0001604831-19-000002.txt : 20190213 0001604831-19-000002.hdr.sgml : 20190213 20190213153515 ACCESSION NUMBER: 0001604831-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596790 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 true 0001604831 XXXXXXXX 12-31-2018 12-31-2018 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 02-13-2019 1 126 109166 false 1 028-17474 Balter Liquid Alternatives, LLC
INFORMATION TABLE 2 Millrace_13F_12_31_2018.xml ACI WORLDWIDE INC Common Stocks 004498101 2063 74562 SH SOLE 0 74562 0 0 ARGAN INC Common Stocks 04010E109 813 21490 SH SOLE 0 21490 0 0 AKOUSTIS TECHNOLOGIES INC Common Stocks 00973N102 1190 239447 SH SOLE 0 239447 0 0 ASPEN GROUP INC Common Stocks 04530L203 1175 214505 SH SOLE 0 214505 0 0 AXOGEN INC Common Stocks 05463X106 1067 52225 SH SOLE 0 52225 0 0 BIOTELEMETRY INC Common Stocks 090672106 1787 29930 SH SOLE 0 29930 0 0 BIOSCRIP INC Common Stocks 09069N108 917 256976 SH SOLE 0 256976 0 0 DMC GLOBAL INC Common Stocks 23291C103 1199 34134 SH SOLE 0 34134 0 0 BROOKS AUTOMATION INC Common Stocks 114340102 726 27741 SH SOLE 0 27741 0 0 BOVIE MEDICAL CORP Common Stocks 10211F100 2690 415190 SH SOLE 0 415190 0 0 CAMTEK LTD Common Stocks M20791105 627 92592 SH SOLE 0 92592 0 0 CARBONITE INC Common Stocks 141337105 1408 55723 SH SOLE 0 55723 0 0 CAREDX INC Common Stocks 14167L103 1351 53725 SH SOLE 0 53725 0 0 CHEMBIO DIAGNOSTICS INC Common Stocks 163572209 974 172081 SH SOLE 0 172081 0 0 CERUS CORP Common Stocks 157085101 1337 263794 SH SOLE 0 263794 0 0 CRAY INC Common Stocks 225223304 1623 75153 SH SOLE 0 75153 0 0 CRYOLIFE INC Common Stocks 228903100 1185 41752 SH SOLE 0 41752 0 0 CPI AEROSTRUCTURES INC Common Stocks 125919308 951 149292 SH SOLE 0 149292 0 0 DIGI INTERNATIONAL INC Common Stocks 253798102 1012 100286 SH SOLE 0 100286 0 0 EBIX INC Common Stocks 278715206 428 10052 SH SOLE 0 10052 0 0 EURONET WORLDWIDE INC Common Stocks 298736109 1100 10746 SH SOLE 0 10746 0 0 ENERSYS Common Stocks 29275Y102 1223 15761 SH SOLE 0 15761 0 0 FIVE BELOW Common Stocks 33829M101 1349 13182 SH SOLE 0 13182 0 0 FIVE9 INC Common Stocks 338307101 1864 42634 SH SOLE 0 42634 0 0 FORESCOUT TECHNOLOGIES INC Common Stocks 34553D101 1127 43352 SH SOLE 0 43352 0 0 GLOBUS MEDICAL INC - 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A Common Stocks 90138F102 861 9643 SH OTR 1 0 0 9643 UPLAND SOFTWARE INC Common Stocks 91544A109 1221 44915 SH OTR 1 0 0 44915 VERICEL CORP Common Stocks 92346J108 784 45051 SH OTR 1 0 0 45051 VOCERA COMMUNICATIONS INC Common Stocks 92857F107 564 14336 SH OTR 1 0 0 14336 VERACYTE INC Common Stocks 92337F107 749 59573 SH OTR 1 0 0 59573 XPO LOGISTICS INC Common Stocks 983793100 162 2837 SH OTR 1 0 0 2837 YETI HOLDINGS INC Common Stocks 98585X104 421 28364 SH OTR 1 0 0 28364 ZEBRA TECHNOLOGIES CORP-CL A Common Stocks 989207105 243 1524 SH OTR 1 0 0 1524 INTERNATIONAL MONEY EXP-CW23 Common Stocks 46005L119 38 14451 SH OTR 1 0 0 14451