ROYCE & ASSOCIATES LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$15.3T
Holdings
1,116
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALBANY MOLECULAR RESH INC | 1,518,276 | $21.3B | 0.14% | |
| 202 | FSSFEDERAL SIGNAL CORP | 1,540,668 | $21.3B | 0.14% | |
| 203 | —ORBOTECH LTD | 657,090 | $21.2B | 0.14% | |
| 204 | CBTCABOT CORP | 350,400 | $21.0B | 0.14% | |
| 205 | USPHU S PHYSICAL THERAPY INC | 317,825 | $20.8B | 0.14% | |
| 206 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,407,584 | $20.7B | 0.14% | |
| 207 | HUNHUNTSMAN CORP | 844,900 | $20.7B | 0.14% | |
| 208 | AOSSMITH A O | 405,100 | $20.7B | 0.14% | |
| 209 | ATLOAMES NATL CORP | 675,357 | $20.7B | 0.14% | |
| 210 | —INTEVAC INC | 1,635,029 | $20.4B | 0.13% | |
| 211 | —PCM INC | 727,830 | $20.4B | 0.13% | |
| 212 | LYTSLSI INDS INC | 2,013,369 | $20.3B | 0.13% | |
| 213 | MTORMERITOR INC | 1,180,794 | $20.2B | 0.13% | |
| 214 | —INDUSTRIAS BACHOCO S A B DE | 372,205 | $20.1B | 0.13% | |
| 215 | HSIHEIDRICK & STRUGGLES INTL IN | 748,464 | $19.7B | 0.13% | |
| 216 | —CREE INC | 737,701 | $19.7B | 0.13% | |
| 217 | AEGNAEGION CORP | 858,446 | $19.7B | 0.13% | |
| 218 | SANMSANMINA CORPORATION | 481,723 | $19.6B | 0.13% | |
| 219 | —LYDALL INC DEL | 364,726 | $19.5B | 0.13% | |
| 220 | FMFFORMFACTOR INC | 1,647,045 | $19.5B | 0.13% | |
| 221 | —OAKTREE CAP GROUP LLC | 429,787 | $19.5B | 0.13% | |
| 222 | ATRIUSDATRION CORP | 41,448 | $19.4B | 0.13% | |
| 223 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,181,495 | $19.4B | 0.13% | |
| 224 | —PICO HLDGS INC | 1,377,489 | $19.3B | 0.13% | |
| 225 | —CARE COM INC | 1,540,203 | $19.3B | 0.13% | |
| 226 | 1GSNNOVANTA INC | 722,912 | $19.2B | 0.13% | |
| 227 | CHRWC H ROBINSON WORLDWIDE INC | 246,800 | $19.1B | 0.12% | |
| 228 | —UNIT CORP | 787,593 | $19.0B | 0.12% | |
| 229 | —AQUA AMERICA INC | 589,907 | $19.0B | 0.12% | |
| 230 | TBHCKIRKLANDS INC | 1,519,531 | $18.8B | 0.12% | |
| 231 | MOFGMIDWESTONE FINL GROUP INC NE | 546,714 | $18.7B | 0.12% | |
| 232 | NWPXNORTHWEST PIPE CO | 1,193,200 | $18.7B | 0.12% | |
| 233 | NKSHNATIONAL BANKSHARES INC VA | 499,031 | $18.7B | 0.12% | |
| 234 | HTOSJW GROUP | 385,900 | $18.6B | 0.12% | |
| 235 | IPARINTER PARFUMS INC | 498,690 | $18.2B | 0.12% | |
| 236 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 328,575 | $18.2B | 0.12% | |
| 237 | CMPCOMPASS MINERALS INTL INC | 268,426 | $18.2B | 0.12% | |
| 238 | FARMFARMER BROS CO | 513,877 | $18.2B | 0.12% | |
| 239 | MMSIMERIT MED SYS INC | 627,786 | $18.1B | 0.12% | |
| 240 | —XCERRA CORP | 2,040,521 | $18.1B | 0.12% | |
| 241 | —TEAM INC | 666,651 | $18.0B | 0.12% | |
| 242 | NRIMNORTHRIM BANCORP INC | 597,426 | $18.0B | 0.12% | |
| 243 | —BEMIS INC | 364,500 | $17.8B | 0.12% | |
| 244 | PLXSPLEXUS CORP | 306,602 | $17.7B | 0.12% | |
| 245 | TRNTRINITY INDS INC | 666,162 | $17.7B | 0.12% | |
| 246 | HNIHNI CORP | 383,594 | $17.7B | 0.12% | |
| 247 | CWHCAMPING WORLD HLDGS INC | 540,301 | $17.4B | 0.11% | |
| 248 | FFFUTUREFUEL CORPORATION | 1,228,146 | $17.4B | 0.11% | |
| 249 | COHUCOHU INC | 940,333 | $17.4B | 0.11% | |
| 250 | —KRATON CORPORATION | 558,109 | $17.3B | 0.11% | |
| 251 | CIENCIENA CORP | 729,200 | $17.2B | 0.11% | |
| 252 | RHRH | 369,213 | $17.1B | 0.11% | |
| 253 | BZHBEAZER HOMES USA INC | 1,403,079 | $17.0B | 0.11% | |
| 254 | IESCIES HLDGS INC | 931,944 | $16.9B | 0.11% | |
| 255 | CENXCENTURY ALUM CO | 1,328,841 | $16.9B | 0.11% | |
| 256 | EXPOEXPONENT INC | 282,830 | $16.8B | 0.11% | |
| 257 | BMIBADGER METER INC | 455,028 | $16.7B | 0.11% | |
| 258 | —CYPRESS SEMICONDUCTOR CORP | 1,214,200 | $16.7B | 0.11% | |
| 259 | SONSONOCO PRODS CO | 315,678 | $16.7B | 0.11% | |
| 260 | —LAYNE CHRISTENSEN CO | 1,884,972 | $16.7B | 0.11% | |
| 261 | COHRII VI INC | 458,718 | $16.5B | 0.11% | |
| 262 | HCQAMN HEALTHCARE SERVICES INC | 406,964 | $16.5B | 0.11% | |
| 263 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 760,086 | $16.5B | 0.11% | |
| 264 | —MEDIDATA SOLUTIONS INC | 285,665 | $16.5B | 0.11% | |
| 265 | HB6HIBBETT SPORTS INC | 557,535 | $16.4B | 0.11% | |
| 266 | AGOASSURED GUARANTY LTD | 442,604 | $16.4B | 0.11% | |
| 267 | PGCPEAPACK-GLADSTONE FINL CORP | 554,364 | $16.4B | 0.11% | |
| 268 | CCNECNB FINL CORP PA | 685,168 | $16.4B | 0.11% | |
| 269 | FUODOLBY LABORATORIES INC | 312,190 | $16.4B | 0.11% | |
| 270 | ALGALAMO GROUP INC | 214,717 | $16.4B | 0.11% | |
| 271 | —BELMOND LTD | 1,346,170 | $16.3B | 0.11% | |
| 272 | MZTILANCASTER COLONY CORP | 121,500 | $15.7B | 0.10% | |
| 273 | DIODDIODES INC | 650,461 | $15.6B | 0.10% | |
| 274 | —ERA GROUP INC | 1,169,820 | $15.5B | 0.10% | |
| 275 | DHILDIAMOND HILL INVESTMENT GROU | 79,480 | $15.5B | 0.10% | |
| 276 | HUBGHUB GROUP INC | 330,700 | $15.3B | 0.10% | |
| 277 | RAILFREIGHTCAR AMER INC | 1,218,306 | $15.3B | 0.10% | |
| 278 | NXQUANEX BUILDING PRODUCTS COR | 739,586 | $15.0B | 0.10% | |
| 279 | CNSCOHEN & STEERS INC | 373,237 | $14.9B | 0.10% | |
| 280 | GRCGORMAN RUPP CO | 473,600 | $14.9B | 0.10% | |
| 281 | —ARRIS INTL INC | 561,230 | $14.8B | 0.10% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 262,200 | $14.8B | 0.10% | |
| 283 | TSAACI WORLDWIDE INC | 688,983 | $14.7B | 0.10% | |
| 284 | —HOUGHTON MIFFLIN HARCOURT CO | 1,446,859 | $14.7B | 0.10% | |
| 285 | HYHYSTER YALE MATLS HANDLING I | 260,338 | $14.7B | 0.10% | |
| 286 | —XPERI CORP | 431,740 | $14.7B | 0.10% | |
| 287 | TSBKTIMBERLAND BANCORP INC | 652,271 | $14.6B | 0.10% | |
| 288 | QNSTQUINSTREET INC | 3,743,403 | $14.6B | 0.10% | |
| 289 | MTUSTIMKENSTEEL CORP | 771,746 | $14.6B | 0.10% | |
| 290 | SKAASKECHERS U S A INC | 527,564 | $14.5B | 0.09% | |
| 291 | —MCBC HLDGS INC | 893,317 | $14.4B | 0.09% | |
| 292 | —SPARTAN MTRS INC | 1,803,249 | $14.4B | 0.09% | |
| 293 | IVCUSDINVACARE CORP | 1,211,712 | $14.4B | 0.09% | |
| 294 | —TRISTATE CAP HLDGS INC | 613,409 | $14.3B | 0.09% | |
| 295 | SAIASAIA INC | 321,259 | $14.2B | 0.09% | |
| 296 | ATNIATN INTL INC | 200,826 | $14.1B | 0.09% | |
| 297 | MKTXMARKETAXESS HLDGS INC | 75,400 | $14.1B | 0.09% | |
| 298 | —NEOPHOTONICS CORP | 1,566,628 | $14.1B | 0.09% | |
| 299 | ANGOANGIODYNAMICS INC | 810,312 | $14.1B | 0.09% | |
| 300 | B7SBROOKDALE SR LIVING INC | 1,032,500 | $13.9B | 0.09% |