13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 1,115 holding rows worth $15,085,207,000.
- Accession
- 0000906304-17-000163
- Filer
- CIK 906304
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,115 entries on the cover page, a total value of $15,085,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,085,207,000 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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 733,287 | $814,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 144,000 | $801,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 464,490 | $799,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,000 | $797,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 50,000 | $797,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,500 | $796,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 189,209 | $785,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 69,200 | $758,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 133,000 | $757,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 322,366 | $754,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,238 | $747,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 42,388 | $742,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,300 | $730,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 353,500 | $725,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $721,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 98,939 | $717,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 693,472 | $714,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,300 | $709,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,000 | $705,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,900 | $705,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,000 | $704,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 49,300 | $695,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,800 | $687,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $685,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,000 | $682,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 666,393 | $666,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 550,000 | $633,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,828 | $628,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 248,000 | $622,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,822 | $609,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,000 | $600,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,500 | $600,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,800 | $535,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 157,000 | $535,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,000 | $533,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 25,000 | $531,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,807 | $520,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 287,574 | $518,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 100,000 | $507,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 92,200 | $474,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 83,675 | $469,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 57,985 | $457,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 236,176 | $451,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 179,847 | $441,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,626 | $438,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 123,000 | $438,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 40,000 | $431,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 96,400 | $424,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 40,000 | $411,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,000 | $406,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,000 | $393,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $373,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 26,974 | $359,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 45,000 | $350,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,800 | $349,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $348,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 363,000 | $348,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 1,875,000 | $343,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 247,017 | $341,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,300 | $338,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 150,000 | $315,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 71,880 | $313,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $309,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $305,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 638,712 | $301,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 75,000 | $296,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,000 | $290,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 73,654 | $289,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 110,000 | $285,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 280,000 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,390 | $247,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 190,000 | $243,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 30,000 | $233,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,500 | $223,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 50,000 | $220,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,500 | $216,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,200 | $204,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,226 | $203,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 154,620 | $196,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,000 | $180,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 15,000 | $179,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,746 | $176,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,400 | $168,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,000 | $156,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,600 | $149,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 37,500 | $146,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 65,000 | $146,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,600 | $145,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,100 | $138,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,900 | $132,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $118,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 68,427 | $117,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,000 | $112,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 10,400 | $106,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,003 | $102,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,600 | $97,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 18,520 | $97,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 77,742 | $97,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,000 | $65,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 24,097 | $65,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,200 | $64,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,100 | $63,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,100 | $62,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,400 | $42,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,200 | $39,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,100 | $38,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,500 | $38,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 5,700 | $33,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,000 | $22,000 | thousands by filing date | |
| TEARLAB CORP | 878193200 | COM | 8,500 | $14,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 20,000 | $12,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,400 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 122 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-17-000163 | this filing | 2017-08-07 | acceptance time not in the bulk data set |