ROYCE & ASSOCIATES LP - Q3 2014 holdings

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$29.6 Billion is the total value of ROYCE & ASSOCIATES LP's 1397 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.3% .

All

		Value		Shares		↓ Weighting
LSTR	LANDSTAR SYS INC	$177,258,000	+12.8%	2,455,440	0.0%	0.60%	+28.0%
PKI	PERKINELMER INC	$154,358,000	-6.9%	3,540,320	0.0%	0.52%	+5.5%
POOL	POOL CORPORATION	$82,961,000	-4.7%	1,538,600	0.0%	0.28%	+8.1%
ERIE	ERIE INDTY COcl a	$71,231,000	+0.7%	939,600	0.0%	0.24%	+14.8%
HEI	HEICO CORP NEW	$68,401,000	-10.1%	1,464,694	0.0%	0.23%	+2.2%
FELE	FRANKLIN ELEC INC	$60,767,000	-13.9%	1,749,200	0.0%	0.20%	-2.4%
SCVL	SHOE CARNIVAL INC	$55,249,000	-13.8%	3,102,149	0.0%	0.19%	-2.1%
IT	GARTNER INC	$55,147,000	+4.2%	750,600	0.0%	0.19%	+17.7%
ROLL	RBC BEARINGS INC	$53,027,000	-11.5%	935,225	0.0%	0.18%	+0.6%
BOH	BANK HAWAII CORP	$51,282,000	-3.2%	902,701	0.0%	0.17%	+9.5%
DCI	DONALDSON INC	$47,222,000	-4.0%	1,162,252	0.0%	0.16%	+9.6%
MNRO	MONRO MUFFLER BRAKE INC	$45,997,000	-8.8%	947,800	0.0%	0.16%	+3.3%
GGG	GRACO INC	$45,649,000	-6.5%	625,501	0.0%	0.15%	+6.2%
MKL	MARKEL CORP	$43,195,000	-3.0%	67,900	0.0%	0.15%	+9.8%
PATR	PATRIOT TRANSN HLDG INC	$42,828,000	-3.0%	1,262,620	0.0%	0.14%	+10.7%
SAPE	SAPIENT CORP	$40,739,000	-13.8%	2,909,902	0.0%	0.14%	-2.1%
CLNY	COLONY FINL INC	$39,034,000	-3.6%	1,744,149	0.0%	0.13%	+9.1%
GLRE	GREENLIGHT CAPITAL RE LTDclass a	$38,755,000	-1.6%	1,195,765	0.0%	0.13%	+12.0%
FCNCA	FIRST CTZNS BANCSHARES INC Ncl a	$37,581,000	-11.6%	173,479	0.0%	0.13%	0.0%
LDR	LANDAUER INC	$34,476,000	-21.4%	1,044,400	0.0%	0.12%	-11.5%
TDS	TELEPHONE & DATA SYS INC	$33,823,000	-8.2%	1,411,660	0.0%	0.11%	+3.6%
CSS	CSS INDS INC	$33,460,000	-8.0%	1,379,787	0.0%	0.11%	+4.6%
TFX	TELEFLEX INC	$32,531,000	-0.5%	309,700	0.0%	0.11%	+13.4%
TESS	TESSCO TECHNOLOGIES INC	$32,359,000	-8.6%	1,116,220	0.0%	0.11%	+3.8%
BOKF	BOK FINL CORP	$30,320,000	-0.2%	456,082	0.0%	0.10%	+13.3%
PRXL	PAREXEL INTL CORP	$28,706,000	+19.4%	455,000	0.0%	0.10%	+34.7%
TDY	TELEDYNE TECHNOLOGIES INC	$27,977,000	-3.3%	297,600	0.0%	0.10%	+10.5%
ATI	ALLEGHENY TECHNOLOGIES INC	$27,723,000	-17.7%	747,246	0.0%	0.09%	-6.0%
GRC	GORMAN RUPP CO	$27,802,000	-15.1%	925,507	0.0%	0.09%	-3.1%
WTR	AQUA AMERICA INC	$27,053,000	-10.3%	1,149,707	0.0%	0.09%	+1.1%
MTD	METTLER TOLEDO INTERNATIONAL	$26,714,000	+1.2%	104,300	0.0%	0.09%	+13.9%
ITC	ITC HLDGS CORP	$26,723,000	-2.3%	750,000	0.0%	0.09%	+11.1%
WEYS	WEYCO GROUP INC	$25,866,000	-8.4%	1,030,092	0.0%	0.09%	+3.6%
MSA	MSA SAFETY INC	$25,663,000	-14.1%	519,500	0.0%	0.09%	-2.2%
ALEX	ALEXANDER & BALDWIN INC NEW	$24,988,000	-13.2%	694,700	0.0%	0.08%	-2.3%
WGO	WINNEBAGO INDS INC	$24,589,000	-13.5%	1,129,500	0.0%	0.08%	-2.4%
EXLP	EXTERRAN PARTNERS LP	$24,042,000	+3.7%	819,700	0.0%	0.08%	+17.4%
RJF	RAYMOND JAMES FINANCIAL INC	$23,405,000	+5.6%	436,825	0.0%	0.08%	+19.7%
TR	TOOTSIE ROLL INDS INC	$23,104,000	-4.9%	825,426	0.0%	0.08%	+8.3%
FRS	FRISCHS RESTAURANTS INC	$23,057,000	+19.9%	814,720	0.0%	0.08%	+36.8%
EBF	ENNIS INC	$22,629,000	-13.7%	1,718,206	0.0%	0.08%	-2.6%
NNN	NATIONAL RETAIL PPTYS INC	$22,471,000	-7.0%	650,000	0.0%	0.08%	+5.6%
AOS	SMITH A O	$21,994,000	-4.6%	465,188	0.0%	0.07%	+7.2%
SGA	SAGA COMMUNICATIONS INCcl a new	$21,535,000	-21.4%	641,290	0.0%	0.07%	-11.0%
CAC	CAMDEN NATL CORP	$21,491,000	-9.7%	614,023	0.0%	0.07%	+2.8%
FARO	FARO TECHNOLOGIES INC	$21,451,000	+3.3%	422,687	0.0%	0.07%	+16.1%
CHRW	C H ROBINSON WORLDWIDE INC	$20,957,000	+4.0%	316,000	0.0%	0.07%	+18.3%
ERA	ERA GROUP INC	$20,974,000	-24.2%	964,320	0.0%	0.07%	-13.4%
MEOH	METHANEX CORP	$20,755,000	+8.1%	310,710	0.0%	0.07%	+22.8%
UTI	UNIVERSAL TECHNICAL INST INC	$20,525,000	-23.0%	2,195,183	0.0%	0.07%	-12.7%
CEB	CORPORATE EXECUTIVE BRD CO	$19,919,000	-11.9%	331,600	0.0%	0.07%	0.0%
FLO	FLOWERS FOODS INC	$19,441,000	-12.9%	1,058,900	0.0%	0.07%	0.0%
BMS	BEMIS INC	$19,573,000	-6.5%	514,800	0.0%	0.07%	+6.5%
CR	CRANE CO	$18,331,000	-15.0%	290,000	0.0%	0.06%	-3.1%
ANAT	AMERICAN NATL INS CO	$17,938,000	-1.6%	159,593	0.0%	0.06%	+13.0%
PNY	PIEDMONT NAT GAS INC	$18,089,000	-10.4%	539,500	0.0%	0.06%	+1.7%
MANH	MANHATTAN ASSOCS INC	$17,091,000	-2.9%	511,396	0.0%	0.06%	+11.5%
ALX	ALEXANDERS INC	$16,737,000	+1.2%	44,762	0.0%	0.06%	+16.3%
HUBG	HUB GROUP INCcl a	$16,086,000	-19.6%	396,900	0.0%	0.05%	-10.0%
GAS	AGL RES INC	$16,047,000	-6.7%	312,558	0.0%	0.05%	+5.9%
NSH	NUSTAR GP HOLDINGS LLCunit restg llc	$16,060,000	+11.2%	369,200	0.0%	0.05%	+25.6%
PNM	PNM RES INC	$15,915,000	-15.1%	638,900	0.0%	0.05%	-3.6%
PAG	PENSKE AUTOMOTIVE GRP INC	$15,798,000	-18.0%	389,200	0.0%	0.05%	-7.0%
CINF	CINCINNATI FINL CORP	$15,371,000	-2.1%	326,700	0.0%	0.05%	+10.6%
IFF	INTERNATIONAL FLAVORS&FRAGRA	$14,833,000	-8.1%	154,700	0.0%	0.05%	+4.2%
BMI	BADGER METER INC	$14,858,000	-4.2%	294,514	0.0%	0.05%	+8.7%
MATX	MATSON INC	$14,885,000	-6.7%	594,700	0.0%	0.05%	+4.2%
SRDX	SURMODICS INC	$13,526,000	-15.2%	744,800	0.0%	0.05%	-2.1%
KVHI	KVH INDS INC	$13,323,000	-13.1%	1,176,915	0.0%	0.04%	-2.2%
HRG	HARBINGER GROUP INC	$13,246,000	+3.3%	1,009,600	0.0%	0.04%	+18.4%
MGI	MONEYGRAM INTL INC	$12,929,000	-14.9%	1,031,039	0.0%	0.04%	-2.2%
ICLR	ICON PLC	$12,030,000	+21.5%	210,200	0.0%	0.04%	+41.4%
AYI	ACUITY BRANDS INC	$12,096,000	-14.9%	102,763	0.0%	0.04%	-2.4%
STLD	STEEL DYNAMICS INC	$12,226,000	+26.0%	540,721	0.0%	0.04%	+41.4%
MN	MANNING & NAPIER INCcl a	$12,258,000	-2.7%	730,092	0.0%	0.04%	+7.9%
SON	SONOCO PRODS CO	$12,014,000	-10.6%	305,778	0.0%	0.04%	+2.5%
DWA	DREAMWORKS ANIMATION SKG INCcl a	$12,233,000	+17.2%	448,600	0.0%	0.04%	+32.3%
KAMN	KAMAN CORP	$11,882,000	-8.0%	302,331	0.0%	0.04%	+5.3%
PGC	PEAPACK-GLADSTONE FINL CORP	$11,520,000	-17.5%	658,298	0.0%	0.04%	-7.1%
STFC	STATE AUTO FINL CORP	$10,974,000	-12.5%	535,064	0.0%	0.04%	0.0%
HOLI	HOLLYSYS AUTOMATION TECHNOLO	$10,532,000	-8.2%	468,282	0.0%	0.04%	+5.9%
SJW	SJW CORP	$10,759,000	-1.2%	400,400	0.0%	0.04%	+12.5%
DEL	DELTIC TIMBER CORP	$10,719,000	+3.1%	172,000	0.0%	0.04%	+16.1%
KFY	KORN FERRY INTL	$10,710,000	-15.2%	430,140	0.0%	0.04%	-5.3%
ASGN	ON ASSIGNMENT INC	$10,337,000	-24.5%	384,995	0.0%	0.04%	-14.6%
NHI	NATIONAL HEALTH INVS INC	$10,221,000	-8.7%	178,870	0.0%	0.04%	+6.1%
MGRC	MCGRATH RENTCORP	$9,962,000	-6.9%	291,300	0.0%	0.03%	+6.2%
BCEI	BONANZA CREEK ENERGY INC	$10,071,000	-0.5%	177,000	0.0%	0.03%	+13.3%
ELOS	SYNERON MEDICAL LTD	$9,890,000	-2.9%	987,059	0.0%	0.03%	+10.0%
RYN	RAYONIER INC	$9,809,000	-12.4%	315,001	0.0%	0.03%	0.0%
EXFO	EXFO INC	$9,482,000	-12.9%	2,268,534	0.0%	0.03%	0.0%
AINV	APOLLO INVT CORP	$9,489,000	-5.1%	1,161,400	0.0%	0.03%	+6.7%
ELRC	ELECTRO RENT CORP	$9,114,000	-17.7%	661,847	0.0%	0.03%	-6.1%
DCT	DCT INDUSTRIAL TRUST INC	$9,162,000	-8.5%	1,220,000	0.0%	0.03%	+3.3%
ANSS	ANSYS INC	$8,831,000	-0.2%	116,700	0.0%	0.03%	+15.4%
PSB	PS BUSINESS PKS INC CALIF	$9,023,000	-8.8%	118,500	0.0%	0.03%	+3.4%
MMC	MARSH & MCLENNAN COS INC	$8,772,000	+1.0%	167,600	0.0%	0.03%	+15.4%
HCKT	HACKETT GROUP INC	$8,867,000	-0.2%	1,487,796	0.0%	0.03%	+15.4%
CTAS	CINTAS CORP	$8,901,000	+11.1%	126,100	0.0%	0.03%	+25.0%
CRVL	CORVEL CORP	$8,441,000	-24.6%	247,886	0.0%	0.03%	-12.1%
KTEC	KEY TECHNOLOGY INC	$8,685,000	+6.3%	662,943	0.0%	0.03%	+20.8%
SUP	SUPERIOR INDS INTL INC	$8,555,000	-15.0%	488,000	0.0%	0.03%	-3.3%
MW	MENS WEARHOUSE INC	$8,336,000	-15.4%	176,539	0.0%	0.03%	-3.4%
OAK	OAKTREE CAP GROUP LLCunit cl a	$7,685,000	+2.2%	150,400	0.0%	0.03%	+18.2%
FDP	FRESH DEL MONTE PRODUCE INCord	$7,816,000	+4.1%	245,000	0.0%	0.03%	+18.2%
AMG	AFFILIATED MANAGERS GROUP	$7,839,000	-2.5%	39,126	0.0%	0.03%	+8.3%
GROW	U S GLOBAL INVS INCcl a	$7,521,000	+0.8%	2,118,654	0.0%	0.02%	+13.6%
SCX	STARRETT L S COcl a	$7,327,000	-10.0%	529,400	0.0%	0.02%	+4.2%
LNCE	SNYDERS-LANCE INC	$7,288,000	+0.2%	275,000	0.0%	0.02%	+13.6%
HI	HILLENBRAND INC	$7,526,000	-5.3%	243,625	0.0%	0.02%	+4.2%
HRL	HORMEL FOODS CORP	$7,231,000	+4.1%	140,700	0.0%	0.02%	+14.3%
PGI	PREMIERE GLOBAL SVCS INC	$7,247,000	-10.3%	605,400	0.0%	0.02%	0.0%
UCP	UCP INCcl a	$6,931,000	-12.6%	580,000	0.0%	0.02%	-4.2%
MKTX	MARKETAXESS HLDGS INC	$6,755,000	+14.4%	109,200	0.0%	0.02%	+27.8%
PCBK	PACIFIC CONTINENTAL CORP	$6,884,000	-6.4%	535,697	0.0%	0.02%	+4.5%
SPSC	SPS COMM INC	$6,835,000	-15.9%	128,600	0.0%	0.02%	-4.2%
LXP	LEXINGTON REALTY TRUST	$6,922,000	-11.1%	707,006	0.0%	0.02%	0.0%
NUTR	NUTRACEUTICAL INTL CORP	$6,534,000	-12.4%	312,500	0.0%	0.02%	0.0%
TGE	TGC INDS INC	$6,385,000	-29.4%	1,658,443	0.0%	0.02%	-18.5%
HHS	HARTE-HANKS INC	$6,098,000	-11.4%	957,363	0.0%	0.02%	+5.0%
BBSI	BARRETT BUSINESS SERVICES IN	$6,350,000	-16.0%	160,800	0.0%	0.02%	-4.5%
ELLI	ELLIE MAE INC	$6,129,000	+4.7%	188,000	0.0%	0.02%	+23.5%
LAND	GLADSTONE LD CORP	$6,019,000	-7.6%	501,200	0.0%	0.02%	+5.3%
IHC	INDEPENDENCE HLDG CO NEW	$6,044,000	-5.9%	454,803	0.0%	0.02%	+5.3%
WSH	WILLIS GROUP HOLDINGS PUBLIC	$5,771,000	-4.4%	139,400	0.0%	0.02%	+5.6%
MOS	MOSAIC CO NEW	$5,396,000	-10.2%	121,500	0.0%	0.02%	0.0%
SURG	SYNERGETICS USA INC	$5,221,000	+10.0%	1,531,149	0.0%	0.02%	+28.6%
MFA	MFA FINL INC	$5,384,000	-5.2%	692,000	0.0%	0.02%	+5.9%
PRLB	PROTO LABS INC	$5,183,000	-15.8%	75,110	0.0%	0.02%	0.0%
AVAV	AEROVIRONMENT INC	$5,112,000	-5.4%	170,000	0.0%	0.02%	+6.2%
CPST	CAPSTONE TURBINE CORP	$5,013,000	-29.1%	4,685,000	0.0%	0.02%	-19.0%
CUZ	COUSINS PPTYS INC	$5,039,000	-4.0%	421,710	0.0%	0.02%	+6.2%
HGTXU	HUGOTON RTY TR TEXunit ben int	$5,010,000	-18.3%	558,500	0.0%	0.02%	-5.6%
PETS	PETMED EXPRESS INC	$4,780,000	+0.9%	351,500	0.0%	0.02%	+14.3%
FBSS	FAUQUIER BANKSHARES INC VA	$4,816,000	+0.4%	301,000	0.0%	0.02%	+14.3%
CRRC	COURIER CORP	$4,616,000	-17.4%	374,700	0.0%	0.02%	-5.9%
TRIB	TRINITY BIOTECH PLCspon adr new	$4,842,000	-20.7%	265,000	0.0%	0.02%	-11.1%
TSBK	TIMBERLAND BANCORP INC	$4,673,000	-0.2%	444,200	0.0%	0.02%	+14.3%
CUI	CUI GLOBAL INC	$4,467,000	-13.8%	617,000	0.0%	0.02%	0.0%
ACLS	AXCELIS TECHNOLOGIES INC	$4,416,000	-0.5%	2,218,895	0.0%	0.02%	+15.4%
VVI	VIAD CORP	$4,314,000	-13.4%	208,906	0.0%	0.02%	0.0%
IAG	IAMGOLD CORP	$4,324,000	-33.0%	1,566,620	0.0%	0.02%	-21.1%
ORBK	ORBOTECH LTDord	$4,330,000	+2.6%	277,900	0.0%	0.02%	+15.4%
NTZ	NATUZZI S P Aadr	$4,255,000	-21.0%	2,096,300	0.0%	0.01%	-12.5%
WPX	WPX ENERGY INC	$4,235,000	+0.6%	176,000	0.0%	0.01%	+7.7%
VASC	VASCULAR SOLUTIONS INC	$4,234,000	+11.3%	171,400	0.0%	0.01%	+27.3%
WNR	WESTERN REFNG INC	$4,199,000	+11.8%	100,000	0.0%	0.01%	+27.3%
JMP	JMP GROUP INC	$3,731,000	-17.2%	595,000	0.0%	0.01%	0.0%
AGYS	AGILYSYS INC	$3,938,000	-16.7%	335,712	0.0%	0.01%	-7.1%
TINY	HARRIS & HARRIS GROUP INC	$3,853,000	-6.3%	1,293,086	0.0%	0.01%	+8.3%
FISV	FISERV INC	$3,771,000	+7.2%	58,340	0.0%	0.01%	+30.0%
LUK	LEUCADIA NATL CORP	$3,945,000	-9.1%	165,460	0.0%	0.01%	0.0%
NTP	NAM TAI PPTY INC	$3,578,000	-19.5%	589,500	0.0%	0.01%	-7.7%
CLCT	COLLECTORS UNIVERSE INC	$3,410,000	+12.3%	155,000	0.0%	0.01%	+33.3%
BCRHF	BLUE CAP REINS HLDGS LTD	$3,626,000	-10.2%	205,000	0.0%	0.01%	0.0%
NRP	NATURAL RESOURCE PARTNERS L	$3,435,000	-21.3%	263,400	0.0%	0.01%	-7.7%
NAVG	NAVIGATORS GROUP INC	$3,524,000	-8.3%	57,300	0.0%	0.01%	+9.1%
IO	ION GEOPHYSICAL CORP	$3,287,000	-33.9%	1,178,200	0.0%	0.01%	-26.7%
CIX	COMPX INTERNATIONAL INCcl a	$3,282,000	-1.4%	318,600	0.0%	0.01%	+10.0%
ORIG	OCEAN RIG UDW INC	$3,224,000	-14.8%	200,000	0.0%	0.01%	0.0%
EV	EATON VANCE CORP	$3,056,000	-0.2%	81,000	0.0%	0.01%	+11.1%
STLY	STANLEY FURNITURE CO INC	$3,101,000	+4.7%	1,105,703	0.0%	0.01%	+11.1%
SGMA	SIGMATRON INTL INC	$2,896,000	-39.7%	398,408	0.0%	0.01%	-28.6%
BELFB	BEL FUSE INCcl b	$2,853,000	-3.6%	115,300	0.0%	0.01%	+11.1%
BELFA	BEL FUSE INCcl a	$2,987,000	-4.1%	126,727	0.0%	0.01%	+11.1%
FRC	FIRST REP BK SAN FRANCISCO C	$2,948,000	-10.2%	59,700	0.0%	0.01%	0.0%
MLAB	MESA LABS INC	$3,039,000	-31.2%	52,589	0.0%	0.01%	-23.1%
CNMD	CONMED CORP	$3,028,000	-16.6%	82,200	0.0%	0.01%	-9.1%
PMFG	PMFG INC	$3,058,000	-5.1%	611,597	0.0%	0.01%	0.0%
WETF	WISDOMTREE INVTS INC	$2,963,000	-8.0%	260,400	0.0%	0.01%	0.0%
VALU	VALUE LINE INC	$2,699,000	-5.0%	169,000	0.0%	0.01%	+12.5%
HASI	HANNON ARMSTRONG SUST INFR C	$2,764,000	-3.6%	200,000	0.0%	0.01%	0.0%
ESV	ENSCO PLC	$2,774,000	-25.7%	67,160	0.0%	0.01%	-18.2%
GTTN	GTT COMMUNICATIONS INC	$2,771,000	+16.7%	232,660	0.0%	0.01%	+28.6%
J106OPTLDIV	CBS OUTDOOR AMERS INC	$2,545,000	-8.4%	85,000	0.0%	0.01%	+12.5%
SM	SM ENERGY CO	$2,523,000	-7.2%	32,342	0.0%	0.01%	+12.5%
FOR	FORESTAR GROUP INC	$2,747,000	-7.2%	155,000	0.0%	0.01%	0.0%
QUMU	QUMU CORP	$2,629,000	-7.1%	202,200	0.0%	0.01%	+12.5%
CCRN	CROSS CTRY HEALTHCARE INC	$2,582,000	+42.5%	277,900	0.0%	0.01%	+80.0%
VRSK	VERISK ANALYTICS INCcl a	$2,697,000	+1.4%	44,298	0.0%	0.01%	+12.5%
RRTS	ROADRUNNER TRNSN SVCS HLDG I	$2,486,000	-18.9%	109,100	0.0%	0.01%	-11.1%
SYRX	SYSOREX GLOBAL HLDGS CORP	$2,372,000	+5.4%	580,000	0.0%	0.01%	+14.3%
STAA	STAAR SURGICAL CO	$2,480,000	-36.7%	233,276	0.0%	0.01%	-33.3%
KMG	KMG CHEMICALS INC	$2,248,000	-9.5%	138,100	0.0%	0.01%	+14.3%
PLCM	POLYCOM INC	$2,027,000	-1.9%	165,000	0.0%	0.01%	+16.7%
PMD	PSYCHEMEDICS CORP	$1,957,000	+0.5%	137,500	0.0%	0.01%	+16.7%
OZM	OCH ZIFF CAP MGMT GROUPcl a	$1,943,000	-22.6%	181,400	0.0%	0.01%	0.0%
EGY	VAALCO ENERGY INC	$2,040,000	+17.6%	240,000	0.0%	0.01%	+40.0%
AAP	ADVANCE AUTO PARTS INC	$2,124,000	-3.4%	16,301	0.0%	0.01%	0.0%
PTCT	PTC THERAPEUTICS INC	$2,201,000	+68.4%	50,000	0.0%	0.01%	+75.0%
HSC	HARSCO CORP	$2,141,000	-19.6%	100,000	0.0%	0.01%	-12.5%
GCAP	GAIN CAP HLDGS INC	$2,157,000	-19.1%	338,600	0.0%	0.01%	-12.5%
OFIX	ORTHOFIX INTL N V	$1,836,000	-14.6%	59,300	0.0%	0.01%	0.0%
TREX	TREX CO INC	$1,777,000	+20.0%	51,400	0.0%	0.01%	+50.0%
CHGG	CHEGG INC	$1,820,000	-11.4%	291,700	0.0%	0.01%	0.0%
HXL	HEXCEL CORP NEW	$1,886,000	-2.9%	47,500	0.0%	0.01%	0.0%
EFX	EQUIFAX INC	$1,805,000	+3.0%	24,150	0.0%	0.01%	+20.0%
CEVA	CEVA INC	$1,829,000	-9.1%	136,122	0.0%	0.01%	0.0%
GWR	GENESEE & WYO INCcl a	$1,906,000	-9.2%	20,000	0.0%	0.01%	0.0%
MOGA	MOOG INCcl a	$1,710,000	-6.1%	25,000	0.0%	0.01%	+20.0%
SENEB	SENECA FOODS CORP NEWcl b	$1,893,000	0.0%	63,537	0.0%	0.01%	0.0%
BX	BLACKSTONE GROUP L P	$1,889,000	-5.8%	60,000	0.0%	0.01%	0.0%
MDSO	MEDIDATA SOLUTIONS INC	$1,772,000	+3.5%	40,000	0.0%	0.01%	+20.0%
CAMP	CALAMP CORP	$1,803,000	-18.6%	102,300	0.0%	0.01%	-14.3%
THST	TRUETT-HURST INCcl a	$1,776,000	+9.0%	320,000	0.0%	0.01%	+20.0%
MWIV	MWI VETERINARY SUPPLY INC	$1,484,000	+4.5%	10,000	0.0%	0.01%	+25.0%
MPAA	MOTORCAR PTS AMER INC	$1,467,000	+11.8%	53,900	0.0%	0.01%	+25.0%
	NEOVASC INC	$1,560,000	-9.0%	275,000	0.0%	0.01%	0.0%
HTLD	HEARTLAND EXPRESS INC	$1,355,000	+12.3%	56,545	0.0%	0.01%	+25.0%
HART	HARVARD APPARATUS REGENER TE	$1,394,000	-22.5%	172,074	0.0%	0.01%	0.0%
FLS	FLOWSERVE CORP	$1,417,000	-5.2%	20,100	0.0%	0.01%	+25.0%
ESS	ESSEX PPTY TR INC	$1,430,000	-3.3%	8,000	0.0%	0.01%	+25.0%
SIF	SIFCO INDS INC	$1,379,000	-3.5%	45,800	0.0%	0.01%	+25.0%
CBI	CHICAGO BRIDGE & IRON CO N V	$1,392,000	-15.2%	24,056	0.0%	0.01%	0.0%
TRMB	TRIMBLE NAVIGATION LTD	$1,348,000	-17.5%	44,200	0.0%	0.01%	0.0%
BRO	BROWN & BROWN INC	$1,495,000	+4.7%	46,500	0.0%	0.01%	+25.0%
AZPN	ASPEN TECHNOLOGY INC	$1,588,000	-18.7%	42,100	0.0%	0.01%	-16.7%
SSNC	SS&C TECHNOLOGIES HLDGS INC	$1,242,000	-0.7%	28,300	0.0%	0.00%	0.0%
CASS	CASS INFORMATION SYS INC	$1,207,000	-16.3%	29,150	0.0%	0.00%	0.0%
MRCC	MONROE CAP CORP	$1,113,000	+1.7%	82,431	0.0%	0.00%	+33.3%
CNDO	CORONADO BIOSCIENCES INC	$1,113,000	+22.0%	530,000	0.0%	0.00%	+33.3%
LAWS	LAWSON PRODS INC	$1,120,000	+36.8%	50,269	0.0%	0.00%	+100.0%
ENVI	ENVIVIO INC	$1,303,000	-23.3%	708,000	0.0%	0.00%	-20.0%
WAT	WATERS CORP	$1,313,000	-5.1%	13,250	0.0%	0.00%	0.0%
GTLS	CHART INDS INC	$1,192,000	-26.1%	19,500	0.0%	0.00%	-20.0%
VPRT	VISTAPRINT N V	$1,315,000	+35.4%	24,000	0.0%	0.00%	+33.3%
CHMG	CHEMUNG FINL CORP	$1,278,000	-4.9%	45,512	0.0%	0.00%	0.0%
XOOM	XOOM CORP	$1,043,000	-16.7%	47,500	0.0%	0.00%	0.0%
WRN	WESTERN COPPER & GOLD CORP	$1,266,000	-24.7%	2,182,500	0.0%	0.00%	-20.0%
NSR	NEUSTAR INCcl a	$1,117,000	-4.6%	44,987	0.0%	0.00%	+33.3%
MFCB	MFC INDL LTD	$1,251,000	-7.1%	176,000	0.0%	0.00%	0.0%
TROX	TRONOX LTD	$1,037,000	-3.2%	39,800	0.0%	0.00%	+33.3%
GSV	GOLD STD VENTURES CORP	$1,300,000	-17.7%	2,000,000	0.0%	0.00%	-20.0%
ALLY	ALLY FINL INC	$1,233,000	-3.2%	53,300	0.0%	0.00%	0.0%
DSWL	DESWELL INDS INC	$1,192,000	+6.3%	544,371	0.0%	0.00%	+33.3%
HCRSQ	HI-CRUSH PARTNERS LP	$1,031,000	-21.4%	20,000	0.0%	0.00%	-25.0%
RVBD	RIVERBED TECHNOLOGY INC	$927,000	-10.2%	50,000	0.0%	0.00%	0.0%
ATRO	ASTRONICS CORP	$790,000	-15.5%	16,564	0.0%	0.00%	0.0%
ISSC	INNOVATIVE SOLUTIONS & SUPPO	$745,000	-29.9%	142,828	0.0%	0.00%	0.0%
AUQ	AURICO GOLD INC	$779,000	-18.1%	223,250	0.0%	0.00%	0.0%
WTI	W & T OFFSHORE INC	$855,000	-32.8%	77,700	0.0%	0.00%	-25.0%
NVDQ	NOVADAQ TECHNOLOGIES INC	$761,000	-23.1%	60,000	0.0%	0.00%	0.0%
ARG	AIRGAS INC	$1,036,000	+1.7%	9,360	0.0%	0.00%	0.0%
SKY	SKYLINE CORP	$757,000	+0.4%	183,400	0.0%	0.00%	+50.0%
TLFA	TANDY LEATHER FACTORY INC	$945,000	+3.8%	100,000	0.0%	0.00%	0.0%
ZGNX	ZOGENIX INC	$845,000	-42.8%	734,478	0.0%	0.00%	-25.0%
IMI	INTERMOLECULAR INC	$752,000	-0.4%	324,000	0.0%	0.00%	+50.0%
ENTR	ENTROPIC COMMUNICATIONS INC	$958,000	-20.1%	360,200	0.0%	0.00%	-25.0%
GHDX	GENOMIC HEALTH INC	$934,000	+3.3%	33,000	0.0%	0.00%	0.0%
PIPR	PIPER JAFFRAY COS	$1,003,000	+0.9%	19,200	0.0%	0.00%	0.0%
CIT	CIT GROUP INC	$1,034,000	+0.4%	22,500	0.0%	0.00%	0.0%
BSQR	BSQUARE CORP	$758,000	+22.3%	193,875	0.0%	0.00%	+50.0%
SPA	SPARTON CORP	$905,000	-11.1%	36,700	0.0%	0.00%	0.0%
TACT	TRANSACT TECHNOLOGIES INC	$530,000	-34.9%	78,600	0.0%	0.00%	0.0%
PRGS	PROGRESS SOFTWARE CORP	$478,000	-0.6%	20,000	0.0%	0.00%	+100.0%
HSTM	HEALTHSTREAM INC	$582,000	-1.2%	24,227	0.0%	0.00%	0.0%
OESX	ORION ENERGY SYSTEMS INC	$535,000	+31.4%	100,000	0.0%	0.00%	+100.0%
NRC	NATIONAL RESH CORPcl a	$521,000	-7.0%	40,033	0.0%	0.00%	0.0%
ZIOP	ZIOPHARM ONCOLOGY INC	$708,000	-34.4%	268,000	0.0%	0.00%	-33.3%
BH	BIGLARI HLDGS INC	$598,000	-19.6%	1,760	0.0%	0.00%	0.0%
NOV	NATIONAL OILWELL VARCO INC	$457,000	-7.5%	6,000	0.0%	0.00%	+100.0%
ROST	ROSS STORES INC	$554,000	+14.2%	7,330	0.0%	0.00%	+100.0%
ARCW	ARC GROUP WORLDWIDE INC	$613,000	+2.7%	39,250	0.0%	0.00%	0.0%
AFFX	AFFYMETRIX INC	$718,000	-10.5%	90,000	0.0%	0.00%	0.0%
FNLC	FIRST BANCORP INC ME	$670,000	-4.6%	40,200	0.0%	0.00%	0.0%
PFSI	PENNYMAC FINL SVCS INCcl a	$733,000	-3.6%	50,000	0.0%	0.00%	0.0%
WW	WEIGHT WATCHERS INTL INC NEW	$645,000	+36.1%	23,500	0.0%	0.00%	+100.0%
MAG	MAG SILVER CORP	$557,000	-21.2%	74,750	0.0%	0.00%	0.0%
SYN	SYNTHETIC BIOLOGICS INC	$491,000	+3.4%	276,000	0.0%	0.00%	+100.0%
DSCI	DERMA SCIENCES INC	$458,000	-28.0%	55,000	0.0%	0.00%	0.0%
CLSN	CELSION CORPORATION	$690,000	-14.7%	233,159	0.0%	0.00%	0.0%
ALLB	ALLIANCE BANCORP INC PA NEW	$656,000	+0.5%	41,344	0.0%	0.00%	0.0%
LODE	COMSTOCK MNG INC	$454,000	-27.5%	375,000	0.0%	0.00%	0.0%
GLOG	GASLOG LTD	$449,000	-31.0%	20,400	0.0%	0.00%	0.0%
BMTC	BRYN MAWR BK CORP	$708,000	-2.7%	25,000	0.0%	0.00%	0.0%
RUTH	RUTHS HOSPITALITY GROUP INC	$424,000	-10.5%	38,400	0.0%	0.00%	0.0%
RIGL	RIGEL PHARMACEUTICALS INC	$418,000	-46.5%	215,392	0.0%	0.00%	-50.0%
XRA	EXETER RES CORP	$403,000	-15.5%	671,500	0.0%	0.00%	0.0%
CCU	COMPANIA CERVECERIAS UNIDASsponsored adr	$159,000	-5.9%	7,200	0.0%	0.00%	0.0%
CBPO	CHINA BIOLOGIC PRODS INC	$156,000	+20.9%	2,900	0.0%	0.00%	–
CCXI	CHEMOCENTRYX INC	$315,000	-23.2%	70,000	0.0%	0.00%	0.0%
PWR	QUANTA SVCS INC	$254,000	+5.0%	7,000	0.0%	0.00%	0.0%
PULS	PULSE ELECTRONICS CORP	$340,000	-45.9%	251,793	0.0%	0.00%	-50.0%
PST	PROSHARES TR	$398,000	-1.7%	15,000	0.0%	0.00%	0.0%
TBT	PROSHARES TR	$363,000	-7.4%	6,450	0.0%	0.00%	0.0%
TEAR	TEARLAB CORP	$340,000	-30.2%	100,000	0.0%	0.00%	0.0%
CCBG	CAPITAL CITY BK GROUP INC	$404,000	-6.7%	29,822	0.0%	0.00%	0.0%
CALD	CALLIDUS SOFTWARE INC	$173,000	+0.6%	14,400	0.0%	0.00%	0.0%
CBZ	CBIZ INC	$370,000	-12.7%	47,000	0.0%	0.00%	0.0%
MCHX	MARCHEX INCcl b	$394,000	-65.5%	95,000	0.0%	0.00%	-66.7%
BZC	BREEZE EASTERN CORP	$250,000	-19.1%	24,233	0.0%	0.00%	0.0%
GPT	GRAMERCY PPTY TR INC	$230,000	-5.0%	40,000	0.0%	0.00%	0.0%
PCTI	PC-TEL INC	$383,000	-6.1%	50,400	0.0%	0.00%	0.0%
VNTV	VANTIV INCcl a	$309,000	-8.0%	10,000	0.0%	0.00%	0.0%
VRTB	VESTIN RLTY MTG II INC	$241,000	+7.1%	53,558	0.0%	0.00%	0.0%
BKS	BARNES & NOBLE INC	$296,000	-13.5%	15,000	0.0%	0.00%	0.0%
NOA	NORTH AMERN ENERGY PARTNERS	$322,000	-19.9%	50,000	0.0%	0.00%	0.0%
VJET	VOXELJET AGads	$230,000	-33.9%	16,600	0.0%	0.00%	0.0%
WPRT	WESTPORT INNOVATIONS INC	$210,000	-41.7%	20,000	0.0%	0.00%	0.0%
ARQL	ARQULE INC	$224,000	-27.7%	200,000	0.0%	0.00%	0.0%
MSCI	MSCI INC	$409,000	+2.5%	8,700	0.0%	0.00%	0.0%
IBKR	INTERACTIVE BROKERS GROUP IN	$319,000	+7.0%	12,800	0.0%	0.00%	0.0%
AFHIF	ATLAS FINANCIAL HOLDINGS INC	$194,000	-8.5%	14,000	0.0%	0.00%	0.0%
MDWCQ	MIDWAY GOLD CORP	$359,000	+15.4%	345,000	0.0%	0.00%	0.0%
NVMI	NOVA MEASURING INSTRUMENTS L	$313,000	-10.1%	29,000	0.0%	0.00%	0.0%
UNP	UNION PAC CORP	$41,000	+7.9%	380	0.0%	0.00%	–
BIOD	BIODEL INC	$34,000	-20.9%	20,100	0.0%	0.00%	–
HTM	U S GEOTHERMAL INC	$16,000	-5.9%	28,000	0.0%	0.00%	–
NRCIB	NATIONAL RESH CORPcl b	$78,000	-4.9%	2,100	0.0%	0.00%	–
BB	BLACKBERRY LTD	$80,000	-2.4%	8,000	0.0%	0.00%	–
USNA	USANA HEALTH SCIENCES INC	$59,000	-6.3%	800	0.0%	0.00%	–
PTN	PALATIN TECHNOLOGIES INC	$33,000	-5.7%	35,000	0.0%	0.00%	–
BPI	BRIDGEPOINT ED INC	$22,000	-18.5%	2,000	0.0%	0.00%	–
MA	MASTERCARD INCcl a	$52,000	0.0%	710	0.0%	0.00%	–
AMRK	A MARK PRECIOUS METALS INC	$20,000	+5.3%	1,731	0.0%	0.00%	–
SLP	SIMULATIONS PLUS INC	$56,000	+24.4%	8,000	0.0%	0.00%	–
VGZ	VISTA GOLD CORP	$51,000	-17.7%	124,000	0.0%	0.00%	–
BK	BANK NEW YORK MELLON CORP	$53,000	+3.9%	1,360	0.0%	0.00%	–
DNOW	NOW INC	$46,000	-14.8%	1,500	0.0%	0.00%	–
NESCQ	NUVERRA ENVIRONMENTAL SOLUTI	$148,000	-26.4%	10,000	0.0%	0.00%	-100.0%
ONE	HIGHER ONE HLDGS INC	$43,000	-35.8%	17,500	0.0%	0.00%	–
AXGN	AXOGEN INC	$29,000	-12.1%	12,000	0.0%	0.00%	–
ICUI	ICU MED INC	$45,000	+4.7%	700	0.0%	0.00%	–
VAL	VALSPAR CORP	$95,000	+4.4%	1,200	0.0%	0.00%	–
VSEC	VSE CORP	$69,000	-29.6%	1,400	0.0%	0.00%	–
TISUQ	ORCHIDS PAPER PRODS CO DEL	$49,000	-23.4%	2,000	0.0%	0.00%	–
NTWK	NETSOL TECHNOLOGIES INC	$83,000	-4.6%	22,300	0.0%	0.00%	–
USLM	UNITED STATES LIME & MINERAL	$93,000	-10.6%	1,600	0.0%	0.00%	–
HNR	HARVEST NATURAL RESOURCES IN	$96,000	-26.7%	26,176	0.0%	0.00%	–
PDFS	PDF SOLUTIONS INC	$76,000	-40.6%	6,050	0.0%	0.00%	–
UEPS	NET 1 UEPS TECHNOLOGIES INC	$40,000	+5.3%	3,300	0.0%	0.00%	–
NATH	NATHANS FAMOUS INC NEW	$142,000	+24.6%	2,100	0.0%	0.00%	–
GIG	GIGOPTIX INC	$46,000	-11.5%	38,000	0.0%	0.00%	–
TGD	TIMMINS GOLD CORP	$18,000	-25.0%	13,600	0.0%	0.00%	–
GKNT	GEEKNET INC	$14,000	-26.3%	1,500	0.0%	0.00%	–
CVGW	CALAVO GROWERS INC	$81,000	+32.8%	1,800	0.0%	0.00%	–
CCJ	CAMECO CORP	$23,000	-8.0%	1,300	0.0%	0.00%	–
MBUU	MALIBU BOATS INC	$19,000	-5.0%	1,000	0.0%	0.00%	–
MFLX	MULTI FINELINE ELECTRONIX IN	$11,000	-15.4%	1,200	0.0%	0.00%	–
EPAX	AMBASSADORS GROUP INC	$119,000	-19.6%	32,100	0.0%	0.00%	–
INTX	INTERSECTIONS INC	$9,000	-18.2%	2,300	0.0%	0.00%	–
ITIC	INVESTORS TITLE CO	$59,000	+9.3%	800	0.0%	0.00%	–
CECO	CAREER EDUCATION CORP	$102,000	+8.5%	20,000	0.0%	0.00%	–
GSOL	GLOBAL SOURCES LTDord	$90,000	-18.9%	13,404	0.0%	0.00%	–
PRO	PROS HOLDINGS INC	$28,000	-3.4%	1,100	0.0%	0.00%	–
DGICA	DONEGAL GROUP INCcl a	$46,000	0.0%	3,000	0.0%	0.00%	–
FREDQ	FREDS INCcl a	$35,000	-7.9%	2,500	0.0%	0.00%	–
STRI	STR HLDGS INC	$130,000	+7.4%	90,000	0.0%	0.00%	–
SHY	ISHARES TR1-3 yr tr bd etf	$50,000	0.0%	590	0.0%	0.00%	–
RLJE	RLJ ENTMT INC	$138,000	+1.5%	35,600	0.0%	0.00%	–
STRN	SUTRON CORP	$34,000	0.0%	6,700	0.0%	0.00%	–
DHX	DICE HLDGS INC	$40,000	+8.1%	4,800	0.0%	0.00%	–
MG	MISTRAS GROUP INC	$84,000	-16.8%	4,100	0.0%	0.00%	–
JAKK	JAKKS PAC INC	$28,000	-9.7%	4,000	0.0%	0.00%	–
EEI	ECOLOGY & ENVIRONMENT INCcl a	$116,000	-7.2%	12,000	0.0%	0.00%	–
ZXAIY	CHINA ZENIX AUTO INTL LTDads	$88,000	-21.4%	50,000	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC	$38,000	+5.6%	700	0.0%	0.00%	–
KCLI	KANSAS CITY LIFE INS CO	$22,000	-4.3%	500	0.0%	0.00%	–
EXLS	EXLSERVICE HOLDINGS INC	$68,000	-17.1%	2,800	0.0%	0.00%	–
FWLT	FOSTER WHEELER AG	$126,000	-7.4%	4,000	0.0%	0.00%	–
SLB	SCHLUMBERGER LTD	$29,000	-14.7%	288	0.0%	0.00%	–
REX	REX AMERICAN RESOURCES CORP	$80,000	-1.2%	1,100	0.0%	0.00%	–
EXA	EXA CORP	$99,000	0.0%	8,800	0.0%	0.00%	–
CSTE	CAESARSTONE SDOT-YAM LTD	$140,000	+5.3%	2,700	0.0%	0.00%	–
KOSS	KOSS CORP	$148,000	-36.2%	73,400	0.0%	0.00%	-100.0%
RIC	RICHMONT MINES INC	$20,000	+42.9%	10,100	0.0%	0.00%	–
RRM	RRSAT GLOBAL COMM NTWRK LTD	$45,000	-23.7%	6,600	0.0%	0.00%	–
ACHN	ACHILLION PHARMACEUTICALS IN	$23,000	+35.3%	2,262	0.0%	0.00%	–
EPM	EVOLUTION PETROLEUM CORP	$32,000	-15.8%	3,500	0.0%	0.00%	–
SQBG	SEQUENTIAL BRANDS GROUP INC	$44,000	-8.3%	3,500	0.0%	0.00%	–
STMP	STAMPS COM INC	$98,000	-5.8%	3,100	0.0%	0.00%	–
CACC	CREDIT ACCEP CORP MICH	$107,000	+2.9%	848	0.0%	0.00%	–
MIG	MEADOWBROOK INS GROUP INC	$16,000	-20.0%	2,765	0.0%	0.00%	–
DST	DST SYS INC DEL	$50,000	-9.1%	600	0.0%	0.00%	–
DHR	DANAHER CORP DEL	$0	–	1	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Legg Mason, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-12

Signatures

The EDGAR filing(s) were signed by:

John E. Denneen — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MKS INSTRUMENT INC	42	Q3 2023	1.2%
LINCOLN ELEC HLDGS INC	42	Q3 2023	1.2%
QUAKER HOUGHTON	42	Q3 2023	1.4%
RELIANCE STEEL & ALUMINUM CO	42	Q3 2023	1.2%
VALMONT INDS INC	42	Q3 2023	0.9%
LANDSTAR SYS INC	42	Q3 2023	0.8%
VISHAY INTERTECHNOLOGY INC	42	Q3 2023	1.1%
STANDARD MTR PRODS INC	42	Q3 2023	1.0%
AIR LEASE CORP	42	Q3 2023	1.1%
KENNEDY-WILSON HOLDINGS INC	42	Q3 2023	1.1%

View ROYCE & ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)

ROYCE & ASSOCIATES LP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMPUTER TASK GROUP INC	September 06, 2023	492,010	3.1%
CYBEROPTICS CORP^{Sold out}	January 31, 2023	0	0.0%
DIXIE GROUP INC^{Sold out}	January 31, 2023	0	0.0%
INNOSPEC INC.	January 31, 2023	870,792	3.5%
MAJOR DRILLING GROUP INTERNATIONAL INC	January 31, 2023	4,697,613	5.7%
MERIDIAN BIOSCIENCE INC	January 31, 2023	169,512	0.4%
SHARPS COMPLIANCE CORP^{Sold out}	January 31, 2023	0	0.0%
Zovio Inc^{Sold out}	January 31, 2023	0	0.0%
Ardmore Shipping Corp	January 27, 2023	884,599	2.4%
ASTRONICS CORP	January 27, 2023	1,187,511	4.6%

View ROYCE & ASSOCIATES LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-05-07
SC 13G/A	2024-03-06
13F-HR	2024-02-12
SC 13G/A	2024-02-07
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30

View ROYCE & ASSOCIATES LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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