13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,153 holding rows worth $11,063,719,000.
- Accession
- 0000906304-19-000123
- Filer
- CIK 906304
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,153 entries on the cover page, a total value of $11,063,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,063,719,000 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 |
|---|---|---|---|---|---|---|
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,000 | $150,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 50,000 | $146,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,800 | $145,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,500 | $144,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $132,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 18,100 | $127,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,080 | $123,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,720 | $117,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 80,000 | $117,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,900 | $104,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 25,000 | $103,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,000 | $99,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,683 | $98,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,000 | $96,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,262 | $89,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $88,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,137 | $87,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 18,920 | $82,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,600 | $79,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 50,000 | $72,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 5,500 | $72,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,000 | $72,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,706 | $68,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 59,761 | $68,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 38,035 | $67,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,737 | $66,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,156 | $65,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,300 | $65,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 533 | $62,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,481 | $60,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,160 | $56,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,000 | $55,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,363 | $54,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,593 | $53,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,049 | $53,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,287 | $53,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,674 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,132 | $50,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,400 | $50,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 7,600 | $49,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,407 | $47,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,183 | $46,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,959 | $45,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 805 | $44,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,015 | $44,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,744 | $44,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 666 | $43,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $43,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 828 | $43,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 739 | $39,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 7,239 | $39,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,452 | $39,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 661 | $39,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 15,373 | $39,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 843 | $38,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 472 | $38,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,544 | $38,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 320 | $37,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,780 | $37,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,264 | $37,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,342 | $37,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,208 | $36,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 9,479 | $36,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,834 | $36,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,110 | $35,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 439 | $35,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 435 | $35,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 4,671 | $35,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 691 | $34,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 572 | $33,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 824 | $33,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,076 | $33,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 384 | $32,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 789 | $32,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,663 | $32,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,223 | $32,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,528 | $32,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 725 | $32,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,678 | $31,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 516 | $31,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,967 | $30,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 8,623 | $30,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 551 | $29,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 859 | $28,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,513 | $28,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,429 | $28,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,079 | $28,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,778 | $28,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 332 | $27,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 511 | $27,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 161 | $27,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,313 | $27,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,314 | $27,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 385 | $26,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,403 | $26,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,552 | $26,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,592 | $26,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 683 | $26,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,373 | $26,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,581 | $25,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,283 | $25,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,691 | $24,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 865 | $24,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 280 | $24,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,757 | $24,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,757 | $23,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,023 | $22,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 1,263 | $22,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,103 | $21,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 271 | $21,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,817 | $21,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 244 | $21,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 394 | $20,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,872 | $20,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 327 | $20,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 81,200 | $20,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,317 | $19,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,468 | $19,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,433 | $19,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 890 | $19,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 532 | $18,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 86 | $15,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 57,500 | $15,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 662 | $14,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 431 | $12,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 3,754 | $12,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 100,000 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 156 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 132 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 45 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 44 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-19-000123 | this filing | 2019-08-12 | acceptance time not in the bulk data set |