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 |
|---|---|---|---|---|---|
| 801 | —ARIAD PHARMACEUTICALS INC | 375,352 | $2.4B | 15.13% | |
| 802 | UTMUTAH MED PRODS INC | 38,100 | $2.4B | 15.04% | |
| 803 | ATROASTRONICS CORP | 61,800 | $2.4B | 14.88% | |
| 804 | BCXBLACKROCK RES & COMM STRAT T | 325,000 | $2.3B | 14.79% | |
| 805 | SEMSELECT MED HLDGS CORP | 197,500 | $2.3B | 14.72% | |
| 806 | MODNEURMODEL N INC | 215,000 | $2.3B | 14.61% | |
| 807 | DLXDELUXE CORP | 35,787 | $2.2B | 14.11% | |
| 808 | —ATTUNITY LTD | 310,700 | $2.2B | 14.04% | |
| 809 | —SOUTHERN NATL BANCORP OF VA | 183,343 | $2.2B | 13.79% | |
| 810 | STTSTATE STR CORP | 37,035 | $2.2B | 13.67% | |
| 811 | —HOUGHTON MIFFLIN HARCOURT CO | 108,459 | $2.2B | 13.65% | |
| 812 | —NOVADAQ TECHNOLOGIES INC | 193,900 | $2.1B | 13.57% | |
| 813 | —KERYX BIOPHARMACEUTICALS INC | 451,725 | $2.1B | 13.31% | |
| 814 | LZBLA Z BOY INC | 77,820 | $2.1B | 13.13% | |
| 815 | ANIKANIKA THERAPEUTICS INC | 46,465 | $2.1B | 13.11% | |
| 816 | —IXIA | 166,200 | $2.1B | 13.07% | |
| 817 | —COUNTY BANCORP INC | 102,500 | $2.1B | 12.99% | |
| 818 | —IHS INC | 16,552 | $2.1B | 12.97% | |
| 819 | RGLDROYAL GOLD INC | 39,900 | $2.0B | 12.91% | |
| 820 | XXYCROSS CTRY HEALTHCARE INC | 175,400 | $2.0B | 12.87% | |
| 821 | —ULTRATECH INC | 93,300 | $2.0B | 12.86% | |
| 822 | —WILLBROS GROUP INC DEL | 955,309 | $2.0B | 12.84% | |
| 823 | WTMWHITE MTNS INS GROUP LTD | 2,534 | $2.0B | 12.84% | |
| 824 | FORFORESTAR GROUP INC | 155,000 | $2.0B | 12.75% | |
| 825 | —AGILE THERAPEUTICS INC | 325,248 | $2.0B | 12.75% | |
| 826 | —LIFELOCK INC | 166,000 | $2.0B | 12.65% | |
| 827 | FSTRFOSTER L B CO | 109,500 | $2.0B | 12.55% | |
| 828 | CRWSCROWN CRAFTS INC | 214,100 | $2.0B | 12.49% | |
| 829 | —NAVIOS MARITIME HOLDINGS INC | 1,750,449 | $2.0B | 12.48% | |
| 830 | LCUTLIFETIME BRANDS INC | 130,794 | $2.0B | 12.44% | |
| 831 | MCHBHOMESTREET INC | 93,900 | $2.0B | 12.33% | |
| 832 | —CONFORMIS INC | 180,600 | $1.9B | 12.25% | |
| 833 | DQDAQO NEW ENERGY CORP | 103,500 | $1.9B | 12.15% | |
| 834 | —ZIX CORP | 488,500 | $1.9B | 12.12% | |
| 835 | NIJNELNET INC | 48,216 | $1.9B | 11.98% | |
| 836 | —GENOMIC HEALTH INC | 76,500 | $1.9B | 11.96% | |
| 837 | CWCURTISS WRIGHT CORP | 25,000 | $1.9B | 11.94% | |
| 838 | —BLUE CAP REINS HLDGS LTD | 104,692 | $1.9B | 11.84% | |
| 839 | MRSHMARSH & MCLENNAN COS INC | 30,800 | $1.9B | 11.81% | |
| 840 | —ECHELON CORP | 330,852 | $1.9B | 11.79% | |
| 841 | —LORAL SPACE & COMMUNICATNS I | 52,999 | $1.9B | 11.75% | |
| 842 | SSYSSTRATASYS LTD | 70,300 | $1.8B | 11.50% | |
| 843 | NEOGNEOGEN CORP | 36,100 | $1.8B | 11.47% | |
| 844 | DRQEURDRIL-QUIP INC | 30,000 | $1.8B | 11.47% | |
| 845 | UVEUNIVERSAL INS HLDGS INC | 101,200 | $1.8B | 11.37% | |
| 846 | —SPARK ENERGY INC | 100,000 | $1.8B | 11.36% | |
| 847 | AGMFEDERAL AGRIC MTG CORP | 47,500 | $1.8B | 11.31% | |
| 848 | DCODUCOMMUN INC DEL | 117,200 | $1.8B | 11.28% | |
| 849 | EVREVERCORE PARTNERS INC | 34,300 | $1.8B | 11.20% | |
| 850 | MTGMGIC INVT CORP WIS | 231,185 | $1.8B | 11.19% | |
| 851 | —MARIN SOFTWARE INC | 586,039 | $1.8B | 11.17% | |
| 852 | —WESTELL TECHNOLOGIES INC | 1,510,615 | $1.8B | 11.15% | |
| 853 | SBRSABINE ROYALTY TR | 59,548 | $1.8B | 11.13% | |
| 854 | G3VGREEN PLAINS INC | 110,000 | $1.8B | 11.08% | |
| 855 | DLTRDOLLAR TREE INC | 21,007 | $1.7B | 10.93% | |
| 856 | WNCWABASH NATL CORP | 130,000 | $1.7B | 10.83% | |
| 857 | —TRAVELPORT WORLDWIDE LTD | 125,000 | $1.7B | 10.78% | |
| 858 | CITCINTAS CORP | 18,600 | $1.7B | 10.54% | |
| 859 | INODINNODATA INC | 731,432 | $1.7B | 10.43% | |
| 860 | FISVFISERV INC | 16,000 | $1.6B | 10.36% | |
| 861 | PRFTUSDPERFICIENT INC | 75,083 | $1.6B | 10.29% | |
| 862 | NVTA1EURINVITAE CORP | 156,412 | $1.6B | 10.10% | |
| 863 | —MEDICINES CO | 50,232 | $1.6B | 10.07% | |
| 864 | —COLLECTORS UNIVERSE INC | 96,100 | $1.6B | 10.07% | |
| 865 | CERSCERUS CORP | 268,000 | $1.6B | 10.03% | |
| 866 | —HARTE-HANKS INC | 626,570 | $1.6B | 10.00% | |
| 867 | —CARBONITE INC | 198,100 | $1.6B | 9.96% | |
| 868 | AMSWAUSDAMERICAN SOFTWARE INC | 174,042 | $1.6B | 9.88% | |
| 869 | —BANKRATE INC DEL | 169,634 | $1.6B | 9.82% | |
| 870 | UFCSUNITED FIRE GROUP INC | 35,517 | $1.6B | 9.82% | |
| 871 | —SIZMEK INC | 535,950 | $1.6B | 9.81% | |
| 872 | WTWWILLIS TOWERS WATSON PUB LTD | 12,740 | $1.5B | 9.54% | |
| 873 | —MCEWEN MNG INC | 803,200 | $1.5B | 9.53% | |
| 874 | —GLOBAL EAGLE ENTMT INC | 177,200 | $1.5B | 9.53% | |
| 875 | MOG/AMOOG INC | 33,000 | $1.5B | 9.51% | |
| 876 | —FIFTH STREET FINANCE CORP | 300,000 | $1.5B | 9.50% | |
| 877 | WATWATERS CORP | 11,387 | $1.5B | 9.48% | |
| 878 | WCNWASTE CONNECTIONS INC | 23,183 | $1.5B | 9.45% | |
| 879 | ETRAE TRADE FINANCIAL CORP | 59,925 | $1.5B | 9.26% | |
| 880 | LINCLINCOLN EDL SVCS CORP | 591,660 | $1.5B | 9.26% | |
| 881 | EBFENNIS INC | 73,953 | $1.4B | 9.12% | |
| 882 | —LUMBER LIQUIDATORS HLDGS INC | 110,000 | $1.4B | 9.11% | |
| 883 | FORRFORRESTER RESH INC | 42,804 | $1.4B | 9.08% | |
| 884 | PATKPATRICK INDS INC | 31,650 | $1.4B | 9.07% | |
| 885 | BPOPPOPULAR INC | 50,000 | $1.4B | 9.03% | |
| 886 | IPI1EURINTREPID POTASH INC | 1,289,399 | $1.4B | 9.03% | |
| 887 | CRVLCORVEL CORP | 36,000 | $1.4B | 8.95% | |
| 888 | AMGAFFILIATED MANAGERS GROUP | 8,730 | $1.4B | 8.95% | |
| 889 | PS1COMPUTER PROGRAMS & SYS INC | 26,726 | $1.4B | 8.79% | |
| 890 | NWLINATIONAL WESTN LIFE GROUP IN | 5,900 | $1.4B | 8.59% | |
| 891 | HCIHCI GROUP INC | 39,500 | $1.3B | 8.30% | |
| 892 | HALLUSDHALLMARK FINL SVCS INC E | 114,000 | $1.3B | 8.27% | |
| 893 | BNEDBARNES & NOBLE INC | 106,000 | $1.3B | 8.27% | |
| 894 | —SCIQUEST INC NEW | 94,000 | $1.3B | 8.24% | |
| 895 | UTXZUNITED TECHNOLOGIES CORP | 13,000 | $1.3B | 8.21% | |
| 896 | NSPINSPERITY INC | 25,000 | $1.3B | 8.16% | |
| 897 | —INTL FCSTONE INC | 48,127 | $1.3B | 8.12% | |
| 898 | AXTIAXT INC | 508,177 | $1.3B | 7.92% | |
| 899 | —ATWOOD OCEANICS INC | 135,909 | $1.2B | 7.86% | |
| 900 | CIGICOLLIERS INTL GROUP INC | 32,600 | $1.2B | 7.79% |