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 |
|---|---|---|---|---|---|
| 701 | —AVID TECHNOLOGY INC | 716,666 | $3.2B | 20.23% | |
| 702 | HSKAEURHESKA CORP | 44,000 | $3.1B | 20.21% | |
| 703 | —CUI GLOBAL INC | 447,636 | $3.1B | 19.90% | |
| 704 | SIGSIGNET JEWELERS LIMITED | 32,900 | $3.1B | 19.89% | |
| 705 | RNGRINGCENTRAL INC | 150,000 | $3.1B | 19.82% | |
| 706 | PEGAPEGASYSTEMS INC | 85,809 | $3.1B | 19.82% | |
| 707 | MRTNMARTEN TRANS LTD | 132,525 | $3.1B | 19.81% | |
| 708 | —NOBILIS HEALTH CORP | 1,465,800 | $3.1B | 19.75% | |
| 709 | —DEVRY ED GROUP INC | 98,054 | $3.1B | 19.62% | |
| 710 | RGENREPLIGEN CORP | 98,000 | $3.0B | 19.37% | |
| 711 | FAFFIRST AMERN FINL CORP | 81,800 | $3.0B | 19.22% | |
| 712 | NVMINOVA MEASURING INSTRUMENTS L | 227,950 | $3.0B | 19.21% | |
| 713 | VFCV F CORP | 56,000 | $3.0B | 19.17% | |
| 714 | ODFLOLD DOMINION FGHT LINES INC | 34,694 | $3.0B | 19.09% | |
| 715 | —CONVERGYS CORP | 121,000 | $3.0B | 19.07% | |
| 716 | —SYSTEMAX INC | 338,720 | $3.0B | 19.06% | |
| 717 | —CELADON GROUP INC | 413,334 | $3.0B | 18.96% | |
| 718 | EFXEQUIFAX INC | 24,950 | $3.0B | 18.93% | |
| 719 | —BANK OF THE OZARKS INC | 56,000 | $2.9B | 18.89% | |
| 720 | RMRRMR GROUP INC | 74,300 | $2.9B | 18.83% | |
| 721 | CTVHELIX ENERGY SOLUTIONS GRP I | 332,076 | $2.9B | 18.79% | |
| 722 | PBFPBF ENERGY INC | 105,011 | $2.9B | 18.78% | |
| 723 | —HERTZ GLOBAL HLDGS INC | 134,900 | $2.9B | 18.66% | |
| 724 | ICHRICHOR HOLDINGS | 266,850 | $2.9B | 18.52% | |
| 725 | DRHDIAMONDROCK HOSPITALITY CO | 250,000 | $2.9B | 18.50% | |
| 726 | AEMAGNICO EAGLE MINES LTD | 68,600 | $2.9B | 18.48% | |
| 727 | —GAIN CAP HLDGS INC | 437,300 | $2.9B | 18.46% | |
| 728 | —DERMA SCIENCES INC | 549,341 | $2.9B | 18.33% | |
| 729 | —SOUTHERN NATL BANCORP OF VA | 174,343 | $2.8B | 18.28% | |
| 730 | GDGENERAL DYNAMICS CORP | 16,500 | $2.8B | 18.28% | |
| 731 | 51AAMERICAN PUBLIC EDUCATION IN | 115,600 | $2.8B | 18.21% | |
| 732 | VALUVALUE LINE INC | 144,774 | $2.8B | 18.11% | |
| 733 | —FORTRESS INVESTMENT GROUP LL | 577,380 | $2.8B | 18.00% | |
| 734 | NMIHNMI HLDGS INC | 262,381 | $2.8B | 17.92% | |
| 735 | —LRAD CORP | 1,630,000 | $2.8B | 17.88% | |
| 736 | CGCARLYLE GROUP L P | 182,700 | $2.8B | 17.87% | |
| 737 | UVEUNIVERSAL INS HLDGS INC | 97,500 | $2.8B | 17.76% | |
| 738 | —COUNTY BANCORP INC | 102,500 | $2.8B | 17.73% | |
| 739 | ATROASTRONICS CORP | 81,300 | $2.8B | 17.65% | |
| 740 | WAFDWASHINGTON FED INC | 80,003 | $2.7B | 17.63% | |
| 741 | ACTGACACIA RESH CORP | 419,405 | $2.7B | 17.49% | |
| 742 | PRSUVIAD CORP | 61,500 | $2.7B | 17.40% | |
| 743 | —CHEROKEE INC DEL NEW | 255,000 | $2.7B | 17.18% | |
| 744 | —SCORPIO BULKERS INC | 527,873 | $2.7B | 17.10% | |
| 745 | DSXDIANA SHIPPING INC | 876,933 | $2.6B | 16.99% | |
| 746 | —DEL TACO RESTAURANTS INC | 187,400 | $2.6B | 16.98% | |
| 747 | UTMUTAH MED PRODS INC | 36,200 | $2.6B | 16.90% | |
| 748 | —AQUINOX PHARMACEUTICALS INC | 159,497 | $2.6B | 16.89% | |
| 749 | ACLSAXCELIS TECHNOLOGIES INC | 180,046 | $2.6B | 16.81% | |
| 750 | MCDMCDONALDS CORP | 21,500 | $2.6B | 16.79% | |
| 751 | ODCOIL DRI CORP AMER | 68,300 | $2.6B | 16.74% | |
| 752 | WNEBWESTERN NEW ENG BANCORP INC | 278,254 | $2.6B | 16.69% | |
| 753 | HLHECLA MNG CO | 494,600 | $2.6B | 16.63% | |
| 754 | NEOGNEOGEN CORP | 39,200 | $2.6B | 16.60% | |
| 755 | CRICARTER INC | 29,900 | $2.6B | 16.57% | |
| 756 | SENEBSENECA FOODS CORP NEW | 61,437 | $2.6B | 16.55% | |
| 757 | —IHS MARKIT LTD | 72,868 | $2.6B | 16.55% | |
| 758 | UTXZUNITED TECHNOLOGIES CORP | 23,500 | $2.6B | 16.53% | |
| 759 | PRLBPROTO LABS INC | 50,025 | $2.6B | 16.48% | |
| 760 | 7SUSUMMIT MATLS INC | 107,780 | $2.6B | 16.45% | |
| 761 | SWKSTANLEY BLACK & DECKER INC | 22,100 | $2.5B | 16.26% | |
| 762 | LOBLIVE OAK BANCSHARES INC | 136,600 | $2.5B | 16.21% | |
| 763 | LOWLOWES COS INC | 35,500 | $2.5B | 16.20% | |
| 764 | —RTI SURGICAL INC | 776,655 | $2.5B | 16.19% | |
| 765 | CN4CONNS INC | 199,436 | $2.5B | 16.19% | |
| 766 | —BIOSPECIFICS TECHNOLOGIES CO | 45,000 | $2.5B | 16.08% | |
| 767 | JRVRJAMES RIV GROUP LTD | 59,449 | $2.5B | 15.85% | |
| 768 | DLXDELUXE CORP | 34,487 | $2.5B | 15.85% | |
| 769 | AZZAZZ INC | 38,652 | $2.5B | 15.85% | |
| 770 | FTAIEURFORTRESS TRANS INFRST INVS L | 185,610 | $2.5B | 15.84% | |
| 771 | WWAYFAIR INC | 70,318 | $2.5B | 15.81% | |
| 772 | AGMFEDERAL AGRIC MTG CORP | 42,900 | $2.5B | 15.76% | |
| 773 | GENCGENCOR INDS INC | 155,915 | $2.4B | 15.70% | |
| 774 | CLFDCLEARFIELD INC | 116,900 | $2.4B | 15.53% | |
| 775 | —RED LION HOTELS CORP | 288,500 | $2.4B | 15.45% | |
| 776 | CRAICRA INTL INC | 65,589 | $2.4B | 15.40% | |
| 777 | SITESITEONE LANDSCAPE SUPPLY INC | 69,000 | $2.4B | 15.37% | |
| 778 | AMSWAUSDAMERICAN SOFTWARE INC | 229,042 | $2.4B | 15.18% | |
| 779 | NIJNELNET INC | 46,516 | $2.4B | 15.15% | |
| 780 | TSCOTRACTOR SUPPLY CO | 31,000 | $2.4B | 15.08% | |
| 781 | NVRIHARSCO CORP | 172,100 | $2.3B | 15.02% | |
| 782 | FCFRANKLIN COVEY CO | 115,800 | $2.3B | 14.97% | |
| 783 | LZBLA Z BOY INC | 75,020 | $2.3B | 14.94% | |
| 784 | HCIHCI GROUP INC | 58,612 | $2.3B | 14.85% | |
| 785 | KMBKIMBERLY CLARK CORP | 20,100 | $2.3B | 14.72% | |
| 786 | GBYSANGAMO BIOSCIENCES INC | 751,100 | $2.3B | 14.70% | |
| 787 | —NAVIOS MARITIME HOLDINGS INC | 1,623,449 | $2.3B | 14.68% | |
| 788 | MCHBHOMESTREET INC | 72,200 | $2.3B | 14.64% | |
| 789 | BELFABEL FUSE INC | 89,255 | $2.3B | 14.49% | |
| 790 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $2.3B | 14.45% | |
| 791 | TASTUSDCARROLS RESTAURANT GROUP INC | 147,274 | $2.2B | 14.41% | |
| 792 | OPYOPPENHEIMER HLDGS INC | 120,500 | $2.2B | 14.38% | |
| 793 | 07SSECUREWORKS CORP | 210,288 | $2.2B | 14.29% | |
| 794 | —HARBORONE BANCORP INC | 115,000 | $2.2B | 14.27% | |
| 795 | —MEDIA GEN INC NEW | 117,272 | $2.2B | 14.17% | |
| 796 | LCUTLIFETIME BRANDS INC | 124,294 | $2.2B | 14.15% | |
| 797 | GMEGAMESTOP CORP NEW | 86,900 | $2.2B | 14.08% | |
| 798 | GCI1EURGANNETT CO INC | 225,556 | $2.2B | 14.05% | |
| 799 | —BROADSOFT INC | 53,000 | $2.2B | 14.02% | |
| 800 | —OCH ZIFF CAP MGMT GROUP | 655,400 | $2.2B | 13.91% |