13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-06-22, with 20 holding rows worth $27,854,000.
- Accession
- 0001580642-16-009446
- Filer
- CIK 1592450
- Filed
- 2016-06-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 20 entries on the cover page, a total value of $27,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,854,000 with VALUE read as thousands by filing date, 13F file number 028-17474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMillrace Asset Group, Inc.028-16781
- reports for this filerAPIS CAPITAL ADVISORS, LLC028-13123
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerMadison Street Partners, LLC028-12767
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANIXTER INTL INC | 035290105 | COM | 40,501 | $2,446,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 141,573 | $2,286,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 132,897 | $2,092,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 173,427 | $2,040,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,503 | $1,834,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,360 | $1,738,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 373,288 | $1,478,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 172,223 | $1,440,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 379,559 | $1,374,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 103,218 | $1,281,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 64,106 | $1,281,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 59,519 | $1,274,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,915 | $1,213,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 25,273 | $1,128,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 365,459 | $1,100,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 165,606 | $1,063,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,210 | $994,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 102,548 | $978,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 35,900 | $737,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,646 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-009446 | this filing | 2016-06-22 | acceptance time not in the bulk data set |