Millrace Asset as of Dec. 31, 2016
Portfolio Holdings for Millrace Asset
Millrace Asset holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Emcore Corp (EMKR) | 4.2 | $3.9M | 447k | 8.70 | |
Waste Connections (WCN) | 3.6 | $3.3M | 42k | 78.58 | |
Five9 (FIVN) | 3.5 | $3.2M | 227k | 14.19 | |
Arris | 3.2 | $2.9M | 97k | 30.13 | |
Fintech Acquisition | 3.2 | $2.9M | 229k | 12.70 | |
Callidus Software | 2.7 | $2.5M | 149k | 16.80 | |
MTS Systems Corporation | 2.6 | $2.3M | 41k | 56.69 | |
Microsemi Corporation | 2.5 | $2.3M | 43k | 53.98 | |
Lumentum Hldgs (LITE) | 2.4 | $2.2M | 58k | 38.64 | |
Oclaro | 2.3 | $2.1M | 238k | 8.95 | |
MiMedx (MDXG) | 2.3 | $2.1M | 235k | 8.86 | |
Electronics For Imaging | 2.2 | $2.1M | 47k | 43.85 | |
Carrols Restaurant (TAST) | 2.2 | $2.0M | 133k | 15.25 | |
Axogen (AXGN) | 2.2 | $2.0M | 220k | 9.00 | |
Masonite International (DOOR) | 2.1 | $2.0M | 30k | 65.80 | |
Del Taco Restaurants | 2.1 | $1.9M | 135k | 14.12 | |
Nuance Communications | 2.0 | $1.9M | 125k | 14.90 | |
Tessera Hldg | 1.9 | $1.8M | 40k | 44.21 | |
Sportsmans Whse Hldgs (SPWH) | 1.9 | $1.7M | 182k | 9.39 | |
PDF Solutions (PDFS) | 1.9 | $1.7M | 75k | 22.55 | |
Edwards Lifesciences (EW) | 1.8 | $1.7M | 18k | 93.72 | |
Dycom Industries (DY) | 1.8 | $1.7M | 21k | 80.29 | |
Nautilus (BFXXQ) | 1.8 | $1.7M | 90k | 18.50 | |
CF Industries Holdings (CF) | 1.8 | $1.6M | 52k | 31.48 | |
Channeladvisor | 1.8 | $1.6M | 115k | 14.35 | |
Boingo Wireless | 1.7 | $1.6M | 130k | 12.19 | |
NeoGenomics (NEO) | 1.7 | $1.5M | 181k | 8.57 | |
Quanta Services (PWR) | 1.7 | $1.5M | 44k | 34.84 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.6 | $1.5M | 30k | 49.97 | |
Biotelemetry | 1.6 | $1.5M | 67k | 22.35 | |
Zebra Technologies (ZBRA) | 1.6 | $1.5M | 17k | 85.76 | |
Synergy Res Corp | 1.6 | $1.5M | 163k | 8.91 | |
Primoris Services (PRIM) | 1.6 | $1.4M | 63k | 22.78 | |
OraSure Technologies (OSUR) | 1.6 | $1.4M | 163k | 8.78 | |
Vonage Holdings | 1.5 | $1.4M | 206k | 6.85 | |
Alliance Data Systems Corporation (BFH) | 1.5 | $1.4M | 6.1k | 228.52 | |
Xcerra | 1.4 | $1.3M | 173k | 7.64 | |
Ebix (EBIXQ) | 1.4 | $1.3M | 23k | 57.04 | |
Monolithic Power Systems (MPWR) | 1.4 | $1.3M | 16k | 81.91 | |
Entellus Medical Cm | 1.4 | $1.3M | 66k | 18.97 | |
FormFactor (FORM) | 1.4 | $1.2M | 111k | 11.20 | |
Carbonite | 1.3 | $1.2M | 75k | 16.40 | |
Xactly | 1.2 | $1.1M | 100k | 11.00 | |
Party City Hold | 1.2 | $1.1M | 77k | 14.19 | |
Proofpoint | 1.1 | $1.0M | 15k | 70.65 | |
Silver Spring Networks | 1.1 | $960k | 72k | 13.31 | |
Ringcentral (RNG) | 1.0 | $904k | 44k | 20.59 | |
Greenbrier Companies (GBX) | 0.9 | $873k | 21k | 41.57 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $868k | 65k | 13.37 | |
Red Lion Hotels Corporation | 0.9 | $835k | 100k | 8.35 | |
Avinger | 0.9 | $807k | 218k | 3.70 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $790k | 18k | 43.17 | |
Universal Display Corporation (OLED) | 0.8 | $754k | 13k | 56.27 | |
DigitalGlobe | 0.8 | $716k | 25k | 28.64 | |
Titan International (TWI) | 0.6 | $589k | 53k | 11.21 | |
Inventure Foods | 0.5 | $466k | 47k | 9.84 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $375k | 19k | 19.31 | |
Hudson Technologies (HDSN) | 0.3 | $288k | 36k | 8.00 | |
Bazaarvoice | 0.2 | $231k | 48k | 4.85 |