ROYCE & ASSOCIATES LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2B
Holdings
1,078
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KMBKIMBERLY CLARK CORP | 9,500 | $1.2B | 7.89% | |
| 902 | —ATWOOD OCEANICS INC | 135,909 | $1.2B | 7.78% | |
| 903 | ASPNASPEN AEROGELS INC | 198,068 | $1.2B | 7.77% | |
| 904 | DOVDOVER CORP | 16,000 | $1.2B | 7.76% | |
| 905 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $1.2B | 7.72% | |
| 906 | CAMPEURCALAMP CORP | 83,700 | $1.2B | 7.69% | |
| 907 | LXULSB INDS INC | 135,800 | $1.2B | 7.67% | |
| 908 | ACUACME UTD CORP | 56,265 | $1.2B | 7.64% | |
| 909 | WDFCWD-40 CO | 10,211 | $1.1B | 7.56% | |
| 910 | —ARGO GROUP INTL HLDGS LTD | 20,086 | $1.1B | 7.46% | |
| 911 | UEICUNIVERSAL ELECTRS INC | 15,100 | $1.1B | 7.40% | |
| 912 | —PHARMERICA CORP | 40,000 | $1.1B | 7.39% | |
| 913 | SIGISELECTIVE INS GROUP INC | 28,078 | $1.1B | 7.37% | |
| 914 | CECOCECO ENVIRONMENTAL CORP | 99,028 | $1.1B | 7.35% | |
| 915 | MQ8MAG SILVER CORP | 74,050 | $1.1B | 7.35% | |
| 916 | —HYDROGENICS CORP NEW | 169,295 | $1.1B | 7.32% | |
| 917 | LINCLINCOLN EDL SVCS CORP | 491,660 | $1.1B | 7.12% | |
| 918 | —KEY TECHNOLOGY INC | 100,039 | $1.1B | 7.12% | |
| 919 | —MEETME INC | 170,000 | $1.1B | 6.94% | |
| 920 | —INDEPENDENCE CONTRACT DRIL I | 200,000 | $1.1B | 6.91% | |
| 921 | —INFINITY PPTY & CAS CORP | 12,643 | $1.0B | 6.88% | |
| 922 | INVNIDENTIV INC | 478,399 | $1.0B | 6.87% | |
| 923 | GWRUSDGENESEE & WYO INC | 15,000 | $1.0B | 6.81% | |
| 924 | BKUBANKUNITED INC | 34,164 | $1.0B | 6.79% | |
| 925 | AANUSDAARONS INC | 40,334 | $1.0B | 6.75% | |
| 926 | ALVAUTOLIV INC | 9,600 | $1.0B | 6.75% | |
| 927 | —GNC HLDGS INC | 50,102 | $1.0B | 6.74% | |
| 928 | —LUXFER HLDGS PLC | 87,812 | $1.0B | 6.70% | |
| 929 | —ATTUNITY LTD | 153,300 | $1.0B | 6.70% | |
| 930 | MATXMATSON INC | 25,000 | $997.0M | 6.56% | |
| 931 | UFPTUFP TECHNOLOGIES INC | 36,445 | $966.0M | 6.36% | |
| 932 | —SCORPIO BULKERS INC | 277,873 | $961.0M | 6.33% | |
| 933 | CASYCASEYS GEN STORES INC | 8,000 | $961.0M | 6.33% | |
| 934 | BNEDBARNES & NOBLE ED INC | 100,000 | $957.0M | 6.30% | |
| 935 | GCI1EURGANNETT CO INC | 81,711 | $951.0M | 6.26% | |
| 936 | MR4MERIDIAN BIOSCIENCE INC | 48,300 | $932.0M | 6.14% | |
| 937 | —BON-TON STORES INC | 542,596 | $928.0M | 6.11% | |
| 938 | IBKRINTERACTIVE BROKERS GROUP IN | 26,300 | $928.0M | 6.11% | |
| 939 | —HSN INC | 23,154 | $922.0M | 6.07% | |
| 940 | ITGRINTEGER HLDGS CORP | 42,400 | $920.0M | 6.06% | |
| 941 | —POPE RES DEL LTD PARTNERSHIP | 13,900 | $917.0M | 6.04% | |
| 942 | —RETAILMENOT INC | 91,427 | $904.0M | 5.95% | |
| 943 | CSTMCONSTELLIUM NV | 124,500 | $896.0M | 5.90% | |
| 944 | —ZAGG INC | 110,000 | $891.0M | 5.87% | |
| 945 | BIGGQBIG LOTS INC | 18,661 | $891.0M | 5.87% | |
| 946 | CDNACAREDX INC | 247,618 | $879.0M | 5.79% | |
| 947 | —STEMLINE THERAPEUTICS INC | 78,679 | $852.0M | 5.61% | |
| 948 | RPMRPM INTL INC | 15,300 | $822.0M | 5.41% | |
| 949 | WATWATERS CORP | 5,047 | $800.0M | 5.27% | |
| 950 | —BRYN MAWR BK CORP | 25,000 | $800.0M | 5.27% | |
| 951 | EMLEASTERN CO | 39,750 | $796.0M | 5.24% | |
| 952 | TCSUSDCONTAINER STORE GROUP INC | 158,200 | $794.0M | 5.23% | |
| 953 | G3VGREEN PLAINS INC | 30,000 | $786.0M | 5.18% | |
| 954 | GAIAGAIA INC NEW | 108,500 | $781.0M | 5.14% | |
| 955 | ZEUSOLYMPIC STEEL INC | 35,000 | $773.0M | 5.09% | |
| 956 | EGHT8X8 INC NEW | 50,000 | $772.0M | 5.08% | |
| 957 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $744.0M | 4.90% | |
| 958 | —KINDRED BIOSCIENCES INC | 148,000 | $736.0M | 4.85% | |
| 959 | HMNHORACE MANN EDUCATORS CORP N | 20,000 | $733.0M | 4.83% | |
| 960 | BELFBBEL FUSE INC | 30,238 | $730.0M | 4.81% | |
| 961 | —DATAWATCH CORP | 97,663 | $724.0M | 4.77% | |
| 962 | LIVNLIVANOVA PLC | 12,000 | $721.0M | 4.75% | |
| 963 | —SUPERIOR ENERGY SVCS INC | 40,300 | $721.0M | 4.75% | |
| 964 | HRIHERC HLDGS INC | 21,298 | $718.0M | 4.73% | |
| 965 | RLGTRADIANT LOGISTICS INC | 250,000 | $710.0M | 4.67% | |
| 966 | BCRXBIOCRYST PHARMACEUTICALS | 160,000 | $706.0M | 4.65% | |
| 967 | CSLCARLISLE COS INC | 6,800 | $697.0M | 4.59% | |
| 968 | PS1COMPUTER PROGRAMS & SYS INC | 26,726 | $696.0M | 4.58% | |
| 969 | SCHWSCHWAB CHARLES CORP NEW | 22,000 | $695.0M | 4.58% | |
| 970 | —RUBICON TECHNOLOGY INC | 1,103,589 | $695.0M | 4.58% | |
| 971 | —ANTARES PHARMA INC | 406,900 | $684.0M | 4.50% | |
| 972 | —COMSTOCK MNG INC | 1,875,000 | $684.0M | 4.50% | |
| 973 | —APPLIED MICRO CIRCUITS CORP | 97,917 | $681.0M | 4.48% | |
| 974 | HGTXUHUGOTON RTY TR TEX | 287,574 | $679.0M | 4.47% | |
| 975 | NRCNATIONAL RESH CORP | 40,033 | $652.0M | 4.29% | |
| 976 | —NORTHSTAR ASSET MGMT GROUP I | 50,000 | $647.0M | 4.26% | |
| 977 | —OHA INVT CORP | 204,620 | $643.0M | 4.23% | |
| 978 | —PARKER DRILLING CO | 294,500 | $639.0M | 4.21% | |
| 979 | WDRWADDELL & REED FINL INC | 33,600 | $610.0M | 4.02% | |
| 980 | HIMXHIMAX TECHNOLOGIES INC | 70,000 | $601.0M | 3.96% | |
| 981 | —NIMBLE STORAGE INC | 68,000 | $600.0M | 3.95% | |
| 982 | —CIVITAS SOLUTIONS INC | 31,690 | $579.0M | 3.81% | |
| 983 | —IGNITE RESTAURANT GROUP INC | 873,775 | $577.0M | 3.80% | |
| 984 | KNSLKINSALE CAP GROUP INC | 26,000 | $572.0M | 3.77% | |
| 985 | —ADVANCED ACCELERATOR APPLIC | 15,000 | $571.0M | 3.76% | |
| 986 | DWSNDAWSON GEOPHYSICAL CO NEW | 73,654 | $562.0M | 3.70% | |
| 987 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $559.0M | 3.68% | |
| 988 | KVHIKVH INDS INC | 62,998 | $555.0M | 3.65% | |
| 989 | —EVINE LIVE INC | 235,993 | $540.0M | 3.56% | |
| 990 | IPHSEURINNOPHOS HOLDINGS INC | 13,785 | $538.0M | 3.54% | |
| 991 | GLREGREENLIGHT CAPITAL RE LTD | 26,000 | $531.0M | 3.50% | |
| 992 | CBZCBIZ INC | 47,000 | $526.0M | 3.46% | |
| 993 | PYPLPAYPAL HLDGS INC | 12,800 | $524.0M | 3.45% | |
| 994 | VRSKVERISK ANALYTICS INC | 6,400 | $520.0M | 3.42% | |
| 995 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,100 | $518.0M | 3.41% | |
| 996 | —CRH MEDICAL CORP | 133,000 | $516.0M | 3.40% | |
| 997 | IPI1EURINTREPID POTASH INC | 453,998 | $513.0M | 3.38% | |
| 998 | —MOSYS INC | 684,275 | $513.0M | 3.38% | |
| 999 | —REIS INC | 25,000 | $512.0M | 3.37% | |
| 1000 | IOUSDION GEOPHYSICAL CORP | 71,880 | $492.0M | 3.24% |