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 |
|---|---|---|---|---|---|
| 801 | GIFIGULF ISLAND FABRICATION INC | 334,745 | $2.4B | 16.64% | |
| 802 | BLDTOPBUILD CORP | 31,000 | $2.4B | 16.61% | |
| 803 | WKWORKIVA INC | 100,000 | $2.4B | 16.60% | |
| 804 | DLXDELUXE CORP | 31,859 | $2.4B | 16.51% | |
| 805 | CASYCASEYS GEN STORES INC | 21,435 | $2.4B | 16.48% | |
| 806 | BHBBAR HBR BANKSHARES | 84,649 | $2.3B | 16.43% | |
| 807 | AXSMAXSOME THERAPEUTICS INC | 956,000 | $2.3B | 16.40% | |
| 808 | RGNXREGENXBIO INC | 77,000 | $2.3B | 16.09% | |
| 809 | ATROASTRONICS CORP | 61,345 | $2.3B | 16.02% | |
| 810 | —GREAT ELM CAP GROUP INC | 570,745 | $2.3B | 15.99% | |
| 811 | HRTXHERON THERAPEUTICS INC | 82,500 | $2.3B | 15.94% | |
| 812 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $2.3B | 15.94% | |
| 813 | BNEDBARNES & NOBLE INC | 458,282 | $2.3B | 15.88% | |
| 814 | CO2ACATO CORP NEW | 153,622 | $2.3B | 15.85% | |
| 815 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $2.3B | 15.85% | |
| 816 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,028,084 | $2.3B | 15.84% | |
| 817 | EVCENTRAVISION COMMUNICATIONS C | 480,622 | $2.3B | 15.82% | |
| 818 | LPSNUSDLIVEPERSON INC | 138,000 | $2.3B | 15.80% | |
| 819 | CYRXCRYOPORT INC | 261,198 | $2.2B | 15.73% | |
| 820 | CEVACEVA INC | 62,000 | $2.2B | 15.71% | |
| 821 | CDEVEURCENTENNIAL RESOURCE DEV INC | 122,240 | $2.2B | 15.71% | |
| 822 | PGFUSDPENGROWTH ENERGY CORP | 3,506,900 | $2.2B | 15.69% | |
| 823 | WDFCWD-40 CO | 16,979 | $2.2B | 15.66% | |
| 824 | AEMAGNICO EAGLE MINES LTD | 52,939 | $2.2B | 15.59% | |
| 825 | APAMPCO-PITTSBURGH CORP | 249,830 | $2.2B | 15.57% | |
| 826 | SSFSENSIENT TECHNOLOGIES CORP | 31,342 | $2.2B | 15.49% | |
| 827 | USCRU S CONCRETE INC | 36,400 | $2.2B | 15.40% | |
| 828 | FCFRANKLIN COVEY CO | 80,900 | $2.2B | 15.24% | |
| 829 | —GAIN CAP HLDGS INC | 319,500 | $2.2B | 15.10% | |
| 830 | —SCHULMAN A INC | 50,087 | $2.2B | 15.08% | |
| 831 | CTVHELIX ENERGY SOLUTIONS GRP I | 369,769 | $2.1B | 14.99% | |
| 832 | CHMGCHEMUNG FINL CORP | 45,512 | $2.1B | 14.81% | |
| 833 | —FIRST CONN BANCORP INC MD | 82,300 | $2.1B | 14.75% | |
| 834 | GOLFACUSHNET HOLDINGS CORP | 91,000 | $2.1B | 14.71% | |
| 835 | CHS1USDCHICOS FAS INC | 231,300 | $2.1B | 14.64% | |
| 836 | —STEWARDSHIP FINL CORP | 186,500 | $2.1B | 14.63% | |
| 837 | LIILENNOX INTL INC | 10,206 | $2.1B | 14.61% | |
| 838 | PRPLPURPLE INNOVATION INC | 250,000 | $2.1B | 14.60% | |
| 839 | MMM3M CO | 9,500 | $2.1B | 14.60% | |
| 840 | MR4MERIDIAN BIOSCIENCE INC | 146,542 | $2.1B | 14.57% | |
| 841 | IPHIINPHI CORP | 68,400 | $2.1B | 14.42% | |
| 842 | —AAC HLDGS INC | 178,993 | $2.1B | 14.39% | |
| 843 | —AQUINOX PHARMACEUTICALS INC | 145,397 | $2.0B | 14.33% | |
| 844 | TRIPTRIPADVISOR INC | 50,000 | $2.0B | 14.32% | |
| 845 | PATKPATRICK INDS INC | 33,025 | $2.0B | 14.31% | |
| 846 | IBTXUSDINDEPENDENT BK GROUP INC | 28,865 | $2.0B | 14.29% | |
| 847 | —ABEONA THERAPEUTICS INC | 142,221 | $2.0B | 14.29% | |
| 848 | —BOVIE MEDICAL CORP | 686,600 | $2.0B | 14.28% | |
| 849 | AGYSAGILYSYS INC | 170,587 | $2.0B | 14.24% | |
| 850 | AMSCAMERICAN SUPERCONDUCTOR CORP | 349,300 | $2.0B | 14.24% | |
| 851 | HTLFEURHEARTLAND FINL USA INC | 38,302 | $2.0B | 14.23% | |
| 852 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $2.0B | 14.22% | |
| 853 | SEMSELECT MED HLDGS CORP | 117,545 | $2.0B | 14.20% | |
| 854 | NGVTINGEVITY CORP | 27,157 | $2.0B | 14.01% | |
| 855 | —DESTINATION MATERNITY CORP | 769,967 | $2.0B | 13.96% | |
| 856 | MYGNMYRIAD GENETICS INC | 67,432 | $2.0B | 13.96% | |
| 857 | —TUESDAY MORNING CORP | 501,150 | $2.0B | 13.86% | |
| 858 | —BLUE CAP REINS HLDGS LTD | 161,392 | $2.0B | 13.79% | |
| 859 | T77LENDINGTREE INC NEW | 6,000 | $2.0B | 13.79% | |
| 860 | —WESTELL TECHNOLOGIES INC | 586,587 | $2.0B | 13.76% | |
| 861 | DKSDICKS SPORTING GOODS INC | 56,000 | $2.0B | 13.75% | |
| 862 | IOUSDION GEOPHYSICAL CORP | 71,880 | $1.9B | 13.64% | |
| 863 | TRHCEURTABULA RASA HEALTHCARE INC | 50,000 | $1.9B | 13.58% | |
| 864 | NXSTNEXSTAR MEDIA GROUP INC | 29,131 | $1.9B | 13.56% | |
| 865 | WDRWADDELL & REED FINL INC | 95,338 | $1.9B | 13.49% | |
| 866 | MRTXEURMIRATI THERAPEUTICS INC | 61,100 | $1.9B | 13.14% | |
| 867 | —MANNING & NAPIER INC | 532,292 | $1.9B | 13.05% | |
| 868 | WTMWHITE MTNS INS GROUP LTD | 2,249 | $1.9B | 12.95% | |
| 869 | QTWOQ2 HLDGS INC | 40,000 | $1.8B | 12.76% | |
| 870 | CRREURCARBO CERAMICS INC | 250,522 | $1.8B | 12.72% | |
| 871 | —BOARDWALK PIPELINE PARTNERS | 178,016 | $1.8B | 12.65% | |
| 872 | CDXSCODEXIS INC | 163,800 | $1.8B | 12.62% | |
| 873 | MRCYMERCURY SYS INC | 37,300 | $1.8B | 12.62% | |
| 874 | SG3SIGMATRON INTL INC | 310,493 | $1.8B | 12.61% | |
| 875 | LIONFIDELITY SOUTHERN CORP NEW | 77,433 | $1.8B | 12.51% | |
| 876 | —NAVIOS MARITIME HOLDINGS INC | 1,961,349 | $1.8B | 12.33% | |
| 877 | 7SUSUMMIT MATLS INC | 57,946 | $1.8B | 12.29% | |
| 878 | —PC-TEL INC | 243,269 | $1.7B | 12.23% | |
| 879 | UPBDRENT A CTR INC NEW | 201,518 | $1.7B | 12.18% | |
| 880 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 215,353 | $1.7B | 12.07% | |
| 881 | —SRC ENERGY INC | 181,900 | $1.7B | 12.01% | |
| 882 | —OCH ZIFF CAP MGMT GROUP | 633,741 | $1.7B | 11.85% | |
| 883 | SENEBSENECA FOODS CORP NEW | 60,688 | $1.7B | 11.83% | |
| 884 | MTHMERITAGE HOMES CORP | 37,285 | $1.7B | 11.81% | |
| 885 | FRPTFRESHPET INC | 102,000 | $1.7B | 11.75% | |
| 886 | AANUSDAARONS INC | 35,874 | $1.7B | 11.71% | |
| 887 | KIDSORTHOPEDIATRICS CORP | 110,000 | $1.7B | 11.60% | |
| 888 | —FLEX PHARMA INC | 330,820 | $1.7B | 11.58% | |
| 889 | —WPX ENERGY INC | 110,000 | $1.6B | 11.39% | |
| 890 | —SOCIAL CAP HEDOSOPHIA HLDGS | 152,910 | $1.6B | 11.32% | |
| 891 | —MINDBODY INC | 41,200 | $1.6B | 11.22% | |
| 892 | —ECHELON CORP | 344,852 | $1.6B | 11.11% | |
| 893 | LMATLEMAITRE VASCULAR INC | 43,691 | $1.6B | 11.08% | |
| 894 | FORRFORRESTER RESH INC | 38,157 | $1.6B | 11.08% | |
| 895 | XPROFRANKS INTL N V | 290,342 | $1.6B | 11.04% | |
| 896 | NVRIHARSCO CORP | 75,700 | $1.6B | 10.94% | |
| 897 | SIGSIGNET JEWELERS LIMITED | 40,500 | $1.6B | 10.92% | |
| 898 | —RESTORATION ROBOTICS INC | 250,000 | $1.6B | 10.91% | |
| 899 | BIGGQBIG LOTS INC | 35,639 | $1.6B | 10.86% | |
| 900 | —ZAGG INC | 126,600 | $1.5B | 10.82% |