$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | New | BMC STK HLDNGS INC | $1,747,000 | – | 89,583 | +100.0% | 3.98% | – |
| SHOR | New | SHORETEL INC | $1,226,000 | – | 171,444 | +100.0% | 2.79% | – |
| BCOV | New | BRIGHTCOVE INC | $980,000 | – | 121,770 | +100.0% | 2.23% | – |
| FIVN | New | FIVE9 INC | $920,000 | – | 64,801 | +100.0% | 2.09% | – |
| TREC | New | TRECORA RES | $565,000 | – | 40,771 | +100.0% | 1.29% | – |
| NYRT | New | NEW YORK REIT INC | $400,000 | – | 39,572 | +100.0% | 0.91% | – |
| DVMT | New | DEL TECHNOLOGIES INC | $206,000 | – | 3,752 | +100.0% | 0.47% | – |
| CYH | New | COMMMUNITY HEALTH SYS INC NEW | $70,000 | – | 12,447 | +100.0% | 0.16% | – |
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.