13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 1,137 holding rows worth $11,834,847,000.
- Accession
- 0000906304-19-000117
- Filer
- CIK 906304
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,137 entries on the cover page, a total value of $11,834,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,834,847,000 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 |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,771 | $179,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,000 | $175,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 10,000 | $170,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,800 | $169,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,063 | $157,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 25,000 | $157,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,576 | $148,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 58,061 | $148,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,000 | $143,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,900 | $135,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $126,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,500 | $123,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $122,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 80,000 | $121,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,000 | $117,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,557 | $109,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,600 | $108,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $97,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,000 | $91,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,000 | $87,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 5,500 | $86,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,720 | $83,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 162,585 | $83,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 18,100 | $83,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,000 | $78,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 59,761 | $72,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,284 | $69,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 56,000 | $67,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 50,000 | $67,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,000 | $61,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,062 | $56,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,553 | $56,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 696 | $54,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 26,468 | $53,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,845 | $52,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,251 | $51,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 23,219 | $51,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 5,000 | $51,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,677 | $50,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,770 | $49,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,290 | $49,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,388 | $48,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,429 | $48,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,369 | $47,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,644 | $47,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 700 | $46,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,801 | $46,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,510 | $46,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,911 | $45,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 100,000 | $45,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 810 | $44,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 473 | $43,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 735 | $42,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 8,186 | $42,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,387 | $42,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,732 | $41,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 7,525 | $41,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 797 | $40,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,212 | $40,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 4,871 | $40,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 678 | $39,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 680 | $39,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 300 | $38,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,712 | $38,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,673 | $38,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 494 | $37,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,668 | $37,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,848 | $37,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 7,381 | $37,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 503 | $36,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,079 | $36,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,391 | $36,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 3,569 | $36,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 862 | $35,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,052 | $34,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,330 | $33,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,503 | $33,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,067 | $32,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 381 | $32,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 618 | $32,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,433 | $32,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 5,353 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 406 | $31,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,352 | $31,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 3,050 | $31,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,287 | $31,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 502 | $30,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 842 | $30,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,418 | $30,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,712 | $30,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 3,365 | $30,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,668 | $30,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,205 | $30,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 829 | $30,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,923 | $30,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 442 | $29,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 518 | $29,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,100 | $29,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,704 | $29,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 766 | $29,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,277 | $29,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 394 | $28,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,100 | $28,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 275 | $26,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,082 | $26,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,421 | $26,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,043 | $25,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,945 | $25,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 752 | $25,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,308 | $25,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,207 | $25,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,223 | $24,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,262 | $24,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 310 | $23,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 1,329 | $23,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,235 | $22,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,509 | $22,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 253 | $22,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 985 | $22,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 410 | $21,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 359 | $21,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 606 | $21,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,395 | $20,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,417 | $20,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,539 | $19,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,985 | $19,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 81,200 | $19,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,067 | $18,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,227 | $18,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,628 | $18,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,095 | $17,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 89 | $17,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 616 | $17,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 825 | $16,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,048 | $13,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,161 | $12,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-19-000117 | this filing | 2019-05-09 | acceptance time not in the bulk data set |