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 |
|---|---|---|---|---|---|
| 801 | STTSTATE STR CORP | 27,900 | $2.2B | 13.91% | |
| 802 | GWRSGLOBAL WTR RES INC | 236,300 | $2.1B | 13.79% | |
| 803 | WDFCWD-40 CO | 18,378 | $2.1B | 13.78% | |
| 804 | PGPROCTER AND GAMBLE CO | 25,500 | $2.1B | 13.75% | |
| 805 | AMGAFFILIATED MANAGERS GROUP | 14,745 | $2.1B | 13.74% | |
| 806 | EZPWEZCORP INC | 201,000 | $2.1B | 13.74% | |
| 807 | —INTL FCSTONE INC | 53,827 | $2.1B | 13.68% | |
| 808 | —SYNERGY RES CORP | 238,500 | $2.1B | 13.63% | |
| 809 | EBFENNIS INC | 122,071 | $2.1B | 13.59% | |
| 810 | SLCAU S SILICA HLDGS INC | 37,056 | $2.1B | 13.47% | |
| 811 | —TRINSEO S A | 35,420 | $2.1B | 13.47% | |
| 812 | GILGILDAN ACTIVEWEAR INC | 82,666 | $2.1B | 13.45% | |
| 813 | SBRSABINE ROYALTY TR | 59,548 | $2.1B | 13.43% | |
| 814 | MRSHMARSH & MCLENNAN COS INC | 30,800 | $2.1B | 13.36% | |
| 815 | GROWU S GLOBAL INVS INC | 1,526,005 | $2.1B | 13.31% | |
| 816 | NSPINSPERITY INC | 29,239 | $2.1B | 13.31% | |
| 817 | MR4MERIDIAN BIOSCIENCE INC | 116,928 | $2.1B | 13.28% | |
| 818 | HUBSHUBSPOT INC | 44,000 | $2.1B | 13.27% | |
| 819 | FORFORESTAR GROUP INC | 155,000 | $2.1B | 13.23% | |
| 820 | WTMWHITE MTNS INS GROUP LTD | 2,434 | $2.0B | 13.06% | |
| 821 | —TRINITY BIOTECH PLC | 293,330 | $2.0B | 13.02% | |
| 822 | —ORTHOFIX INTL N V | 55,700 | $2.0B | 12.93% | |
| 823 | EATBRINKER INTL INC | 40,627 | $2.0B | 12.91% | |
| 824 | CAKECHEESECAKE FACTORY INC | 33,437 | $2.0B | 12.84% | |
| 825 | WDRWADDELL & REED FINL INC | 102,281 | $2.0B | 12.81% | |
| 826 | SEMSELECT MED HLDGS CORP | 150,000 | $2.0B | 12.75% | |
| 827 | OCFCOCEANFIRST FINL CORP | 66,000 | $2.0B | 12.72% | |
| 828 | —HSN INC | 57,722 | $2.0B | 12.70% | |
| 829 | CWCURTISS WRIGHT CORP | 20,099 | $2.0B | 12.68% | |
| 830 | MOG/AMOOG INC | 30,000 | $2.0B | 12.64% | |
| 831 | KRNYKEARNY FINL CORP MD | 125,800 | $2.0B | 12.55% | |
| 832 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $2.0B | 12.52% | |
| 833 | CITCINTAS CORP | 16,600 | $1.9B | 12.30% | |
| 834 | BIGGQBIG LOTS INC | 38,196 | $1.9B | 12.30% | |
| 835 | SG3SIGMATRON INTL INC | 404,908 | $1.9B | 12.29% | |
| 836 | NEUNEWMARKET CORP | 4,500 | $1.9B | 12.23% | |
| 837 | MGIEURMONEYGRAM INTL INC | 161,403 | $1.9B | 12.23% | |
| 838 | INVNIDENTIV INC | 596,589 | $1.9B | 12.17% | |
| 839 | —BLUE CAP REINS HLDGS LTD | 99,692 | $1.8B | 11.80% | |
| 840 | —AGILE THERAPEUTICS INC | 322,582 | $1.8B | 11.80% | |
| 841 | —ACTUA CORP | 130,691 | $1.8B | 11.74% | |
| 842 | SNASNAP ON INC | 10,600 | $1.8B | 11.64% | |
| 843 | FORRFORRESTER RESH INC | 41,304 | $1.8B | 11.38% | |
| 844 | MATVSCHWEITZER-MAUDUIT INTL INC | 38,900 | $1.8B | 11.36% | |
| 845 | AGYSAGILYSYS INC | 170,587 | $1.8B | 11.34% | |
| 846 | —LENDINGCLUB CORP | 335,000 | $1.8B | 11.28% | |
| 847 | SGRYSURGERY PARTNERS INC | 110,900 | $1.8B | 11.28% | |
| 848 | —MARIN SOFTWARE INC | 747,350 | $1.8B | 11.27% | |
| 849 | —REALNETWORKS INC | 360,032 | $1.8B | 11.23% | |
| 850 | INODINNODATA INC | 711,589 | $1.7B | 11.18% | |
| 851 | CRREURCARBO CERAMICS INC | 165,900 | $1.7B | 11.13% | |
| 852 | —ZAGG INC | 244,200 | $1.7B | 11.12% | |
| 853 | HTLDEXPRESS INC | 160,000 | $1.7B | 11.05% | |
| 854 | —ATTUNITY LTD | 285,800 | $1.7B | 11.00% | |
| 855 | MGPIMGP INGREDIENTS INC NEW | 34,000 | $1.7B | 10.90% | |
| 856 | ACUACME UTD CORP | 66,265 | $1.7B | 10.87% | |
| 857 | FULFULLER H B CO | 35,054 | $1.7B | 10.86% | |
| 858 | NUSNU SKIN ENTERPRISES INC | 35,100 | $1.7B | 10.76% | |
| 859 | —RETAILMENOT INC | 179,227 | $1.7B | 10.69% | |
| 860 | —RAIT FINANCIAL TRUST | 494,547 | $1.7B | 10.66% | |
| 861 | VREMACK CALI RLTY CORP | 57,081 | $1.7B | 10.62% | |
| 862 | CHMGCHEMUNG FINL CORP | 45,512 | $1.7B | 10.61% | |
| 863 | —ZIX CORP | 332,000 | $1.6B | 10.52% | |
| 864 | —ECHELON CORP | 347,352 | $1.6B | 10.48% | |
| 865 | —IXIA | 101,200 | $1.6B | 10.45% | |
| 866 | PATKPATRICK INDS INC | 21,350 | $1.6B | 10.45% | |
| 867 | LEGLEGGETT & PLATT INC | 33,000 | $1.6B | 10.35% | |
| 868 | —WPX ENERGY INC | 110,000 | $1.6B | 10.28% | |
| 869 | —ZAFGEN INC | 504,075 | $1.6B | 10.28% | |
| 870 | KMXCARMAX INC | 24,200 | $1.6B | 10.00% | |
| 871 | —FIFTH STREET FINANCE CORP | 289,100 | $1.6B | 9.96% | |
| 872 | CRWSCROWN CRAFTS INC | 198,500 | $1.5B | 9.87% | |
| 873 | —MEDICINES CO | 45,232 | $1.5B | 9.85% | |
| 874 | —FBR & CO | 117,217 | $1.5B | 9.78% | |
| 875 | —ABEONA THERAPEUTICS INC | 312,221 | $1.5B | 9.71% | |
| 876 | MTLSMATERIALISE NV | 197,000 | $1.5B | 9.69% | |
| 877 | —KERYX BIOPHARMACEUTICALS INC | 256,725 | $1.5B | 9.65% | |
| 878 | —ZAIS GROUP HLDGS INC | 1,021,060 | $1.5B | 9.63% | |
| 879 | —YUME INC | 417,154 | $1.5B | 9.58% | |
| 880 | —RICHMONT MINES INC | 227,000 | $1.5B | 9.47% | |
| 881 | BKUBANKUNITED INC | 39,164 | $1.5B | 9.47% | |
| 882 | —GNC HLDGS INC | 133,238 | $1.5B | 9.44% | |
| 883 | PWIPOWER INTEGRATIONS INC | 21,404 | $1.5B | 9.32% | |
| 884 | —COACH INC | 41,400 | $1.4B | 9.30% | |
| 885 | FSTRFOSTER L B CO | 105,400 | $1.4B | 9.19% | |
| 886 | UFCSUNITED FIRE GROUP INC | 28,417 | $1.4B | 8.96% | |
| 887 | CECOCECO ENVIRONMENTAL CORP | 99,028 | $1.4B | 8.86% | |
| 888 | —GRIFFIN INL RLTY INC | 43,384 | $1.4B | 8.83% | |
| 889 | MMM3M CO | 7,700 | $1.4B | 8.82% | |
| 890 | CMICUMMINS INC | 10,000 | $1.4B | 8.77% | |
| 891 | —MINDBODY INC | 63,651 | $1.4B | 8.70% | |
| 892 | —ALCOBRA LTD | 645,055 | $1.4B | 8.69% | |
| 893 | CIGICOLLIERS INTL GROUP INC | 36,100 | $1.3B | 8.51% | |
| 894 | HALLUSDHALLMARK FINL SVCS INC E | 114,000 | $1.3B | 8.51% | |
| 895 | —NOVADAQ TECHNOLOGIES INC | 183,400 | $1.3B | 8.34% | |
| 896 | KSUEURKANSAS CITY SOUTHERN | 15,209 | $1.3B | 8.28% | |
| 897 | —ACXIOM CORP | 48,000 | $1.3B | 8.25% | |
| 898 | —CIBER INC | 2,010,003 | $1.3B | 8.15% | |
| 899 | —BEBE STORES INC | 245,961 | $1.3B | 8.03% | |
| 900 | ITGRINTEGER HLDGS CORP | 42,400 | $1.2B | 8.01% |