0001580642-17-004254.txt : 20170807
0001580642-17-004254.hdr.sgml : 20170807
20170807155114
ACCESSION NUMBER: 0001580642-17-004254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Balter Liquid Alternatives, LLC
CENTRAL INDEX KEY: 0001592450
IRS NUMBER: 800954884
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17474
FILM NUMBER: 171011392
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: OLIVER STREET TOWER, SUITE 802
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-742-4226
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: OLIVER STREET TOWER, SUITE 802
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001592450
XXXXXXXX
06-30-2017
06-30-2017
false
Balter Liquid Alternatives, LLC
125 High Street
Oliver Street Tower, Suite 802
Boston
MA
02110
13F COMBINATION REPORT
028-17474
0001604831
028-16781
Millrace Asset Group, Inc.
0001633703
028-16737
12th Street Asset Management Company, LLC
N
James Fricano
CCO
857-383-3478
/s/ James Fricano
Boston
MA
08-07-2017
0
134
86936
INFORMATION TABLE
2
infotable.xml
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FERRO CORP
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AEGEAN MARINE PETROLEUM NETW
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TRECORA RES
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BMC STK HLDNGS INC
COM
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SELECT COMFORT CORP
COM
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CL A
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OSI SYSTEMS INC
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ROGERS CORP
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FAIRMOUNT SANTROL HLDGS INC
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FIVE9 INC
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BOINGO WIRELESS INC
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MERIDIAN BIOSCIENCE INC
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CALLIDUS SOFTWARE INC
COM
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FERROGLOBE PLC
SHS
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SCIENTIFIC GAMES CORP
CL A
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TRONOX LTD
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ORASURE TECHNOLOGIES INC
COM
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NCI BUILDING SYSTEMS INC
COM NEW
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511
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VARONIS SYS INC
COM
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MERITOR INC
COM
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MASTEC INC
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DIAMONDBACK ENERGY INC
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25278X109
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HERSHA HOSPITALITY TR
PR SHS BEN INT
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RUSH ENTERPRISES INC
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H & E EQUIPMENT SERVICES INC
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SUMMIT MATLS INC
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RPM INTL INC
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KAR AUCTION SVCS INC
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CARMAX INC
COM
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ARES MGMT L P
COM UNIT RP IN
04014Y101
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GREENBRIER COS INC
COM
393657101
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AARONS INC
CALL
002535900
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NATIONAL INSTRS CORP
COM
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HERC HLDGS INC
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RADWARE LTD
ORD
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HUNTSMAN CORP
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ORTHOFIX INTL N V
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XPO LOGISTICS INC
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IMPERVA INC
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COM
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AAON INC
CALL
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WATSCO INC
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MONOLITHIC PWR SYS INC
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CAMBIUM LEARNING GRP INC
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O2MICRO INTERNATIONAL LTD
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CL A COM
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COM
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COM
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COM
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