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 |
|---|---|---|---|---|---|
| 701 | ASPNASPEN AEROGELS INC | 701,408 | $3.4B | 22.78% | |
| 702 | —AVID TECHNOLOGY INC | 634,998 | $3.4B | 22.78% | |
| 703 | MHKMOHAWK INDS INC | 12,400 | $3.4B | 22.77% | |
| 704 | —XPERI CORP | 139,842 | $3.4B | 22.71% | |
| 705 | —GAIN CAP HLDGS INC | 340,800 | $3.4B | 22.68% | |
| 706 | CLVSEURCLOVIS ONCOLOGY INC | 50,000 | $3.4B | 22.63% | |
| 707 | SBG1SEACOAST BKG CORP FLA | 134,000 | $3.4B | 22.48% | |
| 708 | G3VGREEN PLAINS INC | 200,000 | $3.4B | 22.43% | |
| 709 | GCI1EURGANNETT CO INC | 290,138 | $3.4B | 22.38% | |
| 710 | —NATUZZI S P A | 2,096,300 | $3.4B | 22.32% | |
| 711 | LBTYBLIBERTY GLOBAL PLC | 168,151 | $3.3B | 22.26% | |
| 712 | BROBROWN & BROWN INC | 65,000 | $3.3B | 22.26% | |
| 713 | —IXYS CORP | 139,660 | $3.3B | 22.26% | |
| 714 | —PCM INC | 337,227 | $3.3B | 22.22% | |
| 715 | NIJNELNET INC | 60,888 | $3.3B | 22.20% | |
| 716 | POWLPOWELL INDS INC | 116,264 | $3.3B | 22.17% | |
| 717 | KWKENNEDY-WILSON HLDGS INC | 191,760 | $3.3B | 22.14% | |
| 718 | —USA TECHNOLOGIES INC | 340,300 | $3.3B | 22.08% | |
| 719 | —MTS SYS CORP | 61,616 | $3.3B | 22.02% | |
| 720 | ACUACME UTD CORP | 141,363 | $3.3B | 22.02% | |
| 721 | —ENTELLUS MED INC | 134,526 | $3.3B | 21.84% | |
| 722 | —TRAVELPORT WORLDWIDE LTD | 250,000 | $3.3B | 21.75% | |
| 723 | —GOLDFIELD CORP | 666,561 | $3.3B | 21.74% | |
| 724 | FEIMFREQUENCY ELECTRS INC | 348,235 | $3.3B | 21.69% | |
| 725 | PLAYDAVE & BUSTERS ENTMT INC | 59,000 | $3.3B | 21.67% | |
| 726 | IPHIINPHI CORP | 88,400 | $3.2B | 21.53% | |
| 727 | EIGEMPLOYERS HOLDINGS INC | 72,629 | $3.2B | 21.47% | |
| 728 | CASSCASS INFORMATION SYS INC | 55,148 | $3.2B | 21.37% | |
| 729 | LXPUSDLEXINGTON REALTY TRUST | 327,229 | $3.2B | 21.02% | |
| 730 | SMBCSOUTHERN MO BANCORP INC | 83,660 | $3.1B | 20.93% | |
| 731 | CSTMCONSTELLIUM NV | 280,000 | $3.1B | 20.78% | |
| 732 | —ELECTRO SCIENTIFIC INDS | 145,044 | $3.1B | 20.69% | |
| 733 | APAMPCO-PITTSBURGH CORP | 249,830 | $3.1B | 20.62% | |
| 734 | NSPINSPERITY INC | 54,022 | $3.1B | 20.62% | |
| 735 | —CALLIDUS SOFTWARE INC | 108,000 | $3.1B | 20.59% | |
| 736 | SBRSABINE ROYALTY TR | 69,204 | $3.1B | 20.54% | |
| 737 | ONON SEMICONDUCTOR CORP | 147,000 | $3.1B | 20.49% | |
| 738 | TCMDTACTILE SYS TECHNOLOGY INC | 105,489 | $3.1B | 20.35% | |
| 739 | MPAAMOTORCAR PTS AMER INC | 121,993 | $3.0B | 20.29% | |
| 740 | —INTERSECT ENT INC | 94,000 | $3.0B | 20.27% | |
| 741 | HWKNHAWKINS INC | 86,178 | $3.0B | 20.19% | |
| 742 | URBNURBAN OUTFITTERS INC | 85,600 | $3.0B | 19.97% | |
| 743 | DAKTDAKTRONICS INC | 327,150 | $3.0B | 19.88% | |
| 744 | OPYOPPENHEIMER HLDGS INC | 111,316 | $3.0B | 19.85% | |
| 745 | —TIVITY HEALTH INC | 81,088 | $3.0B | 19.73% | |
| 746 | AEMAGNICO EAGLE MINES LTD | 63,939 | $3.0B | 19.65% | |
| 747 | —LASALLE HOTEL PPTYS | 105,000 | $2.9B | 19.62% | |
| 748 | CTVHELIX ENERGY SOLUTIONS GRP I | 389,769 | $2.9B | 19.56% | |
| 749 | —GLOBAL BRASS & COPPR HLDGS I | 88,232 | $2.9B | 19.44% | |
| 750 | BANCBANC OF CALIFORNIA INC | 141,000 | $2.9B | 19.38% | |
| 751 | NVMINOVA MEASURING INSTRUMENTS L | 112,300 | $2.9B | 19.37% | |
| 752 | 51AAMERICAN PUBLIC EDUCATION IN | 115,953 | $2.9B | 19.34% | |
| 753 | HSKAEURHESKA CORP | 36,000 | $2.9B | 19.22% | |
| 754 | INGNINOGEN INC | 24,225 | $2.9B | 19.20% | |
| 755 | TBNKUSDTERRITORIAL BANCORP INC | 93,300 | $2.9B | 19.17% | |
| 756 | —ASCENA RETAIL GROUP INC | 1,224,468 | $2.9B | 19.15% | |
| 757 | MODNEURMODEL N INC | 182,080 | $2.9B | 19.09% | |
| 758 | CEVACEVA INC | 62,000 | $2.9B | 19.04% | |
| 759 | —PRIMO WTR CORP | 226,900 | $2.9B | 18.98% | |
| 760 | UHALAMERCO | 7,542 | $2.9B | 18.97% | |
| 761 | BCXBLACKROCK RES & COMM STRAT T | 290,100 | $2.8B | 18.86% | |
| 762 | MMM3M CO | 12,000 | $2.8B | 18.80% | |
| 763 | ENQENTEGRIS INC | 92,080 | $2.8B | 18.66% | |
| 764 | —CORIUM INTL INC | 290,964 | $2.8B | 18.61% | |
| 765 | —ATTUNITY LTD | 399,465 | $2.8B | 18.56% | |
| 766 | UTMUTAH MED PRODS INC | 34,088 | $2.8B | 18.47% | |
| 767 | OLEDUNIVERSAL DISPLAY CORP | 16,000 | $2.8B | 18.38% | |
| 768 | FSTRFOSTER L B CO | 101,400 | $2.8B | 18.32% | |
| 769 | SBLKSTAR BULK CARRIERS CORP | 244,000 | $2.7B | 18.28% | |
| 770 | HUBSHUBSPOT INC | 31,000 | $2.7B | 18.24% | |
| 771 | FOSLFOSSIL GROUP INC | 351,520 | $2.7B | 18.18% | |
| 772 | BRTBRT APARTMENTS CORP | 230,331 | $2.7B | 18.08% | |
| 773 | INVNIDENTIV INC | 805,086 | $2.7B | 17.90% | |
| 774 | AMSWAUSDAMERICAN SOFTWARE INC | 229,775 | $2.7B | 17.78% | |
| 775 | —OLD LINE BANCSHARES INC | 89,914 | $2.6B | 17.62% | |
| 776 | PGFUSDPENGROWTH ENERGY CORP | 3,316,900 | $2.6B | 17.55% | |
| 777 | VALUVALUE LINE INC | 136,074 | $2.6B | 17.53% | |
| 778 | LARKLANDMARK BANCORP INC | 90,638 | $2.6B | 17.50% | |
| 779 | —FTD COS INC | 365,214 | $2.6B | 17.48% | |
| 780 | KMXCARMAX INC | 40,922 | $2.6B | 17.47% | |
| 781 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $2.6B | 17.32% | |
| 782 | —RTI SURGICAL INC | 628,155 | $2.6B | 17.14% | |
| 783 | —TWO RIV BANCORP | 142,000 | $2.6B | 17.13% | |
| 784 | BNFTEURBENEFITFOCUS INC | 95,198 | $2.6B | 17.11% | |
| 785 | SLABSILICON LABORATORIES INC | 29,000 | $2.6B | 17.05% | |
| 786 | CRREURCARBO CERAMICS INC | 250,522 | $2.5B | 16.97% | |
| 787 | ATROASTRONICS CORP | 61,345 | $2.5B | 16.93% | |
| 788 | QTWOQ2 HLDGS INC | 69,000 | $2.5B | 16.93% | |
| 789 | DINDINEEQUITY INC | 50,000 | $2.5B | 16.89% | |
| 790 | —ZAFGEN INC | 548,491 | $2.5B | 16.87% | |
| 791 | COLLCOLLEGIUM PHARMACEUTICAL INC | 137,000 | $2.5B | 16.83% | |
| 792 | MRINMARIN SOFTWARE INC | 229,037 | $2.5B | 16.77% | |
| 793 | STTSTATE STR CORP | 25,700 | $2.5B | 16.70% | |
| 794 | LNTHLANTHEUS HLDGS INC | 122,616 | $2.5B | 16.69% | |
| 795 | SEMSELECT MED HLDGS CORP | 141,245 | $2.5B | 16.59% | |
| 796 | PTCPTC INC | 40,945 | $2.5B | 16.56% | |
| 797 | NVROEURNEVRO CORP | 36,000 | $2.5B | 16.54% | |
| 798 | UVEUNIVERSAL INS HLDGS INC | 90,586 | $2.5B | 16.49% | |
| 799 | MPWRMONOLITHIC PWR SYS INC | 22,000 | $2.5B | 16.45% | |
| 800 | EZPWEZCORP INC | 201,000 | $2.5B | 16.32% |