13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 54 holding rows worth $82,712,000.
- Accession
- 0001604831-16-000012
- Filer
- CIK 1604831
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 54 entries on the cover page, a total value of $82,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,712,000 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 |
|---|---|---|---|---|---|---|
| MTS SYSTEMS CORP | 553777103 | COM | 72,486 | $3,337,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 531,800 | $3,031,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 122,087 | $2,889,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135,000 | $2,781,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 274,524 | $2,682,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 63,673 | $2,673,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 138,414 | $2,540,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 193,830 | $2,529,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 160,661 | $2,519,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 152,803 | $2,249,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 169,000 | $2,232,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 250,018 | $2,138,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,619 | $2,057,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,653 | $2,032,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,724 | $2,012,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,000 | $1,959,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 151,021 | $1,800,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 44,674 | $1,717,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 38,000 | $1,700,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 188,620 | $1,684,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 566,812 | $1,638,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 112,113 | $1,590,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 154,090 | $1,584,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,124 | $1,569,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 107,000 | $1,552,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 183,330 | $1,523,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 174,673 | $1,448,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 159,811 | $1,440,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,862 | $1,357,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 123,795 | $1,343,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25,000 | $1,317,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 163,000 | $1,299,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 234,000 | $1,251,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 42,225 | $1,223,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,277 | $1,218,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672106 | COM | 64,050 | $1,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBIX INC | 278715206 | COM NEW | 20,000 | $1,137,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 78,924 | $1,103,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 63,614 | $1,089,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 27,000 | $1,037,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 120,000 | $1,030,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 166,837 | $1,011,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,000 | $887,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 30,870 | $849,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,000 | $832,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 115,707 | $802,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 79,060 | $800,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,439 | $751,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,986 | $597,000 | thousands by filing date | |
| AVINGER INC | 53734109 | Common Stocks | 125,000 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXOGEN INC | 05463X106 | COM | 34,000 | $307,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 15,500 | $276,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,500 | $265,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,282 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |