13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,177 holding rows worth $9,078,303,000.
- Accession
- 0000906304-20-000109
- Filer
- CIK 906304
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,177 entries on the cover page, a total value of $9,078,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,078,303,000 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 |
|---|---|---|---|---|---|---|
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 105,000 | $71,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,500 | $71,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,369 | $69,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,316 | $69,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,430 | $68,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 5,200 | $68,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,560 | $67,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,085 | $66,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,334 | $66,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,455 | $65,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,092 | $64,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,768 | $64,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,600 | $64,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,493 | $64,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,500 | $63,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,434 | $62,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,116 | $62,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,473 | $61,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,282 | $59,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,441 | $59,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,178 | $59,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,000 | $58,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 286 | $58,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,008 | $57,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,412 | $57,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,157 | $55,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,156 | $55,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,279 | $54,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,314 | $54,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 829 | $53,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $51,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,337 | $50,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,826 | $50,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,568 | $50,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,947 | $49,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,065 | $49,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,092 | $49,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,063 | $48,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,798 | $48,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,524 | $48,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,854 | $47,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,697 | $47,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,169 | $47,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 772 | $46,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $46,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,462 | $46,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,418 | $46,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,722 | $45,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,612 | $45,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,153 | $44,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,661 | $43,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,033 | $43,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,048 | $43,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,890 | $43,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,096 | $42,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,234 | $42,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,794 | $41,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 50,000 | $41,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,809 | $40,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,628 | $39,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,510 | $39,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 552 | $38,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 3,891 | $38,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,472 | $37,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,904 | $36,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 584 | $36,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,157 | $36,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 624 | $36,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,523 | $36,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,648 | $36,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,022 | $35,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,272 | $35,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,560 | $35,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 286 | $35,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,577 | $35,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,036 | $34,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,365 | $34,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,010 | $34,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 5,012 | $34,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,035 | $34,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,586 | $34,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,434 | $33,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,716 | $33,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,025 | $33,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $33,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,000 | $33,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,803 | $32,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,063 | $32,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,310 | $31,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,128 | $31,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 333 | $31,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,569 | $31,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,900 | $30,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,697 | $29,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,756 | $29,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 168 | $29,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,045 | $29,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,240 | $29,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 19,391 | $29,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,152 | $29,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,072 | $28,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,056 | $28,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,354 | $27,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 4,133 | $26,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 680 | $25,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,027 | $25,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,159 | $25,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 800 | $24,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 22,039 | $24,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,300 | $24,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,328 | $24,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,672 | $23,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,209 | $22,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D300 | COM NEW | 4,400 | $21,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,890 | $20,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 880 | $20,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,000 | $20,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 1,706 | $20,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 5,000 | $19,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,189 | $18,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,226 | $18,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,999 | $18,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 1,653 | $17,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,656 | $15,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 100,000 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 446 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,079 | $13,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,284 | $12,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 892 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74 | $2,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 189 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 43 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48 | $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 | |
| LTC PPTYS INC COM | 502175102 | REIT | 34 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 37 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $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 | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 104 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 156 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 179 | $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 | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 67 | $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 | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 415 | $1,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 59 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH RESOURCES INC | 03940R107 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-20-000109 | this filing | 2020-08-07 | acceptance time not in the bulk data set |