13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 59 holding rows worth $91,664,000.
- Accession
- 0001604831-17-000003
- Filer
- CIK 1604831
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 59 entries on the cover page, a total value of $91,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,664,000 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 |
|---|---|---|---|---|---|---|
| EMCORE CORP | 290846203 | COM | 446,646 | $3,886,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,486 | $3,260,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 226,661 | $3,216,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 96,842 | $2,918,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 228,790 | $2,906,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 149,214 | $2,507,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 41,402 | $2,347,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 42,774 | $2,309,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,653 | $2,228,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 237,518 | $2,126,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 235,000 | $2,082,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 46,955 | $2,059,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 132,900 | $2,027,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 220,000 | $1,980,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,000 | $1,974,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 134,756 | $1,903,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,000 | $1,863,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 39,674 | $1,754,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 181,661 | $1,706,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 75,090 | $1,693,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,000 | $1,687,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,000 | $1,686,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 90,000 | $1,665,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 114,450 | $1,642,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,000 | $1,637,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 129,704 | $1,581,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 180,738 | $1,549,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,000 | $1,533,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,200 | $1,509,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 66,681 | $1,490,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,000 | $1,458,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 163,307 | $1,455,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,200 | $1,440,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 163,000 | $1,431,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 206,094 | $1,412,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,100 | $1,394,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 173,360 | $1,324,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,000 | $1,312,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,762 | $1,291,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 66,000 | $1,252,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,295 | $1,247,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 75,050 | $1,231,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 100,109 | $1,101,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 77,000 | $1,093,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,777 | $1,044,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 72,113 | $960,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,900 | $904,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,000 | $873,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,939 | $868,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 100,000 | $835,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 218,018 | $807,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,300 | $790,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,400 | $754,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 25,000 | $716,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,560 | $589,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 47,340 | $466,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,419 | $375,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,000 | $288,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 47,604 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |