ROYCE & ASSOCIATES LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$14.3B
Holdings
1,253
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —BRYN MAWR BK CORP | 35,000 | $1.5B | 10.77% | |
| 902 | MRAMEVERSPIN TECHNOLOGIES INC | 202,000 | $1.5B | 10.68% | |
| 903 | KRGKITE RLTY GROUP TR | 100,000 | $1.5B | 10.66% | |
| 904 | GWREGUIDEWIRE SOFTWARE INC | 18,808 | $1.5B | 10.64% | |
| 905 | SIGISELECTIVE INS GROUP INC | 25,014 | $1.5B | 10.63% | |
| 906 | PEGAPEGASYSTEMS INC | 25,000 | $1.5B | 10.62% | |
| 907 | CLFDCLEARFIELD INC | 116,900 | $1.5B | 10.56% | |
| 908 | —MEDLEY MGMT INC | 262,900 | $1.5B | 10.50% | |
| 909 | AYS1SANDSTORM GOLD LTD | 311,400 | $1.5B | 10.38% | |
| 910 | —BIOTELEMETRY INC | 47,700 | $1.5B | 10.37% | |
| 911 | LCUTLIFETIME BRANDS INC | 119,294 | $1.5B | 10.36% | |
| 912 | —VTV THERAPEUTICS INC | 363,000 | $1.5B | 10.34% | |
| 913 | XYZSQUARE INC | 30,000 | $1.5B | 10.34% | |
| 914 | —FGL HLDGS | 145,320 | $1.5B | 10.33% | |
| 915 | —FRANCESCAS HLDGS CORP | 306,654 | $1.5B | 10.31% | |
| 916 | BANDBANDWIDTH INC | 45,000 | $1.5B | 10.29% | |
| 917 | HAEHAEMONETICS CORP | 20,000 | $1.5B | 10.24% | |
| 918 | AVDAMERICAN VANGUARD CORP | 72,000 | $1.5B | 10.18% | |
| 919 | BELFABEL FUSE INC | 87,585 | $1.4B | 10.12% | |
| 920 | —OCLARO INC | 150,771 | $1.4B | 10.09% | |
| 921 | —ATLAS FINANCIAL HOLDINGS INC | 138,200 | $1.4B | 10.01% | |
| 922 | GPRKGEOPARK LTD | 115,171 | $1.4B | 10.00% | |
| 923 | APPSDIGITAL TURBINE INC | 700,000 | $1.4B | 9.85% | |
| 924 | MATVSCHWEITZER-MAUDUIT INTL INC | 35,936 | $1.4B | 9.85% | |
| 925 | STRLSTERLING CONSTRUCTION CO INC | 122,300 | $1.4B | 9.82% | |
| 926 | —CANTEL MEDICAL CORP | 12,543 | $1.4B | 9.78% | |
| 927 | EATBRINKER INTL INC | 37,953 | $1.4B | 9.59% | |
| 928 | RUBIEURRUBICON PROJ INC | 759,817 | $1.4B | 9.58% | |
| 929 | CITCINTAS CORP | 7,961 | $1.4B | 9.51% | |
| 930 | —TIVO CORP | 100,109 | $1.4B | 9.50% | |
| 931 | —DYNEGY INC NEW DEL | 100,000 | $1.4B | 9.47% | |
| 932 | —TESSCO TECHNOLOGIES INC | 58,190 | $1.3B | 9.43% | |
| 933 | —HORNBECK OFFSHORE SVCS INC N | 460,000 | $1.3B | 9.38% | |
| 934 | OCFCOCEANFIRST FINL CORP | 50,000 | $1.3B | 9.37% | |
| 935 | —FTD COS INC | 365,214 | $1.3B | 9.31% | |
| 936 | MRINMARIN SOFTWARE INC | 197,067 | $1.3B | 9.17% | |
| 937 | —GRIFFIN INL RLTY INC | 34,784 | $1.3B | 9.14% | |
| 938 | PBIPITNEY BOWES INC | 117,088 | $1.3B | 8.93% | |
| 939 | BLDPBALLARD PWR SYS INC NEW | 358,000 | $1.3B | 8.90% | |
| 940 | OIIOCEANEERING INTL INC | 68,323 | $1.3B | 8.87% | |
| 941 | —NORTH AMERN ENERGY PARTNERS | 237,217 | $1.3B | 8.80% | |
| 942 | —BOINGO WIRELESS INC | 50,000 | $1.2B | 8.68% | |
| 943 | CRWSCROWN CRAFTS INC | 209,900 | $1.2B | 8.60% | |
| 944 | BRTBRT APARTMENTS CORP | 101,331 | $1.2B | 8.34% | |
| 945 | —CIVITAS SOLUTIONS INC | 77,038 | $1.2B | 8.30% | |
| 946 | —CBL & ASSOC PPTYS INC | 280,609 | $1.2B | 8.19% | |
| 947 | HIHILLENBRAND INC | 25,153 | $1.2B | 8.09% | |
| 948 | EMLEASTERN CO | 39,750 | $1.1B | 7.93% | |
| 949 | —COMMERCEHUB INC | 50,000 | $1.1B | 7.88% | |
| 950 | FSC1EUROAKTREE SPECIALTY LENDING CO | 267,066 | $1.1B | 7.87% | |
| 951 | LXFRLUXFER HOLDINGS PLC | 87,812 | $1.1B | 7.87% | |
| 952 | —PIONEER ENERGY SVCS CORP | 410,100 | $1.1B | 7.75% | |
| 953 | —ASV HLDGS INC | 150,790 | $1.1B | 7.67% | |
| 954 | —KINDRED BIOSCIENCES INC | 126,000 | $1.1B | 7.63% | |
| 955 | —ACXIOM CORP | 48,000 | $1.1B | 7.63% | |
| 956 | GSMFERROGLOBE PLC | 100,700 | $1.1B | 7.57% | |
| 957 | UFPTUFP TECHNOLOGIES INC | 36,445 | $1.1B | 7.53% | |
| 958 | RYAMRAYONIER ADVANCED MATLS INC | 50,000 | $1.1B | 7.52% | |
| 959 | GWRUSDGENESEE & WYO INC | 15,000 | $1.1B | 7.44% | |
| 960 | NVRNVR INC | 378 | $1.1B | 7.41% | |
| 961 | —KERYX BIOPHARMACEUTICALS INC | 256,725 | $1.1B | 7.35% | |
| 962 | TTEKTETRA TECH INC NEW | 21,151 | $1.0B | 7.25% | |
| 963 | CRICARTER INC | 9,900 | $1.0B | 7.22% | |
| 964 | —RPX CORP | 96,000 | $1.0B | 7.18% | |
| 965 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $1.0B | 7.12% | |
| 966 | GMEGAMESTOP CORP NEW | 80,276 | $1.0B | 7.09% | |
| 967 | —FLEXION THERAPEUTICS INC | 44,795 | $1.0B | 7.03% | |
| 968 | —MCEWEN MNG INC | 480,800 | $1.0B | 7.00% | |
| 969 | ASPUASPEN GROUP INC | 141,520 | $999.0M | 7.00% | |
| 970 | CRTCROSS TIMBERS RTY TR | 67,631 | $987.0M | 6.91% | |
| 971 | RGENREPLIGEN CORP | 27,249 | $986.0M | 6.90% | |
| 972 | STSENSATA TECHNOLOGIES HLDNG P | 19,018 | $986.0M | 6.90% | |
| 973 | MRBKMERIDIAN BK PAOLI PA | 55,000 | $965.0M | 6.76% | |
| 974 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 16,000 | $965.0M | 6.76% | |
| 975 | CENTCENTRAL GARDEN & PET CO | 22,300 | $959.0M | 6.72% | |
| 976 | FIVEFIVE BELOW INC | 13,000 | $953.0M | 6.67% | |
| 977 | VRSKVERISK ANALYTICS INC | 9,150 | $952.0M | 6.67% | |
| 978 | GWRSGLOBAL WTR RES INC | 106,000 | $951.0M | 6.66% | |
| 979 | YEXTYEXT INC | 74,000 | $936.0M | 6.55% | |
| 980 | CNDTCONDUENT INC | 50,000 | $932.0M | 6.53% | |
| 981 | —MITEL NETWORKS CORP | 100,000 | $928.0M | 6.50% | |
| 982 | EGANEGAIN CORP | 116,585 | $927.0M | 6.49% | |
| 983 | HBMHUDBAY MINERALS INC | 128,300 | $911.0M | 6.38% | |
| 984 | —POPE RES DEL LTD PARTNERSHIP | 12,958 | $908.0M | 6.36% | |
| 985 | PJTPJT PARTNERS INC | 18,000 | $902.0M | 6.32% | |
| 986 | CSWCSW INDUSTRIALS INC | 20,000 | $901.0M | 6.31% | |
| 987 | —SUPPORT COM INC | 322,366 | $890.0M | 6.23% | |
| 988 | LF2PACIFIC PREMIER BANCORP | 22,000 | $884.0M | 6.19% | |
| 989 | TCSUSDCONTAINER STORE GROUP INC | 158,200 | $861.0M | 6.03% | |
| 990 | DFINDONNELLEY FINL SOLUTIONS INC | 50,000 | $859.0M | 6.02% | |
| 991 | —GREAT WESTN BANCORP INC | 21,342 | $859.0M | 6.02% | |
| 992 | CBZCBIZ INC | 47,000 | $858.0M | 6.01% | |
| 993 | —IDERA PHARMACEUTICALS INC | 464,490 | $855.0M | 5.99% | |
| 994 | ALOTASTRONOVA INC | 54,900 | $851.0M | 5.96% | |
| 995 | FNBFNB CORP PA | 62,000 | $834.0M | 5.84% | |
| 996 | LXULSB INDS INC | 135,800 | $832.0M | 5.83% | |
| 997 | —REALNETWORKS INC | 271,050 | $829.0M | 5.80% | |
| 998 | COWNEURCOWEN INC | 62,706 | $828.0M | 5.80% | |
| 999 | —GTY TECHNOLOGY HOLDINGS INC | 80,000 | $828.0M | 5.80% | |
| 1000 | LHCGUSDLHC GROUP INC | 13,439 | $827.0M | 5.79% |