13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 56 holding rows worth $95,780,000.
- Accession
- 0001604831-15-000006
- Filer
- CIK 1604831
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 56 entries on the cover page, a total value of $95,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,780,000 with VALUE read as thousands by filing date, 13F file number 028-16781. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BIOTELEMETRY INC | 090672106 | COM | 406,072 | $3,829,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 245,744 | $3,829,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 364,990 | $3,602,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 123,802 | $3,510,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 567,511 | $3,502,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 92,986 | $3,032,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 118,363 | $2,568,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 101,538 | $2,502,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 161,496 | $2,303,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 155,822 | $2,300,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 245,136 | $2,255,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 121,960 | $2,227,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 146,919 | $2,198,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 114,442 | $2,170,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 240,176 | $2,116,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 181,330 | $2,076,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 171,082 | $2,012,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 282,862 | $1,918,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,060 | $1,914,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 386,500 | $1,898,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,381 | $1,877,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 226,782 | $1,871,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 305,207 | $1,801,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 284,990 | $1,770,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 173,625 | $1,698,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,200 | $1,687,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24,283 | $1,598,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,975 | $1,564,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,480 | $1,558,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,939 | $1,555,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 505,583 | $1,532,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 133,190 | $1,525,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 129,880 | $1,505,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,093 | $1,402,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 491,738 | $1,372,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 136,046 | $1,314,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 64,238 | $1,303,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 26,987 | $1,272,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 214,708 | $1,262,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,844 | $1,254,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 43,371 | $1,247,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 367,629 | $1,232,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,100 | $1,215,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 104,691 | $1,190,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,317 | $1,100,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 76,989 | $995,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 46,200 | $962,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 71,759 | $957,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,748 | $880,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,931 | $705,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,288 | $611,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 38,602 | $551,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,609 | $518,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,229 | $453,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 29,884 | $358,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 7,465 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |