ROYCE & ASSOCIATES LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$11.2B
Holdings
1,143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —TWO RIV BANCORP | 147,600 | $2.3B | 20.19% | |
| 702 | EVEREVERQUOTE INC | 536,746 | $2.2B | 20.12% | |
| 703 | NYCBEURNEW YORK CMNTY BANCORP INC | 238,080 | $2.2B | 20.08% | |
| 704 | SBLKSTAR BULK CARRIERS CORP | 244,000 | $2.2B | 19.99% | |
| 705 | PLUSEPLUS INC | 30,837 | $2.2B | 19.68% | |
| 706 | —DESTINATION MATERNITY CORP | 769,967 | $2.2B | 19.61% | |
| 707 | —COUNTY BANCORP INC | 125,795 | $2.2B | 19.59% | |
| 708 | ALRMALARM COM HLDGS INC | 42,000 | $2.2B | 19.54% | |
| 709 | —CUI GLOBAL INC | 1,764,032 | $2.2B | 19.46% | |
| 710 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 123,800 | $2.2B | 19.44% | |
| 711 | —AAC HLDGS INC | 1,542,166 | $2.2B | 19.36% | |
| 712 | CPRTCOPART INC | 45,100 | $2.2B | 19.32% | |
| 713 | DSGRLAWSON PRODS INC | 68,000 | $2.1B | 19.27% | |
| 714 | EVIEVI INDUSTRIES INC | 64,300 | $2.1B | 19.22% | |
| 715 | MRTNMARTEN TRANS LTD | 130,874 | $2.1B | 19.00% | |
| 716 | EVHEVOLENT HEALTH INC | 106,000 | $2.1B | 18.96% | |
| 717 | SCXSTARRETT L S CO | 403,277 | $2.1B | 18.91% | |
| 718 | KOPNKOPIN CORP | 2,093,987 | $2.1B | 18.76% | |
| 719 | VCRAUSDVOCERA COMMUNICATIONS INC | 53,100 | $2.1B | 18.73% | |
| 720 | PENPENUMBRA INC | 17,000 | $2.1B | 18.62% | |
| 721 | OZKBANK OZK | 90,825 | $2.1B | 18.59% | |
| 722 | —GLOBAL BRASS & COPPR HLDGS I | 82,033 | $2.1B | 18.50% | |
| 723 | AXGNAXOGEN INC | 101,000 | $2.1B | 18.50% | |
| 724 | —MONOTYPE IMAGING HOLDINGS IN | 132,700 | $2.1B | 18.47% | |
| 725 | —BIOTELEMETRY INC | 34,300 | $2.0B | 18.36% | |
| 726 | IPHIINPHI CORP | 63,400 | $2.0B | 18.27% | |
| 727 | INGNINOGEN INC | 16,409 | $2.0B | 18.27% | |
| 728 | —COLLECTORS UNIVERSE INC | 179,300 | $2.0B | 18.26% | |
| 729 | CTRNCITI TRENDS INC | 99,773 | $2.0B | 18.24% | |
| 730 | DOEURDIAMOND OFFSHORE DRILLING IN | 214,000 | $2.0B | 18.11% | |
| 731 | BNEDBARNES & NOBLE INC | 284,021 | $2.0B | 18.06% | |
| 732 | QUOTUSDQUOTIENT TECHNOLOGY INC | 188,000 | $2.0B | 18.00% | |
| 733 | BCMLBAYCOM CORP | 86,982 | $2.0B | 18.00% | |
| 734 | DVAXDYNAVAX TECHNOLOGIES CORP | 219,100 | $2.0B | 17.98% | |
| 735 | EBIXEUREBIX INC | 46,798 | $2.0B | 17.86% | |
| 736 | BANCBANC OF CALIFORNIA INC | 148,000 | $2.0B | 17.66% | |
| 737 | ASGNASGN INC | 36,000 | $2.0B | 17.59% | |
| 738 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 17.57% | |
| 739 | GPRKGEOPARK LTD | 140,171 | $1.9B | 17.37% | |
| 740 | DDSDILLARDS INC | 32,047 | $1.9B | 17.33% | |
| 741 | LMATLEMAITRE VASCULAR INC | 81,647 | $1.9B | 17.30% | |
| 742 | NUSNU SKIN ENTERPRISES INC | 31,402 | $1.9B | 17.27% | |
| 743 | NVEEUSDNV5 GLOBAL INC | 31,585 | $1.9B | 17.14% | |
| 744 | —INDUSTRIAS BACHOCO S A B DE | 48,091 | $1.9B | 17.05% | |
| 745 | AVDAMERICAN VANGUARD CORP | 125,000 | $1.9B | 17.03% | |
| 746 | TDSTELEPHONE & DATA SYS INC | 58,296 | $1.9B | 17.01% | |
| 747 | CNMDCONMED CORP | 29,423 | $1.9B | 16.94% | |
| 748 | CHMGCHEMUNG FINL CORP | 45,512 | $1.9B | 16.86% | |
| 749 | CDECOEUR MNG INC | 420,234 | $1.9B | 16.84% | |
| 750 | —TIVITY HEALTH INC | 75,630 | $1.9B | 16.82% | |
| 751 | CN4CONNS INC | 99,350 | $1.9B | 16.80% | |
| 752 | OLEDUNIVERSAL DISPLAY CORP | 20,000 | $1.9B | 16.77% | |
| 753 | 1RGREV GROUP INC | 249,169 | $1.9B | 16.77% | |
| 754 | ALTREURALTAIR ENGR INC | 67,816 | $1.9B | 16.77% | |
| 755 | WTMWHITE MTNS INS GROUP LTD | 2,178 | $1.9B | 16.75% | |
| 756 | CRAICRA INTL INC | 43,889 | $1.9B | 16.74% | |
| 757 | MTWMANITOWOC CO INC | 126,000 | $1.9B | 16.69% | |
| 758 | —INSTRUCTURE INC | 49,000 | $1.8B | 16.48% | |
| 759 | ACUACME UTD CORP | 128,663 | $1.8B | 16.43% | |
| 760 | —SOCIAL CAP HEDOSOPHIA HLDGS | 177,515 | $1.8B | 16.28% | |
| 761 | —PROTECTIVE INS CORP | 109,049 | $1.8B | 16.28% | |
| 762 | HRTXHERON THERAPEUTICS INC | 70,000 | $1.8B | 16.28% | |
| 763 | ASPNASPEN AEROGELS INC | 850,475 | $1.8B | 16.25% | |
| 764 | TWITITAN INTL INC ILL | 385,300 | $1.8B | 16.09% | |
| 765 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 433,916 | $1.8B | 16.07% | |
| 766 | TWLOTWILIO INC | 20,000 | $1.8B | 16.01% | |
| 767 | CLARCLARUS CORP NEW | 174,926 | $1.8B | 15.87% | |
| 768 | —PLURALSIGHT INC | 75,000 | $1.8B | 15.83% | |
| 769 | QLYSQUALYS INC | 23,500 | $1.8B | 15.74% | |
| 770 | AEHRAEHR TEST SYSTEMS | 1,241,700 | $1.8B | 15.70% | |
| 771 | SSFSENSIENT TECHNOLOGIES CORP | 31,342 | $1.8B | 15.69% | |
| 772 | TCMDTACTILE SYS TECHNOLOGY INC | 38,360 | $1.7B | 15.66% | |
| 773 | NXSTNEXSTAR MEDIA GROUP INC | 22,131 | $1.7B | 15.60% | |
| 774 | QUREUNIQURE NV | 60,000 | $1.7B | 15.50% | |
| 775 | ALOTASTRONOVA INC | 92,100 | $1.7B | 15.48% | |
| 776 | SENEBSENECA FOODS CORP NEW | 60,532 | $1.7B | 15.31% | |
| 777 | —STEWARDSHIP FINL CORP | 186,500 | $1.7B | 15.21% | |
| 778 | WDRWADDELL & REED FINL INC | 93,661 | $1.7B | 15.18% | |
| 779 | —ZAFGEN INC | 336,781 | $1.7B | 14.95% | |
| 780 | —NATUZZI S P A | 2,096,300 | $1.7B | 14.85% | |
| 781 | FORRFORRESTER RESH INC | 36,954 | $1.7B | 14.81% | |
| 782 | FTAIEURFORTRESS TRANS INFRST INVS L | 115,098 | $1.7B | 14.80% | |
| 783 | EATBRINKER INTL INC | 37,120 | $1.6B | 14.64% | |
| 784 | —PARATEK PHARMACEUTICALS INC | 317,700 | $1.6B | 14.61% | |
| 785 | LGNDLIGAND PHARMACEUTICALS INC | 12,000 | $1.6B | 14.60% | |
| 786 | —QUANTENNA COMMUNICATIONS INC | 113,000 | $1.6B | 14.54% | |
| 787 | PRPLPURPLE INNOVATION INC | 275,000 | $1.6B | 14.52% | |
| 788 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 214,500 | $1.6B | 14.46% | |
| 789 | CDEVEURCENTENNIAL RESOURCE DEV INC | 142,000 | $1.6B | 14.03% | |
| 790 | VNOMVIPER ENERGY PARTNERS LP | 60,000 | $1.6B | 14.00% | |
| 791 | EZPWEZCORP INC | 201,000 | $1.6B | 13.93% | |
| 792 | MXMAGNACHIP SEMICONDUCTOR CORP | 249,961 | $1.6B | 13.91% | |
| 793 | MCHXMARCHEX INC | 584,899 | $1.6B | 13.90% | |
| 794 | HZN1USDHORIZON GLOBAL CORP | 1,075,326 | $1.5B | 13.79% | |
| 795 | T77LENDINGTREE INC NEW | 7,000 | $1.5B | 13.78% | |
| 796 | JPXAEROVIRONMENT INC | 22,500 | $1.5B | 13.71% | |
| 797 | —MAXWELL TECHNOLOGIES INC | 737,843 | $1.5B | 13.69% | |
| 798 | FSTRFOSTER L B CO | 95,300 | $1.5B | 13.58% | |
| 799 | WRBW R BERKLEY CORPORATION | 20,310 | $1.5B | 13.46% | |
| 800 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,007,446 | $1.5B | 13.46% |