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)
| Stock | Value |
|---|---|
—VERSARTIS INC | $438K |
—SELECT COMFORT CORP | $428K |
—ANTARES PHARMA INC | $427K |
VCRAUSDVOCERA COMMUNICATIONS INC | $425K |
—SPARK NETWORKS INC | $416K |
—OWENS RLTY MTG INC | $416K |
CCBGCAPITAL CITY BK GROUP INC | $415K |
—INTERMOLECULAR INC | $414K |
—PACIFIC ETHANOL INC | $409K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $403K |
LIVNLIVANOVA PLC | $402K |
TRUPTRUPANION INC | $398K |
—OHA INVT CORP | $397K |
—FORTRESS BIOTECH INC | $397K |
GSITGSI TECHNOLOGY | $386K |
—VOLT INFORMATION SCIENCES IN | $384K |
RRNRED ROBIN GOURMET BURGERS IN | $379K |
—NIMBLE STORAGE INC | $342K |
—CAFEPRESS INC | $341K |
MSCIMSCI INC | $332K |
VIRTVIRTU FINL INC | $326K |
—KAPSTONE PAPER & PACKAGING C | $325K |
—ZAGG INC | $315K |
AMGAFFILIATED MANAGERS GROUP | $314K |
UTBUNITY BANCORP INC | $313K |
JRVRJAMES RIV GROUP LTD | $306K |
ITCIEURINTRA CELLULAR THERAPIES INC | $299K |
AYS1SANDSTORM GOLD LTD | $289K |
PRLBPROTO LABS INC | $289K |
ISBCUSDINVESTORS BANCORP INC NEW | $280K |
CLROCLEARONE INC | $280K |
—MOSYS INC | $277K |
MCHXMARCHEX INC | $270K |
CCOCAMECO CORP | $269K |
—PIONEER ENERGY SVCS CORP | $265K |
GDXJVANECK VECTORS ETF TR | $264K |
—OCH ZIFF CAP MGMT GROUP | $251K |
—BASIC ENERGY SVCS INC NEW | $235K |
OESXUSDORION ENERGY SYSTEMS INC | $220K |
ACICUNITED INS HLDGS CORP | $213K |
TKRTIMKEN CO | $209K |
GEOSGEOSPACE TECHNOLOGIES CORP | $209K |
—ANGIES LIST INC | $195K |
LEDSSEMILEDS CORP | $191K |
—UNITED ONLINE INC | $187K |
—MOBILEYE N V AMSTELVEEN | $185K |
GLDDGREAT LAKES DREDGE & DOCK CO | $174K |
—WMIH CORP | $173K |
—PC-TEL INC | $161K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $157K |
USAPUNIVERSAL STAINLESS & ALLOY | $155K |
JEGBPJUST ENERGY GROUP INC | $153K |
DFSEURDISCOVER FINL SVCS | $150K |
—ALLIANCE HEALTHCARE SRVCS IN | $147K |
—NORTH AMERN ENERGY PARTNERS | $141K |
VCYTVERACYTE INC | $136K |
—BATS GLOBAL MKTS INC | $128K |
TWINTWIN DISC INC | $126K |
—VESTIN RLTY MTG II INC | $125K |
—LINDBLAD EXPEDITIONS HLDGS I | $110K |
—KMG CHEMICALS INC | $109K |
—JERNIGAN CAP INC | $92K |
HZOMARINEMAX INC | $92K |
NTGRNETGEAR INC | $86K |
—FINISAR CORP | $84K |
—SYKES ENTERPRISES INC | $84K |
MTRNMATERION CORP | $74K |
SSI3EURSTAGE STORES INC | $73K |
VRNSVARONIS SYS INC | $62K |
PENPENUMBRA INC | $60K |
—EVINE LIVE INC | $59K |
—INCONTACT INC | $58K |
GTLSCHART INDS INC | $58K |
—TEARLAB CORP | $54K |
ACUACME UTD CORP | $48K |
—AEGEAN MARINE PETROLEUM NETW | $48K |
—CONNECTURE INC | $45K |
—BG STAFFING INC | $45K |
VECOVEECO INSTRS INC DEL | $41K |
RGRSTURM RUGER & CO INC | $38K |
—SPARTON CORP | $22K |
—FLEX PHARMA INC | $22K |
—GENCO SHIPPING & TRADING LTD | $11K |
—NEOVASC INC | $2K |
PreviousPage 11 of 11