ROYCE & ASSOCIATES LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$15.1B
Holdings
1,234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HALLUSDHALLMARK FINL SVCS INC E | 114,000 | $1.3B | 8.78% | |
| 902 | —CANTEL MEDICAL CORP | 14,000 | $1.3B | 8.74% | |
| 903 | —STANLEY FURNITURE CO INC | 1,105,703 | $1.3B | 8.65% | |
| 904 | —DESTINATION MATERNITY CORP | 769,967 | $1.3B | 8.52% | |
| 905 | TKRTIMKEN CO | 26,354 | $1.3B | 8.48% | |
| 906 | HXLHEXCEL CORP NEW | 22,100 | $1.3B | 8.41% | |
| 907 | —WPX ENERGY INC | 110,000 | $1.3B | 8.38% | |
| 908 | —BROADSOFT INC | 25,000 | $1.3B | 8.34% | |
| 909 | EATBRINKER INTL INC | 39,334 | $1.3B | 8.30% | |
| 910 | AEHRAEHR TEST SYSTEMS | 305,000 | $1.2B | 8.26% | |
| 911 | UFCSUNITED FIRE GROUP INC | 27,183 | $1.2B | 8.26% | |
| 912 | —FINISH LINE INC | 102,500 | $1.2B | 8.17% | |
| 913 | —ASV HLDGS INC | 150,790 | $1.2B | 8.15% | |
| 914 | AYS1SANDSTORM GOLD LTD | 269,600 | $1.2B | 8.11% | |
| 915 | —FLEXION THERAPEUTICS INC | 50,000 | $1.2B | 8.01% | |
| 916 | SLABSILICON LABORATORIES INC | 15,000 | $1.2B | 7.95% | |
| 917 | HTLFEURHEARTLAND FINL USA INC | 24,252 | $1.2B | 7.94% | |
| 918 | VRTSVIRTUS INVT PARTNERS INC | 10,294 | $1.2B | 7.92% | |
| 919 | —PLANET PAYMENT INC | 277,000 | $1.2B | 7.87% | |
| 920 | —ACXIOM CORP | 48,000 | $1.2B | 7.84% | |
| 921 | ONON SEMICONDUCTOR CORP | 64,000 | $1.2B | 7.83% | |
| 922 | —BEBE STORES INC | 228,855 | $1.2B | 7.79% | |
| 923 | —ZAFGEN INC | 332,491 | $1.2B | 7.75% | |
| 924 | —FCB FINL HLDGS INC | 23,900 | $1.2B | 7.65% | |
| 925 | —ZEALAND PHARMA A S | 60,000 | $1.2B | 7.64% | |
| 926 | CITCINTAS CORP | 7,961 | $1.1B | 7.62% | |
| 927 | —IZEA INC | 161,176 | $1.1B | 7.58% | |
| 928 | EMLEASTERN CO | 39,750 | $1.1B | 7.56% | |
| 929 | GNRCGENERAC HLDGS INC | 24,797 | $1.1B | 7.55% | |
| 930 | —PHARMERICA CORP | 38,412 | $1.1B | 7.46% | |
| 931 | IBTXUSDINDEPENDENT BK GROUP INC | 18,600 | $1.1B | 7.44% | |
| 932 | COWNEURCOWEN INC | 62,706 | $1.1B | 7.40% | |
| 933 | —MINDBODY INC | 43,000 | $1.1B | 7.37% | |
| 934 | GWRUSDGENESEE & WYO INC | 15,000 | $1.1B | 7.36% | |
| 935 | —INFINITY PPTY & CAS CORP | 11,614 | $1.1B | 7.25% | |
| 936 | —LUXFER HLDGS PLC | 87,812 | $1.1B | 7.24% | |
| 937 | —EAGLE BULK SHIPPING INC | 241,000 | $1.1B | 7.24% | |
| 938 | HRTXHERON THERAPEUTICS INC | 67,500 | $1.1B | 7.22% | |
| 939 | CDXSCODEXIS INC | 163,800 | $1.1B | 7.22% | |
| 940 | —FIRST CONN BANCORP INC MD | 40,300 | $1.1B | 7.14% | |
| 941 | LXULSB INDS INC | 135,800 | $1.1B | 7.14% | |
| 942 | —BALLANTYNE STRONG INC | 176,039 | $1.1B | 7.12% | |
| 943 | —BOINGO WIRELESS INC | 50,000 | $1.1B | 7.08% | |
| 944 | —COMMERCEHUB INC | 50,000 | $1.1B | 7.08% | |
| 945 | INODINNODATA INC | 711,589 | $1.1B | 7.07% | |
| 946 | —FLEX PHARMA INC | 312,410 | $1.1B | 7.06% | |
| 947 | LHCGUSDLHC GROUP INC | 15,000 | $1.1B | 7.05% | |
| 948 | —GIGAMON INC | 25,000 | $1.1B | 6.99% | |
| 949 | —GTY TECHNOLOGY HOLDINGS INC | 100,000 | $1.0B | 6.93% | |
| 950 | —PIONEER ENERGY SVCS CORP | 410,100 | $1.0B | 6.93% | |
| 951 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $1.0B | 6.88% | |
| 952 | —IDERA PHARMACEUTICALS INC | 464,490 | $1.0B | 6.87% | |
| 953 | —VINCE HLDG CORP | 1,718,539 | $1.0B | 6.83% | |
| 954 | NLSTNETLIST INC | 1,400,500 | $1.0B | 6.82% | |
| 955 | —PLATFORM SPECIALTY PRODS COR | 92,200 | $1.0B | 6.81% | |
| 956 | PSMTPRICESMART INC | 11,507 | $1.0B | 6.81% | |
| 957 | VRSKVERISK ANALYTICS INC | 12,350 | $1.0B | 6.81% | |
| 958 | UFPTUFP TECHNOLOGIES INC | 36,445 | $1.0B | 6.79% | |
| 959 | TTEKTETRA TECH INC NEW | 21,901 | $1.0B | 6.75% | |
| 960 | —DATAWATCH CORP | 87,103 | $1.0B | 6.67% | |
| 961 | —BIGLARI HLDGS INC | 3,000 | $1.0B | 6.63% | |
| 962 | HIHILLENBRAND INC | 25,713 | $999.0M | 6.62% | |
| 963 | GWRSGLOBAL WTR RES INC | 106,000 | $999.0M | 6.62% | |
| 964 | ATSG*AIR TRANSPORT SERVICES GRP I | 41,000 | $998.0M | 6.61% | |
| 965 | ASIXADVANSIX INC | 25,000 | $994.0M | 6.59% | |
| 966 | ALRMALARM COM HLDGS INC | 22,000 | $994.0M | 6.59% | |
| 967 | MYGNMYRIAD GENETICS INC | 27,355 | $990.0M | 6.56% | |
| 968 | —KINDRED BIOSCIENCES INC | 126,000 | $989.0M | 6.55% | |
| 969 | CRTCROSS TIMBERS RTY TR | 67,631 | $988.0M | 6.55% | |
| 970 | —DYNEGY INC NEW DEL | 100,000 | $979.0M | 6.49% | |
| 971 | CRICARTER INC | 9,900 | $978.0M | 6.48% | |
| 972 | HBMHUDBAY MINERALS INC | 128,000 | $954.0M | 6.32% | |
| 973 | BELFBBEL FUSE INC | 30,238 | $943.0M | 6.25% | |
| 974 | —POPE RES DEL LTD PARTNERSHIP | 13,418 | $941.0M | 6.24% | |
| 975 | —MCEWEN MNG INC | 480,800 | $938.0M | 6.22% | |
| 976 | —CHEROKEE INC DEL NEW | 341,000 | $938.0M | 6.22% | |
| 977 | SCHWSCHWAB CHARLES CORP NEW | 20,900 | $914.0M | 6.06% | |
| 978 | RUBIEURRUBICON PROJ INC | 234,817 | $913.0M | 6.05% | |
| 979 | —RADISYS CORP | 665,657 | $912.0M | 6.04% | |
| 980 | KEKIMBALL ELECTRONICS INC | 41,200 | $892.0M | 5.91% | |
| 981 | —INVUITY INC | 100,043 | $890.0M | 5.90% | |
| 982 | NDLSUSDNOODLES & CO | 200,000 | $880.0M | 5.83% | |
| 983 | CENTCENTRAL GARDEN & PET CO | 22,300 | $866.0M | 5.74% | |
| 984 | ACTGACACIA RESH CORP | 190,000 | $865.0M | 5.73% | |
| 985 | —CASTLIGHT HEALTH INC | 200,009 | $860.0M | 5.70% | |
| 986 | CECOCECO ENVIRONMENTAL CORP | 99,028 | $838.0M | 5.55% | |
| 987 | MQ8MAG SILVER CORP | 74,050 | $832.0M | 5.51% | |
| 988 | LINCLINCOLN EDL SVCS CORP | 330,600 | $827.0M | 5.48% | |
| 989 | YTRAYATRA ONLINE INC | 75,000 | $812.0M | 5.38% | |
| 990 | —LASALLE HOTEL PPTYS | 27,500 | $798.0M | 5.29% | |
| 991 | SBG1SEACOAST BKG CORP FLA | 33,000 | $788.0M | 5.22% | |
| 992 | GTNGRAY TELEVISION INC | 50,000 | $785.0M | 5.20% | |
| 993 | CNDTCONDUENT INC | 50,000 | $784.0M | 5.20% | |
| 994 | ZEUSOLYMPIC STEEL INC | 35,000 | $770.0M | 5.10% | |
| 995 | —CIVITAS SOLUTIONS INC | 41,588 | $767.0M | 5.08% | |
| 996 | CBZCBIZ INC | 47,000 | $764.0M | 5.06% | |
| 997 | —SUPPORT COM INC | 322,366 | $758.0M | 5.02% | |
| 998 | BCRXBIOCRYST PHARMACEUTICALS | 144,000 | $755.0M | 5.00% | |
| 999 | —ALCOBRA LTD | 745,055 | $753.0M | 4.99% | |
| 1000 | —SEARS HOMETOWN & OUTLET STOR | 294,785 | $752.0M | 4.98% |