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
ROFIN SINAR TECHNOLOGIES INC
$2.1M
MRSHMARSH & MCLENNAN COS INC
$2.1M
CLFDCLEARFIELD INC
$2.1M
GWRSGLOBAL WTR RES INC
$2.1M
MCEWEN MNG INC
$2.1M
MEDIA GEN INC NEW
$2.0M
DRHDIAMONDROCK HOSPITALITY CO
$2.0M
LPGDORIAN LPG LTD
$2.0M
LIPOCINE INC NEW
$2.0M
SBRSABINE ROYALTY TR
$2.0M
ELECTRO RENT CORP
$2.0M
HYDROGENICS CORP NEW
$1.9M
CARBONITE INC
$1.9M
MMM3M CO
$1.9M
RICHMONT MINES INC
$1.9M
ZIX CORP
$1.9M
IHS INC
$1.9M
PATKPATRICK INDS INC
$1.9M
NOVADAQ TECHNOLOGIES INC
$1.9M
LCUTLIFETIME BRANDS INC
$1.9M
MARIN SOFTWARE INC
$1.9M
UVEUNIVERSAL INS HLDGS INC
$1.9M
CRWSCROWN CRAFTS INC
$1.9M
TRAVELPORT WORLDWIDE LTD
$1.9M
EXETER RES CORP
$1.9M
FORFORESTAR GROUP INC
$1.8M
TYLTYLER TECHNOLOGIES INC
$1.8M
CITCINTAS CORP
$1.8M
ODCOIL DRI CORP AMER
$1.8M
DOVDOVER CORP
$1.8M
AGYSAGILYSYS INC
$1.8M
UTIUNIVERSAL TECHNICAL INST INC
$1.7M
INODINNODATA INC
$1.7M
AXIALL CORP
$1.7M
ATWOOD OCEANICS INC
$1.7M
SHOPSHOPIFY INC
$1.7M
MEDICINES CO
$1.7M
NIJNELNET INC
$1.7M
MOG/AMOOG INC
$1.7M
DQDAQO NEW ENERGY CORP
$1.7M
NMIHNMI HLDGS INC
$1.7M
AGMFEDERAL AGRIC MTG CORP
$1.7M
ECHELON CORP
$1.7M
WNCWABASH NATL CORP
$1.7M
WPX ENERGY INC
$1.6M
IXIA
$1.6M
NEW YORK & CO INC
$1.6M
CUI GLOBAL INC
$1.6M
LELANDS END INC NEW
$1.6M
CONFORMIS INC
$1.6M
SSYSSTRATASYS LTD
$1.6M
FORRFORRESTER RESH INC
$1.6M
CRVLCORVEL CORP
$1.6M
CERSCERUS CORP
$1.5M
INTL FCSTONE INC
$1.5M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
AXTIAXT INC
$1.5M
COACH INC
$1.5M
HMNHORACE MANN EDUCATORS CORP N
$1.5M
EZPWEZCORP INC
$1.5M
LORAL SPACE & COMMUNICATNS I
$1.5M
PRFTUSDPERFICIENT INC
$1.5M
STTSTATE STR CORP
$1.5M
BNEDBARNES & NOBLE INC
$1.5M
PTENPATTERSON UTI ENERGY INC
$1.5M
IMAIMAX CORP
$1.5M
GRIFFIN INL RLTY INC
$1.5M
IGNITE RESTAURANT GROUP INC
$1.5M
WAFDWASHINGTON FED INC
$1.5M
FIFTH STREET FINANCE CORP
$1.5M
SLCAU S SILICA HLDGS INC
$1.4M
BCXBLACKROCK RES & COMM STRAT T
$1.4M
EBFENNIS INC
$1.4M
BELFABEL FUSE INC
$1.4M
SYNERGY RES CORP
$1.4M
RDNRADIAN GROUP INC
$1.4M
MGIEURMONEYGRAM INTL INC
$1.3M
DLTRDOLLAR TREE INC
$1.3M
CHMGCHEMUNG FINL CORP
$1.3M
HALLUSDHALLMARK FINL SVCS INC
$1.3M
GREATBATCH INC
$1.3M
HARTE-HANKS INC
$1.3M
NAVIOS MARITIME HOLDINGS INC
$1.3M
FISVFISERV INC
$1.3M
MINDBODY INC
$1.3M
UFCSUNITED FIRE GROUP INC
$1.3M
CRTCROSS TIMBERS RTY TR
$1.2M
AQUINOX PHARMACEUTICALS INC
$1.2M
WDFCWD-40 CO
$1.2M
STEMLINE THERAPEUTICS INC
$1.2M
DUN & BRADSTREET CORP DEL NE
$1.2M
NVTA1EURINVITAE CORP
$1.2M
IPI1EURINTREPID POTASH INC
$1.2M
KSUEURKANSAS CITY SOUTHERN
$1.2M
NWLINATIONAL WESTN LIFE GROUP IN
$1.2M
FSTRFOSTER L B CO
$1.1M
RPMRPM INTL INC
$1.1M
QLOGIC CORP
$1.1M
ASPEN INSURANCE HOLDINGS LTD
$1.1M
PWIPOWER INTEGRATIONS INC
$1.1M
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