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 | 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 | 2.2 | $2.0M | 133k | 15.25 | |
| Axogen (AXGN) | 2.2 | $2.0M | 220k | 9.00 | |
| Masonite International | 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 |
