Dark
Light
System
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 (2016Q2)
Portfolio Summary: 1,084 holdings with a total value of $15,132,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAMECO CORP 24,500 269,000 0.00%
52 Marchex Inc 85,000 270,000 0.00%
53 MOSYS INC 684,275 277,000 0.00%
54 CLEARONE INC 25,000 280,000 0.00%
55 INVESTORS BANCORP INC NEW 25,300 280,000 0.00%
56 PROTO LABS INC COM 5,025 289,000 0.00%
57 SANDSTORM GOLD LTD 64,700 289,000 0.00%
58 INTRA-CELLULAR THERAPIES INC 7,700 299,000 0.00%
59 JAMES RIVER GROUP HOLDINGS 9,006 306,000 0.00%
60 UNITY BANCORP INC 24,614 313,000 0.00%
61 AFFILIATED MANAGERS GROUP 2,230 314,000 0.00%
62 ZAGG INCORPORATED 60,000 315,000 0.00%
63 KAPSTONE PAPER & PACKAGING CRP COM 25,000 325,000 0.00%
64 VIRTU FINL INCORPORATED CLASS A 18,100 326,000 0.00%
65 MSCI INC 4,300 332,000 0.00%
66 CAFEPRESS INCORPORATED 110,000 341,000 0.00%
67 NIMBLE STORAGE INC 43,000 342,000 0.00%
68 RED ROBIN GOURMET BURGERS INC COM 8,000 379,000 0.00%
69 VOLT INFORMATION SCIENCES IN 65,000 384,000 0.00%
70 GSI Technology Inc 92,481 386,000 0.00%
71 FORTRESS BIOTECH INC 147,400 397,000 0.00%
72 OHA INVT CORP 204,620 397,000 0.00%
73 TRUPANION INC 30,000 398,000 0.00%
74 LivaNova PLC 8,000 402,000 0.00%
75 INNOVATIVE SOLUTIONS & SUPPO 142,828 403,000 0.00%
76 PACIFIC ETHANOL INC 75,000 409,000 0.00%
77 INTERMOLECULAR INC 280,000 414,000 0.00%
78 CAPITAL CITY BK GROUP INC COM 29,822 415,000 0.00%
79 OWENS RLTY MTG INC 25,000 416,000 0.00%
80 SPARK NETWORKS INC 263,000 416,000 0.00%
81 Vocera Communications Inc 33,100 425,000 0.00%
82 ANTARES PHARMA INC 406,900 427,000 0.00%
83 SELECT COMFORT CORP 20,000 428,000 0.00%
84 VERSARTIS INC 39,592 438,000 0.00%
85 ARCA BIOPHARMA INCORPORATED COM PAR .001 152,733 443,000 0.00%
86 ION GEOPHYSICAL CORP 71,880 448,000 0.00%
87 SIFCO INDS INC 45,800 452,000 0.00%
88 SCORPIO BULKERS INC COM 162,873 454,000 0.00%
89 ADVANCED ACCELERATOR APPLIC 15,000 454,000 0.00%
90 BIOCRYST PHARMACEUTICALS 160,000 454,000 0.00%
91 IHS MARKIT LTD 14,000 456,000 0.00%
92 US Ecology Inc 10,000 459,000 0.00%
93 Aerohive Networks, Inc. 70,000 463,000 0.00%
94 BSQUARE CORP 83,675 467,000 0.00%
95 PAYPAL HLDGS INC 12,800 467,000 0.00%
96 CONSTELLIUM NV CL A 101,700 477,000 0.00%
97 CBIZ INC 47,000 489,000 0.00%
98 EVERCORE PARTNERS INC 11,300 499,000 0.00%
99 IZEA INC 67,276 513,000 0.00%
100 PSYCHEMEDICS CORP COM NEW 37,500 515,000 0.00%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000552, filed 2016.08.08).

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.