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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,246 holding rows worth $15,024,180,000.

Accession
0000906304-18-000126
Filed
2018-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 1,246 entries on the cover page, a total value of $15,024,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,024,180,000 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
BARNES & NOBLE ED INC06777U101COM100,000$824,000thousands by filing date
LHC GROUP50187A107COM13,439$823,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM100,000$823,000thousands by filing date
FLOWSERVE CORP34354P105COM19,500$822,000thousands by filing date
BAZAARVOICE INC073271108COM148,700$810,000thousands by filing date
CONDUENT INC206787103COM50,000$808,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,000$791,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock17,829$786,000thousands by filing date
SUPPORT COM INC86858W200COM NEW322,366$780,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW37,784$777,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK190,000$770,000thousands by filing date
BEL FUSE INC077347300CL B30,238$761,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock35,000$752,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK158,200$750,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM150,698$746,000thousands by filing date
IZEA INC46603N301COM161,176$729,000thousands by filing date
CBIZ INC124805102COM47,000$726,000thousands by filing date
DATAWATCH CORP237917208COM NEW76,103$723,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock189,009$709,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock144,000$707,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK550,000$682,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE19,600$669,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM330,600$668,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK5,000$656,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM51,000$622,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK26,822$615,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM22,500$612,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010202,500$612,000thousands by filing date
INVUITY INC46187J205COM NEW94,453$586,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM142,500$584,000thousands by filing date
RESTORATION ROBOTICS INC76133C103COM125,000$575,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock75,000$561,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM47,920$547,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM52,199$528,000thousands by filing date
REIS INC75936P105COM25,000$516,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM99,028$508,000thousands by filing date
PATTERSON COS INC703395103COM13,837$500,000thousands by filing date
EGAIN CORP28225C806COM NEW95,174$500,000thousands by filing date
ROSETTA STONE INC777780107COM40,000$499,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM29,088$497,000thousands by filing date
PAN AMERN SILVER CORP697900108COM31,800$495,000thousands by filing date
IPASS INC46261V108COM948,500$493,000thousands by filing date
LIPOCINE INC NEW53630X104CMN142,204$489,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK20,289$485,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -46,800$484,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK6,400$471,000thousands by filing date
SPARK NETWORKS SE846517100SPONSORED ADR36,300$459,000thousands by filing date
ARCA BIOPHARMA INC00211Y407COM PAR324,847$447,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW27,667$442,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK30,000$434,000thousands by filing date
FINANCIAL ENGINES INC317485100COM14,100$427,000thousands by filing date
EVINE LIVE INC300487105CL A301,193$422,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK142,828$420,000thousands by filing date
SIGMA DESIGNS INC826565103COM60,000$417,000thousands by filing date
Biglari Holdings08986r101COM1,000$414,000thousands by filing date
CIVEO CORP CDA17878Y108COM150,000$410,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM71,175$404,000thousands by filing date
Hugoton Royalty Trust444717102COM287,574$403,000thousands by filing date
BSQUARE CORP11776U300COM83,675$389,000thousands by filing date
INTERMOLECULAR INC45882D109COM280,000$384,000thousands by filing date
Dawson Geophysical Co Ne239360100COM73,654$366,000thousands by filing date
VARONIS SYS INC922280102COM7,444$361,000thousands by filing date
YRC WORLDWIDE INC984249607COM25,000$360,000thousands by filing date
CHEROKEE INC16444H102COM188,200$358,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK25,300$351,000thousands by filing date
CRH MEDICAL CORP12626F105COM133,000$350,000thousands by filing date
ZOES KITCHEN INC98979J109COM20,000$334,000thousands by filing date
SIFCO INDS INC826546103COM45,800$305,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK50,000$304,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM80,000$304,000thousands by filing date
ENVESTNET INC29404K106COM6,000$299,000thousands by filing date
HIBBETT INC428567101COM14,315$292,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM6,100$288,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM46,594$284,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock2,226$277,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM65,900$275,000thousands by filing date
HARTE-HANKS INC416196103COM284,200$270,000thousands by filing date
BLOCK H & R INC COM093671105Stock10,000$262,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM110,000$252,000thousands by filing date
INNERWORKINGS INC45773Y105COM25,000$251,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK25,000$250,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS34,000$232,000thousands by filing date
HCI GROUP INC40416E103COM7,500$224,000thousands by filing date
FULGENT GENETICS INC359664109COM50,011$219,000thousands by filing date
GREENHILL & CO INC COM395259104Stock11,109$217,000thousands by filing date
CAFEPRESS INC12769A103COM110,000$202,000thousands by filing date
MYR GROUP INC55405W104COM5,400$193,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON5,199$179,000thousands by filing date
BANKUNITED INC06652K103COM4,100$167,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM190,000$167,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM5,220$166,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM12,746$165,000thousands by filing date
MATERION CORP576690101COM3,000$146,000thousands by filing date
COMSTOCK MNG INC205750201COM NEW375,000$146,000thousands by filing date
ZEALAND PHARMA A/S98920Y304CMN10,000$136,000thousands by filing date
JERNIGAN CAP INC476405105COM6,600$125,000thousands by filing date
XCERRA CORP98400J108COM11,300$111,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM50,000$110,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM6,800$106,000thousands by filing date
OHA INVT CORP67091U102COM88,620$102,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219117*W EXP 07/08/20265,000$90,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM18,520$79,000thousands by filing date
MOSYS INC619718208COM NEW68,427$76,000thousands by filing date
V2X INC92242T101COM2,316$71,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON77,742$66,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS6,100$65,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM1,746$60,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM1,200$41,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS8,454$26,000thousands by filing date
MSG NETWORK INC553573106CL A1,165$24,000thousands by filing date
CVR ENERGY, INC.12662P108COM600$22,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A1,331$21,000thousands by filing date
SYNTEL INC87162H103COM862$20,000thousands by filing date
VECTOR GROUP LTD92240M108COM808$18,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,292$17,000thousands by filing date
NUSTAR GP HOLDINGS LLC67059L102COMMON STOCK990$16,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock194$15,000thousands by filing date
OLD NATL BANCORP IND680033107COM877$15,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A301$15,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM379$15,000thousands by filing date
SCANSOURCE INC806037107COM406$15,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK123$15,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW5,382$15,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM178$14,000thousands by filing date
SYNAPTICS INC COM87157D109Stock350$14,000thousands by filing date
TRINET GROUP INC COM896288107Stock314$14,000thousands by filing date
STEPAN CO858586100COM173$14,000thousands by filing date
MGE ENERGY INC55277P104COM219$14,000thousands by filing date
PREMIER INC74051N102CL A495$14,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM941$14,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM5,015$14,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK741$14,000thousands by filing date
DRIL-QUIP INC262037104COM300$14,000thousands by filing date
HFF INC40418F108CL A287$14,000thousands by filing date
AMER STATES WTR CO COM029899101Stock219$13,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,087$13,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM158$13,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM225$13,000thousands by filing date
CSG SYSTEMS126349109COM286$13,000thousands by filing date
ATKORE INC047649108COMMON STOCK591$13,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK1,114$13,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK287$13,000thousands by filing date
PLANTRONICS INC NEW727493108COM254$13,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM783$13,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM220$13,000thousands by filing date
EXTERRAN CORP30227H106COM414$13,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock272$12,000thousands by filing date
CONMED CORP COM207410101Stock242$12,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock208$12,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock459$12,000thousands by filing date
BOSTON BEER INC CL A100557107Stock62$12,000thousands by filing date
INNOVIVA INC45781M101COM847$12,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK161$12,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001329$12,000thousands by filing date
QUALITY SYS INC747582104COM853$12,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM2,770$12,000thousands by filing date
WAGEWORKS INC930427109COM195$12,000thousands by filing date
YUME INC98872B104COM2,408$12,000thousands by filing date
TRONC INC89703P107COM658$12,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM668$12,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM232$11,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM168$11,000thousands by filing date
AMBARELLA INCG037AX101SHS188$11,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM328$11,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM188$11,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK374$11,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK207$11,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK242$11,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D294$11,000thousands by filing date
Flushing Financial Corp343873105Common Stock413$11,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM859$11,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM2,466$11,000thousands by filing date
TREX CO INC89531P105COM91$10,000thousands by filing date
QUALYS INC COM74758T303Stock162$10,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock236$10,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock640$10,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW70$10,000thousands by filing date
PETMED EXPRESS INC716382106COM216$10,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM440$10,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK306$10,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK447$10,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK227$10,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK448$10,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM265$10,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM1,162$10,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM1,313$10,000thousands by filing date
ABAXIS INC002567105COM205$10,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM1,196$10,000thousands by filing date
BYLINE BANCORP INC124411109COM390$9,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM362$9,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK123$9,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK347$9,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK114$9,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK451$9,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM396$9,000thousands by filing date
NATUS MEDICAL INC639050103COM248$9,000thousands by filing date
SPARK ENERGY INC846511103CL A COM706$9,000thousands by filing date
TILLYS INC886885102CL A613$9,000thousands by filing date
TPI Composites Inc87266J104Common Stock434$9,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK474$9,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM3,561$9,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM254$9,000thousands by filing date
STRAYER ED INC863236105COM105$9,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock3,358$9,000thousands by filing date
SUN BANCORP INC86663B201COM NEW355$9,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM154$8,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM101$8,000thousands by filing date
QUIDEL CORP74838J101COM193$8,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,116$8,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK304$8,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK41$8,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK366$8,000thousands by filing date
DHI GROUP INC23331S100COM4,145$8,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock212$8,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM388$8,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM608$8,000thousands by filing date
RIGNET INC766582100COM509$8,000thousands by filing date
XO GROUP INC983772104COM413$8,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK151$7,000thousands by filing date
ARQ INC00770C101COM679$7,000thousands by filing date
FIRST INTERNET BANCORP320557101COM187$7,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK338$7,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM588$7,000thousands by filing date
FONAR CORP344437405COM NEW269$7,000thousands by filing date
AUTOWEB INC05335B100COM798$7,000thousands by filing date
SIMULATIONS PLUS INC829214105COM377$6,000thousands by filing date
FS BANCORP INC30263Y104COM106$6,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK353$6,000thousands by filing date
LAKELAND INDS INC511795106COM416$6,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock342$6,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM752$6,000thousands by filing date
ZIX CORP98974P100COM1,365$6,000thousands by filing date
NORTHEAST BANCORP663904209COM246$6,000thousands by filing date
WINMARK CORP974250102COM36$5,000thousands by filing date
CUTERA INC232109108COM119$5,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK347$5,000thousands by filing date
INTEST CORP461147100COMMON STOCK605$5,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,250$5,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock656$5,000thousands by filing date
DATA I O CORP237690102COM337$4,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM920$4,000thousands by filing date
SINO GLOBAL SHIPPING AMER LT82935V109COM1,313$3,000thousands by filing date
NEOVASC INC COM STK64065J106COM3,400$2,000thousands by filing date
OPIANT PHARMACEUTICALS INC683750103COM78$2,000thousands by filing date
AAON INC000360206COM PAR $0.0041$0thousands by filing dateValue filed as zero, left out of ratios.
RAIT FINANCIAL TRUST749227609COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-18-000126this filing2018-02-09acceptance time not in the bulk data set