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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 (2016Q1)
Portfolio Summary: 1,088 holdings with a total value of $15,846,860,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENCO SHIPPING & TRADING LTD 341,024 218,000 0.00%
52 TIMKEN CO COM 6,832 229,000 0.00%
53 UNITED INS HLDGS CORP 13,000 250,000 0.00%
54 NOVAGOLD RES INC 50,000 252,000 0.00%
55 ORION ENERGY SYSTEMS INC 190,000 264,000 0.00%
56 ANGIES LIST INC 32,916 266,000 0.00%
57 ALLIANCE HEALTHCARE SRVCS IN 37,312 268,000 0.00%
58 EVINE LIVE INC 240,993 282,000 0.00%
59 OCH-ZIFF CAP MGMT GROUP CL A SHS 66,000 287,000 0.00%
60 JAMES RIVER GROUP HOLDINGS 9,006 291,000 0.00%
61 INVESTORS BANCORP INC NEW 25,300 294,000 0.00%
62 NET 1 UEPS TECHNOLOGIES INC 32,000 294,000 0.00%
63 SEMILEDS CORP 1,021,582 296,000 0.00%
64 APPLIED OPTOELECTRONICS INC COM 20,000 298,000 0.00%
65 GRANITE CONSTR INC 6,475 310,000 0.00%
66 CAMECO CORP 24,500 315,000 0.00%
67 VERSARTIS INC 39,592 318,000 0.00%
68 MSCI INC 4,300 319,000 0.00%
69 DAWSON GEOPHYSICAL CO NEW 73,654 337,000 0.00%
70 Basic Energy Services 125,000 345,000 0.00%
71 KAPSTONE PAPER & PACKAGING CRP COM 25,000 346,000 0.00%
72 ANTARES PHARMA INC 406,900 354,000 0.00%
73 BOFI HLDG INCORPORATED 17,000 363,000 0.00%
74 Videocon D2H Ltd 50,100 369,000 0.00%
75 CAFEPRESS INCORPORATED 100,000 369,000 0.00%
76 Aerohive Networks, Inc. 75,000 374,000 0.00%
77 INNOVATIVE SOLUTIONS & SUPPO 142,828 376,000 0.00%
78 Marchex Inc 85,000 378,000 0.00%
79 PENSKE AUTOMOTIVE GRP INC 10,000 379,000 0.00%
80 GSI Technology Inc 92,481 379,000 0.00%
81 HUGOTON RTY TR TEX 279,972 384,000 0.00%
82 OWENS RLTY MTG INC 25,000 399,000 0.00%
83 VIRTU FINL INCORPORATED CLASS A 18,100 400,000 0.00%
84 NOAH HOLDINGS 16,700 415,000 0.00%
85 Vocera Communications Inc 33,100 422,000 0.00%
86 SIFCO INDS INC 45,800 425,000 0.00%
87 INNOPHOS HOLDINGS INC 13,785 426,000 0.00%
88 CAREDX INC 85,917 426,000 0.00%
89 CAPITAL CITY BK GROUP INC COM 29,822 435,000 0.00%
90 RSP PERMIAN INC COM 15,000 436,000 0.00%
91 GENCOR INDS INC 29,918 437,000 0.00%
92 BEL FUSE INC CL B 30,238 441,000 0.00%
93 ASPEN AEROGELS INC COM 97,996 441,000 0.00%
94 US Ecology Inc 10,000 442,000 0.00%
95 MOSYS INC 684,275 445,000 0.00%
96 BIOCRYST PHARMACEUTICALS 160,000 453,000 0.00%
97 CIVITAS SOLUTIONS INC 26,200 457,000 0.00%
98 FORTRESS BIOTECH INC 147,400 457,000 0.00%
99 SCORPIO BULKERS INC COM 143,873 472,000 0.00%
100 CBIZ INC 47,000 474,000 0.00%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000543, filed 2016.05.11).

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.