13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 61 holding rows worth $106,488,000.
- Accession
- 0001604831-17-000008
- Filer
- CIK 1604831
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 61 entries on the cover page, a total value of $106,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,488,000 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 |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 160,246 | $4,259,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 178,569 | $3,929,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 152,405 | $3,642,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 278,540 | $3,312,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 105,000 | $3,045,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 131,095 | $2,701,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 166,919 | $2,561,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 102,492 | $2,526,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,500 | $2,522,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 48,012 | $2,472,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 172,000 | $2,374,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 120,000 | $2,322,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,591 | $2,322,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 111,000 | $2,320,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 215,000 | $2,251,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 105,938 | $2,242,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,000 | $2,114,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,865 | $2,058,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 239,682 | $1,965,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 82,000 | $1,882,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 217,787 | $1,880,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,300 | $1,867,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,500 | $1,828,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 107,030 | $1,809,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,000 | $1,784,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 86,090 | $1,746,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,000 | $1,733,000 | thousands by filing date | |
| Ribbon Communications Inc | 83570V107 | COM | 226,026 | $1,729,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 84,026 | $1,653,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,000 | $1,627,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,055 | $1,614,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 52,195 | $1,583,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 140,000 | $1,530,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 122,767 | $1,528,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,000 | $1,506,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 140,412 | $1,488,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,990 | $1,455,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,806 | $1,434,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 115,835 | $1,376,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,000 | $1,352,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 39,564 | $1,306,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 116,422 | $1,296,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 153,827 | $1,284,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,762 | $1,277,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,838 | $1,268,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 119,238 | $1,248,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,738 | $1,184,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 55,175 | $1,179,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 185,555 | $1,160,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,055 | $1,097,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,400 | $1,085,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 315,000 | $1,065,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,729 | $1,023,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,200 | $935,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,723 | $929,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 112,058 | $912,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,460 | $802,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,591 | $733,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 257,396 | $700,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,384 | $498,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,396 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-17-000008 | this filing | 2017-11-13 | acceptance time not in the bulk data set |