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 |
|---|---|---|---|---|---|
| 701 | —UNITED ONLINE INC | 305,533 | $3.5B | 22.25% | |
| 702 | POWLPOWELL INDS INC | 117,500 | $3.5B | 22.11% | |
| 703 | —AXIALL CORP | 159,323 | $3.5B | 21.96% | |
| 704 | KOPNKOPIN CORP | 2,084,926 | $3.5B | 21.84% | |
| 705 | XRAYDENTSPLY SIRONA INC | 56,000 | $3.5B | 21.78% | |
| 706 | CDECOEUR MNG INC | 613,500 | $3.4B | 21.76% | |
| 707 | —BOINGO WIRELESS INC | 444,894 | $3.4B | 21.68% | |
| 708 | —HYDROGENICS CORP NEW | 416,295 | $3.4B | 21.49% | |
| 709 | —UNIQUE FABRICATING INC | 274,489 | $3.4B | 21.39% | |
| 710 | —MATTSON TECHNOLOGY INC | 927,818 | $3.4B | 21.37% | |
| 711 | EBIXEUREBIX INC | 82,997 | $3.4B | 21.36% | |
| 712 | MTDRMATADOR RES CO | 178,550 | $3.4B | 21.36% | |
| 713 | MSFTMICROSOFT CORP | 61,000 | $3.4B | 21.26% | |
| 714 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $3.4B | 21.22% | |
| 715 | —JMP GROUP LLC | 642,800 | $3.4B | 21.22% | |
| 716 | —CONVERGYS CORP | 121,000 | $3.4B | 21.20% | |
| 717 | CIXCOMPX INTERNATIONAL INC | 318,600 | $3.3B | 21.11% | |
| 718 | FEIMFREQUENCY ELECTRS INC | 334,256 | $3.3B | 21.05% | |
| 719 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $3.3B | 21.05% | |
| 720 | CAMPEURCALAMP CORP | 185,100 | $3.3B | 20.94% | |
| 721 | HUBSHUBSPOT INC | 76,000 | $3.3B | 20.92% | |
| 722 | —VINCE HLDG CORP | 517,700 | $3.3B | 20.68% | |
| 723 | —LIMELIGHT NETWORKS INC | 1,794,314 | $3.2B | 20.50% | |
| 724 | FAFFIRST AMERN FINL CORP | 84,900 | $3.2B | 20.42% | |
| 725 | SFSTIFEL FINL CORP | 109,100 | $3.2B | 20.38% | |
| 726 | NEONEOGENOMICS INC | 473,000 | $3.2B | 20.12% | |
| 727 | SSFSENSIENT TECHNOLOGIES CORP | 49,849 | $3.2B | 19.96% | |
| 728 | AVNWAVIAT NETWORKS INC | 4,451,862 | $3.2B | 19.95% | |
| 729 | HSTMHEALTHSTREAM INC | 141,000 | $3.1B | 19.66% | |
| 730 | DSXDIANA SHIPPING INC | 1,164,433 | $3.1B | 19.62% | |
| 731 | SEASEABRIDGE GOLD INC | 282,000 | $3.1B | 19.51% | |
| 732 | CGCARLYLE GROUP L P | 182,700 | $3.1B | 19.46% | |
| 733 | —MEDLEY MGMT INC | 559,279 | $3.1B | 19.41% | |
| 734 | BRTBRT RLTY TR | 442,475 | $3.1B | 19.40% | |
| 735 | —NATUZZI S P A | 2,096,300 | $3.1B | 19.32% | |
| 736 | —SWIFT TRANSN CO | 163,573 | $3.0B | 19.23% | |
| 737 | APHAMPHENOL CORP NEW | 52,600 | $3.0B | 19.19% | |
| 738 | —ORTHOFIX INTL N V | 73,200 | $3.0B | 19.18% | |
| 739 | PCYOPURECYCLE CORP | 672,629 | $3.0B | 19.15% | |
| 740 | GBXGREENBRIER COS INC | 109,359 | $3.0B | 19.08% | |
| 741 | UHALAMERCO | 8,442 | $3.0B | 19.03% | |
| 742 | —TREMOR VIDEO INC | 1,708,673 | $3.0B | 18.98% | |
| 743 | FNBFNB CORP PA | 231,000 | $3.0B | 18.96% | |
| 744 | CRREURCARBO CERAMICS INC | 210,000 | $3.0B | 18.82% | |
| 745 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 70,137 | $3.0B | 18.71% | |
| 746 | —BOARDWALK PIPELINE PARTNERS | 201,000 | $3.0B | 18.70% | |
| 747 | —STANLEY FURNITURE CO INC | 1,105,703 | $2.9B | 18.49% | |
| 748 | NTGRNETGEAR INC | 72,000 | $2.9B | 18.34% | |
| 749 | GROWU S GLOBAL INVS INC | 1,679,877 | $2.9B | 18.34% | |
| 750 | —GP STRATEGIES CORP | 104,865 | $2.9B | 18.13% | |
| 751 | GMEGAMESTOP CORP NEW | 90,200 | $2.9B | 18.06% | |
| 752 | GWRUSDGENESEE & WYO INC | 45,400 | $2.8B | 17.97% | |
| 753 | —FORTRESS INVESTMENT GROUP LL | 595,180 | $2.8B | 17.95% | |
| 754 | —FBR & CO | 157,217 | $2.8B | 17.95% | |
| 755 | —WESTFIELD FINANCIAL INC NEW | 336,254 | $2.8B | 17.89% | |
| 756 | —ATLAS FINANCIAL HOLDINGS INC | 155,400 | $2.8B | 17.79% | |
| 757 | —SUPPORT COM INC | 3,278,146 | $2.8B | 17.79% | |
| 758 | NXDRKINDRED HEALTHCARE INC | 226,000 | $2.8B | 17.61% | |
| 759 | UNPUNION PAC CORP | 34,800 | $2.8B | 17.47% | |
| 760 | —ELECTRO RENT CORP | 298,647 | $2.8B | 17.45% | |
| 761 | GBYSANGAMO BIOSCIENCES INC | 456,100 | $2.8B | 17.41% | |
| 762 | NVMINOVA MEASURING INSTRUMENTS L | 262,950 | $2.7B | 17.27% | |
| 763 | AMTTD AMERITRADE HLDG CORP | 86,815 | $2.7B | 17.27% | |
| 764 | —ACTUA CORP | 301,983 | $2.7B | 17.25% | |
| 765 | PLAYDAVE & BUSTERS ENTMT INC | 70,000 | $2.7B | 17.13% | |
| 766 | LEALEAR CORP | 24,400 | $2.7B | 17.12% | |
| 767 | EFXEQUIFAX INC | 23,712 | $2.7B | 17.10% | |
| 768 | RGENREPLIGEN CORP | 100,000 | $2.7B | 16.92% | |
| 769 | PFIEEURPROFIRE ENERGY INC | 2,752,041 | $2.7B | 16.84% | |
| 770 | LPGDORIAN LPG LTD | 283,734 | $2.7B | 16.83% | |
| 771 | —LRAD CORP | 1,605,000 | $2.7B | 16.81% | |
| 772 | CALYCALLAWAY GOLF CO | 292,000 | $2.7B | 16.80% | |
| 773 | —LEUCADIA NATL CORP | 164,459 | $2.7B | 16.78% | |
| 774 | VALUVALUE LINE INC | 165,672 | $2.7B | 16.76% | |
| 775 | —SEARS HOMETOWN & OUTLET STOR | 409,845 | $2.6B | 16.60% | |
| 776 | —IGNITE RESTAURANT GROUP INC | 809,515 | $2.6B | 16.55% | |
| 777 | —PARSLEY ENERGY INC | 116,000 | $2.6B | 16.55% | |
| 778 | —INVENTURE FOODS INC | 463,062 | $2.6B | 16.51% | |
| 779 | KTCCKEY TRONICS CORP | 365,536 | $2.6B | 16.50% | |
| 780 | LMNRLIMONEIRA CO | 171,500 | $2.6B | 16.45% | |
| 781 | SPSCSPS COMM INC | 60,600 | $2.6B | 16.42% | |
| 782 | WPRTWESTPORT INNOVATIONS INC | 998,096 | $2.6B | 16.41% | |
| 783 | —BIOSPECIFICS TECHNOLOGIES CO | 74,590 | $2.6B | 16.39% | |
| 784 | —CUI GLOBAL INC | 319,040 | $2.6B | 16.27% | |
| 785 | MTUSTIMKENSTEEL CORP | 280,607 | $2.6B | 16.12% | |
| 786 | —YUME INC | 676,880 | $2.5B | 15.98% | |
| 787 | WAFDWASHINGTON FED INC | 111,403 | $2.5B | 15.92% | |
| 788 | CVGICOMMERCIAL VEH GROUP INC | 951,397 | $2.5B | 15.91% | |
| 789 | —REALNETWORKS INC | 620,750 | $2.5B | 15.90% | |
| 790 | SG3SIGMATRON INTL INC | 404,908 | $2.5B | 15.86% | |
| 791 | KRNYKEARNY FINL CORP MD | 203,300 | $2.5B | 15.85% | |
| 792 | RMRRMR GROUP INC | 100,000 | $2.5B | 15.78% | |
| 793 | FCFRANKLIN COVEY CO | 141,300 | $2.5B | 15.68% | |
| 794 | ACTGACACIA RESH CORP | 650,105 | $2.5B | 15.55% | |
| 795 | FBNCFIRST BANCORP N C | 130,608 | $2.5B | 15.54% | |
| 796 | CLFDCLEARFIELD INC | 153,000 | $2.5B | 15.52% | |
| 797 | SENEBSENECA FOODS CORP NEW | 63,537 | $2.4B | 15.33% | |
| 798 | LELANDS END INC NEW | 95,000 | $2.4B | 15.29% | |
| 799 | AGYSAGILYSYS INC | 236,858 | $2.4B | 15.26% | |
| 800 | —DST SYS INC DEL | 21,316 | $2.4B | 15.17% |