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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
1051 UNIVERSAL STAINLESS & ALLOY 14,220 155,000 0.00%
1052 JUST ENERGY GROUP INC 25,220 153,000 0.00%
1053 DISCOVER FINL SVCS 2,800 150,000 0.00%
1054 ALLIANCE HEALTHCARE SRVCS IN 23,549 147,000 0.00%
1055 NORTH AMERN ENERGY PARTNERS COM 50,000 141,000 0.00%
1056 VERACYTE INC 27,000 136,000 0.00%
1057 BATS GLOBAL MARKETS ORD (BATS) 5,000 128,000 0.00%
1058 TWIN DISC INC 11,700 126,000 0.00%
1059 VESTIN RLTY MTG II INC 53,557 125,000 0.00%
1060 LINDBLAD EXPEDITIONS HLDGS I 55,000 110,000 0.00%
1061 KMG CHEMICALS INC COM 4,200 109,000 0.00%
1062 MARINEMAX INC COM 5,400 92,000 0.00%
1063 Jernigan Capital Inc 6,600 92,000 0.00%
1064 NETGEAR INC 1,800 86,000 0.00%
1065 FINISAR CORP 4,800 84,000 0.00%
1066 SYKES ENTERPRISES INC 2,900 84,000 0.00%
1067 MATERION CORP COM 3,000 74,000 0.00%
1068 STAGE STORES INC 15,000 73,000 0.00%
1069 VARONIS SYS INC COM 2,600 62,000 0.00%
1070 PENUMBRA INC COM 1,000 60,000 0.00%
1071 EVINE LIVE INC 35,993 59,000 0.00%
1072 CHART INDS INC 2,400 58,000 0.00%
1073 INCONTACT INC 4,200 58,000 0.00%
1074 TearLab Corp. 85,000 54,000 0.00%
1075 AEGEAN MARINE PETROLEUM NETW 8,800 48,000 0.00%
1076 ACME UTD CORP 2,632 48,000 0.00%
1077 CONNECTURE INC 20,000 45,000 0.00%
1078 BG STAFFING INC 2,400 45,000 0.00%
1079 VEECO INSTRS INC DEL COM 2,500 41,000 0.00%
1080 STURM RUGER & CO INC 600 38,000 0.00%
1081 SPARTON CORP 1,000 22,000 0.00%
1082 FLEX PHARMA INC COM 2,200 22,000 0.00%
1083 GENCO SHIPPING & TRADING LTD 18,444 11,000 0.00%
1084 NEOVASC INC 3,400 2,000 0.00%
Page 22 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.