$69.6 Million is the total value of Balter Liquid Alternatives, LLC's 79 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 144.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCS | Buy | NCI BUILDING SYSTEMS INC | $3,950,000 | +42.8% | 230,343 | +30.3% | 5.68% | -9.8% |
| OSIS | Buy | OSI SYSTEMS INC | $3,100,000 | +0.2% | 42,469 | +4.4% | 4.46% | -36.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,991,000 | -14.4% | 67,963 | +23.1% | 4.30% | -45.9% |
| FOE | Buy | FERRO CORP | $2,978,000 | +7.9% | 196,052 | +1.8% | 4.28% | -31.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,759,000 | -22.2% | 67,946 | -26.4% | 3.97% | -50.9% |
| USCR | Buy | U S CONCRETE INC | $2,261,000 | +19.8% | 35,030 | +21.6% | 3.25% | -24.3% |
| SCSS | Buy | SELECT COMFORT CORP | $2,116,000 | +43.8% | 85,349 | +31.2% | 3.04% | -9.2% |
| SHOR | Buy | SHORETEL INC | $2,093,000 | +70.7% | 340,315 | +98.5% | 3.01% | +7.8% |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,063,000 | – | 154,552 | +100.0% | 2.96% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $2,005,000 | -4.1% | 154,328 | -10.0% | 2.88% | -39.4% |
| BCOV | Buy | BRIGHTCOVE INC | $1,739,000 | +77.4% | 195,373 | +60.4% | 2.50% | +12.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,524,000 | -33.4% | 33,092 | -39.5% | 2.19% | -57.9% |
| FIVN | Buy | FIVE9 INC | $1,458,000 | +58.5% | 88,593 | +36.7% | 2.10% | +0.1% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,426,000 | +34.5% | 118,336 | +13.3% | 2.05% | -15.0% |
| AXE | Sell | ANXITER INTL INC | $1,403,000 | -19.7% | 17,689 | -18.0% | 2.02% | -49.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,329,000 | – | 76,756 | +100.0% | 1.91% | – |
| BMCH | Sell | BMC STK HLDNGS INC | $1,290,000 | -26.2% | 57,098 | -36.3% | 1.85% | -53.4% |
| VRNS | New | VARONIS SYS INC | $1,273,000 | – | 40,040 | +100.0% | 1.83% | – |
| ROG | Sell | ROGERS CORP | $1,250,000 | -9.4% | 14,561 | -18.9% | 1.80% | -42.8% |
| RNG | New | RINGCENTRAL INCcl a | $1,069,000 | – | 37,761 | +100.0% | 1.54% | – |
| GMS | New | GMS INC | $1,062,000 | – | 30,318 | +100.0% | 1.53% | – |
| CP | New | CANADIAN PAC RY LTD | $1,052,000 | – | 7,160 | +100.0% | 1.51% | – |
| TREC | Buy | TRECORA RES | $1,048,000 | +85.5% | 94,454 | +131.7% | 1.51% | +17.1% |
| HZO | New | MARINEMAX INC | $1,014,000 | – | 46,854 | +100.0% | 1.46% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $994,000 | – | 32,437 | +100.0% | 1.43% | – |
| EGHT | New | 8x8 INC NEW | $993,000 | – | 65,124 | +100.0% | 1.43% | – |
| TMUS | New | T MOBILE US INC | $955,000 | – | 14,793 | +100.0% | 1.37% | – |
| TRUE | New | TRUECAR INC | $953,000 | – | 61,601 | +100.0% | 1.37% | – |
| DIS | New | DISNEY WALT CO | $934,000 | – | 8,235 | +100.0% | 1.34% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $909,000 | – | 2,776 | +100.0% | 1.31% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $780,000 | – | 14,779 | +100.0% | 1.12% | – |
| PCH | New | POTLATCH CORP NEW | $756,000 | – | 16,535 | +100.0% | 1.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $718,000 | – | 18,439 | +100.0% | 1.03% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $707,000 | – | 33,120 | +100.0% | 1.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $693,000 | – | 15,860 | +100.0% | 1.00% | – |
| WCC | New | WESTCO INTL INC | $619,000 | – | 8,900 | +100.0% | 0.89% | – |
| JCPNQ | New | PENNEY J C INC | $568,000 | – | 92,253 | +100.0% | 0.82% | – |
| CARB | New | CARBONITE INC | $548,000 | – | 27,014 | +100.0% | 0.79% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $525,000 | – | 11,787 | +100.0% | 0.76% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $511,000 | – | 5,213 | +100.0% | 0.74% | – |
| BLKB | New | BLACKBAUD INC | $510,000 | – | 6,653 | +100.0% | 0.73% | – |
| SHW | New | SHERMAN WILLIAMS CO | $504,000 | – | 1,626 | +100.0% | 0.72% | – |
| LDL | New | LYDELL INC DEL | $482,000 | – | 9,001 | +100.0% | 0.69% | – |
| NEWR | New | NEW RELIC INC | $478,000 | – | 12,882 | +100.0% | 0.69% | – |
| RCL | New | ROYAL CARRIBEAN CRUISES LTD | $474,000 | – | 4,831 | +100.0% | 0.68% | – |
| NCLH | New | NORWEIGAN CRUISE LINE HLDGS | $474,000 | – | 9,347 | +100.0% | 0.68% | – |
| NFLX | New | NETFLIX INC | $473,000 | – | 3,203 | +100.0% | 0.68% | – |
| TTEK | New | TETRA TECH INC NEW | $471,000 | – | 11,522 | +100.0% | 0.68% | – |
| AGN | Sell | ALLERGAN PLC | $469,000 | -27.6% | 1,965 | -36.3% | 0.67% | -54.3% |
| EXAS | New | EXACT SCIENCES CORP | $466,000 | – | 19,725 | +100.0% | 0.67% | – |
| KNL | New | KNOLL INC | $457,000 | – | 19,195 | +100.0% | 0.66% | – |
| SRCI | New | SRC ENERGY INC | $457,000 | – | 54,121 | +100.0% | 0.66% | – |
| THO | New | THOR INDS INC | $443,000 | – | 4,612 | +100.0% | 0.64% | – |
| GIS | Sell | GENERAL MLS INC | $443,000 | -17.7% | 8,239 | -5.4% | 0.64% | -48.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $435,000 | – | 32,827 | +100.0% | 0.62% | – |
| HCRSQ | New | HI-CRUSH PARNTERS LP | $433,000 | – | 24,946 | +100.0% | 0.62% | – |
| BBY | New | BEST BUY INC | $431,000 | – | 8,760 | +100.0% | 0.62% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $391,000 | – | 12,143 | +100.0% | 0.56% | – |
| KSU | New | KANSAS CITY SOUTHERN | $362,000 | – | 4,219 | +100.0% | 0.52% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $361,000 | 0.0% | 45,985 | 0.0% | 0.52% | -36.9% | |
| SWIR | Sell | SIERRA WIRELESS INC | $357,000 | -75.9% | 13,432 | -85.8% | 0.51% | -84.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $354,000 | -46.2% | 8,239 | -50.6% | 0.51% | -66.0% |
| NGD | New | NEW GOLD INC CDA | $346,000 | – | 116,252 | +100.0% | 0.50% | – |
| TTSH | New | TILE SHOP HLDGS INC | $329,000 | – | 17,084 | +100.0% | 0.47% | – |
| GEO | New | GEO GROUP INC NEW | $329,000 | – | 7,096 | +100.0% | 0.47% | – |
| DVMT | Buy | DEL TECHNOLOGIES INC | $320,000 | +55.3% | 5,001 | +33.3% | 0.46% | -1.9% |
| DISH | New | DISH NETWORK CORPcl a | $320,000 | – | 5,033 | +100.0% | 0.46% | – |
| NYRT | Sell | NEW YORK REIT INC | $297,000 | -25.8% | 30,619 | -22.6% | 0.43% | -53.1% |
| PEP | Sell | PEPSICO INC | $296,000 | -65.8% | 2,648 | -68.0% | 0.42% | -78.4% |
| CLH | New | CLEAN HARBORS INC | $272,000 | – | 4,885 | +100.0% | 0.39% | – |
| PFE | Sell | PFIZER INC | $244,000 | -49.1% | 7,118 | -51.7% | 0.35% | -67.8% |
| CCOI | New | COGENT COMMUNICATION HLDS | $233,000 | – | 5,417 | +100.0% | 0.34% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $206,000 | -29.0% | 5,546 | -27.8% | 0.30% | -55.2% |
| STKL | Sell | SUNOPTA INC | $170,000 | -52.4% | 24,507 | -51.6% | 0.24% | -70.0% |
| SVU | Sell | SUPERVALU INC | $64,000 | -61.9% | 16,635 | -53.8% | 0.09% | -75.9% |
| CYH | Exit | COMMMUNITY HEALTH SYS INC NEW | $0 | – | -12,447 | -100.0% | -0.16% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20,621 | -100.0% | -0.51% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -24,082 | -100.0% | -0.65% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,133 | -100.0% | -1.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,750 | -100.0% | -1.20% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -11,926 | -100.0% | -1.36% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -55,446 | -100.0% | -1.65% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -108,812 | -100.0% | -1.71% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -42,882 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.