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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,233 holding rows worth $26,432,300,000.

Accession
0000906304-15-000273
Filed
2015-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 1,233 entries on the cover page, a total value of $26,432,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,432,300,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerLegg Mason, Inc.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AGCO CORP001084102COM26,300$1,253,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A944,980$1,238,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM116,800$1,238,000thousands by filing date
OHA INVT CORP67091U102COM230,820$1,216,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM68,200$1,214,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM62,800$1,202,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock153,400$1,190,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock22,204$1,156,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM29,300$1,139,000thousands by filing date
FLOWSERVE CORP34354P105COM20,100$1,135,000thousands by filing date
PHARMERICA CORP71714F104COM40,000$1,128,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM47,769$1,109,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK61,400$1,100,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock10,300$1,099,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK309,500$1,080,000thousands by filing date
OSHKOSH CORP COM688239201Stock21,974$1,072,000thousands by filing date
KOFAX LTDG5307C105COM USD97,000$1,062,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock22,400$1,011,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM33,000$1,008,000thousands by filing date
DESWELL INDS INC250639101COM544,371$1,002,000thousands by filing date
SIFCO INDS INC826546103COM45,800$998,000thousands by filing date
AIRGAS INC009363102COM9,200$976,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM112,854$968,000thousands by filing date
CINEDIGM CORP COM172406100COM592,053$959,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK275,000$954,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock4,426$951,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,261$937,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM100,000$923,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK18,260$916,000thousands by filing date
Adobe Systems Inc98979H103COM90,000$910,000thousands by filing date
WD 40 CO COM929236107Stock10,211$904,000thousands by filing date
ATENTO S AL0427L105SHS75,900$902,000thousands by filing date
CORONADO BIOSCIENCES INC21976U109COM234,400$902,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM40,300$900,000thousands by filing date
SPARTON CORP847235108COM36,700$899,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN44,000$898,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock68,200$897,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK60,000$889,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock14,250$888,000thousands by filing date
POPE RES DEL LTD PARTNERSHIP732857107DEPOSITRY RCPT13,900$882,000thousands by filing date
MATADOR RES CO COM576485205Stock40,050$878,000thousands by filing date
HERON THERAPEUTICS INC427746102COM59,147$861,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK58,300$861,000thousands by filing date
CORE LABORATORIES N VN22717107COM8,200$857,000thousands by filing date
MONROE CAPITAL CORP610335101COM58,050$855,000thousands by filing date
EASTERN CO276317104COM42,350$850,000thousands by filing date
GOLD STD VENTURES CORP380738104COM1,965,100$827,000thousands by filing date
CLIFTON BANCORP INC186873105COM57,740$815,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM66,724$785,000thousands by filing date
HUDSON GLOBAL INC443787106COM282,131$770,000thousands by filing date
INNERWORKINGS INC45773Y105COM114,000$766,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM14,500$761,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common25,000$760,000thousands by filing date
INTERMOLECULAR INC45882D109COM445,448$731,000thousands by filing date
INTERPHASE CORP460593106COM481,229$722,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK40,200$701,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD20,000$701,000thousands by filing date
CHART INDS INC16115Q308COM19,600$687,000thousands by filing date
WESTERN COPPER & GOLD CORP95805V108COM1,510,500$679,000thousands by filing date
SEMILEDS CORP816645105COM1,109,705$668,000thousands by filing date
REIS INC75936P105COM25,000$641,000thousands by filing date
CHAMPION HOMES INC830830105COM183,400$638,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO223,250$618,000thousands by filing date
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK9,600$617,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM199,061$617,000thousands by filing date
HEALTHSTREAM INC42222N103COM24,227$611,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO96,050$591,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,200$583,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM41,510$576,000thousands by filing date
NRC HEALTH637372202COMMON STOCK40,033$576,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK25,000$573,000thousands by filing date
BROADSOFT INC11133B409COM17,000$569,000thousands by filing date
CELSION CORPORATION COM PAR15117N404Stock213,159$569,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT45,545$545,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK142,828$543,000thousands by filing date
MSCI INC COM55354G100Stock8,700$533,000thousands by filing date
CHEMOCENTRYX INC16383L106COM70,000$529,000thousands by filing date
CUBIC CORP229669106COM9,923$514,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR38,312$512,000thousands by filing date
LKQ CORP COM501889208Stock20,000$511,000thousands by filing date
AEP INDUSTRIES INC001031103COM9,200$506,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK29,822$485,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN78,600$465,000thousands by filing date
BSQUARE CORP11776U300COM98,675$463,000thousands by filing date
LIBBEY INC529898108COM11,500$459,000thousands by filing date
XOOM CORP98419Q101COM30,900$454,000thousands by filing date
CANCER GENETICS INC.13739u104COM56,900$444,000thousands by filing date
CBIZ INC124805102COM47,000$439,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN80,040$438,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock12,800$435,000thousands by filing date
MARKIT LTDG58249106SHS16,000$430,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM12,900$423,000thousands by filing date
PC TEL INC69325Q105COM50,400$403,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A16,700$390,000thousands by filing date
MARCHEX INC56624R108CMN95,000$388,000thousands by filing date
VANTIV INC92210H105CL A10,000$377,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM120,000$377,000thousands by filing date
TIMKEN CO887389104COM8,832$372,000thousands by filing date
EXETER RES CORP301835104COM721,500$371,000thousands by filing date
COMSTOCK MNG INC205750102COM615,000$369,000thousands by filing date
NEOVASC INC COM STK64065J106COM40,000$360,000thousands by filing date
PROSHARES TR74347R313PSHS ULSHT 7-10Y15,000$351,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT71,900$349,000thousands by filing date
HIBBETT INC428567101COM7,000$343,000thousands by filing date
BIOLASE INC090911108COMMON STOCK166,581$336,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM57,000$332,000thousands by filing date
ALLY FINL INC COM02005N100Stock15,100$317,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM57,500$312,000thousands by filing date
INTERSECTIONS INC460981301COM91,200$311,000thousands by filing date
CEVA INC157210105COMMON STOCK14,107$301,000thousands by filing date
CODORUS VY BANCORP INC192025104COM14,831$301,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM6,000$300,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A9,000$298,000thousands by filing date
GRAMERCY PPTY TR INC COM NEW38489R605REIT10,500$295,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON70,000$284,000thousands by filing date
ALCENTRA CAP CORP01374T102COM19,700$262,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM8,800$256,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS17,500$251,000thousands by filing date
EMC INS GROUP INC268664109COM7,420$251,000thousands by filing date
BREEZE-EASTERN CORP106764103COMM STK24,233$249,000thousands by filing date
DYNAGAS LNG PARTNERS LPY2188B108CMN12,500$241,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM16,500$232,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW12,900$228,000thousands by filing date
TEARLAB CORP878193101COM113,000$225,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM18,600$217,000thousands by filing date
CIVEO CORP178787107COM83,400$212,000thousands by filing date
ARC GROUP WORLDWIDE INC00213H105COM39,250$210,000thousands by filing date
CONNECTURE INC COM20786J106Stock20,000$207,000thousands by filing date
GIGAMON INC37518B102COM9,500$202,000thousands by filing date
QUANTA SVCS INC74762E102COM7,000$200,000thousands by filing date
ANGIES LIST INC034754101COM33,000$194,000thousands by filing date
SanDisk Corporation80004C101COM3,000$191,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock10,100$189,000thousands by filing date
VSE CORP COM918284100Stock2,300$188,000thousands by filing date
TANDY LEATHER FACTORY INC87538X105COM21,133$186,000thousands by filing date
BROWN & BROWN INC COM115236101Stock5,500$182,000thousands by filing date
VESTIN RLTY MTG II INC92549X300COM PAR53,557$182,000thousands by filing date
MOELIS & CO60786M105CL A5,900$178,000thousands by filing date
HIVE007786106Stock38,000$169,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES4,000$168,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM848$165,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM23,500$164,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM2,400$155,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM50,000$146,000thousands by filing date
DATAWATCH CORP237917208COM NEW21,100$143,000thousands by filing date
ALLIED HEALTHCARE PRODUCTS019222108COM86,997$142,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT6,000$136,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM28,600$134,000thousands by filing date
CAREDX INC14167L103COM22,249$123,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,000$122,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock1,900$121,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM2,100$114,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS4,600$113,000thousands by filing date
MIDWAY GOLD CORP CAD COM598153104COM345,000$110,000thousands by filing date
SL INDS INC784413106COMMON STOCK2,500$107,000thousands by filing date
ECOLOGY & ENVIRONMENT INC278878103CL A12,000$106,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM2,200$103,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW3,800$101,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH2,000$99,000thousands by filing date
TRECORA RES894648104COM7,841$96,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM4,900$93,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK5,200$92,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD1,900$90,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock10,000$89,000thousands by filing date
TEJON RANCH CO-CW16879080133WTS109,707$88,000thousands by filing date
CDI CORP125071100COM6,100$86,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM9,900$83,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM8,400$83,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B4,100$82,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK4,100$79,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM7,300$79,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM11,700$78,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK5,200$77,000thousands by filing date
OXFORD INDS INC691497309COM1,000$75,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM1,000$73,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM3,400$73,000thousands by filing date
VICOR CORP925815102COM4,694$71,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT3,000$68,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM2,500$60,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK800$59,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK102,100$58,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A7,100$56,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM1,100$55,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM1,000$55,000thousands by filing date
CSG SYSTEMS126349109COM1,700$52,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK2,800$52,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM19,400$52,000thousands by filing date
RLJ ENTMT INC74965F104COM35,600$52,000thousands by filing date
RRSAT GLOBAL COMM NTWRK LTDM8183P102SHS6,600$51,000thousands by filing date
K12 INC48273U102COM3,200$50,000thousands by filing date
AFFYMETRIX INC00826T108COM4,000$50,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM2,000$49,000thousands by filing date
ELLIS PERRY INTL INC288853104COM2,100$49,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK3,000$47,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN3,300$45,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM5,000$44,000thousands by filing date
FRED S INC CLASS A356108100COM2,500$43,000thousands by filing date
DICE HOLDINGS INC253017107COM4,800$43,000thousands by filing date
FLEX PHARMA INC33938A105COM2,200$43,000thousands by filing date
SAFETY INS GROUP INC78648T100COM700$42,000thousands by filing date
MEDIFAST INC58470H101COM1,400$42,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK3,000$41,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK1,200$40,000thousands by filing date
NUTRI SYS INC NEW67069D108COM2,000$40,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM11,400$40,000thousands by filing date
LIVEPERSON, INC.538146101COM3,700$38,000thousands by filing date
VISTA GOLD CORP927926303COMMON STOCK124,000$37,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0135,000$36,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock29,700$34,000thousands by filing date
MOLYCORP INC DEL608753109COM84,375$33,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD5,090$30,000thousands by filing date
RICHMONT MINES INC76547T106COM9,000$29,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM1,000$29,000thousands by filing date
AXOGEN INC05463X106COM8,000$28,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM1,000$28,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK2,700$28,000thousands by filing date
FIRST MARBLEHEAD CORP COM NEW320771207Stock4,400$27,000thousands by filing date
ENERNOC INC292764107COMMON STOCK2,300$26,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM5,100$25,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM2,765$24,000thousands by filing date
LEJU HLDGS LTD50187J108SPONSORED ADS2,910$23,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,700$22,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK8,900$22,000thousands by filing date
SYMMETRY SURGICAL INC87159G100COM2,975$22,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD1,000$20,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A1,002$20,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM2,000$19,000thousands by filing date
HHGREGG INC42833L108COM3,000$18,000thousands by filing date
GOL LINHAS AEREAS INTLG S A38045R107SP ADR REP PFD7,200$17,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock500$11,000thousands by filing date
JASON INDS INC471172114*W EXP 06/30/2015,000$4,000thousands by filing date
BRINKS CO109696104COM100$3,000thousands by filing date
WESTERN DIGITAL CORP958102105COM15$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-15-000273this filing2015-05-13acceptance time not in the bulk data set