0001580642-17-005552.txt : 20171016 0001580642-17-005552.hdr.sgml : 20171016 20171016113211 ACCESSION NUMBER: 0001580642-17-005552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 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: 171138003 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 09-30-2017 09-30-2017 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 857-383-3478 /s/ James Fricano Boston MA 10-16-2017 0 133 89592 INFORMATION TABLE 2 infotable.xml R1 RCM INC COM 749397105 3618 357913 SH SOLE 357913 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3618 206127 SH SOLE 206127 0 0 NCI BUILDING SYS INC COM NEW 628852204 2563 164313 SH SOLE 164313 0 0 BRIGHTCOVE INC COM 10921T101 826 114716 SH SOLE 114716 0 0 FERRO CORP COM 315405100 2518 112914 SH SOLE 112914 0 0 BOINGO WIRELESS INC COM 09739C102 2132 99771 SH SOLE 99771 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3559 77876 SH SOLE 77876 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 378 77852 SH SOLE 77852 0 0 ORION GROUP HOLDINGS INC COM 68628V308 412 62852 SH SOLE 62852 0 0 INVACARE CORP COM 461203101 928 58942 SH SOLE 58942 0 0 BMC STK HLDNGS INC COM 05591B109 1176 55080 SH SOLE 55080 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 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