13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 48 holding rows worth $72,593,000.
- Accession
- 0001604831-16-000010
- Filer
- CIK 1604831
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 48 entries on the cover page, a total value of $72,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,596,000 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 |
|---|---|---|---|---|---|---|
| INCONTACT INC | 45336E109 | COM | 402,624 | $3,579,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 157,944 | $2,832,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 213,255 | $2,491,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 64,768 | $2,481,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,499 | $2,438,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 106,755 | $2,319,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 138,267 | $2,306,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 90,000 | $2,294,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,970 | $2,265,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,500 | $2,105,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,990 | $2,025,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 110,617 | $2,022,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 425,762 | $1,937,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $1,900,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 340,000 | $1,877,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,000 | $1,852,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,000 | $1,836,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,300 | $1,671,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 96,000 | $1,661,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 195,300 | $1,609,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 49,500 | $1,535,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 119,016 | $1,517,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 160,477 | $1,403,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 654,648 | $1,401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,492 | $1,373,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 183,100 | $1,362,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 340,330 | $1,355,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 264,158 | $1,337,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 160,200 | $1,237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 37,034 | $1,235,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 118,166 | $1,229,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,634 | $1,217,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 90,200 | $1,189,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 182,236 | $1,188,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 600,000 | $1,122,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 53,185 | $1,091,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 56,643 | $1,059,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 16,318 | $1,054,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 91,323 | $919,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 67,458 | $850,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,400 | $817,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,400 | $778,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,000 | $758,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 126,516 | $578,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 142,851 | $573,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,577 | $472,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,500 | $250,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 39,300 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-16-000010 | this filing | 2016-05-13 | acceptance time not in the bulk data set |