$43.5 Million is the total value of Balter Liquid Alternatives, LLC's 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,881,000 | -7.8% | 161,284 | -7.0% | 4.33% | -40.9% |
| AXE | Sell | ANIXTER INTL INC | $1,636,000 | -33.1% | 31,388 | -22.5% | 3.76% | -57.2% |
| III | Sell | INFORMATION SERVICES GROUP I | $1,439,000 | +4.7% | 366,182 | -3.5% | 3.31% | -32.9% |
| MEG | Sell | MEDIA GEN INC NEW | $1,095,000 | -52.1% | 67,150 | -52.6% | 2.52% | -69.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $398,000 | -73.1% | 89,286 | -76.1% | 0.92% | -82.7% |
| MSA | Sell | MSA SAFETY INC | $351,000 | -71.1% | 7,259 | -74.0% | 0.81% | -81.5% |
| NMRX | Sell | NUMEREX CORP PAcl a | $320,000 | -69.9% | 52,436 | -68.3% | 0.74% | -80.7% |
| QADA | Exit | QAD INCcl a | $0 | – | -35,900 | -100.0% | -2.65% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -64,106 | -100.0% | -4.60% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -172,223 | -100.0% | -5.17% | – |
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.