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 |
|---|---|---|---|---|---|
| 601 | —SUPERVALU INC | 985,160 | $4.6B | 29.52% | |
| 602 | XXYCROSS CTRY HEALTHCARE INC | 292,563 | $4.6B | 29.30% | |
| 603 | SCXSTARRETT L S CO | 491,000 | $4.6B | 29.29% | |
| 604 | EBIXEUREBIX INC | 79,997 | $4.6B | 29.28% | |
| 605 | —PATRIOT TRANSN HLDG INC | 194,864 | $4.5B | 29.13% | |
| 606 | —BIOAMBER INC | 824,879 | $4.5B | 29.11% | |
| 607 | POWLPOWELL INDS INC | 115,900 | $4.5B | 29.00% | |
| 608 | —MEDLEY MGMT INC | 454,200 | $4.5B | 28.85% | |
| 609 | —BOTTOMLINE TECH DEL INC | 179,674 | $4.5B | 28.84% | |
| 610 | EIGEMPLOYERS HOLDINGS INC | 113,163 | $4.5B | 28.75% | |
| 611 | MHKMOHAWK INDS INC | 22,400 | $4.5B | 28.70% | |
| 612 | BDTXBLACK DIAMOND INC | 834,808 | $4.5B | 28.65% | |
| 613 | UFSDOMTAR CORP | 113,300 | $4.4B | 28.37% | |
| 614 | —CAMBREX CORP | 81,598 | $4.4B | 28.24% | |
| 615 | HSTMHEALTHSTREAM INC | 175,000 | $4.4B | 28.12% | |
| 616 | XRAYDENTSPLY SIRONA INC | 75,900 | $4.4B | 28.11% | |
| 617 | W3UWESTERN UN CO | 201,700 | $4.4B | 28.11% | |
| 618 | —PANHANDLE OIL AND GAS INC | 186,000 | $4.4B | 28.10% | |
| 619 | APAMPCO-PITTSBURGH CORP | 260,874 | $4.4B | 28.04% | |
| 620 | —SEACHANGE INTL INC | 1,898,334 | $4.4B | 28.01% | |
| 621 | SSFSENSIENT TECHNOLOGIES CORP | 55,309 | $4.3B | 27.88% | |
| 622 | BCXBLACKROCK RES & COMM STRAT T | 525,100 | $4.3B | 27.86% | |
| 623 | —LIPOCINE INC NEW | 1,178,704 | $4.3B | 27.83% | |
| 624 | CDEVEURCENTENNIAL RESOURCE DEV INC | 220,000 | $4.3B | 27.83% | |
| 625 | —FENIX PTS INC | 1,532,264 | $4.3B | 27.72% | |
| 626 | NEWTNEWTEK BUSINESS SVCS CORP | 271,457 | $4.3B | 27.69% | |
| 627 | PFIEEURPROFIRE ENERGY INC | 3,117,041 | $4.3B | 27.60% | |
| 628 | HCQAMN HEALTHCARE SERVICES INC | 110,600 | $4.3B | 27.28% | |
| 629 | LXPUSDLEXINGTON REALTY TRUST | 392,306 | $4.2B | 27.18% | |
| 630 | —MERIDIAN BANCORP INC MD | 224,000 | $4.2B | 27.16% | |
| 631 | CSCOCISCO SYS INC | 140,000 | $4.2B | 27.14% | |
| 632 | MMSMAXIMUS INC | 74,633 | $4.2B | 26.71% | |
| 633 | SWBISMITH & WESSON HLDG CORP | 197,165 | $4.2B | 26.66% | |
| 634 | —CYBEROPTICS CORP | 159,000 | $4.2B | 26.62% | |
| 635 | MODNEURMODEL N INC | 467,080 | $4.1B | 26.52% | |
| 636 | UGIUGI CORP NEW | 89,123 | $4.1B | 26.35% | |
| 637 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $4.1B | 26.28% | |
| 638 | —KNIGHT TRANSN INC | 122,400 | $4.0B | 25.95% | |
| 639 | SFBSSERVISFIRST BANCSHARES INC | 108,000 | $4.0B | 25.94% | |
| 640 | —MANNING & NAPIER INC | 532,292 | $4.0B | 25.78% | |
| 641 | QTWOQ2 HLDGS INC | 139,000 | $4.0B | 25.73% | |
| 642 | —GLOBAL BRASS & COPPR HLDGS I | 116,900 | $4.0B | 25.73% | |
| 643 | IMMRIMMERSION CORP | 376,595 | $4.0B | 25.68% | |
| 644 | AIRGAIRGAIN INC | 276,523 | $4.0B | 25.55% | |
| 645 | —DESTINATION MATERNITY CORP | 769,967 | $4.0B | 25.54% | |
| 646 | MTSIMACOM TECH SOLUTIONS HLDGS I | 86,000 | $4.0B | 25.53% | |
| 647 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $4.0B | 25.51% | |
| 648 | —LIMELIGHT NETWORKS INC | 1,578,039 | $4.0B | 25.51% | |
| 649 | —2U INC | 131,348 | $4.0B | 25.40% | |
| 650 | SXISTANDEX INTL CORP | 45,026 | $4.0B | 25.38% | |
| 651 | —ATLAS FINANCIAL HOLDINGS INC | 218,000 | $3.9B | 25.24% | |
| 652 | —RADISYS CORP | 884,757 | $3.9B | 25.14% | |
| 653 | —MTS SYS CORP | 68,774 | $3.9B | 25.01% | |
| 654 | —GENER8 MARITIME INC | 866,526 | $3.9B | 24.90% | |
| 655 | 3M4MASIMO CORP | 57,300 | $3.9B | 24.78% | |
| 656 | LFUSLITTELFUSE INC | 25,340 | $3.8B | 24.67% | |
| 657 | FTSFORTIS INC | 123,465 | $3.8B | 24.46% | |
| 658 | GLDDGREAT LAKES DREDGE & DOCK CO | 901,574 | $3.8B | 24.29% | |
| 659 | AMTTD AMERITRADE HLDG CORP | 86,815 | $3.8B | 24.28% | |
| 660 | —NEONODE INC | 2,032,039 | $3.7B | 23.99% | |
| 661 | OSISOSI SYSTEMS INC | 49,000 | $3.7B | 23.93% | |
| 662 | FEIMFREQUENCY ELECTRS INC | 345,037 | $3.7B | 23.90% | |
| 663 | PCYOPURECYCLE CORP | 677,459 | $3.7B | 23.90% | |
| 664 | CTRNCITI TRENDS INC | 197,273 | $3.7B | 23.85% | |
| 665 | UHALAMERCO | 9,847 | $3.6B | 23.35% | |
| 666 | CASSCASS INFORMATION SYS INC | 49,200 | $3.6B | 23.22% | |
| 667 | —GP STRATEGIES CORP | 126,365 | $3.6B | 23.19% | |
| 668 | FLSFLOWSERVE CORP | 74,500 | $3.6B | 22.97% | |
| 669 | UTBUNITY BANCORP INC | 227,921 | $3.6B | 22.95% | |
| 670 | BCCBOISE CASCADE CO DEL | 158,706 | $3.6B | 22.91% | |
| 671 | BRTBRT RLTY TR | 432,805 | $3.5B | 22.74% | |
| 672 | RGLDROYAL GOLD INC | 55,800 | $3.5B | 22.68% | |
| 673 | —CARBONITE INC | 215,100 | $3.5B | 22.63% | |
| 674 | —COLLECTORS UNIVERSE INC | 166,100 | $3.5B | 22.62% | |
| 675 | CSLCARLISLE COS INC | 31,675 | $3.5B | 22.41% | |
| 676 | —CYRUSONE INC | 78,000 | $3.5B | 22.38% | |
| 677 | —SHUTTERFLY INC | 69,000 | $3.5B | 22.21% | |
| 678 | INFNEURINFINERA CORPORATION | 407,433 | $3.5B | 22.19% | |
| 679 | VSMEURVERSUM MATLS INC | 123,000 | $3.5B | 22.15% | |
| 680 | RRNRED ROBIN GOURMET BURGERS IN | 61,008 | $3.4B | 22.08% | |
| 681 | DCODUCOMMUN INC DEL | 134,213 | $3.4B | 22.00% | |
| 682 | —INTERSECT ENT INC | 280,800 | $3.4B | 21.80% | |
| 683 | CLVSEURCLOVIS ONCOLOGY INC | 76,000 | $3.4B | 21.66% | |
| 684 | ROKROCKWELL AUTOMATION INC | 25,000 | $3.4B | 21.56% | |
| 685 | AXTIAXT INC | 697,857 | $3.4B | 21.49% | |
| 686 | NGSNATURAL GAS SERVICES GROUP | 104,166 | $3.3B | 21.49% | |
| 687 | SHOPSHOPIFY INC | 78,000 | $3.3B | 21.45% | |
| 688 | NWLINATIONAL WESTN LIFE GROUP IN | 10,700 | $3.3B | 21.34% | |
| 689 | CALYCALLAWAY GOLF CO | 302,000 | $3.3B | 21.23% | |
| 690 | BNEDBARNES & NOBLE INC | 295,924 | $3.3B | 21.17% | |
| 691 | TBPHTHERAVANCE BIOPHARMA INC | 103,300 | $3.3B | 21.13% | |
| 692 | KRNTKORNIT DIGITAL LTD | 260,000 | $3.3B | 21.10% | |
| 693 | —ATWOOD OCEANICS INC | 248,050 | $3.3B | 20.89% | |
| 694 | MYRGMYR GROUP INC DEL | 85,911 | $3.2B | 20.77% | |
| 695 | —CODORUS VY BANCORP INC | 112,294 | $3.2B | 20.61% | |
| 696 | —BOARDWALK PIPELINE PARTNERS | 184,100 | $3.2B | 20.50% | |
| 697 | DRQEURDRIL-QUIP INC | 53,000 | $3.2B | 20.42% | |
| 698 | —RPX CORP | 293,900 | $3.2B | 20.36% | |
| 699 | —TRAVELPORT WORLDWIDE LTD | 225,000 | $3.2B | 20.36% | |
| 700 | SMBCSOUTHERN MO BANCORP INC | 89,412 | $3.2B | 20.29% |