13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 52 holding rows worth $6,755,160,000 by the sum of the rows.
- Accession
- 0001604831-15-000003
- Filer
- CIK 1604831
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 52 entries on the cover page, a total value of $90,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,755,160,000 with VALUE read as thousands by filing date, 13F file number 028-16781. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $90,547,000, 99% less than the sum of the rows, $6,755,160,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 3,373,841 | $635,375,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 2,535,945 | $443,347,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 3,520,210 | $322,955,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,420,671 | $283,567,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,881,727 | $275,913,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,918,556 | $273,273,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672106 | COM | 2,356,755 | $266,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,308,081 | $260,574,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,119,554 | $238,420,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,976,072 | $234,706,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,622,596 | $225,674,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,924,107 | $216,923,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,089,911 | $200,953,000 | thousands by filing date | |
| ACTUA CORPORATION | 5094107 | COM | 2,815,664 | $181,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANCER GENETICS INC. | 13739u104 | COM | 1,297,108 | $166,083,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,295,179 | $162,100,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,881,697 | $160,809,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,544,434 | $153,675,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 476,099 | $151,624,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,692,595 | $145,537,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,997,443 | $144,874,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,842,680 | $141,992,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,090,482 | $109,679,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,205,424 | $105,511,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,493,740 | $100,251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,711,416 | $100,200,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,998,595 | $97,540,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,762,047 | $89,444,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,273,991 | $78,690,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,238,109 | $71,567,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,523,853 | $63,895,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,206,889 | $62,663,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,075,625 | $62,500,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,292,400 | $60,000,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,998,147 | $49,167,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,616,512 | $42,306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,966,416 | $40,213,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,203,635 | $37,211,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,220,138 | $33,087,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,550,686 | $32,212,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,096,126 | $30,964,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 545,540 | $30,752,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 267,926 | $28,114,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,223,318 | $26,646,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 639,170 | $23,000,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,211,456 | $21,637,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,638,789 | $16,673,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 530,090 | $15,250,000 | thousands by filing date | |
| AAC HLDGS INC | 307108 | COM | 403,228 | $13,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC COM | 3654100 | COM | 859,819 | $12,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROSEMI CORP | 595137100 | COM | 407,100 | $11,500,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 405,014 | $2,843,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001604831-15-000004 | base | 2015-05-13 | acceptance time not in the bulk data set |