Millrace Asset as of Sept. 30, 2016
Portfolio Holdings for Millrace Asset
Millrace Asset holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MTS Systems Corporation | 4.0 | $3.3M | 73k | 46.04 | |
Emcore Corp (EMKR) | 3.7 | $3.0M | 532k | 5.70 | |
Ringcentral (RNG) | 3.5 | $2.9M | 122k | 23.66 | |
Primoris Services (PRIM) | 3.4 | $2.8M | 135k | 20.60 | |
Fintech Acquisition | 3.2 | $2.7M | 275k | 9.77 | |
Microsemi Corporation | 3.2 | $2.7M | 64k | 41.98 | |
Callidus Software | 3.1 | $2.5M | 138k | 18.35 | |
Brightcove (BCOV) | 3.1 | $2.5M | 194k | 13.05 | |
Five9 (FIVN) | 3.0 | $2.5M | 161k | 15.68 | |
Xactly | 2.7 | $2.2M | 153k | 14.72 | |
Carrols Restaurant (TAST) | 2.7 | $2.2M | 169k | 13.21 | |
Oclaro | 2.6 | $2.1M | 250k | 8.55 | |
Pvh Corporation (PVH) | 2.5 | $2.1M | 19k | 110.48 | |
Lumentum Hldgs (LITE) | 2.5 | $2.0M | 49k | 41.77 | |
WABCO Holdings | 2.4 | $2.0M | 18k | 113.52 | |
Quanta Services (PWR) | 2.4 | $2.0M | 70k | 27.99 | |
Del Taco Restaurants | 2.2 | $1.8M | 151k | 11.92 | |
Tessera Technologies | 2.1 | $1.7M | 45k | 38.43 | |
Advisory Board Company | 2.1 | $1.7M | 38k | 44.74 | |
PFSweb | 2.0 | $1.7M | 189k | 8.93 | |
BioScrip | 2.0 | $1.6M | 567k | 2.89 | |
Boingo Wireless | 1.9 | $1.6M | 154k | 10.28 | |
Silver Spring Networks | 1.9 | $1.6M | 112k | 14.18 | |
Callaway Golf Company (MODG) | 1.9 | $1.6M | 135k | 11.61 | |
Nuance Communications | 1.9 | $1.6M | 107k | 14.50 | |
Global Eagle Acquisition Cor | 1.8 | $1.5M | 183k | 8.31 | |
Mitek Systems (MITK) | 1.8 | $1.4M | 175k | 8.29 | |
Patriot National | 1.7 | $1.4M | 160k | 9.01 | |
Monolithic Power Systems (MPWR) | 1.6 | $1.4M | 17k | 80.48 | |
FormFactor (FORM) | 1.6 | $1.3M | 124k | 10.85 | |
Cepheid | 1.6 | $1.3M | 25k | 52.68 | |
OraSure Technologies (OSUR) | 1.6 | $1.3M | 163k | 7.97 | |
RadiSys Corporation | 1.5 | $1.3M | 234k | 5.35 | |
Imax Corp Cad (IMAX) | 1.5 | $1.2M | 42k | 28.96 | |
Proofpoint | 1.5 | $1.2M | 16k | 74.83 | |
Biotelemetry | 1.4 | $1.2M | 64k | 18.56 | |
Ebix (EBIXQ) | 1.4 | $1.1M | 20k | 56.85 | |
inContact, Inc . | 1.3 | $1.1M | 79k | 13.98 | |
Party City Hold | 1.3 | $1.1M | 64k | 17.12 | |
Bank of the Ozarks | 1.2 | $1.0M | 27k | 38.41 | |
MiMedx (MDXG) | 1.2 | $1.0M | 120k | 8.58 | |
Xcerra | 1.2 | $1.0M | 167k | 6.06 | |
LKQ Corporation (LKQ) | 1.1 | $887k | 25k | 35.48 | |
DigitalGlobe | 1.0 | $849k | 31k | 27.50 | |
Home BancShares (HOMB) | 1.0 | $832k | 40k | 20.80 | |
Titan International (TWI) | 1.0 | $800k | 79k | 10.12 | |
Synergy Res Corp | 1.0 | $802k | 116k | 6.93 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $751k | 40k | 18.57 | |
Avinger | 0.7 | $596k | 125k | 4.77 | |
Waste Connections (WCN) | 0.7 | $597k | 8.0k | 74.76 | |
Axogen (AXGN) | 0.4 | $307k | 34k | 9.03 | |
Autobytel | 0.3 | $276k | 16k | 17.81 | |
Greenbrier Companies (GBX) | 0.3 | $265k | 7.5k | 35.33 | |
CalAmp | 0.3 | $241k | 17k | 13.95 |