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 |
|---|---|---|---|---|---|
| 601 | YORWYORK WTR CO | 166,630 | $5.1B | 32.09% | |
| 602 | IMMRIMMERSION CORP | 615,595 | $5.1B | 32.09% | |
| 603 | COLBCOLUMBIA BKG SYS INC | 168,500 | $5.0B | 31.82% | |
| 604 | RLRALPH LAUREN CORP | 52,211 | $5.0B | 31.72% | |
| 605 | —TEXTURA CORP | 269,500 | $5.0B | 31.68% | |
| 606 | PGFUSDPENGROWTH ENERGY CORP | 3,790,900 | $5.0B | 31.34% | |
| 607 | MBUUMALIBU BOATS INC | 301,000 | $4.9B | 31.15% | |
| 608 | —SYSTEMAX INC | 560,400 | $4.9B | 31.02% | |
| 609 | —AVG TECHNOLOGIES N V | 236,150 | $4.9B | 30.92% | |
| 610 | —ZAIS GROUP HLDGS INC | 1,001,060 | $4.9B | 30.70% | |
| 611 | —2U INC | 214,348 | $4.8B | 30.57% | |
| 612 | JOEST JOE CO | 282,000 | $4.8B | 30.52% | |
| 613 | WDWALKER & DUNLOP INC | 198,786 | $4.8B | 30.45% | |
| 614 | EP3ORASURE TECHNOLOGIES INC | 665,766 | $4.8B | 30.37% | |
| 615 | 3M4MASIMO CORP | 115,000 | $4.8B | 30.37% | |
| 616 | —BALLANTYNE STRONG INC | 1,042,210 | $4.8B | 30.19% | |
| 617 | XPROFRANKS INTL N V | 290,039 | $4.8B | 30.16% | |
| 618 | —KEYW HLDG CORP | 718,197 | $4.8B | 30.09% | |
| 619 | NEWTNEWTEK BUSINESS SVCS CORP | 380,682 | $4.8B | 30.03% | |
| 620 | SFBSSERVISFIRST BANCSHARES INC | 107,000 | $4.8B | 29.98% | |
| 621 | LOBLIVE OAK BANCSHARES INC | 316,600 | $4.7B | 29.97% | |
| 622 | EIGEMPLOYERS HOLDINGS INC | 168,139 | $4.7B | 29.85% | |
| 623 | —BUFFALO WILD WINGS INC | 31,900 | $4.7B | 29.82% | |
| 624 | CTRNCITI TRENDS INC | 264,673 | $4.7B | 29.78% | |
| 625 | SWBISMITH & WESSON HLDG CORP | 176,665 | $4.7B | 29.68% | |
| 626 | —MERIDIAN BANCORP INC MD | 336,900 | $4.7B | 29.60% | |
| 627 | HBIOHARVARD BIOSCIENCE INC | 1,546,000 | $4.7B | 29.46% | |
| 628 | SRISTONERIDGE INC | 318,200 | $4.6B | 29.24% | |
| 629 | ACNTSYNALLOY CP DEL | 582,533 | $4.6B | 29.12% | |
| 630 | HDSNHUDSON TECHNOLOGIES INC | 1,400,004 | $4.6B | 28.98% | |
| 631 | WKCWORLD FUEL SVCS CORP | 94,300 | $4.6B | 28.91% | |
| 632 | MHKMOHAWK INDS INC | 23,788 | $4.5B | 28.66% | |
| 633 | FBSSFAUQUIER BANKSHARES INC VA | 301,000 | $4.5B | 28.62% | |
| 634 | —INTRALINKS HLDGS INC | 570,000 | $4.5B | 28.35% | |
| 635 | SIGSIGNET JEWELERS LIMITED | 36,075 | $4.5B | 28.23% | |
| 636 | —PARK STERLING CORP | 670,700 | $4.5B | 28.23% | |
| 637 | KNKNOWLES CORP | 339,077 | $4.5B | 28.20% | |
| 638 | APAMPCO-PITTSBURGH CORP | 320,144 | $4.5B | 28.10% | |
| 639 | GU9GUESS INC | 236,800 | $4.4B | 28.05% | |
| 640 | —CODORUS VY BANCORP INC | 219,155 | $4.4B | 27.96% | |
| 641 | —TRECORA RES | 460,300 | $4.4B | 27.94% | |
| 642 | —PZENA INVESTMENT MGMT INC | 582,400 | $4.4B | 27.75% | |
| 643 | IBKRINTERACTIVE BROKERS GROUP IN | 111,800 | $4.4B | 27.74% | |
| 644 | AVTAVNET INC | 99,000 | $4.4B | 27.68% | |
| 645 | DINDINEEQUITY INC | 46,840 | $4.4B | 27.61% | |
| 646 | FRCBFIRST REP BK SAN FRANCISCO C | 65,540 | $4.4B | 27.56% | |
| 647 | LINDLINDBLAD EXPEDITIONS HLDGS I | 438,600 | $4.4B | 27.51% | |
| 648 | BB3BROOKLINE BANCORP INC DEL | 394,600 | $4.3B | 27.42% | |
| 649 | ENOVCOLFAX CORP | 151,785 | $4.3B | 27.39% | |
| 650 | MMM3M CO | 25,900 | $4.3B | 27.24% | |
| 651 | BBWBUILD A BEAR WORKSHOP | 331,900 | $4.3B | 27.20% | |
| 652 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,347 | $4.3B | 27.17% | |
| 653 | NSZNETSCOUT SYS INC | 186,000 | $4.3B | 26.96% | |
| 654 | —MEDIA GEN INC NEW | 261,800 | $4.3B | 26.95% | |
| 655 | RNGRINGCENTRAL INC | 269,000 | $4.2B | 26.74% | |
| 656 | —CAVIUM INC | 69,000 | $4.2B | 26.63% | |
| 657 | ROKROCKWELL AUTOMATION INC | 37,000 | $4.2B | 26.56% | |
| 658 | —ROFIN SINAR TECHNOLOGIES INC | 130,602 | $4.2B | 26.55% | |
| 659 | CNTCENTURY CASINOS INC | 680,160 | $4.2B | 26.44% | |
| 660 | —SILVER SPRING NETWORKS INC | 284,000 | $4.2B | 26.43% | |
| 661 | —DYNAMIC MATLS CORP | 640,819 | $4.2B | 26.21% | |
| 662 | DOVDOVER CORP | 64,500 | $4.1B | 26.18% | |
| 663 | HRLHORMEL FOODS CORP | 95,800 | $4.1B | 26.14% | |
| 664 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 313,719 | $4.1B | 26.13% | |
| 665 | MPAAMOTORCAR PTS AMER INC | 108,700 | $4.1B | 26.05% | |
| 666 | —TIVO INC | 431,400 | $4.1B | 25.89% | |
| 667 | —ATENTO S A | 499,125 | $4.1B | 25.80% | |
| 668 | —RADISYS CORP | 1,034,657 | $4.1B | 25.79% | |
| 669 | CASSCASS INFORMATION SYS INC | 78,000 | $4.1B | 25.77% | |
| 670 | MRTNMARTEN TRANS LTD | 218,025 | $4.1B | 25.75% | |
| 671 | LXRXLEXICON PHARMACEUTICALS INC | 340,589 | $4.1B | 25.68% | |
| 672 | —BIOAMBER INC | 964,879 | $4.1B | 25.57% | |
| 673 | —MCBC HLDGS INC | 287,817 | $4.1B | 25.57% | |
| 674 | WCPCPI AEROSTRUCTURES INC | 544,066 | $4.0B | 25.17% | |
| 675 | KMTKENNAMETAL INC | 177,200 | $4.0B | 25.15% | |
| 676 | —KEY TECHNOLOGY INC | 580,441 | $4.0B | 24.98% | |
| 677 | AEMAGNICO EAGLE MINES LTD | 109,000 | $3.9B | 24.87% | |
| 678 | —AVINGER INC | 409,175 | $3.9B | 24.74% | |
| 679 | AMRCAMERESCO INC | 816,213 | $3.9B | 24.57% | |
| 680 | W3UWESTERN UN CO | 201,700 | $3.9B | 24.55% | |
| 681 | CLROCLEARONE INC | 335,322 | $3.9B | 24.55% | |
| 682 | OPYOPPENHEIMER HLDGS INC | 246,512 | $3.9B | 24.55% | |
| 683 | VVXVECTRUS INC | 170,500 | $3.9B | 24.48% | |
| 684 | —PANHANDLE OIL AND GAS INC | 224,000 | $3.9B | 24.47% | |
| 685 | EMKREUREMCORE CORP | 775,198 | $3.9B | 24.46% | |
| 686 | —NOBILIS HEALTH CORP | 1,235,700 | $3.9B | 24.33% | |
| 687 | SXISTANDEX INTL CORP | 49,531 | $3.9B | 24.32% | |
| 688 | RAILFREIGHTCAR AMER INC | 246,400 | $3.8B | 24.23% | |
| 689 | —XENOPORT INC | 846,200 | $3.8B | 24.08% | |
| 690 | MANHMANHATTAN ASSOCS INC | 67,000 | $3.8B | 24.04% | |
| 691 | FIXCOMFORT SYS USA INC | 119,531 | $3.8B | 23.96% | |
| 692 | —NEONODE INC | 1,856,061 | $3.8B | 23.89% | |
| 693 | EMREMERSON ELEC CO | 69,500 | $3.8B | 23.85% | |
| 694 | JBSSSANFILIPPO JOHN B & SON INC | 54,500 | $3.8B | 23.76% | |
| 695 | QTWOQ2 HLDGS INC | 156,000 | $3.8B | 23.66% | |
| 696 | NGSNATURAL GAS SERVICES GROUP | 171,166 | $3.7B | 23.36% | |
| 697 | —BLUE NILE INC | 140,168 | $3.6B | 22.74% | |
| 698 | CRAICRA INTL INC | 183,389 | $3.6B | 22.73% | |
| 699 | —VIRGIN AMER INC | 92,128 | $3.6B | 22.41% | |
| 700 | LIONFIDELITY SOUTHERN CORP NEW | 221,097 | $3.5B | 22.38% |