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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 (2016Q3)
Portfolio Summary: 1,078 holdings with a total value of $15,187,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ATTUNITY LTD 153,300 1,018,000 0.01%
152 GNC HLDGS INC 50,102 1,023,000 0.01%
153 AUTOLIV INC 9,600 1,025,000 0.01%
154 Aaron's Inc 40,334 1,025,000 0.01%
155 BANKUNITED INC 34,164 1,032,000 0.01%
156 GENESEE AND WYOMING INC INC CL A 15,000 1,034,000 0.01%
157 IDENTIV INC 478,399 1,043,000 0.01%
158 INFINITY PROPERTY & CASUALTY CORP 12,643 1,045,000 0.01%
159 INDEPENDENCE CONTRACT DRIL I COM 200,000 1,050,000 0.01%
160 Meet Group, Inc. 170,000 1,054,000 0.01%
161 KEY TECHNOLOGY INC 100,039 1,081,000 0.01%
162 LINCOLN EDL SVCS CORP 491,660 1,082,000 0.01%
163 HYDROGENICS CORP NEW 169,295 1,111,000 0.01%
164 MAG SILVER CORP 74,050 1,117,000 0.01%
165 CECO ENVIRONMENTAL CORP 99,028 1,117,000 0.01%
166 SELECTIVE INS GROUP INC 28,078 1,119,000 0.01%
167 PharMerica Corp 40,000 1,123,000 0.01%
168 UNIVERSAL ELECTRS INC 15,100 1,124,000 0.01%
169 ARGO GROUP INTERNATIONAL 20,086 1,133,000 0.01%
170 WD-40 CO 10,211 1,148,000 0.01%
171 ACME UTD CORP 56,265 1,161,000 0.01%
172 LSB INDS INC COM 135,800 1,165,000 0.01%
173 CALAMP CORP 83,700 1,168,000 0.01%
174 HALLMARK FINL SVCS INC EC COM NEW 114,000 1,173,000 0.01%
175 DOVER CORP 16,000 1,178,000 0.01%
176 ASPEN AEROGELS INC COM 198,068 1,180,000 0.01%
177 ATWOOD OCEANICS INC 135,909 1,181,000 0.01%
178 KIMBERLY CLARK CORP 9,500 1,198,000 0.01%
179 HCI GROUP INC 39,500 1,199,000 0.01%
180 NATIONAL WESTN LIFE GROUP IN 5,900 1,212,000 0.01%
181 3M CO 7,000 1,234,000 0.01%
182 PBF ENERGY INC 54,511 1,234,000 0.01%
183 CROSS TIMBERS RTY TR 67,631 1,238,000 0.01%
184 NETLIST INC 1,000,000 1,240,000 0.01%
185 ENNIS INC COM 73,953 1,246,000 0.01%
186 UNITED FIRE GROUP INC COM 29,517 1,249,000 0.01%
187 DYNAVAX TECHNOLOGIES CORP 120,000 1,259,000 0.01%
188 FOSTER L B CO CL A 105,400 1,266,000 0.01%
189 LEGGETT &PLATT INC 28,000 1,276,000 0.01%
190 Acxiom Corp 48,000 1,279,000 0.01%
191 CUMMINS INC 10,000 1,282,000 0.01%
192 CELADON GROUP INC 147,634 1,290,000 0.01%
193 CARMAX INC 24,200 1,291,000 0.01%
194 DUN & BRADSTREET CORP DEL NE 9,500 1,298,000 0.01%
195 PERFICIENT INC COM 65,070 1,311,000 0.01%
196 V F CORP 23,500 1,317,000 0.01%
197 CHEMUNG FINL CORP COM 45,512 1,319,000 0.01%
198 MCEWEN MINING INC COM 363,200 1,333,000 0.01%
199 BEBE STORES INC 1,943,624 1,361,000 0.01%
200 Ruby Tuesday Inc 42,502 1,368,000 0.01%
Page 4 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000565, filed 2016.11.14).

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.