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 |
|---|---|---|---|---|---|
| 301 | VIRTVIRTU FINL INC | 779,392 | $14.3B | 94.93% | |
| 302 | EBFENNIS INC | 685,903 | $14.2B | 94.73% | |
| 303 | —QAD INC | 366,053 | $14.2B | 94.65% | |
| 304 | —TEAM INC | 952,951 | $14.2B | 94.51% | |
| 305 | ATLOAMES NATL CORP | 509,533 | $14.2B | 94.45% | |
| 306 | —INDUSTRIAS BACHOCO S A B DE | 246,770 | $14.1B | 94.11% | |
| 307 | AOSLALPHA & OMEGA SEMICONDUCTOR | 863,951 | $14.1B | 94.08% | |
| 308 | WERNWERNER ENTERPRISES INC | 363,580 | $14.1B | 93.53% | |
| 309 | IRDMIRIDIUM COMMUNICATIONS INC | 1,181,843 | $13.9B | 92.82% | |
| 310 | WSMWILLIAMS SONOMA INC | 268,300 | $13.9B | 92.32% | |
| 311 | ICLRICON PLC | 123,636 | $13.9B | 92.29% | |
| 312 | CSFLUSDCENTERSTATE BK CORP | 538,441 | $13.9B | 92.21% | |
| 313 | —FORTERRA INC | 1,239,700 | $13.8B | 91.59% | |
| 314 | —BELMOND LTD | 1,123,170 | $13.8B | 91.58% | |
| 315 | —CRAY INC | 566,763 | $13.7B | 91.29% | |
| 316 | UMPQUSDUMPQUA HLDGS CORP | 655,535 | $13.6B | 90.75% | |
| 317 | HNIHNI CORP | 352,349 | $13.6B | 90.45% | |
| 318 | —AMBER RD INC | 1,834,471 | $13.5B | 89.62% | |
| 319 | —ENGILITY HLDGS INC NEW | 474,323 | $13.5B | 89.57% | |
| 320 | MGRCMCGRATH RENTCORP | 286,169 | $13.4B | 89.48% | |
| 321 | AKXANSYS INC | 91,005 | $13.4B | 89.40% | |
| 322 | LPXLOUISIANA PAC CORP | 510,061 | $13.4B | 89.15% | |
| 323 | —ERA GROUP INC | 1,242,956 | $13.4B | 88.94% | |
| 324 | GRCGORMAN RUPP CO | 425,732 | $13.3B | 88.44% | |
| 325 | CSLCARLISLE COS INC | 116,781 | $13.3B | 88.34% | |
| 326 | TSBKTIMBERLAND BANCORP INC | 499,428 | $13.3B | 88.26% | |
| 327 | —TRISTATE CAP HLDGS INC | 574,009 | $13.2B | 87.87% | |
| 328 | EXPOEXPONENT INC | 185,503 | $13.2B | 87.79% | |
| 329 | MNROMONRO INC | 228,226 | $13.0B | 86.51% | |
| 330 | —SUPERVALU INC | 599,607 | $13.0B | 86.21% | |
| 331 | AEISADVANCED ENERGY INDS | 190,989 | $12.9B | 85.78% | |
| 332 | PRAPROASSURANCE CORP | 225,476 | $12.9B | 85.77% | |
| 333 | IEXIDEX CORP | 97,100 | $12.8B | 85.29% | |
| 334 | SGRYSURGERY PARTNERS INC | 1,058,668 | $12.8B | 85.26% | |
| 335 | DCIDONALDSON INC | 261,059 | $12.8B | 85.06% | |
| 336 | TBITRUEBLUE INC | 461,191 | $12.7B | 84.42% | |
| 337 | FMFFORMFACTOR INC | 809,838 | $12.7B | 84.36% | |
| 338 | —WHITING PETE CORP NEW | 477,500 | $12.6B | 84.16% | |
| 339 | GEFGREIF INC | 206,042 | $12.5B | 83.08% | |
| 340 | —FINISAR CORP | 610,400 | $12.4B | 82.68% | |
| 341 | S7VSALLY BEAUTY HLDGS INC | 658,403 | $12.4B | 82.21% | |
| 342 | —AK STL HLDG CORP | 2,176,109 | $12.3B | 81.98% | |
| 343 | UCTTULTRA CLEAN HLDGS INC | 533,104 | $12.3B | 81.93% | |
| 344 | XXYCROSS CTRY HEALTHCARE INC | 962,381 | $12.3B | 81.73% | |
| 345 | ACNTSYNALLOY CP DEL | 913,509 | $12.2B | 81.48% | |
| 346 | IOSPINNOSPEC INC | 172,988 | $12.2B | 81.29% | |
| 347 | ENSGENSIGN GROUP INC | 544,380 | $12.1B | 80.44% | |
| 348 | CRMTAMERICAS CAR MART INC | 268,864 | $12.0B | 79.90% | |
| 349 | DHILDIAMOND HILL INVESTMENT GROU | 57,836 | $12.0B | 79.55% | |
| 350 | —INTEVAC INC | 1,741,646 | $11.9B | 79.41% | |
| 351 | HRTGHERITAGE INS HLDGS INC | 659,200 | $11.9B | 79.07% | |
| 352 | MSAMSA SAFETY INC | 153,012 | $11.9B | 78.95% | |
| 353 | TPHTRI POINTE GROUP INC | 656,872 | $11.8B | 78.35% | |
| 354 | —DELTIC TIMBER CORP | 127,783 | $11.7B | 77.87% | |
| 355 | LYTSLSI INDS INC | 1,697,184 | $11.7B | 77.72% | |
| 356 | SSYSSTRATASYS LTD | 581,519 | $11.6B | 77.26% | |
| 357 | NSZNETSCOUT SYS INC | 379,671 | $11.6B | 76.95% | |
| 358 | —ACETO CORP | 1,109,995 | $11.5B | 76.32% | |
| 359 | MKTXMARKETAXESS HLDGS INC | 56,200 | $11.3B | 75.47% | |
| 360 | ORIOLD REP INTL CORP | 526,096 | $11.2B | 74.87% | |
| 361 | ASBASSOCIATED BANC CORP | 440,932 | $11.2B | 74.55% | |
| 362 | —VERIFONE SYS INC | 629,800 | $11.2B | 74.24% | |
| 363 | GCOGENESCO INC | 342,451 | $11.1B | 74.08% | |
| 364 | —BONANZA CREEK ENERGY INC | 401,575 | $11.1B | 73.74% | |
| 365 | —DEL TACO RESTAURANTS INC | 907,763 | $11.0B | 73.23% | |
| 366 | AAPLAPPLE INC | 65,000 | $11.0B | 73.22% | |
| 367 | AEBAALLETE INC | 147,873 | $11.0B | 73.19% | |
| 368 | NTGRNETGEAR INC | 187,014 | $11.0B | 73.13% | |
| 369 | —KLX INC | 160,200 | $10.9B | 72.78% | |
| 370 | AFGAMERICAN FINL GROUP INC OHIO | 100,456 | $10.9B | 72.57% | |
| 371 | ITWILLINOIS TOOL WKS INC | 65,000 | $10.8B | 72.18% | |
| 372 | —STAMPS COM INC | 57,137 | $10.7B | 71.50% | |
| 373 | WKCWORLD FUEL SVCS CORP | 374,970 | $10.6B | 70.23% | |
| 374 | —CAI INTERNATIONAL INC | 371,662 | $10.5B | 70.05% | |
| 375 | EXTREXTREME NETWORKS INC | 840,597 | $10.5B | 70.05% | |
| 376 | UNFIUNITED NAT FOODS INC | 213,066 | $10.5B | 69.87% | |
| 377 | B7SBROOKDALE SR LIVING INC | 1,081,000 | $10.5B | 69.79% | |
| 378 | GPCGENUINE PARTS CO | 110,000 | $10.5B | 69.56% | |
| 379 | SCHN1EURSCHNITZER STL INDS | 311,491 | $10.4B | 69.45% | |
| 380 | —MVC CAPITAL INC | 987,813 | $10.4B | 69.43% | |
| 381 | —PLY GEM HLDGS INC | 559,911 | $10.4B | 68.94% | |
| 382 | FARMFARMER BROS CO | 320,406 | $10.3B | 68.56% | |
| 383 | ATNIATN INTL INC | 186,108 | $10.3B | 68.45% | |
| 384 | NEOGNEOGEN CORP | 124,459 | $10.2B | 68.10% | |
| 385 | AGOASSURED GUARANTY LTD | 301,044 | $10.2B | 67.86% | |
| 386 | DMLPDORCHESTER MINERALS LP | 667,257 | $10.1B | 67.50% | |
| 387 | ABALLIANCEBERNSTEIN HOLDING LP | 404,830 | $10.1B | 67.50% | |
| 388 | SENEASENECA FOODS CORP NEW | 329,243 | $10.1B | 67.38% | |
| 389 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,372,795 | $10.1B | 67.28% | |
| 390 | —CYBEROPTICS CORP | 672,728 | $10.1B | 67.17% | |
| 391 | SLCAU S SILICA HLDGS INC | 309,656 | $10.1B | 67.11% | |
| 392 | MTGMGIC INVT CORP WIS | 714,185 | $10.1B | 67.07% | |
| 393 | —KEYW HLDG CORP | 1,715,993 | $10.1B | 67.05% | |
| 394 | —LYON WILLIAM HOMES | 345,641 | $10.1B | 66.90% | |
| 395 | —SCORPIO BULKERS INC | 1,355,978 | $10.0B | 66.79% | |
| 396 | HCSGHEALTHCARE SVCS GRP INC | 190,132 | $10.0B | 66.72% | |
| 397 | FDPFRESH DEL MONTE PRODUCE INC | 209,346 | $10.0B | 66.43% | |
| 398 | 3M4MASIMO CORP | 116,837 | $9.9B | 65.95% | |
| 399 | —DST SYS INC DEL | 159,258 | $9.9B | 65.79% | |
| 400 | GSMFERROGLOBE PLC | 609,655 | $9.9B | 65.73% |