$89.6 Million is the total value of Balter Liquid Alternatives, LLC's 133 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 177.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | New | R1 RCM INC | $3,618,000 | – | 357,913 | +100.0% | 4.04% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $3,618,000 | +4.6% | 206,127 | +0.4% | 4.04% | +1.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,559,000 | +20.6% | 77,876 | +3.0% | 3.97% | +17.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,590,000 | +31.9% | 50,528 | +18.4% | 2.89% | +28.0% |
| SCSS | Buy | SELECT COMFORT CORP | $2,177,000 | +23.1% | 70,113 | +40.8% | 2.43% | +19.5% |
| MTZ | Buy | MASTEC INC | $1,252,000 | +5.5% | 26,975 | +2.6% | 1.40% | +2.3% |
| LSTR | New | LANDSTAR SYS INC | $1,229,000 | – | 12,329 | +100.0% | 1.37% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,152,000 | +112.2% | 51,204 | +62.7% | 1.29% | +105.8% |
| ERI | New | ELDORADO RESORTS INC | $1,152,000 | – | 44,926 | +100.0% | 1.29% | – |
| WGO | New | WINNEBAGO INDS INC | $1,105,000 | – | 24,694 | +100.0% | 1.23% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,093,000 | – | 29,892 | +100.0% | 1.22% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,042,000 | +137.9% | 35,679 | +66.1% | 1.16% | +130.8% |
| BIG | Buy | BIG LOTS INC | $988,000 | +100.0% | 18,440 | +80.5% | 1.10% | +94.2% |
| IVC | New | INVACARE CORP | $928,000 | – | 58,942 | +100.0% | 1.04% | – |
| AZO | New | AUTOZONE INC | $893,000 | – | 1,501 | +100.0% | 1.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $831,000 | – | 831,039 | +100.0% | 0.93% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $817,000 | +104.2% | 123,205 | +56.1% | 0.91% | +98.3% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $741,000 | – | 38,981 | +100.0% | 0.83% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $698,000 | – | 10,414 | +100.0% | 0.78% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $665,000 | +51.1% | 10,099 | +19.8% | 0.74% | +46.6% |
| HCA | Buy | HCA HEALTHCARE INC | $634,000 | +22.9% | 7,963 | +34.4% | 0.71% | +19.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $631,000 | +256.5% | 21,246 | +95.5% | 0.70% | +245.1% |
| COHR | New | COHERENT INC | $596,000 | – | 2,533 | +100.0% | 0.66% | – |
| TBI | New | TRUEBLUE INC | $553,000 | – | 35,050 | +100.0% | 0.62% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $539,000 | +107.3% | 82,772 | +238.4% | 0.60% | +101.3% |
| INTC | New | INTEL CORP | $523,000 | – | 13,725 | +100.0% | 0.58% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $508,000 | – | 23,818 | +100.0% | 0.57% | – |
| GCO | New | GENESCO INC | $504,000 | – | 18,935 | +100.0% | 0.56% | – |
| CATO | Buy | CATO CORP NEWcl a | $500,000 | +104.1% | 37,801 | +171.9% | 0.56% | +97.9% |
| PWR | New | QUANTA SVCS INC | $481,000 | – | 12,880 | +100.0% | 0.54% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $478,000 | -1.8% | 10,218 | +9.5% | 0.53% | -4.6% |
| LKQ | New | LKQ CORP | $475,000 | – | 13,185 | +100.0% | 0.53% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $466,000 | – | 17,515 | +100.0% | 0.52% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $464,000 | – | 7,047 | +100.0% | 0.52% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $458,000 | +16.5% | 10,378 | +9.2% | 0.51% | +13.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $456,000 | +50.5% | 6,859 | +21.1% | 0.51% | +45.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $455,000 | +51.2% | 5,967 | +44.5% | 0.51% | +46.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $455,000 | – | 27,082 | +100.0% | 0.51% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $445,000 | – | 15,603 | +100.0% | 0.50% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $437,000 | – | 9,196 | +100.0% | 0.49% | – |
| ASTE | New | ASTEC INDS INC | $430,000 | – | 7,683 | +100.0% | 0.48% | – |
| PLCE | New | CHILDRENS PL INC | $428,000 | – | 3,625 | +100.0% | 0.48% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $412,000 | – | 62,852 | +100.0% | 0.46% | – |
| ALOT | Buy | ASTRONOVA INC | $412,000 | +12.9% | 31,835 | +14.2% | 0.46% | +9.5% |
| IPHI | New | INPHI CORP | $411,000 | – | 10,366 | +100.0% | 0.46% | – |
| MITL | New | MITEL NETWORKS CORP | $409,000 | – | 48,700 | +100.0% | 0.46% | – |
| PCAR | New | PACCAR INC | $408,000 | – | 5,636 | +100.0% | 0.46% | – |
| APOG | New | APOGEE ENTERPRISES INC | $406,000 | – | 8,419 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $405,000 | – | 5,435 | +100.0% | 0.45% | – |
| DECK | New | DECKERS OUTDOOR CORP | $399,000 | – | 5,839 | +100.0% | 0.44% | – |
| NTGR | New | NETGEAR INC | $396,000 | – | 8,312 | +100.0% | 0.44% | – |
| VMC | New | VULCAN MATLS CO | $392,000 | – | 3,274 | +100.0% | 0.44% | – |
| NRC | New | NATIONAL RESH CORPcl a | $389,000 | – | 7,196 | +100.0% | 0.43% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $388,000 | – | 29,671 | +100.0% | 0.43% | – |
| ARRS | Buy | ARRIS INTL INC | $387,000 | +61.2% | 13,567 | +58.1% | 0.43% | +56.5% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $378,000 | – | 77,852 | +100.0% | 0.42% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $377,000 | – | 18,345 | +100.0% | 0.42% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $373,000 | +52.2% | 7,985 | +27.6% | 0.42% | +47.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $366,000 | -0.8% | 35,550 | +6.4% | 0.41% | -3.5% |
| VSAT | Buy | VIASAT INC | $353,000 | +69.7% | 5,481 | +74.8% | 0.39% | +64.9% |
| PSDO | Buy | PRESIDIO INC | $353,000 | +51.5% | 24,938 | +53.3% | 0.39% | +47.0% |
| MTRX | New | MATRIX SVC CO | $351,000 | – | 23,065 | +100.0% | 0.39% | – |
| FCN | New | FTI CONSULTING INC | $350,000 | – | 9,869 | +100.0% | 0.39% | – |
| PXD | New | PIONEER NAT RES CO | $345,000 | – | 2,339 | +100.0% | 0.38% | – |
| GPS | New | GAP INC DEL | $332,000 | – | 11,251 | +100.0% | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $332,000 | – | 1,400 | +100.0% | 0.37% | – |
| EXPR | Buy | EXPRESS INC | $324,000 | +62.0% | 47,863 | +61.2% | 0.36% | +57.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $321,000 | +42.7% | 17,397 | +8.5% | 0.36% | +38.2% |
| TSG | New | STARS GROUP INC | $312,000 | – | 15,223 | +100.0% | 0.35% | – |
| WMIH | Buy | WMIH CORP | $297,000 | +56.3% | 312,500 | +105.5% | 0.33% | +51.6% |
| TRUE | New | TRUECAR INC | $289,000 | – | 12,895 | +100.0% | 0.32% | – |
| TISI | New | TEAM INC | $276,000 | – | 20,690 | +100.0% | 0.31% | – |
| UNFI | New | UNITED NAT FOODS INC | $272,000 | – | 6,551 | +100.0% | 0.30% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $270,000 | +23.9% | 51,457 | +23.9% | 0.30% | +19.9% |
| HD | New | HOME DEPOT INC | $263,000 | – | 1,605 | +100.0% | 0.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $258,000 | – | 3,110 | +100.0% | 0.29% | – |
| KGC | New | KINROSS GOLD CORP | $249,000 | – | 58,685 | +100.0% | 0.28% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $247,000 | – | 10,609 | +100.0% | 0.28% | – |
| OMC | New | OMNICOM GROUP INC | $237,000 | – | 3,196 | +100.0% | 0.26% | – |
| WCC | New | WESCO INTL INC | $227,000 | – | 3,902 | +100.0% | 0.25% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $197,000 | – | 10,692 | +100.0% | 0.22% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $175,000 | +103.5% | 22,609 | +93.7% | 0.20% | +97.0% |
| XELA | New | EXELA TECHNOLOGIES INC | $147,000 | – | 29,932 | +100.0% | 0.16% | – |
| CLS | New | CELESTICA INC | $140,000 | – | 11,285 | +100.0% | 0.16% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $136,000 | +16.2% | 25,299 | +20.7% | 0.15% | +12.6% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $57,000 | +1.8% | 32,383 | +13.3% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.