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 |
|---|---|---|---|---|---|
| 1001 | RFPUSDRESOLUTE FST PRODS INC | 100,000 | $473.0M | 3.11% | |
| 1002 | SWKSTANLEY BLACK & DECKER INC | 3,750 | $461.0M | 3.04% | |
| 1003 | SIFSIFCO INDS INC | 45,800 | $460.0M | 3.03% | |
| 1004 | SGRYSURGERY PARTNERS INC | 22,500 | $455.0M | 3.00% | |
| 1005 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 142,828 | $454.0M | 2.99% | |
| 1006 | —IZEA INC | 77,276 | $454.0M | 2.99% | |
| 1007 | —US ECOLOGY INC | 10,000 | $448.0M | 2.95% | |
| 1008 | CCBGCAPITAL CITY BK GROUP INC | 29,822 | $440.0M | 2.90% | |
| 1009 | —OWENS RLTY MTG INC | 25,000 | $433.0M | 2.85% | |
| 1010 | —SPARK NETWORKS INC | 263,000 | $416.0M | 2.74% | |
| 1011 | —VOLT INFORMATION SCIENCES IN | 65,000 | $413.0M | 2.72% | |
| 1012 | —BSQUARE CORP | 83,675 | $412.0M | 2.71% | |
| 1013 | —AEROHIVE NETWORKS INC | 66,428 | $405.0M | 2.67% | |
| 1014 | ARDXARDELYX INC | 30,000 | $388.0M | 2.55% | |
| 1015 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 92,346 | $380.0M | 2.50% | |
| 1016 | —CASTLIGHT HEALTH INC | 87,520 | $364.0M | 2.40% | |
| 1017 | —ARCA BIOPHARMA INC | 125,733 | $363.0M | 2.39% | |
| 1018 | —CAFEPRESS INC | 110,000 | $352.0M | 2.32% | |
| 1019 | —SELECT COMFORT CORP | 16,000 | $346.0M | 2.28% | |
| 1020 | JRVRJAMES RIV GROUP LTD | 9,506 | $344.0M | 2.26% | |
| 1021 | DLTRDOLLAR TREE INC | 4,363 | $344.0M | 2.26% | |
| 1022 | —ALCOBRA LTD | 138,055 | $341.0M | 2.25% | |
| 1023 | AYS1SANDSTORM GOLD LTD | 65,800 | $331.0M | 2.18% | |
| 1024 | —TANGOE INC | 40,000 | $330.0M | 2.17% | |
| 1025 | AMGAFFILIATED MANAGERS GROUP | 2,230 | $323.0M | 2.13% | |
| 1026 | —ANGIES LIST INC | 32,016 | $317.0M | 2.09% | |
| 1027 | TRUPTRUPANION INC | 18,000 | $304.0M | 2.00% | |
| 1028 | ISBCUSDINVESTORS BANCORP INC NEW | 25,300 | $304.0M | 2.00% | |
| 1029 | CDECOEUR MNG INC | 25,000 | $296.0M | 1.95% | |
| 1030 | —WESTELL TECHNOLOGIES INC | 545,571 | $280.0M | 1.84% | |
| 1031 | —INTERMOLECULAR INC | 280,000 | $278.0M | 1.83% | |
| 1032 | GDXJVANECK VECTORS ETF TR | 5,890 | $261.0M | 1.72% | |
| 1033 | HOUSREALOGY HLDGS CORP | 10,000 | $259.0M | 1.71% | |
| 1034 | WCNWASTE CONNECTIONS INC | 3,448 | $258.0M | 1.70% | |
| 1035 | OESXUSDORION ENERGY SYSTEMS INC | 190,000 | $253.0M | 1.67% | |
| 1036 | GEOSGEOSPACE TECHNOLOGIES CORP | 12,746 | $248.0M | 1.63% | |
| 1037 | KRNTKORNIT DIGITAL LTD | 25,000 | $235.0M | 1.55% | |
| 1038 | —PIONEER ENERGY SVCS CORP | 57,500 | $232.0M | 1.53% | |
| 1039 | —SAPIENS INTL CORP N V | 17,900 | $229.0M | 1.51% | |
| 1040 | ACICUNITED INS HLDGS CORP | 13,000 | $221.0M | 1.46% | |
| 1041 | CCOCAMECO CORP | 24,500 | $210.0M | 1.38% | |
| 1042 | TLYSTILLYS INC | 22,000 | $207.0M | 1.36% | |
| 1043 | VCYTVERACYTE INC | 27,000 | $205.0M | 1.35% | |
| 1044 | —WMIH CORP | 77,742 | $182.0M | 1.20% | |
| 1045 | AXGNAXOGEN INC | 20,000 | $181.0M | 1.19% | |
| 1046 | —PC-TEL INC | 34,100 | $180.0M | 1.19% | |
| 1047 | MSCIMSCI INC | 2,150 | $180.0M | 1.19% | |
| 1048 | —MOBILEYE N V AMSTELVEEN | 4,000 | $170.0M | 1.12% | |
| 1049 | —ALLIANCE HEALTHCARE SRVCS IN | 22,518 | $154.0M | 1.01% | |
| 1050 | —BATS GLOBAL MKTS INC | 5,000 | $151.0M | 0.99% | |
| 1051 | USAPUNIVERSAL STAINLESS & ALLOY | 14,220 | $149.0M | 0.98% | |
| 1052 | TWINTWIN DISC INC | 11,700 | $140.0M | 0.92% | |
| 1053 | —VESTIN RLTY MTG II INC | 53,557 | $137.0M | 0.90% | |
| 1054 | LSAKNET 1 UEPS TECHNOLOGIES INC | 15,700 | $134.0M | 0.88% | |
| 1055 | JEGBPJUST ENERGY GROUP INC | 25,220 | $128.0M | 0.84% | |
| 1056 | —JERNIGAN CAP INC | 6,600 | $127.0M | 0.84% | |
| 1057 | —LINDBLAD EXPEDITIONS HLDGS I | 65,000 | $127.0M | 0.84% | |
| 1058 | —NORTH AMERN ENERGY PARTNERS | 50,000 | $125.0M | 0.82% | |
| 1059 | —KMG CHEMICALS INC | 4,200 | $119.0M | 0.78% | |
| 1060 | ITCIEURINTRA CELLULAR THERAPIES INC | 7,700 | $117.0M | 0.77% | |
| 1061 | HZOMARINEMAX INC | 5,400 | $113.0M | 0.74% | |
| 1062 | NTGRNETGEAR INC | 1,800 | $109.0M | 0.72% | |
| 1063 | MTRNMATERION CORP | 3,000 | $92.0M | 0.61% | |
| 1064 | SSI3EURSTAGE STORES INC | 15,000 | $84.0M | 0.55% | |
| 1065 | —AEGEAN MARINE PETROLEUM NETW | 8,000 | $80.0M | 0.53% | |
| 1066 | VRNSVARONIS SYS INC | 2,600 | $78.0M | 0.51% | |
| 1067 | PENPENUMBRA INC | 1,000 | $76.0M | 0.50% | |
| 1068 | —FINISAR CORP | 2,400 | $72.0M | 0.47% | |
| 1069 | —TEARLAB CORP | 85,000 | $55.0M | 0.36% | |
| 1070 | —PZENA INVESTMENT MGMT INC | 6,100 | $47.0M | 0.31% | |
| 1071 | —CONNECTURE INC | 20,000 | $38.0M | 0.25% | |
| 1072 | —BG STAFFING INC | 2,400 | $37.0M | 0.24% | |
| 1073 | GTLSCHART INDS INC | 1,100 | $36.0M | 0.24% | |
| 1074 | RGRSTURM RUGER & CO INC | 600 | $35.0M | 0.23% | |
| 1075 | VVXVECTRUS INC | 2,000 | $30.0M | 0.20% | |
| 1076 | —FLEX PHARMA INC | 2,200 | $26.0M | 0.17% | |
| 1077 | —SPARTON CORP | 1,000 | $26.0M | 0.17% | |
| 1078 | —NEOVASC INC | 3,400 | $2.0M | 0.01% |
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