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 |
|---|---|---|---|---|---|
| 1001 | BNEDBARNES & NOBLE ED INC | 100,000 | $824.0M | 5.48% | |
| 1002 | —MITEL NETWORKS CORP | 100,000 | $823.0M | 5.48% | |
| 1003 | LHCGUSDLHC GROUP INC | 13,439 | $823.0M | 5.48% | |
| 1004 | FLSFLOWSERVE CORP | 19,500 | $822.0M | 5.47% | |
| 1005 | —BAZAARVOICE INC | 148,700 | $810.0M | 5.39% | |
| 1006 | CNDTCONDUENT INC | 50,000 | $808.0M | 5.38% | |
| 1007 | LFUSLITTELFUSE INC | 4,000 | $791.0M | 5.26% | |
| 1008 | HMNHORACE MANN EDUCATORS CORP N | 17,829 | $786.0M | 5.23% | |
| 1009 | —SUPPORT COM INC | 322,366 | $780.0M | 5.19% | |
| 1010 | PMDUSDPSYCHEMEDICS CORP | 37,784 | $777.0M | 5.17% | |
| 1011 | ACTGACACIA RESH CORP | 190,000 | $770.0M | 5.13% | |
| 1012 | BELFBBEL FUSE INC | 30,238 | $761.0M | 5.07% | |
| 1013 | ZEUSOLYMPIC STEEL INC | 35,000 | $752.0M | 5.01% | |
| 1014 | TCSUSDCONTAINER STORE GROUP INC | 158,200 | $750.0M | 4.99% | |
| 1015 | —NORTH AMERN ENERGY PARTNERS | 150,698 | $746.0M | 4.97% | |
| 1016 | —IZEA INC | 161,176 | $729.0M | 4.85% | |
| 1017 | CBZCBIZ INC | 47,000 | $726.0M | 4.83% | |
| 1018 | —DATAWATCH CORP | 76,103 | $723.0M | 4.81% | |
| 1019 | —CASTLIGHT HEALTH INC | 189,009 | $709.0M | 4.72% | |
| 1020 | BCRXBIOCRYST PHARMACEUTICALS | 144,000 | $707.0M | 4.71% | |
| 1021 | NVAXNOVAVAX INC | 550,000 | $682.0M | 4.54% | |
| 1022 | GDXJVANECK VECTORS ETF TR | 19,600 | $669.0M | 4.45% | |
| 1023 | LINCLINCOLN EDL SVCS CORP | 330,600 | $668.0M | 4.45% | |
| 1024 | HHC*HOWARD HUGHES CORP | 5,000 | $656.0M | 4.37% | |
| 1025 | —QUANTENNA COMMUNICATIONS INC | 51,000 | $622.0M | 4.14% | |
| 1026 | CCBGCAPITAL CITY BK GROUP INC | 26,822 | $615.0M | 4.09% | |
| 1027 | PDEURPRECISION DRILLING CORP | 202,500 | $612.0M | 4.07% | |
| 1028 | TG7TRIUMPH GROUP INC NEW | 22,500 | $612.0M | 4.07% | |
| 1029 | —INVUITY INC | 94,453 | $586.0M | 3.90% | |
| 1030 | —TRAVELCENTERS AMER LLC | 142,500 | $584.0M | 3.89% | |
| 1031 | —RESTORATION ROBOTICS INC | 125,000 | $575.0M | 3.83% | |
| 1032 | YTRAYATRA ONLINE INC | 75,000 | $561.0M | 3.73% | |
| 1033 | —COLONY NORTHSTAR INC | 47,920 | $547.0M | 3.64% | |
| 1034 | SPNEUSDSEASPINE HLDGS CORP | 52,199 | $528.0M | 3.51% | |
| 1035 | —REIS INC | 25,000 | $516.0M | 3.43% | |
| 1036 | CECOCECO ENVIRONMENTAL CORP | 99,028 | $508.0M | 3.38% | |
| 1037 | PDCOEURPATTERSON COMPANIES INC | 13,837 | $500.0M | 3.33% | |
| 1038 | EGANEGAIN CORP | 95,174 | $500.0M | 3.33% | |
| 1039 | —ROSETTA STONE INC | 40,000 | $499.0M | 3.32% | |
| 1040 | —CIVITAS SOLUTIONS INC | 29,088 | $497.0M | 3.31% | |
| 1041 | PAASPAN AMERICAN SILVER CORP | 31,800 | $495.0M | 3.29% | |
| 1042 | —IPASS INC | 948,500 | $493.0M | 3.28% | |
| 1043 | —LIPOCINE INC NEW | 142,204 | $489.0M | 3.25% | |
| 1044 | ALTREURALTAIR ENGR INC | 20,289 | $485.0M | 3.23% | |
| 1045 | ARCOARCOS DORADOS HOLDINGS INC | 46,800 | $484.0M | 3.22% | |
| 1046 | PYPLPAYPAL HLDGS INC | 6,400 | $471.0M | 3.13% | |
| 1047 | —SPARK NETWORKS SE | 36,300 | $459.0M | 3.06% | |
| 1048 | —ARCA BIOPHARMA INC | 324,847 | $447.0M | 2.98% | |
| 1049 | OSGAMBAC FINL GROUP INC | 27,667 | $442.0M | 2.94% | |
| 1050 | ITCIEURINTRA CELLULAR THERAPIES INC | 30,000 | $434.0M | 2.89% | |
| 1051 | —FINANCIAL ENGINES INC | 14,100 | $427.0M | 2.84% | |
| 1052 | —EVINE LIVE INC | 301,193 | $422.0M | 2.81% | |
| 1053 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 142,828 | $420.0M | 2.80% | |
| 1054 | —SIGMA DESIGNS INC | 60,000 | $417.0M | 2.78% | |
| 1055 | —BIGLARI HLDGS INC | 1,000 | $414.0M | 2.76% | |
| 1056 | —CIVEO CORP CDA | 150,000 | $410.0M | 2.73% | |
| 1057 | —CAMBIUM LEARNING GRP INC | 71,175 | $404.0M | 2.69% | |
| 1058 | HGTXUHUGOTON RTY TR TEX | 287,574 | $403.0M | 2.68% | |
| 1059 | —BSQUARE CORP | 83,675 | $389.0M | 2.59% | |
| 1060 | —INTERMOLECULAR INC | 280,000 | $384.0M | 2.56% | |
| 1061 | DWSNDAWSON GEOPHYSICAL CO NEW | 73,654 | $366.0M | 2.44% | |
| 1062 | VRNSVARONIS SYS INC | 7,444 | $361.0M | 2.40% | |
| 1063 | —YRC WORLDWIDE INC | 25,000 | $360.0M | 2.40% | |
| 1064 | —CHEROKEE INC DEL NEW | 188,200 | $358.0M | 2.38% | |
| 1065 | ISBCUSDINVESTORS BANCORP INC NEW | 25,300 | $351.0M | 2.34% | |
| 1066 | —CRH MEDICAL CORP | 133,000 | $350.0M | 2.33% | |
| 1067 | —ZOES KITCHEN INC | 20,000 | $334.0M | 2.22% | |
| 1068 | SIFSIFCO INDS INC | 45,800 | $305.0M | 2.03% | |
| 1069 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $304.0M | 2.02% | |
| 1070 | —VOLT INFORMATION SCIENCES IN | 80,000 | $304.0M | 2.02% | |
| 1071 | ENVUSDENVESTNET INC | 6,000 | $299.0M | 1.99% | |
| 1072 | HB6HIBBETT SPORTS INC | 14,315 | $292.0M | 1.94% | |
| 1073 | UEICUNIVERSAL ELECTRS INC | 6,100 | $288.0M | 1.92% | |
| 1074 | HNRGHALLADOR ENERGY COMPANY | 46,594 | $284.0M | 1.89% | |
| 1075 | CBOECBOE GLOBAL MARKETS INC | 2,226 | $277.0M | 1.84% | |
| 1076 | —GENMARK DIAGNOSTICS INC | 65,900 | $275.0M | 1.83% | |
| 1077 | —HARTE-HANKS INC | 284,200 | $270.0M | 1.80% | |
| 1078 | HRBBLOCK H & R INC | 10,000 | $262.0M | 1.74% | |
| 1079 | —GLOBAL EAGLE ENTMT INC | 110,000 | $252.0M | 1.68% | |
| 1080 | —INNERWORKINGS INC | 25,000 | $251.0M | 1.67% | |
| 1081 | —OMNOVA SOLUTIONS INC | 25,000 | $250.0M | 1.66% | |
| 1082 | NBRNABORS INDUSTRIES LTD | 34,000 | $232.0M | 1.54% | |
| 1083 | HCIHCI GROUP INC | 7,500 | $224.0M | 1.49% | |
| 1084 | FLGTFULGENT GENETICS INC | 50,011 | $219.0M | 1.46% | |
| 1085 | —GREENHILL & CO INC | 11,109 | $217.0M | 1.44% | |
| 1086 | —CAFEPRESS INC | 110,000 | $202.0M | 1.34% | |
| 1087 | MYRGMYR GROUP INC DEL | 5,400 | $193.0M | 1.28% | |
| 1088 | BPRNUSDBANK PRINCETON NEW JERSEY | 5,199 | $179.0M | 1.19% | |
| 1089 | OESXUSDORION ENERGY SYSTEMS INC | 190,000 | $167.0M | 1.11% | |
| 1090 | BKUBANKUNITED INC | 4,100 | $167.0M | 1.11% | |
| 1091 | LMATLEMAITRE VASCULAR INC | 5,220 | $166.0M | 1.10% | |
| 1092 | GEOSGEOSPACE TECHNOLOGIES CORP | 12,746 | $165.0M | 1.10% | |
| 1093 | —COMSTOCK MNG INC | 375,000 | $146.0M | 0.97% | |
| 1094 | MTRNMATERION CORP | 3,000 | $146.0M | 0.97% | |
| 1095 | —ZEALAND PHARMA A S | 10,000 | $136.0M | 0.91% | |
| 1096 | —JERNIGAN CAP INC | 6,600 | $125.0M | 0.83% | |
| 1097 | —XCERRA CORP | 11,300 | $111.0M | 0.74% | |
| 1098 | DXLGDESTINATION XL GROUP INC | 50,000 | $110.0M | 0.73% | |
| 1099 | —STEMLINE THERAPEUTICS INC | 6,800 | $106.0M | 0.71% | |
| 1100 | —OHA INVT CORP | 88,620 | $102.0M | 0.68% |