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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 (2016Q2)
Portfolio Summary: 1,084 holdings with a total value of $15,132,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GENESEE AND WYOMING INC INC CL A 15,000 884,000 0.01%
152 LINCOLN EDL SVCS CORP 591,660 887,000 0.01%
153 ABEONA THERAPEUTICS INC 376,321 888,000 0.01%
154 WATSCO INC 6,400 900,000 0.01%
155 DERMA SCIENCES ORD 232,521 916,000 0.01%
156 Rubicon Technology 1,374,243 934,000 0.01%
157 BIG LOTS INC 18,661 935,000 0.01%
158 BEBE STORES INC 1,859,624 936,000 0.01%
159 MERIDIAN BIOSCIENCE INC 48,300 942,000 0.01%
160 INNERWORKINGS INC 114,000 943,000 0.01%
161 OLYMPIC STEEL INC 35,000 956,000 0.01%
162 INTERACTIVE BROKERS GROUP IN 27,000 956,000 0.01%
163 ELIZABETH ARDEN INC 70,000 963,000 0.01%
164 BOISE CASCADE CO DEL COM 42,000 964,000 0.01%
165 LOGITECH INTL S A 59,589 970,000 0.01%
166 CUMMINS INC 8,700 978,000 0.01%
167 PharMerica Corp 40,000 986,000 0.01%
168 RAIT FINANCIAL TRUST 318,047 995,000 0.01%
169 SILVER RUN ACQUISITION CORP 100,000 998,000 0.01%
170 STERLING CONSTRUCTION CO INC 204,300 1,003,000 0.01%
171 BARNES & NOBLE ED INC COM 100,000 1,015,000 0.01%
172 SYNNEX CORP 10,713 1,016,000 0.01%
173 Sizmek Inc 443,950 1,017,000 0.01%
174 AUTOLIV INC 9,600 1,032,000 0.01%
175 ARGO GROUP INTERNATIONAL 20,086 1,042,000 0.01%
176 HELIX ENERGY SOLUTIONS GRP INC COM 155,000 1,048,000 0.01%
177 LUXFER HLDGS PLC 87,812 1,056,000 0.01%
178 MAG SILVER CORP 84,050 1,060,000 0.01%
179 COEUR MNG INC 100,000 1,066,000 0.01%
180 COMPUTER PROGRAMS & SYS INC COM 26,726 1,067,000 0.01%
181 SELECTIVE INS GROUP INC 28,078 1,073,000 0.01%
182 HCI GROUP INC 39,500 1,078,000 0.01%
183 UNIVERSAL ELECTRS INC 15,100 1,091,000 0.01%
184 PARKER DRILLING COMPANY 484,500 1,110,000 0.01%
185 POWER INTEGRATIONS INC COM 22,204 1,112,000 0.01%
186 ASPEN INSURANCE HOLDINGS LTD 24,600 1,141,000 0.01%
187 QLOGIC CORP 77,524 1,143,000 0.01%
188 RPM INTL INC 22,900 1,144,000 0.01%
189 FOSTER L B CO CL A 105,400 1,148,000 0.01%
190 NATIONAL WESTN LIFE GROUP IN 5,900 1,152,000 0.01%
191 KANSAS CITY SOUTHERN 12,800 1,153,000 0.01%
192 INTREPID POTASH INC 801,799 1,155,000 0.01%
193 INVITAE CORP 156,412 1,156,000 0.01%
194 DUN & BRADSTREET CORP DEL NE 9,500 1,157,000 0.01%
195 STEMLINE THERAPEUTICS INC 174,179 1,179,000 0.01%
196 WD-40 CO 10,211 1,199,000 0.01%
197 AQUINOX PHARMACEUTICALS INC 182,622 1,209,000 0.01%
198 CROSS TIMBERS RTY TR 67,631 1,226,000 0.01%
199 UNITED FIRE GROUP INC COM 29,517 1,252,000 0.01%
200 MINDBODY INCORPORATED COM CLASS A 78,151 1,261,000 0.01%
Page 4 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.