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 |
|---|---|---|---|---|---|
| 801 | QUREUNIQURE NV | 125,000 | $2.4B | 16.30% | |
| 802 | DLXDELUXE CORP | 31,859 | $2.4B | 16.29% | |
| 803 | CO2ACATO CORP NEW | 153,496 | $2.4B | 16.27% | |
| 804 | CRAICRA INTL INC | 54,089 | $2.4B | 16.18% | |
| 805 | SHOPSHOPIFY INC | 24,000 | $2.4B | 16.13% | |
| 806 | CDEVEURCENTENNIAL RESOURCE DEV INC | 122,240 | $2.4B | 16.11% | |
| 807 | —TRINSEO S A | 32,721 | $2.4B | 15.81% | |
| 808 | PCSBUSDPCSB FINL CORP | 124,000 | $2.4B | 15.72% | |
| 809 | —WESTELL TECHNOLOGIES INC | 627,238 | $2.4B | 15.65% | |
| 810 | —NAVIOS MARITIME HOLDINGS INC | 1,951,349 | $2.3B | 15.59% | |
| 811 | —ZAGG INC | 126,600 | $2.3B | 15.55% | |
| 812 | —BOARDWALK PIPELINE PARTNERS | 178,016 | $2.3B | 15.30% | |
| 813 | SIGSIGNET JEWELERS LIMITED | 40,500 | $2.3B | 15.24% | |
| 814 | —INTL FCSTONE INC | 53,827 | $2.3B | 15.24% | |
| 815 | —DESTINATION MATERNITY CORP | 769,967 | $2.3B | 15.22% | |
| 816 | —2U INC | 35,348 | $2.3B | 15.18% | |
| 817 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $2.3B | 15.10% | |
| 818 | —INTEGRATED DEVICE TECHNOLOGY | 76,100 | $2.3B | 15.06% | |
| 819 | —ABEONA THERAPEUTICS INC | 142,221 | $2.3B | 15.00% | |
| 820 | FIVNFIVE9 INC | 90,000 | $2.2B | 14.90% | |
| 821 | PATKPATRICK INDS INC | 32,025 | $2.2B | 14.80% | |
| 822 | NUSNU SKIN ENTERPRISES INC | 32,424 | $2.2B | 14.72% | |
| 823 | MRTXEURMIRATI THERAPEUTICS INC | 121,100 | $2.2B | 14.71% | |
| 824 | ATGEADTALEM GLOBAL ED INC | 52,395 | $2.2B | 14.66% | |
| 825 | LPZBLIGHTPATH TECHNOLOGIES INC | 990,584 | $2.2B | 14.64% | |
| 826 | LRCXEURLAM RESEARCH CORP | 11,936 | $2.2B | 14.62% | |
| 827 | —GREAT ELM CAP GROUP INC | 540,745 | $2.2B | 14.58% | |
| 828 | CHMGCHEMUNG FINL CORP | 45,512 | $2.2B | 14.57% | |
| 829 | —ALLEGIANCE BANCSHARES INC | 58,000 | $2.2B | 14.54% | |
| 830 | NMI1EURKIRKLAND LAKE GOLD LTD | 142,224 | $2.2B | 14.51% | |
| 831 | —HSN INC | 53,323 | $2.2B | 14.32% | |
| 832 | WDRWADDELL & REED FINL INC | 95,336 | $2.1B | 14.18% | |
| 833 | CELCCELCUITY INC | 112,000 | $2.1B | 14.12% | |
| 834 | KIDSORTHOPEDIATRICS CORP | 110,000 | $2.1B | 14.05% | |
| 835 | DDSDILLARDS INC | 35,113 | $2.1B | 14.04% | |
| 836 | —EAGLE BULK SHIPPING INC | 469,804 | $2.1B | 14.01% | |
| 837 | —FIRST CONN BANCORP INC MD | 80,300 | $2.1B | 13.98% | |
| 838 | AGYSAGILYSYS INC | 170,587 | $2.1B | 13.94% | |
| 839 | —BIOSPECIFICS TECHNOLOGIES CO | 48,038 | $2.1B | 13.85% | |
| 840 | NVRIHARSCO CORP | 110,700 | $2.1B | 13.74% | |
| 841 | SENEBSENECA FOODS CORP NEW | 60,688 | $2.1B | 13.73% | |
| 842 | MR4MERIDIAN BIOSCIENCE INC | 146,643 | $2.1B | 13.66% | |
| 843 | XPROFRANKS INTL N V | 307,942 | $2.0B | 13.63% | |
| 844 | RXNEURREXNORD CORP NEW | 78,500 | $2.0B | 13.60% | |
| 845 | GOLFACUSHNET HOLDINGS CORP | 96,000 | $2.0B | 13.47% | |
| 846 | —SRC ENERGY INC | 236,900 | $2.0B | 13.45% | |
| 847 | WDFCWD-40 CO | 16,979 | $2.0B | 13.34% | |
| 848 | —STEWARDSHIP FINL CORP | 195,000 | $2.0B | 13.31% | |
| 849 | BIGGQBIG LOTS INC | 35,595 | $2.0B | 13.31% | |
| 850 | STRLSTERLING CONSTRUCTION CO INC | 122,300 | $2.0B | 13.25% | |
| 851 | SSI3EURSTAGE STORES INC | 1,182,546 | $2.0B | 13.23% | |
| 852 | PENPENUMBRA INC | 21,000 | $2.0B | 13.15% | |
| 853 | LCUTLIFETIME BRANDS INC | 119,294 | $2.0B | 13.10% | |
| 854 | RGNXREGENXBIO INC | 59,000 | $2.0B | 13.06% | |
| 855 | —SEARS HOMETOWN & OUTLET STOR | 753,724 | $2.0B | 13.05% | |
| 856 | —ECHELON CORP | 344,852 | $1.9B | 12.95% | |
| 857 | —BLUE CAP REINS HLDGS LTD | 161,392 | $1.9B | 12.95% | |
| 858 | ITGRINTEGER HLDGS CORP | 42,400 | $1.9B | 12.79% | |
| 859 | —MANNING & NAPIER INC | 532,292 | $1.9B | 12.75% | |
| 860 | WTMWHITE MTNS INS GROUP LTD | 2,249 | $1.9B | 12.75% | |
| 861 | BELFABEL FUSE INC | 87,585 | $1.9B | 12.73% | |
| 862 | CYRXCRYOPORT INC | 220,198 | $1.9B | 12.59% | |
| 863 | HLHECLA MNG CO | 476,564 | $1.9B | 12.59% | |
| 864 | KRNYKEARNY FINL CORP MD | 130,800 | $1.9B | 12.58% | |
| 865 | —PC-TEL INC | 256,269 | $1.9B | 12.57% | |
| 866 | ATSG*AIR TRANSPORT SERVICES GRP I | 81,000 | $1.9B | 12.47% | |
| 867 | ABMDEURABIOMED INC | 10,000 | $1.9B | 12.47% | |
| 868 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $1.9B | 12.37% | |
| 869 | RDNTRADNET INC | 176,368 | $1.8B | 11.85% | |
| 870 | TRIPTRIPADVISOR INC | 50,000 | $1.7B | 11.47% | |
| 871 | RNGRRANGER ENERGY SVCS INC | 186,614 | $1.7B | 11.46% | |
| 872 | LITELUMENTUM HLDGS INC | 35,000 | $1.7B | 11.39% | |
| 873 | —BOVIE MEDICAL CORP | 658,000 | $1.7B | 11.39% | |
| 874 | —AQUINOX PHARMACEUTICALS INC | 145,397 | $1.7B | 11.38% | |
| 875 | —MEDLEY MGMT INC | 262,900 | $1.7B | 11.37% | |
| 876 | LIONFIDELITY SOUTHERN CORP NEW | 77,495 | $1.7B | 11.24% | |
| 877 | FORRFORRESTER RESH INC | 38,157 | $1.7B | 11.23% | |
| 878 | FCFRANKLIN COVEY CO | 80,900 | $1.7B | 11.18% | |
| 879 | GAIAGAIA INC NEW | 133,500 | $1.7B | 11.02% | |
| 880 | MATVSCHWEITZER-MAUDUIT INTL INC | 35,936 | $1.6B | 10.85% | |
| 881 | —WILLBROS GROUP INC DEL | 1,147,409 | $1.6B | 10.84% | |
| 882 | —SOCIAL CAP HEDOSOPHIA HLDGS | 152,910 | $1.6B | 10.79% | |
| 883 | —AAC HLDGS INC | 178,993 | $1.6B | 10.72% | |
| 884 | WSOWATSCO INC | 9,400 | $1.6B | 10.64% | |
| 885 | —CBL & ASSOC PPTYS INC | 280,609 | $1.6B | 10.57% | |
| 886 | —OCH ZIFF CAP MGMT GROUP | 633,741 | $1.6B | 10.54% | |
| 887 | BLDPBALLARD PWR SYS INC NEW | 358,000 | $1.6B | 10.51% | |
| 888 | —ACTUA CORP | 100,691 | $1.6B | 10.46% | |
| 889 | NGVTINGEVITY CORP | 22,157 | $1.6B | 10.39% | |
| 890 | MQ8MAG SILVER CORP | 126,150 | $1.6B | 10.38% | |
| 891 | —WPX ENERGY INC | 110,000 | $1.5B | 10.30% | |
| 892 | —BRYN MAWR BK CORP | 35,000 | $1.5B | 10.30% | |
| 893 | GILGILDAN ACTIVEWEAR INC | 47,666 | $1.5B | 10.25% | |
| 894 | ENPHENPHASE ENERGY INC | 636,000 | $1.5B | 10.20% | |
| 895 | TRUPTRUPANION INC | 52,300 | $1.5B | 10.19% | |
| 896 | —ASV HLDGS INC | 150,790 | $1.5B | 10.19% | |
| 897 | SKYSKYLINE CORP | 119,100 | $1.5B | 10.18% | |
| 898 | GWREGUIDEWIRE SOFTWARE INC | 20,608 | $1.5B | 10.18% | |
| 899 | SSFSENSIENT TECHNOLOGIES CORP | 20,485 | $1.5B | 9.97% | |
| 900 | HRTXHERON THERAPEUTICS INC | 82,500 | $1.5B | 9.94% |