13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 1,143 holding rows worth $11,153,550,000.
- Accession
- 0000906304-19-000111
- Filer
- CIK 906304
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,143 entries on the cover page, a total value of $11,153,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,153,550,000 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 |
|---|---|---|---|---|---|---|
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $109,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,500 | $98,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,473 | $95,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 100,000 | $91,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 8,700 | $85,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 5,500 | $85,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,000 | $80,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,600 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,140 | $71,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,720 | $71,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,000 | $68,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 56,000 | $68,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,588 | $63,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 50,000 | $63,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 59,761 | $60,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,200 | $56,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 18,100 | $56,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,754 | $55,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,134 | $51,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,742 | $49,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 773 | $47,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 80,000 | $46,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $45,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18,828 | $45,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,632 | $44,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 7,525 | $44,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 892 | $43,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,346 | $43,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,458 | $40,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,408 | $38,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,900 | $37,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,777 | $37,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 4,456 | $37,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,166 | $36,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 563 | $36,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,052 | $36,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 554 | $36,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,455 | $35,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 934 | $35,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,155 | $34,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 17,791 | $34,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,503 | $34,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 498 | $33,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,461 | $33,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 81,200 | $32,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 910 | $31,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,635 | $31,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 377 | $31,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 607 | $30,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,785 | $30,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,491 | $30,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 457 | $30,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 566 | $29,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 369 | $29,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 775 | $28,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 627 | $28,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 871 | $28,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,290 | $28,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 403 | $27,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,465 | $27,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 516 | $27,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 229 | $27,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,949 | $27,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 992 | $27,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 732 | $26,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,639 | $26,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,059 | $26,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,990 | $26,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 582 | $26,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,643 | $26,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 768 | $25,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 502 | $25,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 640 | $25,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,069 | $25,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,379 | $25,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,894 | $24,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 708 | $24,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 946 | $24,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,703 | $24,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,767 | $24,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 4,261 | $24,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 401 | $23,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,299 | $23,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 502 | $23,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,150 | $23,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,154 | $23,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,210 | $22,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 786 | $22,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 962 | $22,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,499 | $22,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 695 | $22,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 703 | $22,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 11,712 | $22,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 3,153 | $22,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 8,492 | $22,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 733 | $21,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 433 | $21,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 933 | $21,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 994 | $21,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,507 | $21,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 913 | $21,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 695 | $21,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,745 | $21,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 604 | $20,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,527 | $20,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 288 | $20,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 383 | $20,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,009 | $20,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 402 | $20,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,735 | $20,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 541 | $20,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 5,509 | $20,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 357 | $19,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,357 | $19,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,758 | $19,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 1,227 | $19,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 341 | $18,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 997 | $18,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 8,554 | $18,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,158 | $17,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,247 | $17,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 819 | $17,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 970 | $17,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 346 | $16,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,301 | $16,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,822 | $16,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,444 | $15,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 342 | $15,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 291 | $15,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 746 | $15,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,008 | $15,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,038 | $14,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 8,498 | $13,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 975 | $13,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 153 | $13,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,281 | $13,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,001 | $12,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 71 | $11,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,522 | $11,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 438 | $11,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 623 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-19-000111 | this filing | 2019-02-11 | acceptance time not in the bulk data set |