ROYCE & ASSOCIATES LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$15.8B
Holdings
1,088
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JWNUSDNORDSTROM INC | 171,000 | $9.8B | 61.73% | |
| 402 | —DELTIC TIMBER CORP | 162,000 | $9.7B | 61.49% | |
| 403 | —FTD COS INC | 368,714 | $9.7B | 61.08% | |
| 404 | NTRSNORTHERN TR CORP | 147,240 | $9.6B | 60.55% | |
| 405 | CVCOCAVCO INDS INC DEL | 102,420 | $9.6B | 60.40% | |
| 406 | JECUSDJACOBS ENGR GROUP INC DEL | 218,900 | $9.5B | 60.16% | |
| 407 | MCYMERCURY GENL CORP NEW | 171,000 | $9.5B | 59.89% | |
| 408 | CRICARTER INC | 89,900 | $9.5B | 59.78% | |
| 409 | CLWCLEARWATER PAPER CORP | 194,500 | $9.4B | 59.54% | |
| 410 | CRMTAMERICAS CAR MART INC | 375,100 | $9.4B | 59.18% | |
| 411 | —PROGENICS PHARMACEUTICALS IN | 2,138,350 | $9.3B | 58.83% | |
| 412 | TSCOTRACTOR SUPPLY CO | 103,000 | $9.3B | 58.79% | |
| 413 | —TRINITY BIOTECH PLC | 799,098 | $9.3B | 58.79% | |
| 414 | UCTTULTRA CLEAN HLDGS INC | 1,737,508 | $9.3B | 58.77% | |
| 415 | —AMTECH SYS INC | 1,431,623 | $9.3B | 58.63% | |
| 416 | AEBAALLETE INC | 165,567 | $9.3B | 58.58% | |
| 417 | CHS1USDCHICOS FAS INC | 688,400 | $9.1B | 57.65% | |
| 418 | —COWEN GROUP INC NEW | 2,395,810 | $9.1B | 57.60% | |
| 419 | —HEALTHWAYS INC | 903,204 | $9.1B | 57.51% | |
| 420 | ACLSAXCELIS TECHNOLOGIES INC | 3,251,888 | $9.1B | 57.46% | |
| 421 | —MVC CAPITAL INC | 1,218,700 | $9.1B | 57.37% | |
| 422 | —INTEVAC INC | 2,015,240 | $9.1B | 57.23% | |
| 423 | OISOIL STS INTL INC | 287,606 | $9.1B | 57.20% | |
| 424 | DCIDONALDSON INC | 281,859 | $9.0B | 56.76% | |
| 425 | —CAMBREX CORP | 203,298 | $8.9B | 56.45% | |
| 426 | STNGSCORPIO TANKERS INC | 1,528,326 | $8.9B | 56.23% | |
| 427 | ANGOANGIODYNAMICS INC | 720,801 | $8.9B | 55.90% | |
| 428 | ASBASSOCIATED BANC CORP | 493,700 | $8.9B | 55.89% | |
| 429 | FMFFORMFACTOR INC | 1,214,207 | $8.8B | 55.70% | |
| 430 | SIMOSILICON MOTION TECHNOLOGY CO | 227,400 | $8.8B | 55.69% | |
| 431 | TXRHTEXAS ROADHOUSE INC | 202,000 | $8.8B | 55.55% | |
| 432 | ODFLOLD DOMINION FGHT LINES INC | 126,400 | $8.8B | 55.53% | |
| 433 | INFNEURINFINERA CORPORATION | 547,433 | $8.8B | 55.48% | |
| 434 | —MONSTER WORLDWIDE INC | 2,693,600 | $8.8B | 55.41% | |
| 435 | —ERA GROUP INC | 934,475 | $8.8B | 55.31% | |
| 436 | GILGILDAN ACTIVEWEAR INC | 285,966 | $8.7B | 55.06% | |
| 437 | IEXIDEX CORP | 104,700 | $8.7B | 54.76% | |
| 438 | —MAXWELL TECHNOLOGIES INC | 1,446,691 | $8.6B | 54.23% | |
| 439 | GFFGRIFFON CORP | 555,116 | $8.6B | 54.12% | |
| 440 | —LIPOCINE INC NEW | 839,357 | $8.5B | 53.76% | |
| 441 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 403,682 | $8.5B | 53.63% | |
| 442 | ATENA10 NETWORKS INC | 1,404,830 | $8.3B | 52.48% | |
| 443 | ROFKFORCE INC | 424,474 | $8.3B | 52.45% | |
| 444 | —EXACTECH INC | 409,474 | $8.3B | 52.35% | |
| 445 | PDFSPDF SOLUTIONS INC | 616,200 | $8.2B | 52.03% | |
| 446 | —PCM INC | 1,024,688 | $8.2B | 51.86% | |
| 447 | FULFULLER H B CO | 192,000 | $8.2B | 51.43% | |
| 448 | TBHCKIRKLANDS INC | 465,437 | $8.2B | 51.43% | |
| 449 | ASGNON ASSIGNMENT INC | 220,695 | $8.1B | 51.42% | |
| 450 | CSCOCISCO SYS INC | 285,000 | $8.1B | 51.20% | |
| 451 | —AK STL HLDG CORP | 1,952,609 | $8.1B | 50.89% | |
| 452 | MGRCMCGRATH RENTCORP | 320,400 | $8.0B | 50.71% | |
| 453 | —CASTLE A M & CO | 2,970,377 | $8.0B | 50.61% | |
| 454 | —CREE INC | 273,700 | $8.0B | 50.26% | |
| 455 | AFGAMERICAN FINL GROUP INC OHIO | 112,500 | $7.9B | 49.96% | |
| 456 | —INTEGRATED DEVICE TECHNOLOGY | 386,100 | $7.9B | 49.80% | |
| 457 | AORTCRYOLIFE INC | 731,200 | $7.9B | 49.60% | |
| 458 | NVEEUSDNV5 GLOBAL INC | 291,885 | $7.8B | 49.42% | |
| 459 | UNVREURUNIVAR INC | 455,539 | $7.8B | 49.39% | |
| 460 | —KEMET CORP | 4,042,947 | $7.8B | 49.24% | |
| 461 | RESRPC INC | 550,175 | $7.8B | 49.23% | |
| 462 | EFSCENTERPRISE FINL SVCS CORP | 288,500 | $7.8B | 49.23% | |
| 463 | FSVFIRSTSERVICE CORP NEW | 190,200 | $7.8B | 49.14% | |
| 464 | —NAVIGANT CONSULTING INC | 490,523 | $7.8B | 48.94% | |
| 465 | —SUPERVALU INC | 1,344,093 | $7.7B | 48.86% | |
| 466 | —RESTORATION HARDWARE HLDGS I | 184,000 | $7.7B | 48.65% | |
| 467 | AGIALAMOS GOLD INC NEW | 1,455,144 | $7.7B | 48.64% | |
| 468 | —DATALINK CORP | 842,810 | $7.7B | 48.61% | |
| 469 | —AMERICAN RAILCAR INDS INC | 189,100 | $7.7B | 48.60% | |
| 470 | ENVAENOVA INTL INC | 1,218,927 | $7.7B | 48.53% | |
| 471 | —FUEL SYS SOLUTIONS INC | 1,390,301 | $7.7B | 48.51% | |
| 472 | VIABVIACOM INC NEW | 186,000 | $7.7B | 48.45% | |
| 473 | PAASPAN AMERICAN SILVER CORP | 702,530 | $7.6B | 48.19% | |
| 474 | ITWILLINOIS TOOL WKS INC | 74,500 | $7.6B | 48.16% | |
| 475 | CHECHEMED CORP NEW | 56,100 | $7.6B | 47.95% | |
| 476 | CCNECNB FINL CORP PA | 427,185 | $7.5B | 47.42% | |
| 477 | IRBTQIROBOT CORP | 212,000 | $7.5B | 47.23% | |
| 478 | —NEW YORK & CO INC | 1,887,048 | $7.5B | 47.16% | |
| 479 | PBTPERMIAN BASIN RTY TR | 1,207,778 | $7.4B | 46.95% | |
| 480 | INGMINGRAM MICRO INC | 207,161 | $7.4B | 46.94% | |
| 481 | —SUNEDISON SEMICONDUCTOR LTD | 1,145,848 | $7.4B | 46.85% | |
| 482 | —ITC HLDGS CORP | 170,300 | $7.4B | 46.82% | |
| 483 | —NEW MEDIA INVT GROUP INC | 445,500 | $7.4B | 46.78% | |
| 484 | —QAD INC | 348,500 | $7.4B | 46.73% | |
| 485 | PSIXPOWER SOLUTIONS INTL INC | 532,710 | $7.4B | 46.39% | |
| 486 | —BALDWIN & LYONS INC | 298,238 | $7.3B | 46.32% | |
| 487 | —MEDIDATA SOLUTIONS INC | 188,165 | $7.3B | 45.96% | |
| 488 | AOSLALPHA & OMEGA SEMICONDUCTOR | 614,254 | $7.3B | 45.93% | |
| 489 | IMAIMAX CORP | 234,000 | $7.3B | 45.91% | |
| 490 | —SPARTAN MTRS INC | 1,841,479 | $7.3B | 45.90% | |
| 491 | CSFLUSDCENTERSTATE BANKS INC | 484,641 | $7.2B | 45.54% | |
| 492 | KEKIMBALL ELECTRONICS INC | 644,450 | $7.2B | 45.43% | |
| 493 | PETSPETMED EXPRESS INC | 401,500 | $7.2B | 45.38% | |
| 494 | GHMGRAHAM CORP | 359,887 | $7.2B | 45.21% | |
| 495 | TCSUSDCONTAINER STORE GROUP INC | 1,220,660 | $7.2B | 45.21% | |
| 496 | —BIOTELEMETRY INC | 606,700 | $7.1B | 44.72% | |
| 497 | CULPCULP INC | 269,678 | $7.1B | 44.62% | |
| 498 | BKUBANKUNITED INC | 205,162 | $7.1B | 44.59% | |
| 499 | —FENIX PTS INC | 1,532,700 | $7.0B | 44.49% | |
| 500 | TROWPRICE T ROWE GROUP INC | 95,500 | $7.0B | 44.27% |