13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 48 holding rows worth $61,345,000.
- Accession
- 0001604831-16-000011
- Filer
- CIK 1604831
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 48 entries on the cover page, a total value of $61,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,345,000 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 | 305,624 | $4,233,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 120,767 | $2,413,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 258,000 | $2,270,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100,255 | $2,036,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 215,777 | $1,925,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 62,774 | $1,923,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 52,502 | $1,716,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,669 | $1,662,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,800 | $1,657,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 156,778 | $1,601,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,522 | $1,560,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 129,700 | $1,543,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 93,855 | $1,530,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 167,628 | $1,507,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 68,000 | $1,455,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,991 | $1,434,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 213,000 | $1,419,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,000 | $1,417,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 543,862 | $1,387,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 280,000 | $1,366,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,000 | $1,341,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 123,332 | $1,330,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 98,971 | $1,268,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 213,651 | $1,228,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,500 | $1,194,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 36,518 | $1,170,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 80,000 | $1,113,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 30,000 | $1,109,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 115,200 | $1,094,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,134 | $1,081,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 68,644 | $1,017,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $980,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 155,073 | $961,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $942,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 520,646 | $875,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,500 | $855,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 107,500 | $829,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 131,956 | $788,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,500 | $765,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,000 | $735,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 30,200 | $689,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 124,888 | $652,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,000 | $590,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,818 | $563,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 45,000 | $544,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $539,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,563 | $520,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 31,645 | $519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-16-000011 | this filing | 2016-08-15 | acceptance time not in the bulk data set |