13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 1,084 holding rows worth $15,132,882,000.
- Accession
- 0000906304-16-000552
- Filer
- CIK 906304
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,084 entries on the cover page, a total value of $15,132,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,132,882,000 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 |
|---|---|---|---|---|---|---|
| VERSARTIS INC | 92529L102 | COM | 39,592 | $438,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,000 | $428,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 406,900 | $427,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,100 | $425,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 25,000 | $416,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 263,000 | $416,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,822 | $415,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 280,000 | $414,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 75,000 | $409,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,828 | $403,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,000 | $402,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,000 | $398,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 147,400 | $397,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 204,620 | $397,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 92,481 | $386,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 65,000 | $384,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,000 | $379,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 43,000 | $342,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 110,000 | $341,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,300 | $332,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,100 | $326,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,000 | $325,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 60,000 | $315,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,230 | $314,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 24,614 | $313,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,006 | $306,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,700 | $299,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,025 | $289,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,700 | $289,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,300 | $280,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 25,000 | $280,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 684,275 | $277,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 85,000 | $270,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,500 | $269,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 57,500 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,200 | $264,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 66,000 | $251,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 140,000 | $235,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 190,000 | $220,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,000 | $213,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,832 | $209,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,746 | $209,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 30,016 | $195,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 102,158 | $191,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 17,000 | $187,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,000 | $185,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,000 | $174,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 77,742 | $173,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,100 | $161,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,700 | $157,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,220 | $155,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 25,220 | $153,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,800 | $150,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 23,549 | $147,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 50,000 | $141,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 27,000 | $136,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 5,000 | $128,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,700 | $126,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 53,557 | $125,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 55,000 | $110,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,200 | $109,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,400 | $92,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,600 | $92,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,800 | $86,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,900 | $84,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,800 | $84,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,000 | $74,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,000 | $73,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,600 | $62,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $60,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 35,993 | $59,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,400 | $58,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 4,200 | $58,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 85,000 | $54,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,632 | $48,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 8,800 | $48,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,400 | $45,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 20,000 | $45,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,500 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 600 | $38,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,000 | $22,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 2,200 | $22,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 18,444 | $11,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-16-000552 | this filing | 2016-08-08 | acceptance time not in the bulk data set |