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 | 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 | 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 |
