0001604831-19-000003.txt : 20190514 0001604831-19-000003.hdr.sgml : 20190514 20190514160625 ACCESSION NUMBER: 0001604831-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822710 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 03-31-2019 03-31-2019 Millrace Asset Group, Inc.

1205 WESTLAKES DRIVE, SUITE 375 BERWYN PA 19312

13F HOLDINGS REPORT 028-16781 N Daniel J. Hammond 610 251 2821 Daniel J. Hammond Berwyn PA 05-14-2019 1 122 118538 false 1 028-17474 Balter Liquid Alternatives, LLC INFORMATION TABLE 2 Millrace_13F_3_31_2019.xml ACI WORLDWIDE INC Common Stocks 004498101 2090 63573 SH SOLE 0 63573 0 0 ARGAN INC Common Stocks 04010E109 709 14190 SH SOLE 0 14190 0 0 AKOUSTIS TECHNOLOGIES INC Common Stocks 00973N102 733 126209 SH SOLE 0 126209 0 0 ABSOLUTE SOFTWARE CORPORATIO Common Stocks 00386B109 1190 174676 SH SOLE 0 174676 0 0 APYX MEDICAL CORP Common Stocks 03837C106 2088 330908 SH SOLE 0 330908 0 0 ASPEN GROUP INC Common Stocks 04530L203 1540 288929 SH SOLE 0 288929 0 0 AXOGEN INC Common Stocks 05463X106 1607 76314 SH SOLE 0 76314 0 0 BIOTELEMETRY INC Common Stocks 090672106 1100 17565 SH SOLE 0 17565 0 0 BIOSCRIP INC Common Stocks 09069N108 224 112107 SH SOLE 0 112107 0 0 BROOKS AUTOMATION INC Common Stocks 114340102 1396 47607 SH SOLE 0 47607 0 0 CARBONITE INC Common Stocks 141337105 1674 67464 SH SOLE 0 67464 0 0 CAREDX INC Common Stocks 14167L103 864 27410 SH SOLE 0 27410 0 0 CHEMBIO DIAGNOSTICS INC Common Stocks 163572209 1137 204896 SH SOLE 0 204896 0 0 CERUS CORP Common Stocks 157085101 1530 245525 SH SOLE 0 245525 0 0 CONFORMIS INC Common Stocks 20717E101 942 327058 SH SOLE 0 327058 0 0 CRYOLIFE INC Common Stocks 228903100 1222 41904 SH SOLE 0 41904 0 0 CPI AEROSTRUCTURES INC Common Stocks 125919308 1008 155118 SH SOLE 0 155118 0 0 CYPRESS SEMICONDUCTOR CORP Common Stocks 232806109 1209 81063 SH SOLE 0 81063 0 0 DIGI INTERNATIONAL INC Common Stocks 253798102 1202 94901 SH SOLE 0 94901 0 0 EBIX INC Common Stocks 278715206 1620 32804 SH SOLE 0 32804 0 0 ENERSYS Common Stocks 29275Y102 1093 16781 SH SOLE 0 16781 0 0 FIVE BELOW Common Stocks 33829M101 1138 9162 SH SOLE 0 9162 0 0 FIVE9 INC Common Stocks 338307101 1349 25542 SH SOLE 0 25542 0 0 FORESCOUT TECHNOLOGIES INC Common Stocks 34553D101 1434 34228 SH SOLE 0 34228 0 0 GENMARK DIAGNOSTICS INC Common Stocks 372309104 1744 246013 SH SOLE 0 246013 0 0 GOPRO INC-CLASS A Common Stocks 38268T103 1683 258854 SH SOLE 0 258854 0 0 HARSCO CORP Common Stocks 415864107 2059 102113 SH SOLE 0 102113 0 0 HYRECAR INC Common Stocks 44916T107 869 172780 SH SOLE 0 172780 0 0 INTERNATIONAL MONEY EXPRESS Common Stocks 46005L101 1468 125902 SH SOLE 0 125902 0 0 INSEEGO CORP Common Stocks 45782B104 1917 406146 SH SOLE 0 406146 0 0 LIGAND PHARMACEUTICALS Common Stocks 53220K504 1647 13102 SH SOLE 0 13102 0 0 LOVESAC CO/THE Common Stocks 54738L109 1425 51231 SH SOLE 0 51231 0 0 LIVEPERSON INC Common Stocks 538146101 2025 69785 SH SOLE 0 69785 0 0 LATTICE SEMICONDUCTOR CORP Common Stocks 518415104 1054 88332 SH SOLE 0 88332 0 0 MERIT MEDICAL SYSTEMS INC Common Stocks 589889104 1148 18567 SH SOLE 0 18567 0 0 MYRIAD GENETICS INC Common Stocks 62855J104 1412 42525 SH SOLE 0 42525 0 0 NORTHERN OIL AND GAS INC Common Stocks 665531109 2410 879562 SH SOLE 0 879562 0 0 OBALON THERAPEUTICS INC Common Stocks 67424L100 226 156860 SH SOLE 0 156860 0 0 OMNICELL INC Common Stocks 68213N109 938 11607 SH SOLE 0 11607 0 0 ORBCOMM INC Common Stocks 68555P100 1081 159506 SH SOLE 0 159506 0 0 PROOFPOINT INC Common Stocks 743424103 386 3182 SH SOLE 0 3182 0 0 PERFICIENT INC Common Stocks 71375U101 1820 66433 SH SOLE 0 66433 0 0 QUANTENNA COMMUNICATIONS INC Common Stocks 74766D100 2088 85822 SH SOLE 0 85822 0 0 RIBBON COMMUNICATIONS INC Common Stocks 762544104 1466 284726 SH SOLE 0 284726 0 0 RAPID7 INC Common Stocks 753422104 2316 45759 SH SOLE 0 45759 0 0 RTI SURGICAL HDS INC Common Stocks 74975N105 1575 262113 SH SOLE 0 262113 0 0 RUBICON PROJECT INC/THE Common Stocks 78112V102 1345 221151 SH SOLE 0 221151 0 0 STAAR SURGICAL CO Common Stocks 852312305 1204 35204 SH SOLE 0 35204 0 0 NEURONETICS INC Common Stocks 64131A105 1385 90850 SH SOLE 0 90850 0 0 TELADOC HEALTH INC Common Stocks 87918A105 1139 20494 SH SOLE 0 20494 0 0 PARETEUM CORP Common Stocks 69946T207 1243 273294 SH SOLE 0 273294 0 0 TRINET GROUP INC Common Stocks 896288107 1303 21819 SH SOLE 0 21819 0 0 TWILIO INC - 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A Common Stocks 90138F102 628 4860 SH OTR 1 0 0 4860 MONOTYPE IMAGING HOLDINGS IN Common Stocks 61022P100 633 31833 SH OTR 1 0 0 31833 UPLAND SOFTWARE INC Common Stocks 91544A109 1230 29047 SH OTR 1 0 0 29047 US CONCRETE INC Common Stocks 90333L201 224 5398 SH OTR 1 0 0 5398 VERICEL CORP Common Stocks 92346J108 757 43234 SH OTR 1 0 0 43234 VOCERA COMMUNICATIONS INC Common Stocks 92857F107 676 21366 SH OTR 1 0 0 21366 VERACYTE INC Common Stocks 92337F107 909 36343 SH OTR 1 0 0 36343 BOINGO WIRELESS INC Common Stocks 09739C102 473 20307 SH OTR 1 0 0 20307 ZEBRA TECHNOLOGIES CORP-CL A Common Stocks 989207105 412 1968 SH OTR 1 0 0 1968