ROYCE & ASSOCIATES LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$11.2B
Holdings
1,136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VNDAVANDA PHARMACEUTICALS INC | 27,479 | $451.0M | 4.03% | |
| 902 | ENTAENANTA PHARMACEUTICALS INC | 7,280 | $450.0M | 4.02% | |
| 903 | PETSPETMED EXPRESS INC | 18,733 | $441.0M | 3.94% | |
| 904 | PYPLPAYPAL HLDGS INC | 4,054 | $439.0M | 3.92% | |
| 905 | —COMPUTER TASK GROUP INC | 84,800 | $439.0M | 3.92% | |
| 906 | CULPCULP INC | 31,808 | $433.0M | 3.87% | |
| 907 | AMTTD AMERITRADE HLDG CORP | 8,680 | $431.0M | 3.85% | |
| 908 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 249,431 | $419.0M | 3.74% | |
| 909 | ANFABERCROMBIE & FITCH CO | 23,798 | $411.0M | 3.67% | |
| 910 | SCLSTEPAN CO | 4,000 | $410.0M | 3.66% | |
| 911 | SRJSPARTANNASH CO | 28,701 | $409.0M | 3.65% | |
| 912 | RRNRED ROBIN GOURMET BURGERS IN | 12,332 | $407.0M | 3.63% | |
| 913 | —WHITING PETE CORP NEW | 55,046 | $404.0M | 3.61% | |
| 914 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,400 | $400.0M | 3.57% | |
| 915 | MCDMCDONALDS CORP | 2,000 | $395.0M | 3.53% | |
| 916 | MIKUSDMICHAELS COS INC | 47,654 | $386.0M | 3.45% | |
| 917 | ARCOARCOS DORADOS HOLDINGS INC | 46,800 | $379.0M | 3.38% | |
| 918 | GVAGRANITE CONSTR INC | 13,500 | $374.0M | 3.34% | |
| 919 | —ZAFGEN INC | 336,781 | $374.0M | 3.34% | |
| 920 | —UNIVERSAL FST PRODS INC | 7,843 | $374.0M | 3.34% | |
| 921 | —TRINSEO S A | 9,940 | $370.0M | 3.30% | |
| 922 | MTRNMATERION CORP | 6,212 | $369.0M | 3.30% | |
| 923 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,676 | $365.0M | 3.26% | |
| 924 | HB6HIBBETT SPORTS INC | 12,747 | $357.0M | 3.19% | |
| 925 | —ALIMERA SCIENCES INC | 46,125 | $350.0M | 3.13% | |
| 926 | CRVLCORVEL CORP | 3,967 | $347.0M | 3.10% | |
| 927 | FMBIUSDFIRST MIDWEST BANCORP DEL | 15,011 | $346.0M | 3.09% | |
| 928 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $343.0M | 3.06% | |
| 929 | —RA MED SYS INC | 300,843 | $340.0M | 3.04% | |
| 930 | INSEINSPIRED ENTMT INC | 50,000 | $338.0M | 3.02% | |
| 931 | BHEBENCHMARK ELECTRS INC | 9,827 | $338.0M | 3.02% | |
| 932 | —ZEALAND PHARMA A S | 10,000 | $332.0M | 2.97% | |
| 933 | YTRAYATRA ONLINE INC | 105,000 | $331.0M | 2.96% | |
| 934 | BPFHBOSTON PRIVATE FINL HLDGS IN | 27,222 | $327.0M | 2.92% | |
| 935 | HAFCHANMI FINL CORP | 16,340 | $327.0M | 2.92% | |
| 936 | UEICUNIVERSAL ELECTRS INC | 6,100 | $319.0M | 2.85% | |
| 937 | TREXTREX CO INC | 3,534 | $318.0M | 2.84% | |
| 938 | —ATENTO S A | 109,300 | $315.0M | 2.81% | |
| 939 | TACTTRANSACT TECHNOLOGIES INC | 28,600 | $314.0M | 2.80% | |
| 940 | —DIRTT ENVIRONMENTAL SOLUT LT | 96,000 | $314.0M | 2.80% | |
| 941 | CPE3EURCALLON PETE CO DEL | 63,252 | $306.0M | 2.73% | |
| 942 | TRYBARINGS BDC INC | 29,000 | $298.0M | 2.66% | |
| 943 | SLRCSOLAR CAP LTD | 14,400 | $297.0M | 2.65% | |
| 944 | FHBFIRST HAWAIIAN INC | 10,300 | $297.0M | 2.65% | |
| 945 | —OAKTREE STRATEGIC INCOME COR | 36,200 | $296.0M | 2.64% | |
| 946 | USNAUSANA HEALTH SCIENCES INC | 3,680 | $289.0M | 2.58% | |
| 947 | CADEEURCADENCE BANCORPORATION | 15,887 | $288.0M | 2.57% | |
| 948 | ECOLUS ECOLOGY INC | 4,915 | $285.0M | 2.55% | |
| 949 | —ORBCOMM INC | 65,000 | $274.0M | 2.45% | |
| 950 | ABCBAMERIS BANCORP | 6,385 | $272.0M | 2.43% | |
| 951 | SL2SLEEP NUMBER CORP | 5,462 | $269.0M | 2.40% | |
| 952 | —HIGHPOINT RES CORP | 150,620 | $255.0M | 2.28% | |
| 953 | —OMNOVA SOLUTIONS INC | 25,000 | $253.0M | 2.26% | |
| 954 | —REALNETWORKS INC | 210,121 | $252.0M | 2.25% | |
| 955 | INGNINOGEN INC | 3,616 | $247.0M | 2.21% | |
| 956 | —LRAD CORP | 75,100 | $246.0M | 2.20% | |
| 957 | WTWISDOMTREE INVTS INC | 50,000 | $242.0M | 2.16% | |
| 958 | —MANNING & NAPIER INC | 136,600 | $238.0M | 2.13% | |
| 959 | APAMPCO-PITTSBURGH CORP | 79,002 | $238.0M | 2.13% | |
| 960 | —SUPPORT COM INC | 216,766 | $236.0M | 2.11% | |
| 961 | 9YYASHFORD INC | 10,000 | $236.0M | 2.11% | |
| 962 | BNFTEURBENEFITFOCUS INC | 10,600 | $233.0M | 2.08% | |
| 963 | BBSIBARRETT BUSINESS SERVICES IN | 2,514 | $227.0M | 2.03% | |
| 964 | PKEPARK AEROSPACE CORP | 13,847 | $225.0M | 2.01% | |
| 965 | —SMTC CORP | 65,715 | $223.0M | 1.99% | |
| 966 | LMATLEMAITRE VASCULAR INC | 5,946 | $214.0M | 1.91% | |
| 967 | —CAREER EDUCATION CORP | 11,417 | $210.0M | 1.88% | |
| 968 | —SEACHANGE INTL INC | 50,000 | $210.0M | 1.88% | |
| 969 | —AGILE THERAPEUTICS INC | 80,000 | $200.0M | 1.79% | |
| 970 | —ASSERTIO THERAPEUTICS INC | 156,932 | $196.0M | 1.75% | |
| 971 | —CIVEO CORP CDA | 150,000 | $194.0M | 1.73% | |
| 972 | HSTMHEALTHSTREAM INC | 7,060 | $192.0M | 1.71% | |
| 973 | DWSNDAWSON GEOPHYSICAL CO NEW | 77,336 | $186.0M | 1.66% | |
| 974 | SIFSIFCO INDS INC | 45,800 | $181.0M | 1.62% | |
| 975 | —NIC INC | 7,697 | $172.0M | 1.54% | |
| 976 | —TIVO CORP | 19,836 | $168.0M | 1.50% | |
| 977 | FCNFTI CONSULTING INC | 1,509 | $167.0M | 1.49% | |
| 978 | KRNTKORNIT DIGITAL LTD | 4,800 | $164.0M | 1.46% | |
| 979 | GEOSGEOSPACE TECHNOLOGIES CORP | 9,500 | $159.0M | 1.42% | |
| 980 | AVAAVISTA CORP | 3,195 | $154.0M | 1.38% | |
| 981 | —DIME CMNTY BANCSHARES | 7,207 | $151.0M | 1.35% | |
| 982 | —GENMARK DIAGNOSTICS INC | 31,100 | $150.0M | 1.34% | |
| 983 | HZOMARINEMAX INC | 8,800 | $147.0M | 1.31% | |
| 984 | —INNERWORKINGS INC | 25,000 | $138.0M | 1.23% | |
| 985 | SFNCSIMMONS 1ST NATL CORP | 4,909 | $132.0M | 1.18% | |
| 986 | KWE1RING ENERGY INC | 50,000 | $132.0M | 1.18% | |
| 987 | PRFTUSDPERFICIENT INC | 2,790 | $129.0M | 1.15% | |
| 988 | —LAZYDAYS HLDGS INC | 30,000 | $129.0M | 1.15% | |
| 989 | SWCHEURSWITCH INC | 8,556 | $127.0M | 1.13% | |
| 990 | WEXWEX INC | 600 | $126.0M | 1.13% | |
| 991 | —ITAMAR MED LTD | 9,712 | $125.0M | 1.12% | |
| 992 | TTECTTEC HLDGS INC | 2,853 | $113.0M | 1.01% | |
| 993 | —IDERA PHARMACEUTICALS INC | 58,061 | $106.0M | 0.95% | |
| 994 | TDYTELEDYNE TECHNOLOGIES INC | 300 | $104.0M | 0.93% | |
| 995 | CPSCOOPER STD HLDGS INC | 3,110 | $103.0M | 0.92% | |
| 996 | MCHBHOMESTREET INC | 2,922 | $99.0M | 0.88% | |
| 997 | OSPNONESPAN INC | 5,600 | $96.0M | 0.86% | |
| 998 | BTUPEABODY ENERGY CORP NEW | 9,620 | $88.0M | 0.79% | |
| 999 | —OXFORD IMMUNOTEC GLOBAL PLC | 5,200 | $86.0M | 0.77% | |
| 1000 | WCCWESCO INTL INC | 1,378 | $82.0M | 0.73% |