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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
851 MARIN SOFTWARE INC 586,039 1,770,000 0.01%
852 WESTELL TECHNOLOGIES INC 1,510,615 1,767,000 0.01%
853 SABINE ROYALTY TR 59,548 1,763,000 0.01%
854 GREEN PLAINS INC COM 110,000 1,756,000 0.01%
855 DOLLAR TREE INC 21,007 1,732,000 0.01%
856 WABASH NATL CORP 130,000 1,716,000 0.01%
857 TRAVELPORT WORLDWIDE LTD SHS 125,000 1,708,000 0.01%
858 CINTAS CORP 18,600 1,670,000 0.01%
859 Innodata Inc 731,432 1,653,000 0.01%
860 FISERV INC 16,000 1,641,000 0.01%
861 PERFICIENT INC COM 75,083 1,631,000 0.01%
862 INVITAE CORP 156,412 1,600,000 0.01%
863 MEDICINES CO 50,232 1,596,000 0.01%
864 COLLECTORS UNIVERSE INC COM NEW 96,100 1,595,000 0.01%
865 CERUS CORP 268,000 1,589,000 0.01%
866 HARTE-HANKS INC 626,570 1,585,000 0.01%
867 CARBONITE INC COM 198,100 1,579,000 0.01%
868 AMERICAN SOFTWARE CL A CLASS A 174,042 1,566,000 0.01%
869 BANKRATE INC DEL COM 169,634 1,556,000 0.01%
870 UNITED FIRE GROUP INC COM 35,517 1,556,000 0.01%
871 Sizmek Inc 535,950 1,554,000 0.01%
872 WILLIS TOWERS WATSON PUB LTD 12,740 1,512,000 0.01%
873 GLOBAL EAGLE ENTMT INC 177,200 1,510,000 0.01%
874 MCEWEN MINING INC COM 803,200 1,510,000 0.01%
875 MOOG INC CL A 33,000 1,507,000 0.01%
876 FIFTH STREET FINANCE CORP 300,000 1,506,000 0.01%
877 WATERS CORP 11,387 1,502,000 0.01%
878 WASTE CONNECTIONS INC COM 23,183 1,497,000 0.01%
879 E TRADE FINANCIAL CORP 59,925 1,468,000 0.01%
880 LINCOLN EDL SVCS CORP 591,660 1,467,000 0.01%
881 ENNIS INC COM 73,953 1,446,000 0.01%
882 LL FLOORING HOLDINGS INC COM 110,000 1,443,000 0.01%
883 FORRESTER RESH INC COM 42,804 1,439,000 0.01%
884 PATRICK INDS INC 31,650 1,437,000 0.01%
885 POPULAR INC COM NEW 50,000 1,431,000 0.01%
886 INTREPID POTASH INC 1,289,399 1,431,000 0.01%
887 CORVEL CORP 36,000 1,419,000 0.01%
888 AFFILIATED MANAGERS GROUP 8,730 1,418,000 0.01%
889 COMPUTER PROGRAMS & SYS INC COM 26,726 1,393,000 0.01%
890 NATIONAL WESTN LIFE GROUP IN 5,900 1,361,000 0.01%
891 HCI GROUP INC 39,500 1,315,000 0.01%
892 HALLMARK FINL SVCS INC EC COM NEW 114,000 1,311,000 0.01%
893 BARNES & NOBLE INC 106,000 1,310,000 0.01%
894 SCIQUEST INC NEW 94,000 1,305,000 0.01%
895 UNITED TECHNOLOGIES CORP 13,000 1,301,000 0.01%
896 INSPERITY INC COM 25,000 1,293,000 0.01%
897 STONEX GROUP INC COM 48,127 1,286,000 0.01%
898 AXT INC 508,177 1,255,000 0.01%
899 ATWOOD OCEANICS INC 135,909 1,246,000 0.01%
900 COLLIERS INTL GROUP INC 32,600 1,234,000 0.01%
Page 18 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.