13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,150 holding rows worth $10,802,911,000.
- Accession
- 0000949377-19-000210
- Filer
- CIK 906304
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,150 entries on the cover page, a total value of $10,802,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,802,911,000 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 |
|---|---|---|---|---|---|---|
| ONESPAN INC | 68287N100 | COM | 5,600 | $81,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,724 | $80,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 92,436 | $80,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,648 | $79,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,361 | $79,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,000 | $79,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,138 | $78,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 59,761 | $78,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,214 | $77,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,720 | $77,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,750 | $77,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,377 | $76,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,677 | $75,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 39,792 | $74,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,491 | $73,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,920 | $73,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,477 | $73,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,143 | $70,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,733 | $69,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,601 | $68,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,364 | $67,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 251 | $67,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,123 | $67,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,412 | $66,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,222 | $65,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,433 | $64,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,213 | $64,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,000 | $64,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 9,900 | $62,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,143 | $61,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,589 | $60,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,590 | $60,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 723 | $59,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 578 | $58,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,484 | $58,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,442 | $58,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 2,074 | $58,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,420 | $57,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,976 | $57,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 622 | $57,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,816 | $56,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,788 | $54,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,871 | $54,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,040 | $53,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 837 | $53,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,116 | $51,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,164 | $51,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,000 | $51,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,935 | $51,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,762 | $50,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,320 | $49,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,415 | $48,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 696 | $48,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,757 | $48,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,300 | $46,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,119 | $46,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,864 | $46,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,567 | $45,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,419 | $45,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,833 | $45,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,697 | $44,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 7,730 | $44,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,235 | $43,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 271 | $43,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,587 | $43,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,094 | $43,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,240 | $42,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 798 | $42,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 4,316 | $42,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 857 | $41,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 669 | $41,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,480 | $41,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,060 | $40,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,959 | $40,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,020 | $40,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,313 | $40,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,999 | $39,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 379 | $39,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 19,263 | $39,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 515 | $38,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 565 | $37,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,966 | $37,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 551 | $37,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,956 | $37,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 1,722 | $37,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,900 | $36,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $36,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,013 | $36,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,592 | $35,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,612 | $35,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,595 | $35,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,226 | $35,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,682 | $33,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 617 | $32,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,324 | $32,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,343 | $31,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 3,967 | $31,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 460 | $30,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 412 | $29,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,481 | $28,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,062 | $28,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,860 | $27,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 13,782 | $27,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,317 | $27,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 147 | $26,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,851 | $26,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,844 | $25,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,225 | $25,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,420 | $24,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 549 | $23,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,113 | $23,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 719 | $20,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,749 | $19,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 81,200 | $19,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 422 | $18,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 100,000 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $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 | 17 | $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 | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 156 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32 | $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 | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29 | $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 | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58 | $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 | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59 | $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 | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949377-19-000210 | this filing | 2019-11-13 | acceptance time not in the bulk data set |