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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
751 GAMESTOP CORP NEW 90,200 2,862,000 0.02%
752 GENESEE AND WYOMING INC INC CL A 45,400 2,847,000 0.02%
753 FORTRESS INVESTMENT GROUP LL 595,180 2,845,000 0.02%
754 FBR AND CO COM NEW 157,217 2,844,000 0.02%
755 WESTFIELD FINANCIAL INC NEW 336,254 2,835,000 0.02%
756 Support.Com Inc 3,278,146 2,819,000 0.02%
757 ATLAS FINANCIAL HOLDINGS INC SHS NEW 155,400 2,819,000 0.02%
758 KINDRED HEALTHCARE INC 226,000 2,791,000 0.02%
759 UNION PAC CORP 34,800 2,768,000 0.02%
760 ELECTRO RENT CORP 298,647 2,765,000 0.02%
761 SANGAMO THERAPEUTICS INCORPORATED 456,100 2,759,000 0.02%
762 TD AMERITRADE HLDG CORP 86,815 2,737,000 0.02%
763 NOVA MEASURING INSTRUMENTS L 262,950 2,737,000 0.02%
764 ACTUA CORP 301,983 2,733,000 0.02%
765 DAVE & BUSTERS ENTMT INC 70,000 2,715,000 0.02%
766 LEAR CORP 24,400 2,713,000 0.02%
767 EQUIFAX INC 23,712 2,710,000 0.02%
768 REPLIGEN CORP COM 100,000 2,682,000 0.02%
769 ProFire Energy 2,752,041 2,669,000 0.02%
770 DORIAN LPG LTD 283,734 2,667,000 0.02%
771 LRAD CORP 1,605,000 2,664,000 0.02%
772 CALLAWAY GOLF CO 292,000 2,663,000 0.02%
773 LEUCADIA NATL CORP 164,459 2,659,000 0.02%
774 VALUE LINE INC 165,672 2,656,000 0.02%
775 SEARS HOMETOWN & OUTLET STOR 409,845 2,631,000 0.02%
776 IGNITE RESTAURANT GROUP INC 809,515 2,623,000 0.02%
777 PARSLEY ENERGY CLA A 116,000 2,622,000 0.02%
778 Inventure Foods Inc 463,062 2,616,000 0.02%
779 KEY TRONICS CORP 365,536 2,614,000 0.02%
780 LIMONEIRA CO 171,500 2,607,000 0.02%
781 SPS COMM INC 60,600 2,602,000 0.02%
782 WESTPORT FUEL SYSTEMS INC 998,096 2,600,000 0.02%
783 BIOSPECIFICS TECHNOLOGIES CO 74,590 2,597,000 0.02%
784 CUI GLOBAL INC COM NEW 319,040 2,578,000 0.02%
785 TIMKENSTEEL CORPORATION COM 280,607 2,554,000 0.02%
786 YUME INC 676,880 2,532,000 0.02%
787 WASHINGTON FED INC 111,403 2,523,000 0.02%
788 COMMERCIAL VEH GROUP INC 951,397 2,521,000 0.02%
789 REALNETWORKS INC 620,750 2,520,000 0.02%
790 SIGMATRON INTL INC 404,908 2,514,000 0.02%
791 KEARNY FINL CORP MD COM 203,300 2,511,000 0.02%
792 RMR GROUP INC 100,000 2,501,000 0.02%
793 Franklin Covey Co 141,300 2,485,000 0.02%
794 ACACIA RESH CORP ACACIA TCH COM 650,105 2,464,000 0.02%
795 FIRST BANCORP N C COM 130,608 2,462,000 0.02%
796 CLEARFIELD INC 153,000 2,459,000 0.02%
797 SENECA FOODS CORP NEW 63,537 2,430,000 0.02%
798 LANDS END INC NEW 95,000 2,423,000 0.02%
799 AGILYSYS INC COM 236,858 2,418,000 0.02%
800 DST SYS INC DEL 21,316 2,404,000 0.02%
Page 16 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.