13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,119 holding rows worth $16,752,907,000.
- Accession
- 0000906304-16-000529
- Filer
- CIK 906304
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,119 entries on the cover page, a total value of $16,752,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,752,907,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXETER RES CORP | 301835104 | COM | 1,746,700 | $568,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,000 | $566,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,000 | $565,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,203 | $562,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,000 | $548,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,300 | $543,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,078,200 | $542,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 65,000 | $529,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,238 | $523,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,245 | $518,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 83,675 | $510,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,700 | $509,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $498,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 16,000 | $483,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 74,414 | $476,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,000 | $474,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,923 | $469,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,700 | $466,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,800 | $463,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,000 | $463,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,822 | $458,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 279,972 | $448,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 50,100 | $445,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,715 | $441,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 83,600 | $436,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $435,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 889,197 | $429,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,800 | $429,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,300 | $423,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,985 | $413,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 190,000 | $412,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 147,400 | $411,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 66,000 | $411,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,100 | $410,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $407,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,100 | $404,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 150,000 | $402,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 26,451 | $400,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,785 | $399,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,700 | $394,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,828 | $394,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 1,021,582 | $388,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37,500 | $380,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 938,634 | $375,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 40,000 | $367,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 58,196 | $365,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,900 | $346,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 85,535 | $336,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 25,657 | $334,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 65,000 | $332,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 85,000 | $331,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,300 | $315,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 90,000 | $306,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,500 | $302,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,500 | $300,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,800 | $296,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 70,000 | $286,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,864 | $282,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,475 | $278,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 52,600 | $277,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 33,300 | $270,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 122,785 | $270,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 37,800 | $269,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 90,045 | $243,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 135,000 | $243,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $239,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 25,096 | $235,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 18,622 | $232,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 60,000 | $223,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,000 | $222,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 77,742 | $201,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,832 | $195,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,000 | $189,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,695 | $186,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,746 | $179,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,500 | $177,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,000 | $169,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,000 | $161,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,000 | $158,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 18,800 | $157,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 129,000 | $156,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,100 | $155,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $142,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 53,557 | $139,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 42,600 | $137,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 57,500 | $125,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,848 | $125,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,000 | $124,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,000 | $122,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $120,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,200 | $119,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 85,000 | $118,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 97,284 | $118,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,000 | $116,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 162,000 | $115,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,400 | $99,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,600 | $99,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,600 | $96,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 22,270 | $94,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 50,000 | $87,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,600 | $85,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,720 | $81,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,100 | $78,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $78,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 25,000 | $76,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,000 | $74,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 20,000 | $72,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,500 | $67,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,100 | $66,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $54,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,500 | $45,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,400 | $43,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,700 | $36,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 124,000 | $34,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 2,200 | $27,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 2,975 | $27,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,000 | $20,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,400 | $15,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 109,707 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-16-000529 | this filing | 2016-02-09 | acceptance time not in the bulk data set |