ROYCE & ASSOCIATES LP Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$15.1B

Holdings

1,084

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,084 positions)

StockValue
PARKER DRILLING CO
$1.1M
UEICUNIVERSAL ELECTRS INC
$1.1M
HCIHCI GROUP INC
$1.1M
SIGISELECTIVE INS GROUP INC
$1.1M
PS1COMPUTER PROGRAMS & SYS INC
$1.1M
CDECOEUR MNG INC
$1.1M
MQ8MAG SILVER CORP
$1.1M
LUXFER HLDGS PLC
$1.1M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.0M
ARGO GROUP INTL HLDGS LTD
$1.0M
ALVAUTOLIV INC
$1.0M
SIZMEK INC
$1.0M
SUXSYNNEX CORP
$1.0M
BNEDBARNES & NOBLE ED INC
$1.0M
STRLSTERLING CONSTRUCTION CO INC
$1.0M
SILVER RUN ACQUISITION CORP
$998K
RAIT FINANCIAL TRUST
$995K
PHARMERICA CORP
$986K
CMICUMMINS INC
$978K
LOGILOGITECH INTL S A
$970K
BCCBOISE CASCADE CO DEL
$964K
ELIZABETH ARDEN INC
$963K
IBKRINTERACTIVE BROKERS GROUP IN
$956K
ZEUSOLYMPIC STEEL INC
$956K
INNERWORKINGS INC
$943K
MR4MERIDIAN BIOSCIENCE INC
$942K
BEBE STORES INC
$936K
BIGGQBIG LOTS INC
$935K
RUBICON TECHNOLOGY INC
$934K
DERMA SCIENCES INC
$916K
WSOWATSCO INC
$900K
ABEONA THERAPEUTICS INC
$888K
LINCLINCOLN EDL SVCS CORP
$887K
GWRUSDGENESEE & WYO INC
$884K
AANUSDAARONS INC
$883K
POPE RES DEL LTD PARTNERSHIP
$883K
ACXIOM CORP
$880K
CECOCECO ENVIRONMENTAL CORP
$866K
FBNCFIRST BANCORP N C
$865K
BON-TON STORES INC
$829K
NGNOVAGOLD RES INC
$826K
UFPTUFP TECHNOLOGIES INC
$821K
CASYCASEYS GEN STORES INC
$815K
MATXMATSON INC
$807K
COOPER TIRE & RUBR CO
$798K
INVNIDENTIV INC
$775K
CIGICOLLIERS INTL GROUP INC
$772K
SCHWSCHWAB CHARLES CORP NEW
$744K
SUPERIOR ENERGY SVCS INC
$742K
TANGOE INC
$734K
BRYN MAWR BK CORP
$730K
WATWATERS CORP
$710K
FTAIEURFORTRESS TRANS INFRST INVS L
$699K
HGTXUHUGOTON RTY TR TEX
$679K
SCIQUEST INC NEW
$671K
EMLEASTERN CO
$659K
COMSTOCK MNG INC
$654K
WESTELL TECHNOLOGIES INC
$629K
APPLIED MICRO CIRCUITS CORP
$629K
REIS INC
$623K
GENCGENCOR INDS INC
$621K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$611K
CIVITAS SOLUTIONS INC
$608K
DWSNDAWSON GEOPHYSICAL CO NEW
$600K
ZM3ZUMIEZ INC
$594K
CDNACAREDX INC
$582K
IPHSEURINNOPHOS HOLDINGS INC
$582K
SFSTIFEL FINL CORP
$582K
WDRWADDELL & REED FINL INC
$579K
HEARTWARE INTL INC
$578K
HIMXHIMAX TECHNOLOGIES INC
$578K
DATAWATCH CORP
$576K
PJTPJT PARTNERS INC
$575K
WCNWASTE CONNECTIONS INC
$573K
VANTIV INC
$566K
ASPNASPEN AEROGELS INC
$565K
NRCNATIONAL RESH CORP
$548K
INDEPENDENCE CONTRACT DRIL I
$543K
BELFBBEL FUSE INC
$538K
SSNCSS&C TECHNOLOGIES HLDGS INC
$534K
RFPUSDRESOLUTE FST PRODS INC
$529K
GLREGREENLIGHT CAPITAL RE LTD
$524K
KINDRED BIOSCIENCES INC
$524K
VRSKVERISK ANALYTICS INC
$519K
PMDUSDPSYCHEMEDICS CORP
$515K
IZEA INC
$513K
EVREVERCORE PARTNERS INC
$499K
CBZCBIZ INC
$489K
CSTMCONSTELLIUM NV
$477K
BSQUARE CORP
$467K
PYPLPAYPAL HLDGS INC
$467K
AEROHIVE NETWORKS INC
$463K
US ECOLOGY INC
$459K
MARKIT LTD
$456K
SCORPIO BULKERS INC
$454K
ADVANCED ACCELERATOR APPLIC
$454K
BCRXBIOCRYST PHARMACEUTICALS
$454K
SIFSIFCO INDS INC
$452K
IOUSDION GEOPHYSICAL CORP
$448K
ARCA BIOPHARMA INC
$443K
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