$86.9 Million is the total value of Balter Liquid Alternatives, LLC's 134 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 643.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | Buy | U S CONCRETE INC | $3,890,000 | +72.0% | 49,530 | +41.4% | 4.48% | +37.7% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $3,459,000 | +67.7% | 205,301 | +32.8% | 3.98% | +34.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,983,000 | -0.3% | 74,472 | +9.6% | 3.43% | -20.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,951,000 | +7.0% | 75,578 | +11.2% | 3.39% | -14.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,575,000 | +28.4% | 172,156 | +11.6% | 2.96% | +2.8% |
| SHOR | Buy | SHORETEL INC | $2,037,000 | -2.7% | 351,246 | +3.2% | 2.34% | -22.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,963,000 | +28.8% | 42,669 | +28.9% | 2.26% | +3.1% |
| C | New | CITIGROUP INC | $1,833,000 | – | 27,410 | +100.0% | 2.11% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,429,000 | +43.8% | 44,256 | +36.4% | 1.64% | +15.0% |
| AXE | Buy | ANXITER INTL INC | $1,406,000 | +0.2% | 17,976 | +1.6% | 1.62% | -19.8% |
| BMCH | Buy | BMC STK HLDNGS INC | $1,388,000 | +7.6% | 63,525 | +11.3% | 1.60% | -13.9% |
| BAC | New | BANK AMER CORP | $1,385,000 | – | 57,081 | +100.0% | 1.59% | – |
| MTZ | New | MASTEC INC | $1,187,000 | – | 26,286 | +100.0% | 1.36% | – |
| TREC | Buy | TRECORA RES | $1,174,000 | +12.0% | 104,361 | +10.5% | 1.35% | -10.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,107,000 | +245.9% | 17,646 | +250.6% | 1.27% | +176.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,080,000 | – | 11,814 | +100.0% | 1.24% | – |
| KMX | New | CARMAX INC | $1,013,000 | – | 16,063 | +100.0% | 1.16% | – |
| WSO | New | WATSCO INC | $955,000 | – | 6,196 | +100.0% | 1.10% | – |
| RPM | New | RPM INTL INC | $915,000 | – | 16,767 | +100.0% | 1.05% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $914,000 | – | 35,025 | +100.0% | 1.05% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $900,000 | -36.9% | 153,883 | +30.0% | 1.04% | -49.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $899,000 | +27.2% | 37,136 | +12.1% | 1.03% | +1.8% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $873,000 | – | 23,468 | +100.0% | 1.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $750,000 | +32.0% | 161,253 | +74.8% | 0.86% | +5.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $692,000 | -0.1% | 16,496 | +4.0% | 0.80% | -20.1% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $590,000 | – | 37,485 | +100.0% | 0.68% | – |
| GBX | New | GREENBRIER COS INC | $589,000 | – | 12,740 | +100.0% | 0.68% | – |
| XPO | New | XPO LOGISTICS INC | $587,000 | – | 9,090 | +100.0% | 0.68% | – |
| SUM | New | SUMMIT MATLS INCcl a | $543,000 | – | 18,804 | +100.0% | 0.62% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $543,000 | – | 31,466 | +100.0% | 0.62% | – |
| HCA | New | HCA HEALTHCARE INC | $516,000 | – | 5,923 | +100.0% | 0.59% | – |
| URI | New | UNITED RENTALS INC | $511,000 | – | 4,535 | +100.0% | 0.59% | – |
| MTOR | New | MERITOR INC | $498,000 | – | 30,004 | +100.0% | 0.57% | – |
| KEM | New | KEMET CORP | $497,000 | – | 38,814 | +100.0% | 0.57% | – |
| BIG | New | BIG LOTS INC | $494,000 | – | 10,218 | +100.0% | 0.57% | – |
| IPGP | New | IPG PHOTONICS CORP | $493,000 | – | 3,400 | +100.0% | 0.57% | – |
| EEFT | New | EURONET WORLDWIDE INC | $492,000 | – | 5,628 | +100.0% | 0.57% | – |
| CSCO | New | CISCO SYS INC | $490,000 | – | 15,645 | +100.0% | 0.56% | – |
| DAL | New | DELTA AIR LINES INC DEL | $488,000 | – | 9,078 | +100.0% | 0.56% | – |
| CPB | New | CAMPBELL SOUP CO | $487,000 | – | 9,332 | +100.0% | 0.56% | – |
| TROX | New | TRONOX LTD | $487,000 | – | 32,238 | +100.0% | 0.56% | – |
| New | AARONS INC | $486,000 | – | 12,492 | +100.0% | 0.56% | – | |
| FFIV | New | F5 NETWORKS INC | $486,000 | – | 3,824 | +100.0% | 0.56% | – |
| OFIX | New | ORTHOFIX INTL N V | $483,000 | – | 10,388 | +100.0% | 0.56% | – |
| HT | New | HERSHA HOSPITALITY TR | $472,000 | – | 25,492 | +100.0% | 0.54% | – |
| NATI | New | NATIONAL INSTRS CORP | $457,000 | – | 11,357 | +100.0% | 0.53% | – |
| HRI | New | HERC HLDGS INC | $446,000 | – | 11,331 | +100.0% | 0.51% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $440,000 | – | 8,432 | +100.0% | 0.51% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $438,000 | – | 21,475 | +100.0% | 0.50% | – |
| GSM | New | FERROGLOBE PLC | $437,000 | – | 36,533 | +100.0% | 0.50% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $437,000 | – | 4,534 | +100.0% | 0.50% | – |
| IMPV | New | IMPERVA INC | $418,000 | – | 8,739 | +100.0% | 0.48% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $400,000 | – | 78,947 | +100.0% | 0.46% | – |
| UFI | New | UNIFI INC | $396,000 | – | 12,847 | +100.0% | 0.46% | – |
| MANT | New | MANTECH INTL CORPcl a | $393,000 | – | 9,504 | +100.0% | 0.45% | – |
| TECD | New | TECH DATA CORP | $387,000 | – | 3,827 | +100.0% | 0.44% | – |
| TDC | New | TERADATA CORP DEL | $387,000 | – | 13,130 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $387,000 | – | 4,807 | +100.0% | 0.44% | – |
| IEX | New | IDEX CORP | $384,000 | – | 3,402 | +100.0% | 0.44% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $381,000 | – | 27,614 | +100.0% | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $372,000 | – | 2,463 | +100.0% | 0.43% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $371,000 | – | 20,303 | +100.0% | 0.43% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $369,000 | – | 33,408 | +100.0% | 0.42% | – |
| CSRA | New | CSRA INC | $367,000 | – | 11,571 | +100.0% | 0.42% | – |
| MYCC | New | CLUBCORP HLDGS INC | $367,000 | – | 28,037 | +100.0% | 0.42% | – |
| ALOT | New | ASTRONOVA INC | $365,000 | – | 27,881 | +100.0% | 0.42% | – |
| CLNS | New | COLONY NORTHSTAR INC | $365,000 | – | 25,925 | +100.0% | 0.42% | – |
| MOV | New | MOVADO GROUP INC | $332,000 | – | 13,158 | +100.0% | 0.38% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $327,000 | – | 6,567 | +100.0% | 0.38% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $316,000 | – | 14,757 | +100.0% | 0.36% | – |
| RRD | New | DONNELLEY R R & SONS CO | $306,000 | – | 24,380 | +100.0% | 0.35% | – |
| MSGN | New | MSG NETWORK INCcl a | $305,000 | – | 13,605 | +100.0% | 0.35% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $303,000 | – | 5,666 | +100.0% | 0.35% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $301,000 | – | 4,129 | +100.0% | 0.35% | – |
| ABTL | New | AUTOBYTEL INC | $300,000 | – | 23,810 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $291,000 | – | 11,279 | +100.0% | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $283,000 | – | 25,860 | +100.0% | 0.33% | – |
| ARES | New | ARES MGMT L P | $264,000 | – | 14,671 | +100.0% | 0.30% | – |
| HURC | New | HURCO COMPANIES INC | $262,000 | – | 7,530 | +100.0% | 0.30% | – |
| BNED | New | BARNES & NOBLE ED INC | $260,000 | – | 24,462 | +100.0% | 0.30% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $257,000 | – | 35,311 | +100.0% | 0.30% | – |
| EVTC | New | EVERTEC INC | $255,000 | – | 14,728 | +100.0% | 0.29% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $253,000 | – | 19,992 | +100.0% | 0.29% | – |
| VLO | New | VALERO ENERGY CORP NEW | $252,000 | – | 3,736 | +100.0% | 0.29% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $248,000 | – | 8,924 | +100.0% | 0.28% | – |
| USG | New | U S G CORP | $248,000 | – | 8,560 | +100.0% | 0.28% | – |
| RGS | New | REGIS CORP MINN | $248,000 | – | 24,190 | +100.0% | 0.28% | – |
| CATO | New | CATO CORP NEWcl a | $245,000 | – | 13,904 | +100.0% | 0.28% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $245,000 | – | 10,688 | +100.0% | 0.28% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $245,000 | – | 6,257 | +100.0% | 0.28% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $244,000 | – | 12,930 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $240,000 | – | 4,344 | +100.0% | 0.28% | – |
| ARRS | New | ARRIS INTL INC | $240,000 | – | 8,581 | +100.0% | 0.28% | – |
| PSDO | New | PRESIDIO INC | $233,000 | – | 16,265 | +100.0% | 0.27% | – |
| New | AAON INC | $228,000 | – | 6,199 | +100.0% | 0.26% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $225,000 | – | 16,036 | +100.0% | 0.26% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $222,000 | – | 56,895 | +100.0% | 0.26% | – |
| PGEM | New | PLY GEM HLDGS INC | $220,000 | – | 12,248 | +100.0% | 0.25% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $218,000 | – | 41,527 | +100.0% | 0.25% | – |
| VSAT | New | VIASAT INC | $208,000 | – | 3,136 | +100.0% | 0.24% | – |
| EXPR | New | EXPRESS INC | $200,000 | – | 29,696 | +100.0% | 0.23% | – |
| RDWR | New | RADWARE LTDord | $198,000 | – | 11,314 | +100.0% | 0.23% | – |
| WMIH | New | WMIH CORP | $190,000 | – | 152,059 | +100.0% | 0.22% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $177,000 | – | 10,870 | +100.0% | 0.20% | – |
| NOMD | New | NOMAD FOODS LTD | $172,000 | – | 12,178 | +100.0% | 0.20% | – |
| GES | New | GUESS INC | $164,000 | – | 12,853 | +100.0% | 0.19% | – |
| TIME | New | TIME INC NEW | $156,000 | – | 10,889 | +100.0% | 0.18% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $125,000 | – | 12,755 | +100.0% | 0.14% | – |
| GSHT | New | GORES HLDGS II INC | $125,000 | – | 12,500 | +100.0% | 0.14% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $125,000 | – | 12,376 | +100.0% | 0.14% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $123,000 | – | 18,601 | +100.0% | 0.14% | – |
| CTG | New | COMPUTER TASK GROUP INC | $117,000 | – | 20,961 | +100.0% | 0.14% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $86,000 | – | 11,673 | +100.0% | 0.10% | – |
| CROX | New | CROCS INC | $78,000 | – | 10,176 | +100.0% | 0.09% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $76,000 | – | 34,404 | +100.0% | 0.09% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $56,000 | – | 28,583 | +100.0% | 0.06% | – |
| NMRX | New | NUMEREX CORP PAcl a | $54,000 | – | 11,013 | +100.0% | 0.06% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $49,000 | – | 19,194 | +100.0% | 0.06% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $26,000 | – | 12,255 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.