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 857-383-3478 /s/ James Fricano Boston MA 08-07-2017 0 134 86936 INFORMATION TABLE 2 infotable.xml SHORETEL INC COM 825211105 2037 351246 SH SOLE 351246 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3459 205301 SH SOLE 205301 0 0 BRIGHTCOVE INC COM 10921T101 1118 180272 SH SOLE 180272 0 0 FERRO CORP COM 315405100 3067 167699 SH SOLE 167699 0 0 NCI BUILDING SYS INC COM NEW 628852204 2687 160886 SH SOLE 160886 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 900 153883 SH SOLE 153883 0 0 BOINGO WIRELESS INC COM 09739C102 1876 125415 SH SOLE 125415 0 0 TRECORA RES COM 894648104 1174 104361 SH SOLE 104361 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2951 75578 SH SOLE 75578 0 0 BMC STK HLDNGS INC COM 05591B109 1388 63525 SH SOLE 63525 0 0 SELECT COMFORT CORP COM 81616X103 1768 49809 SH SOLE 49809 0 0 NEXSTAR BROADCASTING GROUP I CL A 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