% | |
| 588 | —VINCE HLDG CORP | 1,187,681 | $4.8B | 30.86% | |
| 589 | TWITITAN INTL INC ILL | 428,700 | $4.8B | 30.83% | |
| 590 | DAKTDAKTRONICS INC | 448,025 | $4.8B | 30.76% | |
| 591 | PLAYDAVE & BUSTERS ENTMT INC | 85,000 | $4.8B | 30.70% | |
| 592 | CMCOCOLUMBUS MCKINNON CORP N Y | 176,936 | $4.8B | 30.69% | |
| 593 | INGNINOGEN INC | 71,155 | $4.8B | 30.66% | |
| 594 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $4.7B | 30.46% | |
| 595 | —NATUZZI S P A | 2,096,300 | $4.7B | 30.40% | |
| 596 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 255,882 | $4.7B | 30.08% | |
| 597 | AMRCAMERESCO INC | 846,296 | $4.7B | 29.86% | |
| 598 | RUBIEURRUBICON PROJ INC | 626,700 | $4.7B | 29.83% | |
| 599 | —TREMOR VIDEO INC | 1,866,506 | $4.6B | 29.82% | |
| 600 | HBIOHARVARD BIOSCIENCE INC | 1,513,600 | $4.6B | 29.61% |