0001604831-18-000002.txt : 20180213 0001604831-18-000002.hdr.sgml : 20180213 20180213134234 ACCESSION NUMBER: 0001604831-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Millrace Asset Group, Inc. CENTRAL INDEX KEY: 0001604831 IRS NUMBER: 233096836 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16781 FILM NUMBER: 18601844 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 375 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102512821 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 375 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001604831 XXXXXXXX 12-31-2017 12-31-2017 Millrace Asset Group, Inc.
1205 WESTLAKES DRIVE, SUITE 375 BERWYN PA 19312
13F HOLDINGS REPORT 028-16781 N
Daniel J. Hammond CFO 6102512821 Daniel J. Hammond Berwyn PA 02-13-2018 1 122 104124 false 1 028-17474 Balter Liquid Alternatives, LLC
INFORMATION TABLE 2 13F_12_31_2017.xml APPTIO INC - CLASS A Common Stocks 03835C108 1513 64345 SH SOLE 0 64345 0 0 AXOGEN INC Common Stocks 05463X106 1401 49495 SH SOLE 0 49495 0 0 BIOTELEMETRY INC Common Stocks 090672106 1705 57036 SH SOLE 0 57036 0 0 BLUE BIRD CORP Common Stocks 095306106 1440 72367 SH SOLE 0 72367 0 0 DMC GLOBAL INC Common Stocks 23291C103 1398 55828 SH SOLE 0 55828 0 0 BOVIE MEDICAL CORP Common Stocks 10211F100 1065 409684 SH SOLE 0 409684 0 0 BAOZUN INC-SPN ADR Common Stocks 06684L103 721 22841 SH SOLE 0 22841 0 0 CAI INTERNATIONAL INC Common Stocks 12477X106 745 26298 SH SOLE 0 26298 0 0 CALLIDUS SOFTWARE INC Common Stocks 13123E500 1679 58609 SH SOLE 0 58609 0 0 CALAMP CORP Common Stocks 128126109 495 23121 SH SOLE 0 23121 0 0 CARBONITE INC Common Stocks 141337105 2675 106585 SH SOLE 0 106585 0 0 CERUS CORP Common Stocks 157085101 944 279436 SH SOLE 0 279436 0 0 COLUMBIA BANKING SYSTEM INC Common Stocks 197236102 1301 29952 SH SOLE 0 29952 0 0 CALAVO GROWERS INC Common Stocks 128246105 887 10504 SH SOLE 0 10504 0 0 CYPRESS SEMICONDUCTOR CORP Common Stocks 232806109 932 61137 SH SOLE 0 61137 0 0 DIGI INTERNATIONAL INC Common Stocks 253798102 1351 141417 SH SOLE 0 141417 0 0 EBIX INC Common Stocks 278715206 1602 20217 SH SOLE 0 20217 0 0 ENDOLOGIX INC Common Stocks 29266S106 473 88384 SH SOLE 0 88384 0 0 EMCORE CORP Common Stocks 290846203 569 88275 SH SOLE 0 88275 0 0 ENZO BIOCHEM INC Common Stocks 294100102 981 120308 SH SOLE 0 120308 0 0 EXTREME NETWORKS INC Common Stocks 30226D106 2309 184431 SH SOLE 0 184431 0 0 FIVE9 INC Common Stocks 338307101 1569 63069 SH SOLE 0 63069 0 0 GLOBUS MEDICAL INC - A Common Stocks 379577208 1264 30760 SH SOLE 0 30760 0 0 HUDSON TECHNOLOGIES INC Common Stocks 444144109 235 38673 SH SOLE 0 38673 0 0 HARSCO CORP Common Stocks 415864107 1780 95456 SH SOLE 0 95456 0 0 INTEGRATED DEVICE TECH INC Common Stocks 458118106 2654 89265 SH SOLE 0 89265 0 0 II-VI INC Common Stocks 902104108 1892 40305 SH SOLE 0 40305 0 0 LUMENTUM HOLDINGS INC Sponsored ADR 55024U109 307 6269 SH SOLE 0 6269 0 0 LKQ CORP Common Stocks 501889208 937 23032 SH SOLE 0 23032 0 0 LIVEPERSON INC Common Stocks 538146101 1310 113956 SH SOLE 0 113956 0 0 ALLSCRIPTS HEALTHCARE SOLUTI Common Stocks 01988P108 1200 82504 SH SOLE 0 82504 0 0 MIMEDX GROUP INC Common Stocks 602496101 1293 102533 SH SOLE 0 102533 0 0 MGP INGREDIENTS INC Common Stocks 55303J106 1021 13277 SH SOLE 0 13277 0 0 MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 971 8644 SH SOLE 0 8644 0 0 MICROSEMI CORP Common Stocks 595137100 1269 24570 SH SOLE 0 24570 0 0 MATADOR RESOURCES CO Common Stocks 576485205 1118 35924 SH SOLE 0 35924 0 0 MYRIAD GENETICS INC Common Stocks 62855J104 773 22513 SH SOLE 0 22513 0 0 NEOGENOMICS INC Common Stocks 64049M209 298 33634 SH SOLE 0 33634 0 0 NN INC Common Stocks 629337106 2049 74244 SH SOLE 0 74244 0 0 QUANEX BUILDING PRODUCTS Common Stocks 747619104 1398 59747 SH SOLE 0 59747 0 0 OCLARO INC Common Stocks 67555N206 416 61718 SH SOLE 0 61718 0 0 UNIVERSAL DISPLAY CORP Common Stocks 91347P105 798 4622 SH SOLE 0 4622 0 0 ORBCOMM INC Common Stocks 68555P100 1476 144947 SH SOLE 0 144947 0 0 PROOFPOINT INC Common Stocks 743424103 674 7586 SH SOLE 0 7586 0 0 PLEXUS CORP Common Stocks 729132100 1022 16834 SH SOLE 0 16834 0 0 PERFICIENT INC Common Stocks 71375U101 1853 97173 SH SOLE 0 97173 0 0 QUANTA SERVICES INC Common Stocks 74762E102 1867 47726 SH SOLE 0 47726 0 0 QUANTUM CORP Common Stocks 747906501 520 92410 SH SOLE 0 92410 0 0 RIBBON COMMUNICATIONS INC Common Stocks 762544104 1582 204594 SH SOLE 0 204594 0 0 STAAR SURGICAL CO Common Stocks 852312305 1135 73237 SH SOLE 0 73237 0 0 SUMMIT MATERIALS INC -CL A Common Stocks 86614U100 1578 50194 SH SOLE 0 50194 0 0 DEL TACO RESTAURANTS INC Common Stocks 245496104 1089 89892 SH SOLE 0 89892 0 0 TUESDAY MORNING CORP Common Stocks 899035505 1311 476900 SH SOLE 0 476900 0 0 UPLAND SOFTWARE INC Common Stocks 91544A109 1395 64409 SH SOLE 0 64409 0 0 URBAN OUTFITTERS INC Common Stocks 917047102 650 18527 SH SOLE 0 18527 0 0 USA TECHNOLOGIES INC Common Stocks 90328S500 1400 143635 SH SOLE 0 143635 0 0 VONAGE HOLDINGS CORP Common Stocks 92886T201 1591 156409 SH SOLE 0 156409 0 0 WASTE CONNECTIONS INC Common Stocks 94106B101 502 7071 SH SOLE 0 7071 0 0 BOINGO WIRELESS INC Common Stocks 09739C102 830 36895 SH SOLE 0 36895 0 0 XPO LOGISTICS INC Common Stocks 983793100 1554 16970 SH SOLE 0 16970 0 0 ZEBRA TECHNOLOGIES CORP-CL A Common Stocks 989207105 863 8316 SH SOLE 0 8316 0 0 APPTIO INC - CLASS A Common Stocks 03835C108 627 26655 SH OTR 1 0 0 26655 AXOGEN INC Common Stocks 05463X106 580 20505 SH OTR 1 0 0 20505 BIOTELEMETRY INC Common Stocks 090672106 706 23628 SH OTR 1 0 0 23628 BLUE BIRD CORP Common Stocks 095306106 597 29981 SH OTR 1 0 0 29981 DMC GLOBAL INC Common Stocks 23291C103 579 23127 SH OTR 1 0 0 23127 BOVIE MEDICAL CORP Common Stocks 10211F100 441 169716 SH OTR 1 0 0 169716 BAOZUN INC-SPN ADR Common Stocks 06684L103 299 9459 SH OTR 1 0 0 9459 CAI INTERNATIONAL INC Common Stocks 12477X106 308 10893 SH OTR 1 0 0 10893 CALLIDUS SOFTWARE INC Common Stocks 13123E500 696 24283 SH OTR 1 0 0 24283 CALAMP CORP Common Stocks 128126109 205 9577 SH OTR 1 0 0 9577 CARBONITE INC Common Stocks 141337105 1108 44151 SH OTR 1 0 0 44151 CERUS CORP Common Stocks 157085101 391 115766 SH OTR 1 0 0 115766 COLUMBIA BANKING SYSTEM INC Common Stocks 197236102 539 12403 SH OTR 1 0 0 12403 CALAVO GROWERS INC Common Stocks 128246105 367 4351 SH OTR 1 0 0 4351 CYPRESS SEMICONDUCTOR CORP Common Stocks 232806109 386 25327 SH OTR 1 0 0 25327 DIGI INTERNATIONAL INC Common Stocks 253798102 559 58583 SH OTR 1 0 0 58583 EBIX INC Common Stocks 278715206 664 8374 SH OTR 1 0 0 8374 ENDOLOGIX INC Common Stocks 29266S106 196 36616 SH OTR 1 0 0 36616 EMCORE CORP Common Stocks 290846203 236 36574 SH OTR 1 0 0 36574 ENZO BIOCHEM INC Common Stocks 294100102 406 49836 SH OTR 1 0 0 49836 EXTREME NETWORKS INC Common Stocks 30226D106 957 76409 SH OTR 1 0 0 76409 FIVE9 INC Common Stocks 338307101 650 26126 SH OTR 1 0 0 26126 GLOBUS MEDICAL INC - A Common Stocks 379577208 524 12740 SH OTR 1 0 0 12740 HUDSON TECHNOLOGIES INC Common Stocks 444144109 97 16017 SH OTR 1 0 0 16017 HARSCO CORP Common Stocks 415864107 737 39544 SH OTR 1 0 0 39544 INTEGRATED DEVICE TECH INC Common Stocks 458118106 1099 36981 SH OTR 1 0 0 36981 II-VI INC Common Stocks 902104108 784 16695 SH OTR 1 0 0 16695 LUMENTUM HOLDINGS INC Sponsored ADR 55024U109 127 2596 SH OTR 1 0 0 2596 LKQ CORP Common Stocks 501889208 388 9538 SH OTR 1 0 0 9538 LIVEPERSON INC Common Stocks 538146101 543 47204 SH OTR 1 0 0 47204 ALLSCRIPTS HEALTHCARE SOLUTI Common Stocks 01988P108 497 34171 SH OTR 1 0 0 34171 MIMEDX GROUP INC Common Stocks 602496101 536 42467 SH OTR 1 0 0 42467 MGP INGREDIENTS INC Common Stocks 55303J106 423 5501 SH OTR 1 0 0 5501 MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 402 3579 SH OTR 1 0 0 3579 MICROSEMI CORP Common Stocks 595137100 526 10177 SH OTR 1 0 0 10177 MATADOR RESOURCES CO Common Stocks 576485205 463 14882 SH OTR 1 0 0 14882 MYRIAD GENETICS INC Common Stocks 62855J104 320 9325 SH OTR 1 0 0 9325 NEOGENOMICS INC Common Stocks 64049M209 123 13934 SH OTR 1 0 0 13934 NN INC Common Stocks 629337106 849 30756 SH OTR 1 0 0 30756 QUANEX BUILDING PRODUCTS Common Stocks 747619104 579 24753 SH OTR 1 0 0 24753 OCLARO INC Common Stocks 67555N206 172 25569 SH OTR 1 0 0 25569 UNIVERSAL DISPLAY CORP Common Stocks 91347P105 331 1916 SH OTR 1 0 0 1916 ORBCOMM INC Common Stocks 68555P100 611 60053 SH OTR 1 0 0 60053 PROOFPOINT INC Common Stocks 743424103 279 3143 SH OTR 1 0 0 3143 PLEXUS CORP Common Stocks 729132100 423 6966 SH OTR 1 0 0 6966 PERFICIENT INC Common Stocks 71375U101 768 40253 SH OTR 1 0 0 40253 QUANTA SERVICES INC Common Stocks 74762E102 773 19774 SH OTR 1 0 0 19774 QUANTUM CORP Common Stocks 747906501 216 38285 SH OTR 1 0 0 38285 RIBBON COMMUNICATIONS INC Common Stocks 762544104 655 84750 SH OTR 1 0 0 84750 STAAR SURGICAL CO Common Stocks 852312305 470 30334 SH OTR 1 0 0 30334 SUMMIT MATERIALS INC -CL A Common Stocks 86614U100 653 20785 SH OTR 1 0 0 20785 DEL TACO RESTAURANTS INC Common Stocks 245496104 451 37242 SH OTR 1 0 0 37242 TUESDAY MORNING CORP Common Stocks 899035505 543 197581 SH OTR 1 0 0 197581 UPLAND SOFTWARE INC Common Stocks 91544A109 578 26684 SH OTR 1 0 0 26684 URBAN OUTFITTERS INC Common Stocks 917047102 269 7673 SH OTR 1 0 0 7673 USA TECHNOLOGIES INC Common Stocks 90328S500 580 59509 SH OTR 1 0 0 59509 VONAGE HOLDINGS CORP Common Stocks 92886T201 654 64349 SH OTR 1 0 0 64349 WASTE CONNECTIONS INC Common Stocks 94106B101 208 2929 SH OTR 1 0 0 2929 BOINGO WIRELESS INC Common Stocks 09739C102 344 15280 SH OTR 1 0 0 15280 XPO LOGISTICS INC Common Stocks 983793100 644 7030 SH OTR 1 0 0 7030 ZEBRA TECHNOLOGIES CORP-CL A Common Stocks 989207105 358 3446 SH OTR 1 0 0 3446