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Institutional Investment Manager
ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP (CIK: 0000906304) incorporated in Delaware, located at One Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,233 holdings with a total value of $26,432,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 MEDIFAST INC COM 1,400 42,000 0.00%
1202 Park City Group Inc 3,000 41,000 0.00%
1203 JOHNSON OUTDOORS INC 1,200 40,000 0.00%
1204 NUTRI SYS INC NEW 2,000 40,000 0.00%
1205 TRANSGLOBE ENERGY CORP 11,400 40,000 0.00%
1206 LIVEPERSON INC 3,700 38,000 0.00%
1207 VISTA GOLD CORP 124,000 37,000 0.00%
1208 PALATIN TECHNOLOGIES INC COM 35,000 36,000 0.00%
1209 CERAGON NETWORKS LTD 29,700 34,000 0.00%
1210 Neo Performance Materials 84,375 33,000 0.00%
1211 GLOBAL SOURCES LTD 5,090 30,000 0.00%
1212 FAMOUS DAVES AMER INC 1,000 29,000 0.00%
1213 RICHMONT MINES INC 9,000 29,000 0.00%
1214 AXOGEN INC 8,000 28,000 0.00%
1215 RCI HOSPITALITY HLDGS INC COM 2,700 28,000 0.00%
1216 FEDERAL AGRIC MTG CORP CL C 1,000 28,000 0.00%
1217 FIRST MARBLEHEAD CORP 4,400 27,000 0.00%
1218 ENERNOC INC 2,300 26,000 0.00%
1219 CHINA XD PLASTICS CO LTD 5,100 25,000 0.00%
1220 MEADOWBROOK INSURA 2,765 24,000 0.00%
1221 LEJU HLDGS LTD 2,910 23,000 0.00%
1222 NATURES SUNSHINE PRODS INC 1,700 22,000 0.00%
1223 VAALCO ENERGY INC 8,900 22,000 0.00%
1224 SYMMETRY SURGICAL INC 2,975 22,000 0.00%
1225 SODASTREAM INTERNATIONAL LTD 1,000 20,000 0.00%
1226 PANHANDLE OIL AND GAS INC 1,002 20,000 0.00%
1227 BRIDGEPOINT ED INC COM 2,000 19,000 0.00%
1228 HHGREGG INC 3,000 18,000 0.00%
1229 GOL LINHAS AEREAS INTELIGENTES SA 7,200 17,000 0.00%
1230 CONTANGO OIL & GAS CO COM NEW 500 11,000 0.00%
1231 JASON INDS INC 5,000 4,000 0.00%
1232 BRINKS CO 100 3,000 0.00%
1233 WESTERN DIGITAL CORP 15 1,000 0.00%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-15-000273, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.