Millrace Asset as of March 31, 2017
Portfolio Holdings for Millrace Asset
Millrace Asset holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcore Corp | 4.4 | $4.3M | 483k | 9.00 | |
| Callidus Software | 3.3 | $3.2M | 151k | 21.35 | |
| Oclaro | 2.8 | $2.8M | 282k | 9.82 | |
| Nuance Communications | 2.8 | $2.7M | 157k | 17.31 | |
| Extreme Networks (EXTR) | 2.5 | $2.5M | 329k | 7.51 | |
| Axogen (AXGN) | 2.4 | $2.4M | 230k | 10.45 | |
| Fintech Acquisition | 2.4 | $2.3M | 177k | 13.20 | |
| Microsemi Corporation | 2.3 | $2.3M | 44k | 51.54 | |
| Del Taco Restaurants | 2.3 | $2.2M | 168k | 13.26 | |
| Carbonite | 2.2 | $2.2M | 109k | 20.30 | |
| Masonite International | 2.2 | $2.2M | 28k | 79.25 | |
| Five9 (FIVN) | 2.2 | $2.2M | 133k | 16.46 | |
| MiMedx (MDXG) | 2.2 | $2.1M | 225k | 9.53 | |
| Orbcomm | 2.1 | $2.1M | 220k | 9.55 | |
| Computer Programs & Systems (TBRG) | 2.0 | $2.0M | 72k | 28.00 | |
| Ebix (EBIXQ) | 2.0 | $2.0M | 33k | 61.24 | |
| Zebra Technologies (ZBRA) | 2.0 | $2.0M | 22k | 91.27 | |
| Laboratory Corp. of America Holdings | 2.0 | $2.0M | 14k | 143.50 | |
| Primoris Services (PRIM) | 1.9 | $1.9M | 82k | 23.22 | |
| NN (NNBR) | 1.9 | $1.9M | 75k | 25.20 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $1.9M | 39k | 47.88 | |
| Carrols Restaurant | 1.9 | $1.9M | 132k | 14.15 | |
| Dycom Industries (DY) | 1.9 | $1.9M | 20k | 92.95 | |
| Fabrinet (FN) | 1.9 | $1.8M | 44k | 42.02 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.9 | $1.8M | 34k | 54.23 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.9 | $1.8M | 115k | 16.00 | |
| Boingo Wireless | 1.8 | $1.8M | 138k | 12.99 | |
| Blue Bird Corp (BLBD) | 1.8 | $1.8M | 104k | 17.15 | |
| Amedisys (AMED) | 1.8 | $1.8M | 35k | 51.10 | |
| Brightcove (BCOV) | 1.8 | $1.8M | 198k | 8.90 | |
| MTS Systems Corporation | 1.7 | $1.7M | 31k | 55.04 | |
| Party City Hold | 1.7 | $1.7M | 120k | 14.05 | |
| Evolent Health (EVH) | 1.6 | $1.6M | 72k | 22.31 | |
| Bmc Stk Hldgs | 1.6 | $1.6M | 71k | 22.60 | |
| Quanta Services (PWR) | 1.6 | $1.6M | 43k | 37.12 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $1.5M | 65k | 23.62 | |
| PDF Solutions (PDFS) | 1.5 | $1.5M | 65k | 22.63 | |
| Proofpoint | 1.5 | $1.5M | 20k | 74.36 | |
| Calavo Growers (CVGW) | 1.4 | $1.4M | 23k | 60.60 | |
| Src Energy | 1.4 | $1.4M | 163k | 8.44 | |
| Meet | 1.4 | $1.4M | 233k | 5.89 | |
| Xcerra | 1.4 | $1.3M | 151k | 8.89 | |
| Waste Connections (WCN) | 1.4 | $1.3M | 15k | 88.19 | |
| Jabil Circuit (JBL) | 1.4 | $1.3M | 46k | 28.93 | |
| Monolithic Power Systems (MPWR) | 1.3 | $1.3M | 14k | 92.09 | |
| Universal Display Corporation (OLED) | 1.3 | $1.3M | 15k | 86.11 | |
| Textainer Group Holdings | 1.3 | $1.3M | 83k | 15.30 | |
| Lumentum Hldgs (LITE) | 1.3 | $1.3M | 24k | 53.36 | |
| Enzo Biochem (ENZB) | 1.3 | $1.3M | 150k | 8.37 | |
| Biotelemetry | 1.2 | $1.2M | 43k | 28.94 | |
| Xperi | 1.2 | $1.2M | 35k | 33.95 | |
| Harsco Corporation (NVRI) | 1.0 | $956k | 75k | 12.75 | |
| Trinet (TNET) | 0.9 | $882k | 31k | 28.91 | |
| LSB Industries (LXU) | 0.8 | $797k | 85k | 9.38 | |
| NeoGenomics (NEO) | 0.4 | $434k | 55k | 7.89 |
