0001604831-18-000005.txt : 20180814 0001604831-18-000005.hdr.sgml : 20180814 20180814112739 ACCESSION NUMBER: 0001604831-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015372 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 06-30-2018 06-30-2018 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 08-14-2018 1 134 131042 false 1 028-17474 Balter Liquid Alternatives, LLC INFORMATION TABLE 2 Millrace_13F_6_30_2018.xml AMERIS BANCORP Common Stocks 03076K108 1456 27283 SH SOLE 0 27283 0 0 ACADIA HEALTHCARE CO INC Common Stocks 00404A109 1718 41999 SH SOLE 0 41999 0 0 ACI WORLDWIDE INC Common Stocks 004498101 1203 48764 SH SOLE 0 48764 0 0 ARGAN INC Common Stocks 04010E109 1980 48347 SH SOLE 0 48347 0 0 APOLLO ENDOSURGERY INC Common Stocks 03767D108 782 111982 SH SOLE 0 111982 0 0 APOGEE ENTERPRISES INC Common Stocks 037598109 592 12296 SH SOLE 0 12296 0 0 AQUANTIA CORP Common Stocks 03842Q108 1406 121448 SH SOLE 0 121448 0 0 AXOGEN INC Common Stocks 05463X106 702 13965 SH SOLE 0 13965 0 0 BRIGHTCOVE Common Stocks 10921T101 1628 168673 SH SOLE 0 168673 0 0 BIOTELEMETRY INC Common Stocks 090672106 1124 24979 SH SOLE 0 24979 0 0 BIOSCRIP INC Common Stocks 09069N108 679 231888 SH SOLE 0 231888 0 0 BROOKS AUTOMATION INC Common Stocks 114340102 1871 57369 SH SOLE 0 57369 0 0 BOVIE MEDICAL CORP Common Stocks 10211F100 2252 517698 SH SOLE 0 517698 0 0 BAOZUN INC Spon ADR 06684L103 1361 24884 SH SOLE 0 24884 0 0 CARBONITE INC Common Stocks 141337105 1330 38112 SH SOLE 0 38112 0 0 CAREDX INC Common Stocks 14167L103 1740 142195 SH SOLE 0 142195 0 0 CERUS CORP Common Stocks 157085101 1518 227519 SH SOLE 0 227519 0 0 COMPUTER PROGRAMS & SYSTEMS Common Stocks 205306103 1265 38441 SH SOLE 0 38441 0 0 CRYOLIFE INC Common Stocks 228903100 1135 40738 SH SOLE 0 40738 0 0 CYPRESS SEMICONDUCTOR CORP Common Stocks 232806109 1277 81957 SH SOLE 0 81957 0 0 DIGI INTERNATIONAL INC Common Stocks 253798102 2314 175325 SH SOLE 0 175325 0 0 EBIX INC Common Stocks 278715206 1970 25840 SH SOLE 0 25840 0 0 EXTREME NETWORKS INC Common Stocks 30226D106 1143 143569 SH SOLE 0 143569 0 0 FIVE9 INC Common Stocks 338307101 1103 31897 SH SOLE 0 31897 0 0 FINTECH ACQUISITION CORP II Common Stocks 31810G109 1422 142195 SH SOLE 0 142195 0 0 GLOBUS MEDICAL INC Common Stocks 379577208 605 11986 SH SOLE 0 11986 0 0 HORTONWORKS INC Common Stocks 440894103 1691 92787 SH SOLE 0 92787 0 0 HUDSON TECHNOLOGIES INC Common Stocks 444144109 322 160279 SH SOLE 0 160279 0 0 HARSCO CORP Common Stocks 415864107 1823 82473 SH SOLE 0 82473 0 0 INTEGRATED DEVICE TECH INC Common Stocks 458118106 1734 54395 SH SOLE 0 54395 0 0 INTERNAP CORP Common Stocks 45885A409 1345 129125 SH SOLE 0 129125 0 0 KIRKLAND'S INC Common Stocks 497498105 1672 143614 SH SOLE 0 143614 0 0 LUMENTUM HOLDINGS INC Common Stocks 55024U109 1917 33110 SH SOLE 0 33110 0 0 LIMELIGHT NETWORKS INC Common Stocks 53261M104 1617 361725 SH SOLE 0 361725 0 0 LOVESAC CO/THE Common Stocks 54738L109 590 28439 SH SOLE 0 28439 0 0 LIVEPERSON INC Common Stocks 538146101 1873 88791 SH SOLE 0 88791 0 0 MIMEDX GROUP INC Common Stocks 602496101 597 93400 SH SOLE 0 93400 0 0 MERIT MEDICAL SYSTEMS INC Common Stocks 589889104 1046 20423 SH SOLE 0 20423 0 0 MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 305 2280 SH SOLE 0 2280 0 0 MATADOR RESOURCES CO Common Stocks 576485205 923 30716 SH SOLE 0 30716 0 0 MYRIAD GENETICS INC Common Stocks 62855J104 1500 40151 SH SOLE 0 40151 0 0 NN INC Common Stocks 629337106 1881 99538 SH SOLE 0 99538 0 0 NORTHERN OIL AND GAS INC Common Stocks 665531109 2011 638258 SH SOLE 0 638258 0 0 NUVASIVE INC Common Stocks 670704105 1569 30105 SH SOLE 0 30105 0 0 OMNICELL INC Common Stocks 68213N109 1749 33353 SH SOLE 0 33353 0 0 ORBCOMM INC Common Stocks 68555P100 1552 153631 SH SOLE 0 153631 0 0 PROOFPOINT INC Common Stocks 743424103 367 3182 SH SOLE 0 3182 0 0 PLEXUS CORP Common Stocks 729132100 1119 18794 SH SOLE 0 18794 0 0 PERFICIENT INC Common Stocks 71375U101 1182 44838 SH SOLE 0 44838 0 0 RIBBON COMMUNICATIONS INC Common Stocks 762544104 1585 222583 SH SOLE 0 222583 0 0 RTI SURGICAL INC Common Stocks 74975N105 1076 233892 SH SOLE 0 233892 0 0 SIENTRA INC Common Stocks 82621J105 1310 67164 SH SOLE 0 67164 0 0 SPS COMMERCE INC Common Stocks 78463M107 1405 19126 SH SOLE 0 19126 0 0 STAAR SURGICAL CO Common Stocks 852312305 1378 44462 SH SOLE 0 44462 0 0 SUNOPTA INC Common Stocks 8676EP108 1303 155070 SH SOLE 0 155070 0 0 SUMMIT MATERIALS INC Common Stocks 86614U100 1653 62985 SH SOLE 0 62985 0 0 DEL TACO RESTAURANTS INC Common Stocks 245496104 2352 165892 SH SOLE 0 165892 0 0 TELADOC INC Common Stocks 87918A105 971 16726 SH SOLE 0 16726 0 0 TELENAV INC Common Stocks 879455103 685 122261 SH SOLE 0 122261 0 0 TANDEM DIABETES CARE INC Common Stocks 875372203 2505 113755 SH SOLE 0 113755 0 0 TWILIO INC Common Stocks 90138F102 1124 20064 SH SOLE 0 20064 0 0 UPLAND SOFTWARE INC Common Stocks 91544A109 2408 70051 SH SOLE 0 70051 0 0 USA TECHNOLOGIES INC Common Stocks 90328S500 2456 175395 SH SOLE 0 175395 0 0 VERACYTE INC Common Stocks 92337F107 1527 163527 SH SOLE 0 163527 0 0 BOINGO WIRELESS INC Common Stocks 09739C102 1466 64901 SH SOLE 0 64901 0 0 XPO LOGISTICS INC Common Stocks 983793100 1068 10665 SH SOLE 0 10665 0 0 ZEBRA TECHNOLOGIES CORP Common Stocks 989207105 959 6694 SH SOLE 0 6694 0 0 AMERIS BANCORP Common Stocks 03076K108 592 11091 SH OTR 1 0 0 11091 ACADIA HEALTHCARE CO INC Common Stocks 00404A109 700 17101 SH OTR 1 0 0 17101 ACI WORLDWIDE INC Common Stocks 004498101 489 19824 SH OTR 1 0 0 19824 ARGAN INC Common Stocks 04010E109 805 19653 SH OTR 1 0 0 19653 APOLLO ENDOSURGERY INC Common Stocks 03767D108 318 45519 SH OTR 1 0 0 45519 APOGEE ENTERPRISES INC Common Stocks 037598109 241 4997 SH OTR 1 0 0 4997 AQUANTIA CORP Common Stocks 03842Q108 580 50118 SH OTR 1 0 0 50118 AXOGEN INC Common Stocks 05463X106 285 5677 SH OTR 1 0 0 5677 BRIGHTCOVE Common Stocks 10921T101 662 68570 SH OTR 1 0 0 68570 BIOTELEMETRY INC Common Stocks 090672106 457 10154 SH OTR 1 0 0 10154 BIOSCRIP INC Common Stocks 09069N108 276 94268 SH OTR 1 0 0 94268 BROOKS AUTOMATION INC Spon ADR 114340102 761 23322 SH OTR 1 0 0 23322 BOVIE MEDICAL CORP Common Stocks 10211F100 915 210455 SH OTR 1 0 0 210455 BAOZUN INC Common Stocks 06684L103 553 10116 SH OTR 1 0 0 10116 CARBONITE INC Common Stocks 141337105 541 15493 SH OTR 1 0 0 15493 CAREDX INC Common Stocks 14167L103 708 57805 SH OTR 1 0 0 57805 CERUS CORP Common Stocks 157085101 617 92492 SH OTR 1 0 0 92492 COMPUTER PROGRAMS & SYSTEMS Common Stocks 205306103 514 15627 SH OTR 1 0 0 15627 CRYOLIFE INC Common Stocks 228903100 461 16561 SH OTR 1 0 0 16561 CYPRESS SEMICONDUCTOR CORP Common Stocks 232806109 519 33317 SH OTR 1 0 0 33317 DIGI INTERNATIONAL INC Common Stocks 253798102 941 71273 SH OTR 1 0 0 71273 EBIX INC Common Stocks 278715206 801 10504 SH OTR 1 0 0 10504 EXTREME NETWORKS INC Common Stocks 30226D106 465 58357 SH OTR 1 0 0 58357 FIVE9 INC Common Stocks 338307101 448 12966 SH OTR 1 0 0 12966 FINTECH ACQUISITION CORP II Common Stocks 31810G109 578 57805 SH OTR 1 0 0 57805 GLOBUS MEDICAL INC Common Stocks 379577208 246 4871 SH OTR 1 0 0 4871 HORTONWORKS INC Common Stocks 440894103 687 37713 SH OTR 1 0 0 37713 HUDSON TECHNOLOGIES INC Common Stocks 444144109 131 65151 SH OTR 1 0 0 65151 HARSCO CORP Common Stocks 415864107 741 33527 SH OTR 1 0 0 33527 INTEGRATED DEVICE TECH INC Common Stocks 458118106 705 22113 SH OTR 1 0 0 22113 INTERNAP CORP Common Stocks 45885A409 547 52483 SH OTR 1 0 0 52483 KIRKLAND'S INC Common Stocks 497498105 680 58379 SH OTR 1 0 0 58379 LUMENTUM HOLDINGS INC Common Stocks 55024U109 779 13459 SH OTR 1 0 0 13459 LIMELIGHT NETWORKS INC Common Stocks 53261M104 657 147049 SH OTR 1 0 0 147049 LOVESAC CO/THE Common Stocks 54738L109 240 11561 SH OTR 1 0 0 11561 LIVEPERSON INC Common Stocks 538146101 762 36097 SH OTR 1 0 0 36097 MIMEDX GROUP INC Common Stocks 602496101 199 31124 SH OTR 1 0 0 31124 MERIT MEDICAL SYSTEMS INC Common Stocks 589889104 425 8302 SH OTR 1 0 0 8302 MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 124 927 SH OTR 1 0 0 927 MATADOR RESOURCES CO Common Stocks 576485205 375 12487 SH OTR 1 0 0 12487 MYRIAD GENETICS INC Common Stocks 62855J104 610 16321 SH OTR 1 0 0 16321 NN INC Common Stocks 629337106 765 40462 SH OTR 1 0 0 40462 NORTHERN OIL AND GAS INC Common Stocks 665531109 816 259163 SH OTR 1 0 0 259163 NUVASIVE INC Common Stocks 670704105 638 12238 SH OTR 1 0 0 12238 OMNICELL INC Common Stocks 68213N109 711 13558 SH OTR 1 0 0 13558 ORBCOMM INC Common Stocks 68555P100 631 62455 SH OTR 1 0 0 62455 PROOFPOINT INC Common Stocks 743424103 149 1294 SH OTR 1 0 0 1294 PLEXUS CORP Common Stocks 729132100 455 7640 SH OTR 1 0 0 7640 PERFICIENT INC Common Stocks 71375U101 481 18228 SH OTR 1 0 0 18228 RIBBON COMMUNICATIONS INC Common Stocks 762544104 644 90481 SH OTR 1 0 0 90481 RTI SURGICAL INC Common Stocks 74975N105 437 95073 SH OTR 1 0 0 95073 SIENTRA INC Common Stocks 82621J105 533 27303 SH OTR 1 0 0 27303 SPS COMMERCE INC Common Stocks 78463M107 571 7774 SH OTR 1 0 0 7774 STAAR SURGICAL CO Common Stocks 852312305 560 18075 SH OTR 1 0 0 18075 SUNOPTA INC Common Stocks 8676EP108 530 63038 SH OTR 1 0 0 63038 SUMMIT MATERIALS INC Common Stocks 86614U100 672 25605 SH OTR 1 0 0 25605 DEL TACO RESTAURANTS INC Common Stocks 245496104 956 67437 SH OTR 1 0 0 67437 TELADOC INC Common Stocks 87918A105 395 6800 SH OTR 1 0 0 6800 TELENAV INC Common Stocks 879455103 278 49698 SH OTR 1 0 0 49698 TANDEM DIABETES CARE INC Common Stocks 875372203 1018 46245 SH OTR 1 0 0 46245 TWILIO INC Common Stocks 90138F102 457 8156 SH OTR 1 0 0 8156 UPLAND SOFTWARE INC Common Stocks 91544A109 979 28478 SH OTR 1 0 0 28478 USA TECHNOLOGIES INC Common Stocks 90328S500 998 71302 SH OTR 1 0 0 71302 VERACYTE INC Common Stocks 92337F107 621 66473 SH OTR 1 0 0 66473 BOINGO WIRELESS INC Common Stocks 09739C102 596 26382 SH OTR 1 0 0 26382 XPO LOGISTICS INC Common Stocks 983793100 434 4335 SH OTR 1 0 0 4335 ZEBRA TECHNOLOGIES CORP Common Stocks 989207105 390 2721 SH OTR 1 0 0 2721