0001604831-18-000004.txt : 20180515 0001604831-18-000004.hdr.sgml : 20180515 20180515163523 ACCESSION NUMBER: 0001604831-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16781 FILM NUMBER: 18837141 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001604831 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT Millrace Asset Group, Inc.

1205 WESTLAKES DRIVE, SUITE 375 BERWYN PA 19312

13F HOLDINGS REPORT 028-16781 N Daniel J Hammond 6102512821 Daniel J Hammond Berwyn PA 05-15-2018 1 128 103174 false 1 028-17474 Balter Liquid Alternatives, LLC INFORMATION TABLE 2 13F_3_31_2018.xml AMERIS BANCORP Common Stocks 03076K108 1403 26517 SH SOLE 0 26517 0 0 ACI WORLDWIDE INC Common Stocks 004498101 925 39009 SH SOLE 0 39009 0 0 ARGAN INC Common Stocks 04010E109 1052 24496 SH SOLE 0 24496 0 0 ATHENAHEALTH INC Common Stocks 04685W103 1210 8462 SH SOLE 0 8462 0 0 AVAYA HOLDINGS CORP Common Stocks 05351X101 906 40454 SH SOLE 0 40454 0 0 AXOGEN INC Common Stocks 05463X106 1032 28284 SH SOLE 0 28284 0 0 AXT INC Common Stocks 00246W103 91 12484 SH SOLE 0 12484 0 0 BIOTELEMETRY INC Common Stocks 090672106 428 13797 SH SOLE 0 13797 0 0 BIOSCRIP INC Common Stocks 09069N108 747 303850 SH SOLE 0 303850 0 0 DMC GLOBAL INC Common Stocks 23291C103 1323 49468 SH SOLE 0 49468 0 0 BOVIE MEDICAL CORP Common Stocks 10211F100 1326 446422 SH SOLE 0 446422 0 0 BAOZUN INC-SPN ADR Common Stocks 06684L103 1327 28931 SH SOLE 0 28931 0 0 CALLIDUS SOFTWARE INC Common Stocks 13123E500 1360 37821 SH SOLE 0 37821 0 0 CARBONITE INC Common Stocks 141337105 1549 53779 SH SOLE 0 53779 0 0 CAREDX INC Common Stocks 14167L103 1685 211436 SH SOLE 0 211436 0 0 CERUS CORP Common Stocks 157085101 1496 273074 SH SOLE 0 273074 0 0 COLUMBIA BANKING SYSTEM INC Common Stocks 197236102 871 20759 SH SOLE 0 20759 0 0 CONN'S INC Common Stocks 208242107 976 28696 SH SOLE 0 28696 0 0 COMPUTER PROGRAMS & SYSTEMS Common Stocks 205306103 920 31497 SH SOLE 0 31497 0 0 CRYOLIFE INC Common Stocks 228903100 539 26885 SH SOLE 0 26885 0 0 CYPRESS SEMICONDUCTOR CORP Common Stocks 232806109 1097 64673 SH SOLE 0 64673 0 0 DIGI INTERNATIONAL INC Common Stocks 253798102 1682 163339 SH SOLE 0 163339 0 0 EBIX INC Common Stocks 278715206 900 12086 SH SOLE 0 12086 0 0 EXTREME NETWORKS INC Common Stocks 30226D106 2030 183379 SH SOLE 0 183379 0 0 FIVE9 INC Common Stocks 338307101 994 33360 SH SOLE 0 33360 0 0 GENOMIC HEALTH INC Common Stocks 37244C101 1435 45849 SH SOLE 0 45849 0 0 GENOMIC HEALTH INC 180420C00040000 Common Stocks 37244C101 9 12300 SH Call SOLE 0 0 0 0 GLOBUS MEDICAL INC Common Stocks 379577208 511 10254 SH SOLE 0 10254 0 0 HARSCO CORP Common Stocks 415864107 1971 95456 SH SOLE 0 95456 0 0 INDEPENDENT BANK GROUP INC Common Stocks 45384B106 1186 16781 SH SOLE 0 16781 0 0 INTEGRATED DEVICE TECH INC Common Stocks 458118106 1830 59868 SH SOLE 0 59868 0 0 LUMENTUM HOLDINGS INC Common Stocks 55024U109 1235 19351 SH SOLE 0 19351 0 0 LKQ CORP Common Stocks 501889208 874 23033 SH SOLE 0 23033 0 0 LIMELIGHT NETWORKS INC Common Stocks 53261M104 1193 290175 SH SOLE 0 290175 0 0 LIVEPERSON INC Common Stocks 538146101 2298 140562 SH SOLE 0 140562 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS Common Stocks 01988P108 865 70077 SH SOLE 0 70077 0 0 MIMEDX GROUP INC Common Stocks 602496101 148 21213 SH SOLE 0 21213 0 0 MGP INGREDIENTS INC Common Stocks 55303J106 988 11033 SH SOLE 0 11033 0 0 MONOLITHIC POWER SYSTEMS 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387 16321 SH OTR 1 0 0 16321 ARGAN INC Common Stocks 04010E109 451 10504 SH OTR 1 0 0 10504 ATHENAHEALTH INC Common Stocks 04685W103 506 3538 SH OTR 1 0 0 3538 AVAYA HOLDINGS CORP Common Stocks 05351X101 389 17346 SH OTR 1 0 0 17346 AXOGEN INC Common Stocks 05463X106 428 11716 SH OTR 1 0 0 11716 AXT INC Common Stocks 00246W103 39 5351 SH OTR 1 0 0 5351 BIOTELEMETRY INC Common Stocks 090672106 179 5766 SH OTR 1 0 0 5766 BIOSCRIP INC Common Stocks 09069N108 311 126399 SH OTR 1 0 0 126399 DMC GLOBAL INC Common Stocks 23291C103 548 20487 SH OTR 1 0 0 20487 BOVIE MEDICAL CORP Common Stocks 10211F100 550 185327 SH OTR 1 0 0 185327 BAOZUN INC-SPN ADR Common Stocks 06684L103 554 12069 SH OTR 1 0 0 12069 CALLIDUS SOFTWARE INC Common Stocks 13123E500 563 15670 SH OTR 1 0 0 15670 CARBONITE INC Common Stocks 141337105 664 23066 SH OTR 1 0 0 23066 CAREDX INC Common Stocks 14167L103 706 88564 SH OTR 1 0 0 88564 CERUS CORP Common Stocks 157085101 620 113128 SH OTR 1 0 0 113128 COLUMBIA BANKING SYSTEM 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DEVICE TECH INC Common Stocks 458118106 785 25678 SH OTR 1 0 0 25678 LUMENTUM HOLDINGS INC Common Stocks 55024U109 511 8014 SH OTR 1 0 0 8014 LKQ CORP Common Stocks 501889208 362 9537 SH OTR 1 0 0 9537 LIMELIGHT NETWORKS INC Common Stocks 53261M104 498 121172 SH OTR 1 0 0 121172 LIVEPERSON INC Common Stocks 538146101 986 60281 SH OTR 1 0 0 60281 ALLSCRIPTS HEALTHCARE SOLUTIONS Common Stocks 01988P108 359 29098 SH OTR 1 0 0 29098 MIMEDX GROUP INC Common Stocks 602496101 61 8787 SH OTR 1 0 0 8787 MGP INGREDIENTS INC Common Stocks 55303J106 409 4570 SH OTR 1 0 0 4570 MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 109 943 SH OTR 1 0 0 943 MICROSEMI CORP Common Stocks 595137100 541 8361 SH OTR 1 0 0 8361 MATADOR RESOURCES CO Common Stocks 576485205 395 13212 SH OTR 1 0 0 13212 MYRIAD GENETICS INC Common Stocks 62855J104 197 6677 SH OTR 1 0 0 6677 NN INC Common Stocks 629337106 302 12594 SH OTR 1 0 0 12594 NUANCE COMMUNICATIONS INC Common Stocks 67020Y100 414 26281 SH OTR 1 0 0 26281 ORBCOMM INC Common Stocks 68555P100 494 52729 SH OTR 1 0 0 52729 PROOFPOINT INC Common Stocks 743424103 183 1611 SH OTR 1 0 0 1611 PLEXUS CORP Common Stocks 729132100 416 6966 SH OTR 1 0 0 6966 PACIFIC PREMIER BANCORP INC Common Stocks 69478X105 512 12742 SH OTR 1 0 0 12742 PERFICIENT INC Common Stocks 71375U101 740 32272 SH OTR 1 0 0 32272 QUANTA SERVICES INC Common Stocks 74762E102 739 21519 SH OTR 1 0 0 21519 RTI SURGICAL INC Common Stocks 74975N105 179 38807 SH OTR 1 0 0 38807 SPS COMMERCE INC Common Stocks 78463M107 625 9751 SH OTR 1 0 0 9751 STAAR SURGICAL CO Common Stocks 852312305 559 37739 SH OTR 1 0 0 37739 SUMMIT MATERIALS INC Common Stocks 86614U100 818 27015 SH OTR 1 0 0 27015 DEL TACO RESTAURANTS INC Common Stocks 245496104 330 31810 SH OTR 1 0 0 31810 TELADOC INC Common Stocks 87918A105 439 10893 SH OTR 1 0 0 10893 TANDEM DIABETES CARE INC Common Stocks 875372203 730 147188 SH OTR 1 0 0 147188 TUESDAY MORNING CORP Common Stocks 899035505 876 221768 SH OTR 1 0 0 221768 TWILIO INC Common Stocks 90138F102 280 7323 SH OTR 1 0 0 7323 UPLAND SOFTWARE INC Common Stocks 91544A109 723 25099 SH OTR 1 0 0 25099 USA TECHNOLOGIES INC Common Stocks 90328S500 879 97656 SH OTR 1 0 0 97656 BOINGO WIRELESS INC Common Stocks 09739C102 301 12156 SH OTR 1 0 0 12156 XPO LOGISTICS INC Common Stocks 983793100 596 5858 SH OTR 1 0 0 5858 ZEBRA TECHNOLOGIES CORP Common Stocks 989207105 337 2421 SH OTR 1 0 0 2421