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 |
|---|---|---|---|---|---|
| 1001 | VGREURVECTOR GROUP LTD | 6,145 | $82.0M | 0.73% | |
| 1002 | MDMEDNAX INC | 2,797 | $78.0M | 0.70% | |
| 1003 | HOMBHOME BANCSHARES INC | 3,934 | $77.0M | 0.69% | |
| 1004 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,720 | $76.0M | 0.68% | |
| 1005 | NWLINATIONAL WESTN LIFE GROUP IN | 258 | $75.0M | 0.67% | |
| 1006 | —CONFORMIS INC | 49,792 | $75.0M | 0.67% | |
| 1007 | CATYCATHAY GEN BANCORP | 1,984 | $75.0M | 0.67% | |
| 1008 | RIBTEURRICEBRAN TECHNOLOGIES | 50,000 | $74.0M | 0.66% | |
| 1009 | MYRGMYR GROUP INC DEL | 2,242 | $73.0M | 0.65% | |
| 1010 | AMCXAMC NETWORKS INC | 1,833 | $72.0M | 0.64% | |
| 1011 | URBNURBAN OUTFITTERS INC | 2,487 | $69.0M | 0.62% | |
| 1012 | DLXDELUXE CORP | 1,365 | $68.0M | 0.61% | |
| 1013 | NCMIEURNATIONAL CINEMEDIA INC | 9,127 | $67.0M | 0.60% | |
| 1014 | KTBKONTOOR BRANDS INC | 1,585 | $67.0M | 0.60% | |
| 1015 | —VONAGE HLDGS CORP | 9,039 | $67.0M | 0.60% | |
| 1016 | DXLGDESTINATION XL GROUP INC | 50,000 | $64.0M | 0.57% | |
| 1017 | SYNASYNAPTICS INC | 947 | $62.0M | 0.55% | |
| 1018 | DNOWNOW INC | 5,314 | $60.0M | 0.54% | |
| 1019 | ELVTUSDELEVATE CREDIT INC | 13,400 | $60.0M | 0.54% | |
| 1020 | FIZZNATIONAL BEVERAGE CORP | 1,148 | $59.0M | 0.53% | |
| 1021 | S7VSALLY BEAUTY HLDGS INC | 3,223 | $59.0M | 0.53% | |
| 1022 | HNIHNI CORP | 1,584 | $59.0M | 0.53% | |
| 1023 | —FALCON MINERALS CORP | 8,121 | $57.0M | 0.51% | |
| 1024 | HBTHBT FINL INC | 2,989 | $57.0M | 0.51% | |
| 1025 | —HOUGHTON MIFFLIN HARCOURT CO | 9,127 | $57.0M | 0.51% | |
| 1026 | MYGNMYRIAD GENETICS INC | 2,074 | $56.0M | 0.50% | |
| 1027 | —SYKES ENTERPRISES INC | 1,502 | $56.0M | 0.50% | |
| 1028 | —GLOBAL EAGLE ENTMT INC | 110,000 | $55.0M | 0.49% | |
| 1029 | LBRTLIBERTY OILFIELD SVCS INC | 4,987 | $55.0M | 0.49% | |
| 1030 | WTTRSELECT ENERGY SVCS INC | 5,923 | $55.0M | 0.49% | |
| 1031 | NHCNATIONAL HEALTHCARE CORP | 629 | $54.0M | 0.48% | |
| 1032 | HEESEURH & E EQUIPMENT SERVICES INC | 1,623 | $54.0M | 0.48% | |
| 1033 | JACKJACK IN THE BOX INC | 675 | $53.0M | 0.47% | |
| 1034 | AAMIBRIGHTSPHERE INVT GROUP INC | 5,192 | $53.0M | 0.47% | |
| 1035 | CARSCARS COM INC | 4,275 | $52.0M | 0.46% | |
| 1036 | MSGNMSG NETWORK INC | 3,014 | $52.0M | 0.46% | |
| 1037 | —ACORDA THERAPEUTICS INC | 25,477 | $52.0M | 0.46% | |
| 1038 | —K12 INC | 2,521 | $51.0M | 0.46% | |
| 1039 | ARNAEURARENA PHARMACEUTICALS INC | 1,098 | $50.0M | 0.45% | |
| 1040 | SONOSONOS INC | 3,226 | $50.0M | 0.45% | |
| 1041 | —HC2 HLDGS INC | 22,919 | $50.0M | 0.45% | |
| 1042 | WHDCACTUS INC | 1,425 | $49.0M | 0.44% | |
| 1043 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $49.0M | 0.44% | |
| 1044 | THFFFIRST FINL CORP IND | 1,056 | $48.0M | 0.43% | |
| 1045 | SBTEURSTERLING BANCORP INC | 5,829 | $47.0M | 0.42% | |
| 1046 | —LUMINEX CORP DEL | 2,018 | $47.0M | 0.42% | |
| 1047 | TWINTWIN DISC INC | 4,300 | $47.0M | 0.42% | |
| 1048 | KCAPUSDPORTMAN RIDGE FIN CORP | 22,039 | $47.0M | 0.42% | |
| 1049 | LGNDLIGAND PHARMACEUTICALS INC | 450 | $47.0M | 0.42% | |
| 1050 | HTBKHERITAGE COMMERCE CORP | 3,627 | $47.0M | 0.42% | |
| 1051 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,857 | $46.0M | 0.41% | |
| 1052 | —ARMSTRONG FLOORING INC | 10,207 | $44.0M | 0.39% | |
| 1053 | TBBKBANCORP INC DEL | 3,400 | $44.0M | 0.39% | |
| 1054 | MBINMERCHANTS BANCORP IND | 2,185 | $43.0M | 0.38% | |
| 1055 | CVLTCOMMVAULT SYSTEMS INC | 954 | $43.0M | 0.38% | |
| 1056 | NVECNVE CORP | 586 | $42.0M | 0.38% | |
| 1057 | MBUUMALIBU BOATS INC | 1,021 | $42.0M | 0.38% | |
| 1058 | —NATUS MEDICAL INC | 1,273 | $42.0M | 0.38% | |
| 1059 | RBBRBB BANCORP | 1,933 | $41.0M | 0.37% | |
| 1060 | —CORREVIO PHARMA CORP | 101,100 | $41.0M | 0.37% | |
| 1061 | HBCPHOME BANCORP INC | 986 | $39.0M | 0.35% | |
| 1062 | NCNACCO INDS INC | 823 | $39.0M | 0.35% | |
| 1063 | OSBCOLD SECOND BANCORP INC ILL | 2,918 | $39.0M | 0.35% | |
| 1064 | ITICINVESTORS TITLE CO | 240 | $38.0M | 0.34% | |
| 1065 | RLGTRADIANT LOGISTICS INC | 6,810 | $38.0M | 0.34% | |
| 1066 | OFLXOMEGA FLEX INC | 351 | $38.0M | 0.34% | |
| 1067 | PCRXPACIRA BIOSCIENCES | 816 | $37.0M | 0.33% | |
| 1068 | 2XYSCIPLAY CORP | 2,892 | $36.0M | 0.32% | |
| 1069 | PCBPCB BANCORP | 2,040 | $35.0M | 0.31% | |
| 1070 | LNTHLANTHEUS HLDGS INC | 1,719 | $35.0M | 0.31% | |
| 1071 | RVLVREVOLVE GROUP INC | 1,867 | $34.0M | 0.30% | |
| 1072 | EPMEVOLUTION PETROLEUM CORP | 6,184 | $34.0M | 0.30% | |
| 1073 | WLFCWILLIS LEASE FINANCE CORP | 572 | $34.0M | 0.30% | |
| 1074 | BSFAANI PHARMACEUTICALS INC | 559 | $34.0M | 0.30% | |
| 1075 | SHBISHORE BANCSHARES INC | 1,934 | $34.0M | 0.30% | |
| 1076 | —THERATECHNOLOGIES INC | 10,000 | $33.0M | 0.29% | |
| 1077 | INBKFIRST INTERNET BANCORP | 1,391 | $33.0M | 0.29% | |
| 1078 | MORFMORPHIC HLDG INC | 1,856 | $32.0M | 0.29% | |
| 1079 | SRRKSCHOLAR ROCK HLDG CORP | 2,452 | $32.0M | 0.29% | |
| 1080 | GNEGENIE ENERGY LTD | 4,084 | $32.0M | 0.29% | |
| 1081 | SNDSMART SAND INC | 12,405 | $31.0M | 0.28% | |
| 1082 | FSBWFS BANCORP INC | 484 | $31.0M | 0.28% | |
| 1083 | —SONIM TECHNOLOGIES INC | 8,415 | $31.0M | 0.28% | |
| 1084 | SIGASIGA TECHNOLOGIES INC | 6,440 | $31.0M | 0.28% | |
| 1085 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,421 | $29.0M | 0.26% | |
| 1086 | FONRFONAR CORP | 1,420 | $28.0M | 0.25% | |
| 1087 | TCMDTACTILE SYS TECHNOLOGY INC | 410 | $28.0M | 0.25% | |
| 1088 | HSKAEURHESKA CORP | 295 | $28.0M | 0.25% | |
| 1089 | ALECALECTOR INC | 1,650 | $28.0M | 0.25% | |
| 1090 | WINAWINMARK CORP | 139 | $28.0M | 0.25% | |
| 1091 | TNAVEURTELENAV INC | 5,190 | $25.0M | 0.22% | |
| 1092 | —GLOBALSCAPE INC | 2,537 | $25.0M | 0.22% | |
| 1093 | LFVNLIFEVANTAGE CORP | 1,633 | $25.0M | 0.22% | |
| 1094 | LXRXLEXICON PHARMACEUTICALS INC | 5,420 | $22.0M | 0.20% | |
| 1095 | SFESSAFEGUARD SCIENTIFICS INC | 1,960 | $22.0M | 0.20% | |
| 1096 | IRMDIRADIMED CORP | 931 | $22.0M | 0.20% | |
| 1097 | VYGRVOYAGER THERAPEUTICS INC | 1,536 | $21.0M | 0.19% | |
| 1098 | 35YINTELLIGENT SYS CORP NEW | 462 | $18.0M | 0.16% | |
| 1099 | —UNIT CORP | 15,000 | $10.0M | 0.09% | |
| 1100 | —INFRA AND ENERGY ALTRNTIVE I | 100,000 | $8.0M | 0.07% |