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 |
|---|---|---|---|---|---|
| 501 | ATENA10 NETWORKS INC | 896,600 | $6.9B | 46.07% | |
| 502 | CHCTCOMMUNITY HEALTHCARE TR INC | 246,300 | $6.9B | 46.07% | |
| 503 | ASGNON ASSIGNMENT INC | 106,700 | $6.9B | 45.65% | |
| 504 | —TELARIA INC | 1,686,252 | $6.8B | 45.23% | |
| 505 | PCTYPAYLOCITY HLDG CORP | 142,786 | $6.7B | 44.82% | |
| 506 | SSPSCRIPPS E W CO OHIO | 426,405 | $6.7B | 44.36% | |
| 507 | BCCBOISE CASCADE CO DEL | 166,506 | $6.6B | 44.22% | |
| 508 | —OAKTREE CAP GROUP LLC | 157,517 | $6.6B | 44.14% | |
| 509 | KOPNKOPIN CORP | 2,068,885 | $6.6B | 44.06% | |
| 510 | OOMAOOMA INC | 552,028 | $6.6B | 43.91% | |
| 511 | —STATE AUTO FINL CORP | 226,261 | $6.6B | 43.86% | |
| 512 | DOEURDIAMOND OFFSHORE DRILLING IN | 352,522 | $6.6B | 43.62% | |
| 513 | AMGAFFILIATED MANAGERS GROUP | 31,778 | $6.5B | 43.41% | |
| 514 | —PARATEK PHARMACEUTICALS INC | 360,269 | $6.4B | 42.92% | |
| 515 | NEUNEWMARKET CORP | 16,222 | $6.4B | 42.90% | |
| 516 | —CELADON GROUP INC | 1,006,457 | $6.4B | 42.87% | |
| 517 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $6.4B | 42.82% | |
| 518 | —CARE COM INC | 356,287 | $6.4B | 42.78% | |
| 519 | FOXFFOX FACTORY HLDG CORP | 165,394 | $6.4B | 42.77% | |
| 520 | 1GSNNOVANTA INC | 127,942 | $6.4B | 42.58% | |
| 521 | —TRECORA RES | 472,300 | $6.4B | 42.44% | |
| 522 | —MILACRON HLDGS CORP | 332,500 | $6.4B | 42.36% | |
| 523 | —SEACHANGE INTL INC | 1,615,544 | $6.3B | 42.26% | |
| 524 | EFSCENTERPRISE FINL SVCS CORP | 138,500 | $6.3B | 41.62% | |
| 525 | PBFPBF ENERGY INC | 174,327 | $6.2B | 41.13% | |
| 526 | —ELLIS PERRY INTL INC | 246,207 | $6.2B | 41.03% | |
| 527 | HUBGHUB GROUP INC | 128,360 | $6.1B | 40.92% | |
| 528 | —SOUTHERN NATL BANCORP OF VA | 381,904 | $6.1B | 40.75% | |
| 529 | ICHRICHOR HOLDINGS | 248,853 | $6.1B | 40.75% | |
| 530 | RESRPC INC | 238,412 | $6.1B | 40.51% | |
| 531 | MTLSMATERIALISE NV | 478,577 | $6.1B | 40.49% | |
| 532 | EXPEAGLE MATERIALS INC | 53,000 | $6.0B | 39.97% | |
| 533 | CNTCENTURY CASINOS INC | 656,400 | $6.0B | 39.89% | |
| 534 | DXYNDIXIE GROUP INC | 1,549,912 | $6.0B | 39.72% | |
| 535 | CLARCLARUS CORP NEW | 759,854 | $6.0B | 39.70% | |
| 536 | —BALDWIN & LYONS INC | 248,488 | $6.0B | 39.61% | |
| 537 | ENOVCOLFAX CORP | 149,027 | $5.9B | 39.30% | |
| 538 | FLOFLOWERS FOODS INC | 299,792 | $5.8B | 38.53% | |
| 539 | MCYMERCURY GENL CORP NEW | 108,054 | $5.8B | 38.43% | |
| 540 | SOYSUNOPTA INC | 741,992 | $5.8B | 38.27% | |
| 541 | —BIOTELEMETRY INC | 191,391 | $5.7B | 38.09% | |
| 542 | —COMPUTER TASK GROUP INC | 1,119,620 | $5.7B | 38.01% | |
| 543 | —CARBONITE INC | 226,200 | $5.7B | 37.79% | |
| 544 | VRAVERA BRADLEY INC | 465,600 | $5.7B | 37.75% | |
| 545 | AVNWAVIAT NETWORKS INC | 373,572 | $5.7B | 37.72% | |
| 546 | WCPCPI AEROSTRUCTURES INC | 631,166 | $5.6B | 37.60% | |
| 547 | GDGENERAL DYNAMICS CORP | 27,700 | $5.6B | 37.51% | |
| 548 | BKEBUCKLE INC | 235,812 | $5.6B | 37.28% | |
| 549 | NXDRKINDRED HEALTHCARE INC | 575,804 | $5.6B | 37.17% | |
| 550 | DSXDIANA SHIPPING INC | 1,368,233 | $5.6B | 37.07% | |
| 551 | HLITHARMONIC INC | 1,325,599 | $5.6B | 37.06% | |
| 552 | PDFSPDF SOLUTIONS INC | 353,175 | $5.5B | 36.91% | |
| 553 | —AMERICAN OUTDOOR BRANDS CORP | 429,588 | $5.5B | 36.71% | |
| 554 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,020,794 | $5.5B | 36.69% | |
| 555 | —MAXWELL TECHNOLOGIES INC | 956,242 | $5.5B | 36.66% | |
| 556 | MCDMCDONALDS CORP | 32,000 | $5.5B | 36.66% | |
| 557 | PRFTUSDPERFICIENT INC | 288,273 | $5.5B | 36.59% | |
| 558 | —BIODELIVERY SCIENCES INTL IN | 1,848,600 | $5.5B | 36.29% | |
| 559 | NVEEUSDNV5 GLOBAL INC | 100,485 | $5.4B | 36.21% | |
| 560 | HZOMARINEMAX INC | 287,600 | $5.4B | 36.18% | |
| 561 | HLNEHAMILTON LANE INC | 153,516 | $5.4B | 36.16% | |
| 562 | SWKSTANLEY BLACK & DECKER INC | 32,000 | $5.4B | 36.14% | |
| 563 | GBYSANGAMO THERAPEUTICS INC | 330,965 | $5.4B | 36.13% | |
| 564 | WTWISDOMTREE INVTS INC | 431,200 | $5.4B | 36.02% | |
| 565 | PVG1EURPRETIUM RES INC | 469,122 | $5.4B | 35.62% | |
| 566 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 122,400 | $5.4B | 35.62% | |
| 567 | ROFKFORCE INC | 211,574 | $5.3B | 35.56% | |
| 568 | —PENNEY J C INC | 1,687,984 | $5.3B | 35.50% | |
| 569 | —LEUCADIA NATL CORP | 201,151 | $5.3B | 35.46% | |
| 570 | —BIOSCRIP INC | 1,824,500 | $5.3B | 35.34% | |
| 571 | ATRCATRICURE INC | 290,799 | $5.3B | 35.30% | |
| 572 | RBBNRIBBON COMMUNICATIONS INC | 684,347 | $5.3B | 35.21% | |
| 573 | AMRCAMERESCO INC | 613,449 | $5.3B | 35.12% | |
| 574 | ODFLOLD DOMINION FGHT LINES INC | 40,098 | $5.3B | 35.11% | |
| 575 | PRAHPRA HEALTH SCIENCES INC | 57,836 | $5.3B | 35.06% | |
| 576 | STNGSCORPIO TANKERS INC | 1,720,322 | $5.2B | 34.92% | |
| 577 | EVCENTRAVISION COMMUNICATIONS C | 730,022 | $5.2B | 34.74% | |
| 578 | UFSDOMTAR CORP | 104,996 | $5.2B | 34.60% | |
| 579 | TXRHTEXAS ROADHOUSE INC | 98,000 | $5.2B | 34.36% | |
| 580 | —WINDSTREAM HLDGS INC | 2,762,415 | $5.1B | 34.01% | |
| 581 | MANHMANHATTAN ASSOCS INC | 102,876 | $5.1B | 33.92% | |
| 582 | —HARBORONE BANCORP INC | 264,700 | $5.1B | 33.76% | |
| 583 | YORWYORK WTR CO | 148,859 | $5.0B | 33.59% | |
| 584 | ETSYETSY INC | 245,754 | $5.0B | 33.45% | |
| 585 | —MCCLATCHY CO | 560,398 | $5.0B | 33.31% | |
| 586 | UTXZUNITED TECHNOLOGIES CORP | 39,000 | $5.0B | 33.11% | |
| 587 | —GASLOG PARTNERS LP | 200,600 | $5.0B | 33.05% | |
| 588 | TWITITAN INTL INC ILL | 385,300 | $5.0B | 33.03% | |
| 589 | HBIOHARVARD BIOSCIENCE INC | 1,497,100 | $4.9B | 32.88% | |
| 590 | AXSMAXSOME THERAPEUTICS INC | 881,000 | $4.9B | 32.84% | |
| 591 | 7SUSUMMIT MATLS INC | 156,946 | $4.9B | 32.84% | |
| 592 | DDD3-D SYS CORP DEL | 567,787 | $4.9B | 32.65% | |
| 593 | JOEST JOE CO | 271,070 | $4.9B | 32.57% | |
| 594 | EGRXEAGLE PHARMACEUTICALS INC | 91,334 | $4.9B | 32.47% | |
| 595 | —MERIDIAN BANCORP INC MD | 235,400 | $4.8B | 32.27% | |
| 596 | GHMGRAHAM CORP | 230,209 | $4.8B | 32.07% | |
| 597 | MRTNMARTEN TRANS LTD | 237,312 | $4.8B | 32.06% | |
| 598 | UTBUNITY BANCORP INC | 241,266 | $4.8B | 31.72% | |
| 599 | KRNTKORNIT DIGITAL LTD | 294,200 | $4.8B | 31.62% | |
| 600 | LEGLEGGETT & PLATT INC | 99,500 | $4.7B | 31.61% |