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 (EMKR) | 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 (DOOR) | 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 (LH) | 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 (TAST) | 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 (ENZ) | 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 |