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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
1051 UNIVERSAL STAINLESS & ALLOY 14,220 149,000 0.00%
1052 TWIN DISC INC 11,700 140,000 0.00%
1053 VESTIN RLTY MTG II INC 53,557 137,000 0.00%
1054 NET 1 UEPS TECHNOLOGIES INC 15,700 134,000 0.00%
1055 JUST ENERGY GROUP INC 25,220 128,000 0.00%
1056 LINDBLAD EXPEDITIONS HLDGS I 65,000 127,000 0.00%
1057 Jernigan Capital, Inc. 6,600 127,000 0.00%
1058 NORTH AMERN ENERGY PARTNERS COM 50,000 125,000 0.00%
1059 KMG CHEMICALS INC COM 4,200 119,000 0.00%
1060 INTRA CELLULAR THERAPIES INC COM 7,700 117,000 0.00%
1061 MARINEMAX INC COM 5,400 113,000 0.00%
1062 NETGEAR INC COM 1,800 109,000 0.00%
1063 MATERION CORP COM 3,000 92,000 0.00%
1064 STAGE STORES INC 15,000 84,000 0.00%
1065 AEGEAN MARINE PETROLEUM NETW SHS 8,000 80,000 0.00%
1066 VARONIS SYS INC COM 2,600 78,000 0.00%
1067 PENUMBRA INC COM 1,000 76,000 0.00%
1068 FINISAR CORP COM NEW 2,400 72,000 0.00%
1069 TEARLAB CORP 85,000 55,000 0.00%
1070 PZENA INVESTMENT MGMT INC CLASS A 6,100 47,000 0.00%
1071 CONNECTURE INC COM 20,000 38,000 0.00%
1072 BG STAFFING 2,400 37,000 0.00%
1073 CHART INDS INC 1,100 36,000 0.00%
1074 STURM RUGER & CO INC COM 600 35,000 0.00%
1075 VECTRUS INC 2,000 30,000 0.00%
1076 FLEX PHARMA INC COM 2,200 26,000 0.00%
1077 SPARTON CORP 1,000 26,000 0.00%
1078 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 (0000906304-16-000565, 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.