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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 (2016Q4)
Portfolio Summary: 1,079 holdings with a total value of $15,587,605,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 JUST ENERGY GROUP INC 26,720 146,000 0.00%
1052 SAPIENS INTL CORP N V SHS NEW 9,900 142,000 0.00%
1053 Jernigan Capital Inc 6,600 139,000 0.00%
1054 Landmark Bancorp, Inc. 4,810 135,000 0.00%
1055 LINDBLAD EXPEDITIONS HLDGS I 65,000 135,000 0.00%
1056 INVUITY INC 22,180 128,000 0.00%
1057 VESTIN RLTY MTG II INC 53,557 125,000 0.00%
1058 WMI HOLDINGS CORP. 77,742 121,000 0.00%
1059 MATERION CORP COM 3,000 119,000 0.00%
1060 NETGEAR INC 1,800 98,000 0.00%
1061 AEGEAN MARINE PETROLEUM NETW 8,000 81,000 0.00%
1062 TWIN DISC INC 5,300 77,000 0.00%
1063 FINISAR CORP 2,400 73,000 0.00%
1064 VARONIS SYS INC COM 2,600 70,000 0.00%
1065 PZENA INVESTMENT MGMT INC CLASS A 6,100 68,000 0.00%
1066 STAGE STORES INC 15,000 66,000 0.00%
1067 PENUMBRA INC COM 1,000 64,000 0.00%
1068 GLOBAL EAGLE ENTMT INC 7,700 50,000 0.00%
1069 VECTRUS INC 2,000 48,000 0.00%
1070 CALAMP CORP 3,100 45,000 0.00%
1071 TearLab Corp. 85,000 43,000 0.00%
1072 CHART INDS INC 1,100 40,000 0.00%
1073 BG STAFFING INC 2,400 37,000 0.00%
1074 GENOMIC HEALTH INC COM 1,200 35,000 0.00%
1075 CONNECTURE INC 20,000 34,000 0.00%
1076 SPARTON CORP 1,000 24,000 0.00%
1077 MIX TELEMATICS LTD 2,641 16,000 0.00%
1078 NEOVASC INC 3,400 6,000 0.00%
1079 AAON INC 1 0 0.00%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-17-000146, filed 2017.02.10).

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.