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 |
|---|---|---|---|---|---|
| 701 | HLNEHAMILTON LANE INC | 161,716 | $3.6B | 23.57% | |
| 702 | —BENEFICIAL BANCORP INC | 236,240 | $3.5B | 23.49% | |
| 703 | CWCURTISS WRIGHT CORP | 38,599 | $3.5B | 23.49% | |
| 704 | LXPUSDLEXINGTON REALTY TRUST | 353,106 | $3.5B | 23.19% | |
| 705 | HUBSHUBSPOT INC | 53,000 | $3.5B | 23.10% | |
| 706 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.5B | 23.08% | |
| 707 | NGSNATURAL GAS SERVICES GROUP | 140,066 | $3.5B | 23.08% | |
| 708 | CHS1USDCHICOS FAS INC | 366,300 | $3.5B | 22.88% | |
| 709 | NEWTNEWTEK BUSINESS SVCS CORP | 211,357 | $3.4B | 22.82% | |
| 710 | CMICUMMINS INC | 21,000 | $3.4B | 22.59% | |
| 711 | BRTBRT APARTMENTS CORP | 432,805 | $3.4B | 22.55% | |
| 712 | HOUSREALOGY HLDGS CORP | 104,600 | $3.4B | 22.50% | |
| 713 | DAKTDAKTRONICS INC | 352,025 | $3.4B | 22.47% | |
| 714 | —JAMBA INC | 435,025 | $3.4B | 22.47% | |
| 715 | FEIMFREQUENCY ELECTRS INC | 354,037 | $3.4B | 22.39% | |
| 716 | —RPX CORP | 241,900 | $3.4B | 22.37% | |
| 717 | LZBLA Z BOY INC | 103,689 | $3.4B | 22.34% | |
| 718 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 202,482 | $3.4B | 22.29% | |
| 719 | MMSMAXIMUS INC | 52,995 | $3.3B | 22.00% | |
| 720 | —BOARDWALK PIPELINE PARTNERS | 184,100 | $3.3B | 21.98% | |
| 721 | EIGEMPLOYERS HOLDINGS INC | 78,372 | $3.3B | 21.98% | |
| 722 | CASSCASS INFORMATION SYS INC | 50,000 | $3.3B | 21.76% | |
| 723 | ITIEURITERIS INC | 526,000 | $3.3B | 21.69% | |
| 724 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 209,319 | $3.3B | 21.64% | |
| 725 | DLTRDOLLAR TREE INC | 46,675 | $3.3B | 21.64% | |
| 726 | SLCAU S SILICA HLDGS INC | 91,856 | $3.3B | 21.61% | |
| 727 | ODFLOLD DOMINION FGHT LINES INC | 34,194 | $3.3B | 21.59% | |
| 728 | CSTMCONSTELLIUM NV | 471,700 | $3.3B | 21.58% | |
| 729 | —CORIUM INTL INC | 435,064 | $3.2B | 21.52% | |
| 730 | —2U INC | 68,348 | $3.2B | 21.26% | |
| 731 | —CALLIDUS SOFTWARE INC | 132,000 | $3.2B | 21.17% | |
| 732 | SFBSSERVISFIRST BANCSHARES INC | 85,000 | $3.1B | 20.79% | |
| 733 | NIJNELNET INC | 66,516 | $3.1B | 20.73% | |
| 734 | —CODORUS VY BANCORP INC | 109,976 | $3.1B | 20.70% | |
| 735 | —LENDINGCLUB CORP | 565,365 | $3.1B | 20.65% | |
| 736 | IRBTQIROBOT CORP | 37,000 | $3.1B | 20.64% | |
| 737 | NVRNVR INC | 1,290 | $3.1B | 20.62% | |
| 738 | AEMAGNICO EAGLE MINES LTD | 68,600 | $3.1B | 20.52% | |
| 739 | UHALAMERCO | 8,442 | $3.1B | 20.48% | |
| 740 | WWAYFAIR INC | 40,018 | $3.1B | 20.40% | |
| 741 | BANCBANC OF CALIFORNIA INC | 142,000 | $3.1B | 20.24% | |
| 742 | TCMDTACTILE SYS TECHNOLOGY INC | 105,300 | $3.0B | 19.95% | |
| 743 | VRTSVIRTUS INVT PARTNERS INC | 27,094 | $3.0B | 19.93% | |
| 744 | UGIUGI CORP NEW | 61,794 | $3.0B | 19.83% | |
| 745 | SBG1SEACOAST BKG CORP FLA | 124,000 | $3.0B | 19.81% | |
| 746 | RLRALPH LAUREN CORP | 39,600 | $2.9B | 19.37% | |
| 747 | RGENREPLIGEN CORP | 70,000 | $2.9B | 19.23% | |
| 748 | ABCBAMERIS BANCORP | 60,000 | $2.9B | 19.17% | |
| 749 | TEAMATLASSIAN CORP PLC | 82,000 | $2.9B | 19.12% | |
| 750 | —PRIMO WTR CORP | 226,900 | $2.9B | 19.10% | |
| 751 | BROBROWN & BROWN INC | 66,700 | $2.9B | 19.05% | |
| 752 | —RADISYS CORP | 763,157 | $2.9B | 19.02% | |
| 753 | ABMDEURABIOMED INC | 20,000 | $2.9B | 19.00% | |
| 754 | EMREMERSON ELEC CO | 48,000 | $2.9B | 18.97% | |
| 755 | MRAMEVERSPIN TECHNOLOGIES INC | 141,800 | $2.8B | 18.78% | |
| 756 | NMIHNMI HLDGS INC | 246,481 | $2.8B | 18.71% | |
| 757 | XPROFRANKS INTL N V | 340,400 | $2.8B | 18.71% | |
| 758 | —RED LION HOTELS CORP | 382,600 | $2.8B | 18.64% | |
| 759 | EBIXEUREBIX INC | 52,136 | $2.8B | 18.63% | |
| 760 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,032,600 | $2.8B | 18.48% | |
| 761 | —GLOBAL BRASS & COPPR HLDGS I | 90,900 | $2.8B | 18.41% | |
| 762 | PGFUSDPENGROWTH ENERGY CORP | 3,501,900 | $2.8B | 18.35% | |
| 763 | SEMSELECT MED HLDGS CORP | 180,045 | $2.8B | 18.32% | |
| 764 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $2.8B | 18.32% | |
| 765 | NVMINOVA MEASURING INSTRUMENTS L | 124,800 | $2.8B | 18.28% | |
| 766 | HCIHCI GROUP INC | 58,612 | $2.8B | 18.26% | |
| 767 | CHKPCHECK POINT SOFTWARE TECH LT | 25,235 | $2.8B | 18.25% | |
| 768 | FOSLFOSSIL GROUP INC | 265,000 | $2.7B | 18.18% | |
| 769 | WNEBWESTERN NEW ENG BANCORP INC | 269,454 | $2.7B | 18.13% | |
| 770 | 51AAMERICAN PUBLIC EDUCATION IN | 115,600 | $2.7B | 18.12% | |
| 771 | GCI1EURGANNETT CO INC | 312,452 | $2.7B | 18.06% | |
| 772 | —COUNTY BANCORP INC | 113,495 | $2.7B | 18.06% | |
| 773 | —LRAD CORP | 1,598,400 | $2.7B | 17.90% | |
| 774 | SBRSABINE ROYALTY TR | 69,548 | $2.7B | 17.87% | |
| 775 | SG3SIGMATRON INTL INC | 409,083 | $2.7B | 17.85% | |
| 776 | VALUVALUE LINE INC | 144,774 | $2.6B | 17.56% | |
| 777 | MMM3M CO | 12,700 | $2.6B | 17.53% | |
| 778 | —INTERSECT ENT INC | 94,000 | $2.6B | 17.41% | |
| 779 | UTMUTAH MED PRODS INC | 36,200 | $2.6B | 17.37% | |
| 780 | ASPNASPEN AEROGELS INC | 585,954 | $2.6B | 17.28% | |
| 781 | —GAIN CAP HLDGS INC | 415,100 | $2.6B | 17.14% | |
| 782 | —ATTUNITY LTD | 359,465 | $2.6B | 17.14% | |
| 783 | ATROASTRONICS CORP | 84,300 | $2.6B | 17.03% | |
| 784 | BCXBLACKROCK RES & COMM STRAT T | 320,100 | $2.6B | 17.00% | |
| 785 | —FRANKLIN FINL NETWORK INC | 61,400 | $2.5B | 16.79% | |
| 786 | HLHECLA MNG CO | 494,600 | $2.5B | 16.72% | |
| 787 | PTCPTC INC | 45,700 | $2.5B | 16.70% | |
| 788 | AGMFEDERAL AGRIC MTG CORP | 38,700 | $2.5B | 16.60% | |
| 789 | STTSTATE STR CORP | 27,900 | $2.5B | 16.59% | |
| 790 | —DESTINATION MATERNITY CORP | 769,967 | $2.5B | 16.54% | |
| 791 | MR4MERIDIAN BIOSCIENCE INC | 157,894 | $2.5B | 16.49% | |
| 792 | EFXEQUIFAX INC | 18,025 | $2.5B | 16.42% | |
| 793 | NOMDNOMAD FOODS LTD | 175,000 | $2.5B | 16.37% | |
| 794 | EGHT8X8 INC NEW | 169,000 | $2.5B | 16.30% | |
| 795 | UVEUNIVERSAL INS HLDGS INC | 97,500 | $2.5B | 16.29% | |
| 796 | —TRINSEO S A | 35,420 | $2.4B | 16.13% | |
| 797 | TUSKMAMMOTH ENERGY SVCS INC | 128,800 | $2.4B | 15.88% | |
| 798 | —NEONODE INC | 2,218,614 | $2.4B | 15.88% | |
| 799 | DLXDELUXE CORP | 34,487 | $2.4B | 15.82% | |
| 800 | —OLD LINE BANCSHARES INC | 84,414 | $2.4B | 15.77% |