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 |
|---|---|---|---|---|---|
| 801 | —ASCENA RETAIL GROUP INC | 919,468 | $2.3B | 14.93% | |
| 802 | —TRAVELCENTERS AMER LLC | 529,017 | $2.2B | 14.90% | |
| 803 | —LIBBEY INC | 240,000 | $2.2B | 14.73% | |
| 804 | CDEVEURCENTENNIAL RESOURCE DEV INC | 123,545 | $2.2B | 14.71% | |
| 805 | CRAICRA INTL INC | 54,089 | $2.2B | 14.71% | |
| 806 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $2.2B | 14.67% | |
| 807 | HZOMARINEMAX INC | 132,600 | $2.2B | 14.55% | |
| 808 | CRREURCARBO CERAMICS INC | 254,148 | $2.2B | 14.53% | |
| 809 | LCUTLIFETIME BRANDS INC | 119,294 | $2.2B | 14.47% | |
| 810 | NVROEURNEVRO CORP | 24,000 | $2.2B | 14.45% | |
| 811 | MR4MERIDIAN BIOSCIENCE INC | 151,750 | $2.2B | 14.38% | |
| 812 | ITGRINTEGER HLDGS CORP | 42,400 | $2.2B | 14.38% | |
| 813 | UVEUNIVERSAL INS HLDGS INC | 93,857 | $2.2B | 14.31% | |
| 814 | —HSN INC | 55,215 | $2.2B | 14.29% | |
| 815 | HCIHCI GROUP INC | 56,338 | $2.2B | 14.28% | |
| 816 | FIVNFIVE9 INC | 90,000 | $2.2B | 14.26% | |
| 817 | CHMGCHEMUNG FINL CORP | 45,512 | $2.1B | 14.21% | |
| 818 | NGVCNATURAL GROCERS BY VITAMIN C | 383,468 | $2.1B | 14.18% | |
| 819 | —ALLEGIANCE BANCSHARES INC | 58,000 | $2.1B | 14.14% | |
| 820 | SENEBSENECA FOODS CORP NEW | 61,437 | $2.1B | 14.09% | |
| 821 | —MANNING & NAPIER INC | 535,042 | $2.1B | 14.00% | |
| 822 | —OCH ZIFF CAP MGMT GROUP | 656,262 | $2.1B | 14.00% | |
| 823 | SBLKSTAR BULK CARRIERS CORP | 217,000 | $2.1B | 13.96% | |
| 824 | CO2ACATO CORP NEW | 158,922 | $2.1B | 13.94% | |
| 825 | ENQENTEGRIS INC | 72,500 | $2.1B | 13.87% | |
| 826 | KRNYKEARNY FINL CORP MD | 135,800 | $2.1B | 13.82% | |
| 827 | SSFSENSIENT TECHNOLOGIES CORP | 26,985 | $2.1B | 13.76% | |
| 828 | LIILENNOX INTL INC | 11,560 | $2.1B | 13.71% | |
| 829 | NUSNU SKIN ENTERPRISES INC | 33,575 | $2.1B | 13.68% | |
| 830 | —INTL FCSTONE INC | 53,827 | $2.1B | 13.67% | |
| 831 | —AQUINOX PHARMACEUTICALS INC | 145,397 | $2.1B | 13.67% | |
| 832 | LIONFIDELITY SOUTHERN CORP NEW | 86,394 | $2.0B | 13.53% | |
| 833 | AGYSAGILYSYS INC | 170,587 | $2.0B | 13.51% | |
| 834 | —INTEGRATED DEVICE TECHNOLOGY | 76,100 | $2.0B | 13.41% | |
| 835 | FLSFLOWSERVE CORP | 47,100 | $2.0B | 13.30% | |
| 836 | OPYOPPENHEIMER HLDGS INC | 115,266 | $2.0B | 13.26% | |
| 837 | WTMWHITE MTNS INS GROUP LTD | 2,329 | $2.0B | 13.23% | |
| 838 | RXNEURREXNORD CORP NEW | 78,500 | $2.0B | 13.22% | |
| 839 | NMI1EURKIRKLAND LAKE GOLD LTD | 154,624 | $2.0B | 13.21% | |
| 840 | WDRWADDELL & REED FINL INC | 98,714 | $2.0B | 13.13% | |
| 841 | BIGGQBIG LOTS INC | 36,861 | $2.0B | 13.09% | |
| 842 | LARKLANDMARK BANCORP INC | 69,864 | $2.0B | 13.08% | |
| 843 | WDFCWD-40 CO | 17,581 | $2.0B | 13.04% | |
| 844 | AIRGAIRGAIN INC | 213,000 | $1.9B | 12.83% | |
| 845 | —GREAT ELM CAP GROUP INC | 540,745 | $1.9B | 12.73% | |
| 846 | —STEWARDSHIP FINL CORP | 195,000 | $1.9B | 12.67% | |
| 847 | EZPWEZCORP INC | 201,000 | $1.9B | 12.66% | |
| 848 | SSI3EURSTAGE STORES INC | 1,037,546 | $1.9B | 12.65% | |
| 849 | ATGEADTALEM GLOBAL ED INC | 52,467 | $1.9B | 12.47% | |
| 850 | —AAC HLDGS INC | 189,400 | $1.9B | 12.47% | |
| 851 | —RICHMONT MINES INC | 201,000 | $1.9B | 12.45% | |
| 852 | STRLSTERLING CONSTRUCTION CO INC | 122,300 | $1.9B | 12.35% | |
| 853 | OIIOCEANEERING INTL INC | 70,747 | $1.9B | 12.32% | |
| 854 | HSKAEURHESKA CORP | 21,000 | $1.9B | 12.26% | |
| 855 | —BIOSPECIFICS TECHNOLOGIES CO | 39,517 | $1.8B | 12.18% | |
| 856 | —KERYX BIOPHARMACEUTICALS INC | 256,725 | $1.8B | 12.08% | |
| 857 | G3VGREEN PLAINS INC | 90,000 | $1.8B | 12.02% | |
| 858 | —MEDLEY MGMT INC | 294,202 | $1.8B | 11.99% | |
| 859 | PATKPATRICK INDS INC | 21,350 | $1.8B | 11.90% | |
| 860 | TBHCKIRKLANDS INC | 156,900 | $1.8B | 11.88% | |
| 861 | GWREGUIDEWIRE SOFTWARE INC | 23,000 | $1.8B | 11.87% | |
| 862 | —FINISAR CORP | 79,900 | $1.8B | 11.74% | |
| 863 | VIAVVIAVI SOLUTIONS INC | 185,000 | $1.8B | 11.60% | |
| 864 | GMEGAMESTOP CORP NEW | 83,125 | $1.7B | 11.38% | |
| 865 | GOLFACUSHNET HOLDINGS CORP | 96,000 | $1.7B | 11.30% | |
| 866 | —FORTERRA INC | 378,050 | $1.7B | 11.27% | |
| 867 | PBIPITNEY BOWES INC | 121,118 | $1.7B | 11.25% | |
| 868 | —REALNETWORKS INC | 350,050 | $1.7B | 11.13% | |
| 869 | AMSCAMERICAN SUPERCONDUCTOR CORP | 369,300 | $1.7B | 11.11% | |
| 870 | FORRFORRESTER RESH INC | 39,511 | $1.7B | 10.96% | |
| 871 | FCFRANKLIN COVEY CO | 80,900 | $1.6B | 10.88% | |
| 872 | —WESTELL TECHNOLOGIES INC | 552,938 | $1.6B | 10.88% | |
| 873 | AANUSDAARONS INC | 37,147 | $1.6B | 10.74% | |
| 874 | —ECHELON CORP | 344,852 | $1.6B | 10.70% | |
| 875 | GAIAGAIA INC NEW | 133,500 | $1.6B | 10.62% | |
| 876 | —PC-TEL INC | 253,769 | $1.6B | 10.60% | |
| 877 | CLFDCLEARFIELD INC | 116,900 | $1.6B | 10.54% | |
| 878 | —XCERRA CORP | 161,328 | $1.6B | 10.53% | |
| 879 | —GRIFFIN INL RLTY INC | 43,384 | $1.6B | 10.45% | |
| 880 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 27,000 | $1.6B | 10.39% | |
| 881 | BWEURBABCOCK & WILCOX ENTERPRIS I | 469,200 | $1.6B | 10.35% | |
| 882 | MATVSCHWEITZER-MAUDUIT INTL INC | 37,211 | $1.5B | 10.23% | |
| 883 | SRGSERITAGE GROWTH PPTYS | 33,480 | $1.5B | 10.22% | |
| 884 | —ACTUA CORP | 100,691 | $1.5B | 10.21% | |
| 885 | —BRYN MAWR BK CORP | 35,000 | $1.5B | 10.16% | |
| 886 | —FIFTH STREET FINANCE CORP | 276,543 | $1.5B | 10.03% | |
| 887 | NXSTNEXSTAR MEDIA GROUP INC | 24,131 | $1.5B | 9.96% | |
| 888 | GILGILDAN ACTIVEWEAR INC | 47,666 | $1.5B | 9.88% | |
| 889 | NVTA1EURINVITAE CORP | 156,412 | $1.5B | 9.72% | |
| 890 | —RUBY TUESDAY INC | 680,308 | $1.5B | 9.65% | |
| 891 | SKYSKYLINE CORP | 119,100 | $1.4B | 9.54% | |
| 892 | NGVTINGEVITY CORP | 22,500 | $1.4B | 9.32% | |
| 893 | SIGISELECTIVE INS GROUP INC | 25,902 | $1.4B | 9.25% | |
| 894 | TRUPTRUPANION INC | 52,300 | $1.4B | 9.15% | |
| 895 | OCFCOCEANFIRST FINL CORP | 50,000 | $1.4B | 9.11% | |
| 896 | CELCCELCUITY INC | 112,000 | $1.4B | 9.09% | |
| 897 | CRWSCROWN CRAFTS INC | 209,900 | $1.4B | 9.04% | |
| 898 | PENPENUMBRA INC | 15,000 | $1.4B | 8.98% | |
| 899 | CYRXCRYOPORT INC | 137,200 | $1.4B | 8.95% | |
| 900 | OLNOLIN CORP | 38,900 | $1.3B | 8.83% |