$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 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | Sell | U S CONCRETE INC | $3,200,000 | -17.7% | 41,937 | -15.3% | 3.57% | -20.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,188,000 | +6.9% | 51,172 | -31.3% | 3.56% | +3.7% |
| OSIS | Sell | OSI SYSTEMS INC | $3,097,000 | +5.6% | 33,890 | -13.2% | 3.46% | +2.4% |
| NCS | Sell | NCI BUILDING SYS INC | $2,778,000 | -13.1% | 178,116 | -7.0% | 3.10% | -15.7% |
| FOE | Sell | FERRO CORP | $2,518,000 | -17.9% | 112,914 | -32.7% | 2.81% | -20.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,132,000 | -17.2% | 99,771 | -42.0% | 2.38% | -19.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,178,000 | -17.6% | 36,345 | -17.9% | 1.32% | -20.0% |
| BMCH | Sell | BMC STK HLDNGS INC | $1,176,000 | -15.3% | 55,080 | -13.3% | 1.31% | -17.8% |
| AXE | Sell | ANXITER INTL INC | $1,120,000 | -20.3% | 13,172 | -26.7% | 1.25% | -22.7% |
| VRNS | Sell | VARONIS SYS INC | $1,070,000 | -4.6% | 25,532 | -15.3% | 1.19% | -7.5% |
| ROG | Sell | ROGERS CORP | $980,000 | -5.7% | 7,355 | -23.1% | 1.09% | -8.5% |
| BCOV | Sell | BRIGHTCOVE INC | $826,000 | -26.1% | 114,716 | -36.4% | 0.92% | -28.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $814,000 | -9.5% | 33,024 | -11.1% | 0.91% | -12.1% |
| KEM | Sell | KEMET CORP | $568,000 | +14.3% | 26,862 | -30.8% | 0.63% | +10.8% |
| FIVN | Sell | FIVE9 INC | $510,000 | -52.0% | 21,353 | -56.7% | 0.57% | -53.4% |
| TREC | Sell | TRECORA RES | $508,000 | -56.7% | 38,190 | -63.4% | 0.57% | -58.0% |
| URI | Sell | UNITED RENTALS INC | $467,000 | -8.6% | 3,365 | -25.8% | 0.52% | -11.4% |
| GBX | Sell | GREENBRIER COS INC | $452,000 | -23.3% | 9,380 | -26.4% | 0.50% | -25.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $437,000 | 0.0% | 4,101 | -9.6% | 0.49% | -3.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $437,000 | -36.8% | 9,151 | -44.5% | 0.49% | -38.7% |
| MTOR | Sell | MERITOR INC | $419,000 | -15.9% | 16,126 | -46.3% | 0.47% | -18.3% |
| UFI | Sell | UNIFI INC | $400,000 | +1.0% | 11,224 | -12.6% | 0.45% | -2.2% |
| OFIX | Sell | ORTHOFIX INTL N V | $322,000 | -33.3% | 6,815 | -34.4% | 0.36% | -35.4% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $271,000 | +5.4% | 28,441 | -19.5% | 0.30% | +2.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $249,000 | -32.9% | 11,682 | -42.5% | 0.28% | -34.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $130,000 | -57.5% | 12,588 | -48.4% | 0.14% | -58.8% |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -19,194 | -100.0% | -0.06% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -11,013 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,176 | -100.0% | -0.09% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -18,601 | -100.0% | -0.14% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -12,755 | -100.0% | -0.14% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -10,889 | -100.0% | -0.18% | – |
| GES | Exit | GUESS INC | $0 | – | -12,853 | -100.0% | -0.19% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -11,314 | -100.0% | -0.23% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -56,895 | -100.0% | -0.26% | – |
| Exit | AAON INC | $0 | – | -6,199 | -100.0% | -0.26% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,344 | -100.0% | -0.28% | – |
| USG | Exit | U S G CORP | $0 | – | -8,560 | -100.0% | -0.28% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -24,190 | -100.0% | -0.28% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -19,992 | -100.0% | -0.29% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -14,728 | -100.0% | -0.29% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -14,671 | -100.0% | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,860 | -100.0% | -0.33% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,279 | -100.0% | -0.34% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -23,810 | -100.0% | -0.34% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,757 | -100.0% | -0.36% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -13,158 | -100.0% | -0.38% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -25,925 | -100.0% | -0.42% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -28,037 | -100.0% | -0.42% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -7,387 | -100.0% | -0.44% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,402 | -100.0% | -0.44% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,130 | -100.0% | -0.44% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,739 | -100.0% | -0.48% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -36,533 | -100.0% | -0.50% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -11,331 | -100.0% | -0.51% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,357 | -100.0% | -0.53% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -25,492 | -100.0% | -0.54% | – |
| Exit | AARONS INC | $0 | – | -12,492 | -100.0% | -0.56% | – | |
| TROX | Exit | TRONOX LTD | $0 | – | -32,238 | -100.0% | -0.56% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,078 | -100.0% | -0.56% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,628 | -100.0% | -0.57% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,400 | -100.0% | -0.57% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,804 | -100.0% | -0.62% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,090 | -100.0% | -0.68% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -37,485 | -100.0% | -0.68% | – |
| EGHT | Exit | 8x8 INC NEW | $0 | – | -43,569 | -100.0% | -0.73% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -161,253 | -100.0% | -0.86% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -23,468 | -100.0% | -1.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -153,883 | -100.0% | -1.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -35,025 | -100.0% | -1.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,767 | -100.0% | -1.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -53,828 | -100.0% | -1.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,196 | -100.0% | -1.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,063 | -100.0% | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,814 | -100.0% | -1.24% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -17,646 | -100.0% | -1.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -57,081 | -100.0% | -1.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,410 | -100.0% | -2.11% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -351,246 | -100.0% | -2.34% | – |
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.