Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MILLRACE ASSET GROUP INC 08-13-2019 06-30-2019 66 96,696,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BOVIE MEDICAL CORP Common Stocks Liquidated $0 0 3.44 579,614 +Inf
HARSCO CORP Common Stocks 2 $3,018,000 110,000 3.12 2.38 -30,000 -21.43
QUANTENNA COMMUNICATIONS INC Common Stocks Liquidated $0 0 2.41 1.52 1,833 1.58
RAPID7 INC Common Stocks 4 $2,626,000 45,404 2.72 2.69 -17,562 -27.89
VONAGE HOLDINGS CORP Common Stocks 5 $2,452,000 216,458 2.54 216,458 +Inf
GOPRO INC-CLASS A Common Stocks Liquidated $0 0 1.94 2.13 -193,430 -35.30
INTEGRATED DEVICE TECH INC Common Stocks Liquidated $0 0 2.11 47,548 +Inf
CRAY INC Common Stocks Liquidated $0 0 2.07 104,910 +Inf
CARBONITE INC Common Stocks 9 $2,225,000 85,464 2.30 1.94 -7,152 -7.72
AXOGEN INC Common Stocks Liquidated $0 0 1.87 1.37 32,000 43.84
RUBICON PROJECT INC/THE Common Stocks 11 $2,210,000 347,555 2.29 1.56 44,197 14.57
LIVEPERSON INC Common Stocks 12 $2,209,000 78,785 2.28 2.34 -16,823 -17.60
INSEEGO CORP Common Stocks 13 $2,119,000 442,348 2.19 2.22 -114,010 -20.49
VERACYTE INC Common Stocks 14 $2,081,000 73,000 2.15 2.81 -60,000 -45.11
VERICEL CORP Common Stocks 15 $2,078,000 110,000 2.15 2.36 -50,000 -31.25
TANDEM DIABETES CARE INC Common Stocks Liquidated $0 0 1.90 54,590 +Inf
EBIX INC Common Stocks 17 $2,049,000 40,804 2.12 1.88 -4,266 -9.47
VOCERA COMMUNICATIONS INC Common Stocks 18 $2,043,000 63,996 2.11 2.10 -14,606 -18.58
BIOTELEMETRY INC Common Stocks 19 $2,024,000 42,034 2.09 1.27 17,929 74.38
APYX MEDICAL CORP Common Stocks 20 $2,016,000 300,013 2.08 2.42 -155,300 -34.11
RIBBON COMMUNICATIONS INC Common Stocks Liquidated $0 0 1.69 1.73 -2,467 -0.63
FIVE9 INC Common Stocks 22 $1,951,000 38,042 2.02 1.56 3,042 8.69
NEURONETICS INC Common Stocks Liquidated $0 0 1.61 125,000 +Inf
TELARIA INC Common Stocks 24 $1,904,000 253,217 1.97 253,217 +Inf
INTERNATIONAL MONEY EXPRESS Common Stocks 25 $1,801,000 127,699 1.86 1.70 -44,768 -25.96
STAAR SURGICAL CO Common Stocks 26 $1,792,000 61,007 1.85 1.40 12,650 26.16
CYPRESS SEMICONDUCTOR CORP Common Stocks 27 $1,766,000 79,397 1.83 1.40 -32,003 -28.73
NORTHERN OIL AND GAS INC Common Stocks 28 $1,753,000 908,468 1.81 2.79 -298,169 -24.71
ARGAN INC Common Stocks 29 $1,744,000 43,000 1.80 0.82 23,562 121.22
DMC GLOBAL INC Common Stocks Liquidated $0 0 1.53 47,649 +Inf
UPLAND SOFTWARE INC Common Stocks 31 $1,644,000 36,102 1.70 3.80 -70,195 -66.04
TTEC HOLDINGS INC Common Stocks 32 $1,633,000 35,056 1.69 35,056 +Inf
ACI WORLDWIDE INC Common Stocks 33 $1,627,000 47,373 1.68 2.42 -39,715 -45.60
GENMARK DIAGNOSTICS INC Common Stocks 34 $1,614,000 248,713 1.67 2.02 -88,309 -26.20
MERIT MEDICAL SYSTEMS INC Common Stocks Liquidated $0 0 1.33 1.40 -2,016 -7.34
TELADOC HEALTH INC Common Stocks Liquidated $0 0 1.32 0.82 10,092 55.99
LIGAND PHARMACEUTICALS Common Stocks 37 $1,561,000 13,671 1.61 1.91 -4,329 -24.05
SIENTRA INC Common Stocks Liquidated $1,540,000 250,000 1.59 0.81 250,000 +Inf
EURONET WORLDWIDE INC Common Stocks Liquidated $0 0 1.41 15,000 +Inf
BROOKS AUTOMATION INC Common Stocks 40 $1,531,000 39,518 1.58 1.62 -25,789 -39.49
ZEBRA TECHNOLOGIES CORP-CL A Common Stocks Liquidated $0 0 1.29 0.78 1,900 35.36
TWILIO INC - A Common Stocks 42 $1,500,000 11,000 1.55 1.96 -7,000 -38.89
SCIENCE APPLICATIONS INTE Common Stocks 43 $1,497,000 17,300 1.55 17,300 +Inf
YETI HOLDINGS INC Common Stocks Liquidated $0 0 1.36 100,000 +Inf
ORBCOMM INC Common Stocks Liquidated $0 0 1.25 2.27 -81,450 -27.15
TRINET GROUP INC Common Stocks 46 $1,479,000 21,819 1.53 1.51 -8,180 -27.27
CPI AEROSTRUCTURES INC Common Stocks 47 $1,448,000 172,164 1.50 1.17 -40,342 -18.98
PROOFPOINT INC Common Stocks 48 $1,443,000 11,999 1.49 0.45 7,640 175.27
HARMONIC INC Common Stocks 49 $1,408,000 253,728 1.46 253,728 +Inf
VEECO INSTRUMENTS INC Common Stocks 50 $1,407,000 115,100 1.46 115,100 +Inf
DIGI INTERNATIONAL INC Common Stocks 51 $1,395,000 110,000 1.44 1.39 -20,000 -15.38
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