ROYCE & ASSOCIATES LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$15.1B
Holdings
1,115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GBYSANGAMO THERAPEUTICS INC | 751,100 | $6.6B | 43.82% | |
| 502 | —BALDWIN & LYONS INC | 268,138 | $6.6B | 43.55% | |
| 503 | WLYWILEY JOHN & SONS INC | 124,239 | $6.6B | 43.45% | |
| 504 | WCPCPI AEROSTRUCTURES INC | 688,266 | $6.5B | 42.89% | |
| 505 | NRCNATIONAL RESH CORP | 240,417 | $6.5B | 42.87% | |
| 506 | —INDEPENDENCE HLDG CO NEW | 314,523 | $6.4B | 42.64% | |
| 507 | RELLRICHARDSON ELECTRS LTD | 1,074,849 | $6.4B | 42.54% | |
| 508 | —DST SYS INC DEL | 103,212 | $6.4B | 42.21% | |
| 509 | CHCTCOMMUNITY HEALTHCARE TR INC | 248,400 | $6.4B | 42.14% | |
| 510 | —NEW HOME CO INC | 551,758 | $6.3B | 41.96% | |
| 511 | PRCPGBPPERCEPTRON INC | 868,830 | $6.3B | 41.93% | |
| 512 | NEUNEWMARKET CORP | 13,725 | $6.3B | 41.90% | |
| 513 | —FINANCIAL ENGINES INC | 172,620 | $6.3B | 41.88% | |
| 514 | —NEW MEDIA INVT GROUP INC | 468,100 | $6.3B | 41.83% | |
| 515 | MCYMERCURY GENL CORP NEW | 116,600 | $6.3B | 41.74% | |
| 516 | DXYNDIXIE GROUP INC | 1,399,111 | $6.3B | 41.74% | |
| 517 | EDGGOLD FIELDS LTD NEW | 1,803,843 | $6.3B | 41.61% | |
| 518 | —MAXWELL TECHNOLOGIES INC | 1,041,242 | $6.2B | 41.35% | |
| 519 | MODNEURMODEL N INC | 467,080 | $6.2B | 41.18% | |
| 520 | IPHIINPHI CORP | 180,942 | $6.2B | 41.14% | |
| 521 | —BOTTOMLINE TECH DEL INC | 241,531 | $6.2B | 41.13% | |
| 522 | HDSNHUDSON TECHNOLOGIES INC | 733,517 | $6.2B | 41.09% | |
| 523 | AGIALAMOS GOLD INC NEW | 873,444 | $6.2B | 41.08% | |
| 524 | CLVSEURCLOVIS ONCOLOGY INC | 66,000 | $6.2B | 40.97% | |
| 525 | GASSSTEALTHGAS INC | 1,897,956 | $6.2B | 40.89% | |
| 526 | —STATE AUTO FINL CORP | 239,467 | $6.2B | 40.84% | |
| 527 | HLITHARMONIC INC | 1,170,499 | $6.1B | 40.74% | |
| 528 | —SYSTEMAX INC | 323,720 | $6.1B | 40.34% | |
| 529 | ATENA10 NETWORKS INC | 714,524 | $6.0B | 39.98% | |
| 530 | VFCV F CORP | 104,500 | $6.0B | 39.90% | |
| 531 | BCCBOISE CASCADE CO DEL | 198,006 | $6.0B | 39.90% | |
| 532 | KMTKENNAMETAL INC | 160,100 | $6.0B | 39.71% | |
| 533 | ICHRICHOR HOLDINGS | 297,118 | $6.0B | 39.71% | |
| 534 | LKQ1LKQ CORP | 181,391 | $6.0B | 39.62% | |
| 535 | ENOVCOLFAX CORP | 151,785 | $6.0B | 39.61% | |
| 536 | PBFPBF ENERGY INC | 268,123 | $6.0B | 39.56% | |
| 537 | SGRYSURGERY PARTNERS INC | 262,125 | $6.0B | 39.53% | |
| 538 | CSCOCISCO SYS INC | 190,000 | $5.9B | 39.42% | |
| 539 | —BIOTELEMETRY INC | 177,409 | $5.9B | 39.34% | |
| 540 | PCTYPAYLOCITY HLDG CORP | 130,786 | $5.9B | 39.17% | |
| 541 | —PCM INC | 313,979 | $5.9B | 39.02% | |
| 542 | AXTIAXT INC | 918,980 | $5.8B | 38.69% | |
| 543 | MTSIMACOM TECH SOLUTIONS HLDGS I | 103,500 | $5.8B | 38.26% | |
| 544 | SNASNAP ON INC | 36,500 | $5.8B | 38.23% | |
| 545 | STNGSCORPIO TANKERS INC | 1,450,826 | $5.8B | 38.18% | |
| 546 | —ELECTRO SCIENTIFIC INDS | 696,482 | $5.7B | 38.04% | |
| 547 | —DEL TACO RESTAURANTS INC | 417,400 | $5.7B | 38.04% | |
| 548 | PVG1EURPRETIUM RES INC | 597,000 | $5.7B | 38.02% | |
| 549 | USCRU S CONCRETE INC | 72,436 | $5.7B | 37.72% | |
| 550 | LRCXEURLAM RESEARCH CORP | 40,200 | $5.7B | 37.69% | |
| 551 | HB6HIBBETT SPORTS INC | 273,864 | $5.7B | 37.67% | |
| 552 | —RSP PERMIAN INC | 176,000 | $5.7B | 37.65% | |
| 553 | —TRECORA RES | 503,700 | $5.7B | 37.57% | |
| 554 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $5.7B | 37.52% | |
| 555 | EFSCENTERPRISE FINL SVCS CORP | 138,500 | $5.7B | 37.46% | |
| 556 | —MCCLATCHY CO | 604,698 | $5.6B | 37.44% | |
| 557 | FLOFLOWERS FOODS INC | 323,500 | $5.6B | 37.12% | |
| 558 | YORWYORK WTR CO | 160,630 | $5.6B | 37.11% | |
| 559 | —LEUCADIA NATL CORP | 213,459 | $5.6B | 37.02% | |
| 560 | —CARBONITE INC | 255,400 | $5.6B | 36.91% | |
| 561 | —NATUZZI S P A | 2,096,300 | $5.6B | 36.82% | |
| 562 | —TRAVELCENTERS AMER LLC | 1,352,410 | $5.5B | 36.76% | |
| 563 | USAPUNIVERSAL STAINLESS & ALLOY | 283,999 | $5.5B | 36.71% | |
| 564 | —INVENTURE FOODS INC | 1,285,020 | $5.5B | 36.71% | |
| 565 | XYZSQUARE INC | 235,000 | $5.5B | 36.55% | |
| 566 | MHKMOHAWK INDS INC | 22,400 | $5.4B | 35.89% | |
| 567 | PKOHPARK OHIO HLDGS CORP | 142,080 | $5.4B | 35.88% | |
| 568 | MTLSMATERIALISE NV | 453,577 | $5.4B | 35.69% | |
| 569 | —UNIQUE FABRICATING INC | 564,389 | $5.4B | 35.62% | |
| 570 | EBFENNIS INC | 280,747 | $5.4B | 35.54% | |
| 571 | OLEDUNIVERSAL DISPLAY CORP | 49,000 | $5.4B | 35.49% | |
| 572 | KRNTKORNIT DIGITAL LTD | 276,200 | $5.3B | 35.43% | |
| 573 | CNTCENTURY CASINOS INC | 724,560 | $5.3B | 35.40% | |
| 574 | FRCBFIRST REP BK SAN FRANCISCO C | 52,900 | $5.3B | 35.10% | |
| 575 | —TESSCO TECHNOLOGIES INC | 397,965 | $5.3B | 35.09% | |
| 576 | JOEST JOE CO | 282,000 | $5.3B | 35.05% | |
| 577 | AMRCAMERESCO INC | 676,749 | $5.2B | 34.54% | |
| 578 | —SOUTHERN NATL BANCORP OF VA | 294,904 | $5.2B | 34.40% | |
| 579 | —CLIFTON BANCORP INC | 314,000 | $5.2B | 34.40% | |
| 580 | BDTXBLACK DIAMOND INC | 774,808 | $5.2B | 34.15% | |
| 581 | QTWOQ2 HLDGS INC | 139,000 | $5.1B | 34.05% | |
| 582 | —GP STRATEGIES CORP | 194,271 | $5.1B | 34.00% | |
| 583 | NVEEUSDNV5 GLOBAL INC | 120,485 | $5.1B | 33.95% | |
| 584 | AIRGAIRGAIN INC | 360,223 | $5.1B | 33.86% | |
| 585 | TWITITAN INTL INC ILL | 416,800 | $5.0B | 33.18% | |
| 586 | TXRHTEXAS ROADHOUSE INC | 98,000 | $5.0B | 33.10% | |
| 587 | —ZAGG INC | 576,154 | $5.0B | 33.04% | |
| 588 | —NUTRACEUTICAL INTL CORP | 118,700 | $4.9B | 32.77% | |
| 589 | —GENER8 MARITIME INC | 865,026 | $4.9B | 32.63% | |
| 590 | EXPEAGLE MATERIALS INC | 53,000 | $4.9B | 32.47% | |
| 591 | LNTHLANTHEUS HLDGS INC | 277,382 | $4.9B | 32.46% | |
| 592 | ETSYETSY INC | 325,000 | $4.9B | 32.32% | |
| 593 | SHOPSHOPIFY INC | 56,000 | $4.9B | 32.26% | |
| 594 | CIXCOMPX INTERNATIONAL INC | 318,600 | $4.9B | 32.21% | |
| 595 | GDGENERAL DYNAMICS CORP | 24,500 | $4.9B | 32.17% | |
| 596 | PRFTUSDPERFICIENT INC | 260,070 | $4.8B | 32.14% | |
| 597 | AXSMAXSOME THERAPEUTICS INC | 881,000 | $4.8B | 32.12% | |
| 598 | ACHCACADIA HEALTHCARE COMPANY IN | 98,026 | $4.8B | 32.09% | |
| 599 | EVCENTRAVISION COMMUNICATIONS C | 730,096 | $4.8B | 31.95% | |
| 600 | LOWLOWES COS INC | 62,000 | $4.8B | 31.87% |