$43.9 Million is the total value of Balter Liquid Alternatives, LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,547,000 | +73.2% | 92,260 | +63.0% | 8.07% | +57.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,494,000 | +12.9% | 55,197 | -11.5% | 7.95% | +2.3% |
| OSIS | Buy | OSI SYSTEMS INC | $3,095,000 | +42.0% | 40,666 | +1.7% | 7.04% | +28.7% |
| NCS | Buy | NCI BUILDING SYS INC | $2,766,000 | +79.7% | 176,729 | +34.8% | 6.30% | +62.9% |
| FOE | Buy | FERRO CORP | $2,761,000 | +27.9% | 192,642 | +8.5% | 6.28% | +15.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,288,000 | +13.5% | 54,726 | +7.6% | 5.21% | +2.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,090,000 | +83.0% | 171,428 | +24.0% | 4.76% | +65.9% |
| USCR | Buy | U S CONCRETE INC | $1,887,000 | +121.0% | 28,803 | +84.6% | 4.30% | +100.2% |
| AXE | Sell | ANIXTER INTL INC | $1,748,000 | -8.4% | 21,562 | -29.4% | 3.98% | -17.0% |
| BMCH | New | BMC STK HLDNGS INC | $1,747,000 | – | 89,583 | +100.0% | 3.98% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,481,000 | +18.5% | 94,356 | +16.8% | 3.37% | +7.4% |
| SCSS | Sell | SELECT COMFORT CORP | $1,472,000 | -40.8% | 65,076 | -47.1% | 3.35% | -46.3% |
| ROG | Buy | ROGERS CORP | $1,380,000 | +132.7% | 17,964 | +70.6% | 3.14% | +110.9% |
| SHOR | New | SHORETEL INC | $1,226,000 | – | 171,444 | +100.0% | 2.79% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,060,000 | +211.8% | 104,430 | +123.3% | 2.41% | +182.6% |
| BCOV | New | BRIGHTCOVE INC | $980,000 | – | 121,770 | +100.0% | 2.23% | – |
| FIVN | New | FIVE9 INC | $920,000 | – | 64,801 | +100.0% | 2.09% | – |
| PEP | Buy | PEPSICO INC | $865,000 | +9.5% | 8,264 | +13.8% | 1.97% | -0.8% |
| MEG | Sell | MEDIA GEN INC NEW | $807,000 | -6.4% | 42,882 | -38.2% | 1.84% | -15.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $753,000 | -66.0% | 108,812 | -32.5% | 1.71% | -69.2% |
| IVC | Sell | INVACARE CORP | $724,000 | -40.6% | 55,446 | -49.8% | 1.65% | -46.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $658,000 | -36.5% | 16,666 | -34.1% | 1.50% | -42.5% |
| AGN | Sell | ALLERGAN PLC | $648,000 | -38.2% | 3,084 | -32.3% | 1.48% | -44.0% |
| SFLY | Buy | SHUTTERFLY INC | $598,000 | +88.1% | 11,926 | +67.2% | 1.36% | +70.3% |
| TREC | New | TRECORA RES | $565,000 | – | 40,771 | +100.0% | 1.29% | – |
| GIS | Buy | GENERAL MLS INC | $538,000 | +54.2% | 8,711 | +59.4% | 1.22% | +39.7% |
| GLW | CORNING INC | $528,000 | +2.7% | 21,750 | 0.0% | 1.20% | -6.9% | |
| PFE | Sell | PFIZER INC | $479,000 | -27.1% | 14,740 | -24.0% | 1.09% | -33.9% |
| DOW | DOW CHEM CO | $465,000 | +10.2% | 8,133 | 0.0% | 1.06% | -0.2% | |
| NYRT | New | NEW YORK REIT INC | $400,000 | – | 39,572 | +100.0% | 0.91% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $361,000 | -6.0% | 45,985 | 0.0% | 0.82% | -14.8% | |
| STKL | Buy | SUNOPTA INC | $357,000 | +107.6% | 50,637 | +107.6% | 0.81% | +88.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $290,000 | -31.0% | 7,682 | -49.2% | 0.66% | -37.4% |
| FEYE | Sell | FIREEYE INC | $287,000 | -46.4% | 24,082 | -33.7% | 0.65% | -51.4% |
| GTN | Sell | GRAY TELEVISION INC | $224,000 | -56.6% | 20,621 | -58.6% | 0.51% | -60.6% |
| DVMT | New | DEL TECHNOLOGIES INC | $206,000 | – | 3,752 | +100.0% | 0.47% | – |
| SVU | Sell | SUPERVALU INC | $168,000 | -6.7% | 36,045 | -0.2% | 0.38% | -15.5% |
| CYH | New | COMMMUNITY HEALTH SYS INC NEW | $70,000 | – | 12,447 | +100.0% | 0.16% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -167 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRput | $0 | – | -170 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,557 | -100.0% | -0.58% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,356 | -100.0% | -0.71% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,979 | -100.0% | -0.76% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -12,487 | -100.0% | -0.82% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,435 | -100.0% | -0.89% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,100 | -100.0% | -0.95% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,170 | -100.0% | -1.05% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -11,883 | -100.0% | -1.10% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,590 | -100.0% | -1.53% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -34,203 | -100.0% | -2.18% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -130,443 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.