$27.9 Million is the total value of Balter Liquid Alternatives, LLC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXE | New | ANIXTER INTL INC | $2,446,000 | – | 40,501 | +100.0% | 8.78% | – |
| MEG | New | MEDIA GEN INC NEW | $2,286,000 | – | 141,573 | +100.0% | 8.21% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,092,000 | – | 132,897 | +100.0% | 7.51% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $2,040,000 | – | 173,427 | +100.0% | 7.32% | – |
| TTEK | New | TETRA TECH INC NEW | $1,834,000 | – | 70,503 | +100.0% | 6.58% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,738,000 | – | 83,360 | +100.0% | 6.24% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,478,000 | – | 373,288 | +100.0% | 5.31% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,440,000 | – | 172,223 | +100.0% | 5.17% | – |
| III | New | INFORMATION SERVICES GROUP I | $1,374,000 | – | 379,559 | +100.0% | 4.93% | – |
| NCS | New | NCI BUILDING SYS INC | $1,281,000 | – | 103,218 | +100.0% | 4.60% | – |
| SPA | New | SPARTON CORP | $1,281,000 | – | 64,106 | +100.0% | 4.60% | – |
| SCSS | New | SELECT COMFORT CORP | $1,274,000 | – | 59,519 | +100.0% | 4.57% | – |
| MSA | New | MSA SAFETY INC | $1,213,000 | – | 27,915 | +100.0% | 4.36% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,128,000 | – | 25,273 | +100.0% | 4.05% | – |
| MIND | New | MITCHAM INDS INC | $1,100,000 | – | 365,459 | +100.0% | 3.95% | – |
| NMRX | New | NUMEREX CORP PAcl a | $1,063,000 | – | 165,606 | +100.0% | 3.82% | – |
| OSIS | New | OSI SYSTEMS INC | $994,000 | – | 11,210 | +100.0% | 3.57% | – |
| SAAS | New | INCONTACT INC | $978,000 | – | 102,548 | +100.0% | 3.51% | – |
| QADA | New | QAD INCcl a | $737,000 | – | 35,900 | +100.0% | 2.65% | – |
| ASPN | New | ASPEN AEROGELS INC | $77,000 | – | 12,646 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 14 | Q1 2019 | 6.7% |
| OSI SYSTEMS INC | 14 | Q1 2019 | 7.0% |
| NEXSTAR MEDIA GROUP INC | 13 | Q1 2019 | 8.0% |
| FERRO CORP | 13 | Q1 2019 | 6.3% |
| Armstrong World Industries Inc | 13 | Q1 2019 | 5.2% |
| BOINGO WIRELESS INC | 12 | Q1 2019 | 4.8% |
| AMN HEALTHCARE SERVICES INC | 10 | Q4 2018 | 8.1% |
| ANXITER INTL INC | 10 | Q2 2019 | 8.8% |
| SIERRA WIRELESS INC | 10 | Q4 2018 | 7.5% |
| FIVE9 INC | 10 | Q1 2019 | 2.1% |
View Balter Liquid Alternatives, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-12 |
View Balter Liquid Alternatives, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.