13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,148 holding rows worth $7,338,751,000.
- Accession
- 0000906304-20-000102
- Filer
- CIK 906304
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,148 entries on the cover page, a total value of $7,338,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,338,751,000 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 |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,222 | $51,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,953 | $51,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,500 | $51,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,720 | $51,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,659 | $50,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,795 | $50,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 50,000 | $50,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,319 | $49,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,480 | $49,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,019 | $49,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,137 | $48,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,896 | $48,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,768 | $48,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,377 | $48,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 5,200 | $48,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 650 | $47,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,040 | $47,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,566 | $47,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,195 | $47,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,958 | $46,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,845 | $46,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 6,504 | $46,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 506 | $45,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,086 | $44,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 249,431 | $44,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 232,535 | $44,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,728 | $43,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,026 | $42,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 823 | $42,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,236 | $42,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,870 | $41,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 981 | $41,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,008 | $41,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 238 | $41,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,471 | $40,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 675 | $39,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,444 | $39,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,565 | $38,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 17,749 | $38,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,349 | $37,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,463 | $36,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,121 | $35,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,911 | $35,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,298 | $35,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,348 | $35,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,879 | $35,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,577 | $35,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 63,252 | $35,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 401 | $34,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $34,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,000 | $33,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,505 | $33,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,744 | $32,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,783 | $32,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,327 | $32,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 929 | $31,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,926 | $31,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,068 | $31,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,756 | $31,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,462 | $31,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,074 | $31,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,142 | $31,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,862 | $31,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,554 | $30,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,300 | $30,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 238 | $30,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,044 | $30,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,289 | $30,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 7,068 | $30,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 566 | $29,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 874 | $29,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 703 | $29,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,000 | $29,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,178 | $28,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,170 | $27,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,150 | $27,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 966 | $27,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 24,406 | $25,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 21,211 | $25,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,463 | $24,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,748 | $24,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,453 | $24,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 15,596 | $24,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,332 | $22,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,194 | $22,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 22,039 | $21,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,404 | $21,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,336 | $20,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,189 | $20,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,606 | $20,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 6,184 | $20,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 716 | $19,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 480 | $19,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,865 | $19,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,832 | $19,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,402 | $19,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $18,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 4,092 | $18,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 17,627 | $18,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,743 | $18,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,489 | $17,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 498 | $17,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,079 | $17,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,000 | $17,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 3,734 | $17,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,374 | $17,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,848 | $16,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,738 | $16,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,000 | $16,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,255 | $15,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 115 | $15,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 277 | $15,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 892 | $9,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,050 | $8,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 5,000 | $7,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 100,000 | $6,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,000 | $5,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,000 | $4,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 203 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 156 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 122 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 117 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 45 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-20-000102 | this filing | 2020-05-12 | acceptance time not in the bulk data set |