ROYCE & ASSOCIATES LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$15.0B
Holdings
1,246
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EATBRINKER INTL INC | 37,964 | $1.5B | 9.82% | |
| 902 | SIGISELECTIVE INS GROUP INC | 25,014 | $1.5B | 9.77% | |
| 903 | AAOIAPPLIED OPTOELECTRONICS INC | 38,800 | $1.5B | 9.76% | |
| 904 | OIIOCEANEERING INTL INC | 68,323 | $1.4B | 9.61% | |
| 905 | GMEGAMESTOP CORP NEW | 80,276 | $1.4B | 9.59% | |
| 906 | CLFDCLEARFIELD INC | 116,900 | $1.4B | 9.53% | |
| 907 | AANUSDAARONS INC | 35,874 | $1.4B | 9.52% | |
| 908 | —GRIFFIN INL RLTY INC | 38,784 | $1.4B | 9.47% | |
| 909 | NVTA1EURINVITAE CORP | 156,412 | $1.4B | 9.45% | |
| 910 | IOUSDION GEOPHYSICAL CORP | 71,880 | $1.4B | 9.45% | |
| 911 | LOCOEL POLLO LOCO HLDGS INC | 143,084 | $1.4B | 9.43% | |
| 912 | TRHCEURTABULA RASA HEALTHCARE INC | 50,000 | $1.4B | 9.34% | |
| 913 | LXFRLUXFER HOLDINGS PLC | 87,812 | $1.4B | 9.23% | |
| 914 | —BROADSOFT INC | 25,000 | $1.4B | 9.14% | |
| 915 | CDXSCODEXIS INC | 163,800 | $1.4B | 9.11% | |
| 916 | VIAVVIAVI SOLUTIONS INC | 155,000 | $1.4B | 9.02% | |
| 917 | CRWSCROWN CRAFTS INC | 209,900 | $1.4B | 9.01% | |
| 918 | —VTV THERAPEUTICS INC | 225,000 | $1.4B | 9.00% | |
| 919 | AYS1SANDSTORM GOLD LTD | 270,000 | $1.3B | 8.97% | |
| 920 | AMSCAMERICAN SUPERCONDUCTOR CORP | 369,300 | $1.3B | 8.93% | |
| 921 | NXSTNEXSTAR MEDIA GROUP INC | 17,131 | $1.3B | 8.92% | |
| 922 | —NEW YORK REIT INC | 340,348 | $1.3B | 8.91% | |
| 923 | —ACXIOM CORP | 48,000 | $1.3B | 8.81% | |
| 924 | —TAHOE RES INC | 275,000 | $1.3B | 8.77% | |
| 925 | OCFCOCEANFIRST FINL CORP | 50,000 | $1.3B | 8.74% | |
| 926 | PBIPITNEY BOWES INC | 117,405 | $1.3B | 8.74% | |
| 927 | SRGSERITAGE GROWTH PPTYS | 32,333 | $1.3B | 8.71% | |
| 928 | FSC1EUROAKTREE SPECIALTY LENDING CO | 267,066 | $1.3B | 8.69% | |
| 929 | MRAMEVERSPIN TECHNOLOGIES INC | 172,300 | $1.3B | 8.60% | |
| 930 | —CANTEL MEDICAL CORP | 12,543 | $1.3B | 8.59% | |
| 931 | —RPX CORP | 96,000 | $1.3B | 8.59% | |
| 932 | ASPUASPEN GROUP INC | 141,520 | $1.3B | 8.40% | |
| 933 | —NEONODE INC | 1,691,513 | $1.3B | 8.37% | |
| 934 | —MINDBODY INC | 41,200 | $1.3B | 8.35% | |
| 935 | TKRTIMKEN CO | 25,451 | $1.3B | 8.33% | |
| 936 | —PIONEER ENERGY SVCS CORP | 410,100 | $1.3B | 8.33% | |
| 937 | CITCINTAS CORP | 7,961 | $1.2B | 8.26% | |
| 938 | GNRCGENERAC HLDGS INC | 24,797 | $1.2B | 8.17% | |
| 939 | VNCEVINCE HLDG CORP | 194,356 | $1.2B | 8.01% | |
| 940 | UFCSUNITED FIRE GROUP INC | 26,251 | $1.2B | 7.97% | |
| 941 | —REALNETWORKS INC | 350,050 | $1.2B | 7.97% | |
| 942 | —KERYX BIOPHARMACEUTICALS INC | 256,725 | $1.2B | 7.95% | |
| 943 | —KINDRED BIOSCIENCES INC | 126,000 | $1.2B | 7.93% | |
| 944 | LXULSB INDS INC | 135,800 | $1.2B | 7.92% | |
| 945 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $1.2B | 7.91% | |
| 946 | HBMHUDBAY MINERALS INC | 134,900 | $1.2B | 7.90% | |
| 947 | —DYNEGY INC NEW DEL | 100,000 | $1.2B | 7.89% | |
| 948 | GWRUSDGENESEE & WYO INC | 15,000 | $1.2B | 7.86% | |
| 949 | —TESSCO TECHNOLOGIES INC | 58,190 | $1.2B | 7.81% | |
| 950 | HTLFEURHEARTLAND FINL USA INC | 21,750 | $1.2B | 7.77% | |
| 951 | CRICARTER INC | 9,900 | $1.2B | 7.74% | |
| 952 | —FINISH LINE INC | 79,200 | $1.2B | 7.66% | |
| 953 | GPRKGEOPARK LTD | 115,171 | $1.1B | 7.59% | |
| 954 | IBTXUSDINDEPENDENT BK GROUP INC | 16,665 | $1.1B | 7.50% | |
| 955 | —BOINGO WIRELESS INC | 50,000 | $1.1B | 7.49% | |
| 956 | —FLEXION THERAPEUTICS INC | 44,795 | $1.1B | 7.47% | |
| 957 | HIHILLENBRAND INC | 24,832 | $1.1B | 7.39% | |
| 958 | —COMMERCEHUB INC | 50,297 | $1.1B | 7.36% | |
| 959 | —MCEWEN MNG INC | 480,800 | $1.1B | 7.29% | |
| 960 | NDLSUSDNOODLES & CO | 208,721 | $1.1B | 7.29% | |
| 961 | —FLEX PHARMA INC | 312,410 | $1.1B | 7.25% | |
| 962 | —FCB FINL HLDGS INC | 21,413 | $1.1B | 7.24% | |
| 963 | —TIVO CORP | 69,109 | $1.1B | 7.18% | |
| 964 | BANDBANDWIDTH INC | 45,404 | $1.1B | 6.99% | |
| 965 | XYZSQUARE INC | 30,000 | $1.0B | 6.92% | |
| 966 | EMLEASTERN CO | 39,750 | $1.0B | 6.92% | |
| 967 | RYAMRAYONIER ADVANCED MATLS INC | 50,635 | $1.0B | 6.89% | |
| 968 | —GTY TECHNOLOGY HOLDINGS INC | 100,000 | $1.0B | 6.86% | |
| 969 | —COMMERCEHUB INC | 50,000 | $1.0B | 6.86% | |
| 970 | TTEKTETRA TECH INC NEW | 21,151 | $1.0B | 6.78% | |
| 971 | UFPTUFP TECHNOLOGIES INC | 36,445 | $1.0B | 6.74% | |
| 972 | AIRGAIRGAIN INC | 112,211 | $1.0B | 6.72% | |
| 973 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $1.0B | 6.66% | |
| 974 | MRBKMERIDIAN BK PAOLI PA | 50,000 | $999.0M | 6.65% | |
| 975 | SITESITEONE LANDSCAPE SUPPLY INC | 13,000 | $997.0M | 6.64% | |
| 976 | CRTCROSS TIMBERS RTY TR | 67,631 | $991.0M | 6.60% | |
| 977 | GWRSGLOBAL WTR RES INC | 106,000 | $990.0M | 6.59% | |
| 978 | RGENREPLIGEN CORP | 27,251 | $989.0M | 6.58% | |
| 979 | RFPUSDRESOLUTE FST PRODS INC | 88,926 | $983.0M | 6.54% | |
| 980 | —IDERA PHARMACEUTICALS INC | 464,490 | $980.0M | 6.52% | |
| 981 | INODINNODATA INC | 711,589 | $968.0M | 6.44% | |
| 982 | —STANLEY FURNITURE CO INC | 1,105,703 | $962.0M | 6.40% | |
| 983 | ASIXADVANSIX INC | 22,397 | $942.0M | 6.27% | |
| 984 | MYGNMYRIAD GENETICS INC | 27,389 | $941.0M | 6.26% | |
| 985 | CSWCSW INDUSTRIALS INC | 20,000 | $919.0M | 6.12% | |
| 986 | —POPE RES DEL LTD PARTNERSHIP | 12,958 | $903.0M | 6.01% | |
| 987 | YEXTYEXT INC | 74,000 | $890.0M | 5.92% | |
| 988 | MIXTMIX TELEMATICS LTD | 69,485 | $887.0M | 5.90% | |
| 989 | VRSKVERISK ANALYTICS INC | 9,150 | $878.0M | 5.84% | |
| 990 | CENTCENTRAL GARDEN & PET CO | 22,300 | $868.0M | 5.78% | |
| 991 | SCHWSCHWAB CHARLES CORP NEW | 16,900 | $868.0M | 5.78% | |
| 992 | —AGILE THERAPEUTICS INC | 320,682 | $863.0M | 5.74% | |
| 993 | COWNEURCOWEN INC | 62,706 | $856.0M | 5.70% | |
| 994 | —HMS HLDGS CORP | 50,000 | $848.0M | 5.64% | |
| 995 | —ARCTURUS THERAPEUTICS LTD | 106,436 | $847.0M | 5.64% | |
| 996 | KEKIMBALL ELECTRONICS INC | 46,200 | $843.0M | 5.61% | |
| 997 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 102,400 | $840.0M | 5.59% | |
| 998 | GTNGRAY TELEVISION INC | 50,000 | $838.0M | 5.58% | |
| 999 | RUBIEURRUBICON PROJ INC | 444,817 | $832.0M | 5.54% | |
| 1000 | AEHRAEHR TEST SYSTEMS | 305,000 | $827.0M | 5.50% |