$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.