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 |
|---|---|---|---|---|---|
| 501 | DKSDICKS SPORTING GOODS INC | 150,000 | $7.0B | 44.25% | |
| 502 | —OCLARO INC | 1,297,803 | $7.0B | 44.22% | |
| 503 | —TESCO CORP | 811,296 | $7.0B | 44.08% | |
| 504 | —QLOGIC CORP | 519,357 | $7.0B | 44.05% | |
| 505 | FOXFFOX FACTORY HLDG CORP | 438,100 | $6.9B | 43.71% | |
| 506 | —HEALTHSOUTH CORP | 183,713 | $6.9B | 43.62% | |
| 507 | ASAASA GOLD AND PRECIOUS MTLS L | 673,071 | $6.9B | 43.49% | |
| 508 | AZZAZZ INC | 121,252 | $6.9B | 43.31% | |
| 509 | ACGPASSOCIATED CAP GROUP INC | 244,246 | $6.8B | 43.19% | |
| 510 | TBPHTHERAVANCE BIOPHARMA INC | 362,700 | $6.8B | 43.03% | |
| 511 | —PATRIOT TRANSN HLDG INC | 335,897 | $6.8B | 42.86% | |
| 512 | —DESTINATION MATERNITY CORP | 990,404 | $6.8B | 42.75% | |
| 513 | —BOWL AMER INC | 482,154 | $6.8B | 42.60% | |
| 514 | SJTSAN JUAN BASIN RTY TR | 1,308,322 | $6.7B | 42.52% | |
| 515 | HLHECLA MNG CO | 2,417,300 | $6.7B | 42.41% | |
| 516 | NGVCNATURAL GROCERS BY VITAMIN C | 315,000 | $6.7B | 42.28% | |
| 517 | OSGAMBAC FINL GROUP INC | 422,088 | $6.7B | 42.08% | |
| 518 | —INTERSECT ENT INC | 350,400 | $6.7B | 42.01% | |
| 519 | —BLUCORA INC | 1,281,253 | $6.6B | 41.72% | |
| 520 | —INDEPENDENCE HLDG CO NEW | 414,603 | $6.6B | 41.65% | |
| 521 | —NUTRACEUTICAL INTL CORP | 270,800 | $6.6B | 41.61% | |
| 522 | LRCXEURLAM RESEARCH CORP | 79,800 | $6.6B | 41.59% | |
| 523 | BLDRBUILDERS FIRSTSOURCE INC | 584,667 | $6.6B | 41.58% | |
| 524 | —STATE AUTO FINL CORP | 296,867 | $6.5B | 41.33% | |
| 525 | TASTUSDCARROLS RESTAURANT GROUP INC | 451,774 | $6.5B | 41.17% | |
| 526 | —RTI SURGICAL INC | 1,626,234 | $6.5B | 41.05% | |
| 527 | BOBEUSDBOB EVANS FARMS INC | 139,000 | $6.5B | 40.95% | |
| 528 | IBPINSTALLED BLDG PRODS INC | 243,771 | $6.5B | 40.94% | |
| 529 | KVHIKVH INDS INC | 675,515 | $6.5B | 40.71% | |
| 530 | —TRISTATE CAP HLDGS INC | 511,552 | $6.4B | 40.68% | |
| 531 | DXYNDIXIE GROUP INC | 1,521,707 | $6.4B | 40.42% | |
| 532 | SCHN1EURSCHNITZER STL INDS | 347,082 | $6.4B | 40.39% | |
| 533 | —AMBER RD INC | 1,176,950 | $6.4B | 40.18% | |
| 534 | —RELYPSA INC | 467,700 | $6.3B | 39.99% | |
| 535 | DGIIDIGI INTL INC | 671,811 | $6.3B | 39.98% | |
| 536 | PVG1EURPRETIUM RES INC | 1,174,500 | $6.3B | 39.77% | |
| 537 | —RPX CORP | 558,952 | $6.3B | 39.72% | |
| 538 | PHPARKER HANNIFIN CORP | 56,500 | $6.3B | 39.60% | |
| 539 | GASSSTEALTHGAS INC | 1,764,367 | $6.2B | 39.30% | |
| 540 | DMLPDORCHESTER MINERALS LP | 544,119 | $6.2B | 39.11% | |
| 541 | —AVID TECHNOLOGY INC | 911,280 | $6.2B | 38.87% | |
| 542 | —MCCLATCHY CO | 5,864,365 | $6.2B | 38.86% | |
| 543 | —BOTTOMLINE TECH DEL INC | 201,610 | $6.1B | 38.79% | |
| 544 | STLDSTEEL DYNAMICS INC | 272,421 | $6.1B | 38.70% | |
| 545 | GIIIG-III APPAREL GROUP LTD | 125,028 | $6.1B | 38.58% | |
| 546 | EXTREXTREME NETWORKS INC | 1,953,988 | $6.1B | 38.35% | |
| 547 | —CLIFTON BANCORP INC | 401,600 | $6.1B | 38.32% | |
| 548 | —CALGON CARBON CORP | 432,073 | $6.1B | 38.23% | |
| 549 | —GAIN CAP HLDGS INC | 921,000 | $6.0B | 38.13% | |
| 550 | LKQ1LKQ CORP | 188,447 | $6.0B | 37.97% | |
| 551 | BDTXBLACK DIAMOND INC | 1,322,803 | $6.0B | 37.73% | |
| 552 | PRSUVIAD CORP | 203,666 | $5.9B | 37.48% | |
| 553 | —BIODELIVERY SCIENCES INTL IN | 1,837,800 | $5.9B | 37.46% | |
| 554 | MTORMERITOR INC | 735,581 | $5.9B | 37.41% | |
| 555 | MTSIMA COM TECHNOLOGY SOLUTIONS | 135,000 | $5.9B | 37.31% | |
| 556 | —CYPRESS SEMICONDUCTOR CORP | 679,600 | $5.9B | 37.14% | |
| 557 | VRAVERA BRADLEY INC | 288,800 | $5.9B | 37.07% | |
| 558 | —GUARANTY BANCORP DEL | 378,900 | $5.9B | 36.97% | |
| 559 | HLITHARMONIC INC | 1,786,757 | $5.8B | 36.87% | |
| 560 | GWWGRAINGER W W INC | 25,000 | $5.8B | 36.83% | |
| 561 | —NEW HOME CO INC | 474,336 | $5.8B | 36.69% | |
| 562 | DVAXDYNAVAX TECHNOLOGIES CORP | 299,000 | $5.8B | 36.30% | |
| 563 | —CYRUSONE INC | 126,000 | $5.8B | 36.30% | |
| 564 | —INFINITY PPTY & CAS CORP | 71,443 | $5.8B | 36.29% | |
| 565 | —STAMPS COM INC | 54,100 | $5.8B | 36.28% | |
| 566 | MLABMESA LABS INC | 59,100 | $5.7B | 35.93% | |
| 567 | 51AAMERICAN PUBLIC EDUCATION IN | 275,460 | $5.7B | 35.86% | |
| 568 | PRCPGBPPERCEPTRON INC | 1,168,526 | $5.7B | 35.76% | |
| 569 | SSI3EURSTAGE STORES INC | 701,600 | $5.7B | 35.69% | |
| 570 | NYTNEW YORK TIMES CO | 451,299 | $5.6B | 35.48% | |
| 571 | —ECHO GLOBAL LOGISTICS INC | 207,004 | $5.6B | 35.48% | |
| 572 | RELLRICHARDSON ELECTRS LTD | 1,088,849 | $5.6B | 35.45% | |
| 573 | TSBKTIMBERLAND BANCORP INC | 444,200 | $5.6B | 35.43% | |
| 574 | DAKTDAKTRONICS INC | 709,025 | $5.6B | 35.34% | |
| 575 | GIFIGULF ISLAND FABRICATION INC | 712,745 | $5.6B | 35.31% | |
| 576 | NVGSNAVIGATOR HOLDINGS LTD | 346,000 | $5.6B | 35.26% | |
| 577 | ATRCATRICURE INC | 331,800 | $5.6B | 35.24% | |
| 578 | —BENEFICIAL BANCORP INC | 407,740 | $5.6B | 35.22% | |
| 579 | EHTHEHEALTH INC | 594,295 | $5.6B | 35.21% | |
| 580 | ICFIICF INTL INC | 161,859 | $5.6B | 35.10% | |
| 581 | —GREENHILL & CO INC | 250,000 | $5.5B | 35.02% | |
| 582 | CUBECUBESMART | 166,000 | $5.5B | 34.88% | |
| 583 | —CIBER INC | 2,608,581 | $5.5B | 34.73% | |
| 584 | CALCALERES INC | 194,478 | $5.5B | 34.72% | |
| 585 | MMSMAXIMUS INC | 104,420 | $5.5B | 34.69% | |
| 586 | —GREATBATCH INC | 150,000 | $5.3B | 33.74% | |
| 587 | LFUSLITTELFUSE INC | 43,390 | $5.3B | 33.71% | |
| 588 | ZM3ZUMIEZ INC | 266,428 | $5.3B | 33.49% | |
| 589 | HTZHERTZ GLOBAL HOLDINGS INC | 504,000 | $5.3B | 33.49% | |
| 590 | PEGAPEGASYSTEMS INC | 208,713 | $5.3B | 33.43% | |
| 591 | SCXSTARRETT L S CO | 509,400 | $5.3B | 33.27% | |
| 592 | CMCOCOLUMBUS MCKINNON CORP N Y | 334,334 | $5.3B | 33.25% | |
| 593 | —AMERICAN SCIENCE & ENGR INC | 188,979 | $5.2B | 33.02% | |
| 594 | LXPUSDLEXINGTON REALTY TRUST | 607,006 | $5.2B | 32.94% | |
| 595 | —VOXX INTL CORP | 1,166,991 | $5.2B | 32.92% | |
| 596 | —SYNERON MEDICAL LTD | 713,159 | $5.2B | 32.90% | |
| 597 | UGIUGI CORP NEW | 127,663 | $5.1B | 32.46% | |
| 598 | KAMNUSDKAMAN CORP | 120,431 | $5.1B | 32.44% | |
| 599 | —MANNING & NAPIER INC | 636,092 | $5.1B | 32.39% | |
| 600 | ZEUSOLYMPIC STEEL INC | 294,180 | $5.1B | 32.13% |