$101 Million is the total value of Balter Liquid Alternatives, LLC's 187 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 195.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | Nexstar Media Group Inccl a | $4,011,000 | +25.8% | 51,297 | +0.2% | 3.97% | +11.6% |
| BREW | Buy | Craft Brew Alliance Inc | $3,974,000 | +9.8% | 206,967 | +0.4% | 3.94% | -2.6% |
| AWI | Buy | Armstrong World Inds Inc New | $3,151,000 | +21.7% | 52,038 | +3.0% | 3.12% | +7.9% |
| OSIS | Buy | OSI Systems Inc | $2,856,000 | -7.8% | 44,359 | +30.9% | 2.83% | -18.2% |
| SMH | New | VanEck Vectors Semiconductor ETFsemiconductor et | $2,794,000 | – | 28,568 | +100.0% | 2.77% | – |
| SNBR | New | Sleep Number Corp | $2,561,000 | – | 68,127 | +100.0% | 2.54% | – |
| WIFI | Buy | Boingo Wireless Inc | $2,505,000 | +17.5% | 111,336 | +11.6% | 2.48% | +4.2% |
| RCM | Buy | R1 RCM Inc | $2,483,000 | -31.4% | 563,047 | +57.3% | 2.46% | -39.1% |
| AVGO | New | Broadcom Ltd | $1,859,000 | – | 7,237 | +100.0% | 1.84% | – |
| CRAI | New | CRA Intl Inc | $1,514,000 | – | 33,690 | +100.0% | 1.50% | – |
| KNX | New | Knight Swift Transn Hldgs Icl a | $1,401,000 | – | 32,039 | +100.0% | 1.39% | – |
| OSUR | Buy | OraSure Technologies Inc | $1,387,000 | +20.4% | 73,554 | +43.6% | 1.37% | +6.8% |
| IVC | Buy | Invacare Corp | $1,211,000 | +30.5% | 71,881 | +22.0% | 1.20% | +15.7% |
| HTLD | New | Heartland Express Inc | $1,188,000 | – | 50,898 | +100.0% | 1.18% | – |
| BCOV | Buy | Brightcove Inc | $1,072,000 | +29.8% | 150,967 | +31.6% | 1.06% | +15.1% |
| TGT | New | Target Corp | $1,067,000 | – | 16,360 | +100.0% | 1.06% | – |
| TPX | New | Tempur Sealy Intl Inc | $959,000 | – | 15,290 | +100.0% | 0.95% | – |
| PLCE | Buy | Childrens Pl Inc | $955,000 | +123.1% | 6,572 | +81.3% | 0.95% | +97.9% |
| AIT | Buy | Applied Indl Technologies In | $893,000 | +92.5% | 13,119 | +86.2% | 0.88% | +70.7% |
| HCA | Buy | HCA Healthcare Inc | $855,000 | +34.9% | 9,733 | +22.2% | 0.85% | +19.6% |
| HUN | New | Huntsman Corp | $850,000 | – | 25,536 | +100.0% | 0.84% | – |
| ECHO | New | Echo Global Logistics Inc | $835,000 | – | 29,838 | +100.0% | 0.83% | – |
| WW | New | Weight Watchers Intl Inc New | $816,000 | – | 18,437 | +100.0% | 0.81% | – |
| FORM | New | FormFactor Inc | $806,000 | – | 51,470 | +100.0% | 0.80% | – |
| ASTE | Buy | Astec Inds Inc | $792,000 | +84.2% | 13,534 | +76.2% | 0.78% | +63.3% |
| CEVA | New | CEVA Inc | $710,000 | – | 15,395 | +100.0% | 0.70% | – |
| MSGN | Buy | MSG Networks Inccl a | $702,000 | +143.8% | 34,657 | +154.7% | 0.70% | +116.5% |
| TREC | Buy | Trecora Res | $695,000 | +36.8% | 51,470 | +34.8% | 0.69% | +21.3% |
| USFD | New | US Foods Holding Corp | $689,000 | – | 21,576 | +100.0% | 0.68% | – |
| WDR | Buy | Waddell & Reed Finl Inccl a | $686,000 | +163.8% | 30,702 | +137.4% | 0.68% | +134.1% |
| MIK | New | Michaels Cos Inc | $665,000 | – | 27,502 | +100.0% | 0.66% | – |
| FFIV | Buy | F5 Networks Inc | $657,000 | +42.5% | 5,008 | +31.0% | 0.65% | +26.2% |
| CSCO | Buy | Cisco Sys Inc | $641,000 | +21.9% | 16,728 | +6.9% | 0.64% | +8.2% |
| OMC | Buy | Omnicom Group Inc | $635,000 | +167.9% | 8,724 | +173.0% | 0.63% | +137.4% |
| TECD | Buy | Tech Data Corp | $620,000 | +82.4% | 6,324 | +65.2% | 0.61% | +62.0% |
| SGMS | New | Scientific Games Corpcl a | $604,000 | – | 11,776 | +100.0% | 0.60% | – |
| CPB | Buy | Campbell Soup Co | $597,000 | +24.9% | 12,411 | +21.5% | 0.59% | +10.7% |
| DPZ | New | Dominos Pizza Inc | $586,000 | – | 3,099 | +100.0% | 0.58% | – |
| GTLS | New | Chart Inds Inc | $585,000 | – | 12,489 | +100.0% | 0.58% | – |
| BGS | New | B & G Foods Inc New | $583,000 | – | 16,589 | +100.0% | 0.58% | – |
| FB | Buy | Facebook Inccl a | $577,000 | +37.1% | 3,271 | +32.8% | 0.57% | +21.5% |
| KR | New | Kroger Co | $575,000 | – | 20,954 | +100.0% | 0.57% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $570,000 | – | 74,947 | +100.0% | 0.56% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $547,000 | +20.2% | 6,380 | +6.9% | 0.54% | +6.7% |
| SERV | Buy | ServiceMaster Global Hldgs I | $523,000 | +40.2% | 10,207 | +27.8% | 0.52% | +24.5% |
| MSFT | Buy | Microsoft Corp | $497,000 | +22.7% | 5,811 | +6.9% | 0.49% | +8.8% |
| CSRA | Buy | CSRA Inc | $486,000 | +30.3% | 16,227 | +40.2% | 0.48% | +15.6% |
| MCRN | New | Milacron Hldgs Corp | $480,000 | – | 25,076 | +100.0% | 0.48% | – |
| ALOT | Buy | AstroNova Inc | $477,000 | +15.8% | 34,039 | +6.9% | 0.47% | +2.6% |
| LULU | New | Lululemon Athletica Inc | $466,000 | – | 5,925 | +100.0% | 0.46% | – |
| CUTR | New | Cutera Inc | $460,000 | – | 10,142 | +100.0% | 0.46% | – |
| ARD | New | Ardagh Group S Acl a | $460,000 | – | 21,806 | +100.0% | 0.46% | – |
| GPK | Buy | Graphic Packaging Hldg Co | $456,000 | +18.4% | 29,526 | +6.9% | 0.45% | +4.9% |
| DISCK | New | Discovery Communicatns New | $452,000 | – | 21,366 | +100.0% | 0.45% | – |
| HCRSQ | New | Hi-Crush Partners LP | $449,000 | – | 41,957 | +100.0% | 0.44% | – |
| ATTO | New | Atento S A | $445,000 | – | 43,835 | +100.0% | 0.44% | – |
| CMTL | Buy | Comtech Telecommunications C | $434,000 | +15.1% | 19,615 | +6.9% | 0.43% | +2.1% |
| FRTA | New | Forterra Inc | $432,000 | – | 38,918 | +100.0% | 0.43% | – |
| ESIO | New | Electro Scientific Inds4 | $431,000 | – | 20,089 | +100.0% | 0.43% | – |
| New | American Axle & Mfg Hldgs In | $424,000 | – | 24,873 | +100.0% | 0.42% | – | |
| HDP | New | Hortonworks Inc | $416,000 | – | 20,701 | +100.0% | 0.41% | – |
| ABC | New | AmerisourceBergen Corp | $414,000 | – | 4,508 | +100.0% | 0.41% | – |
| TPC | New | Tutor Perini Corp | $411,000 | – | 16,229 | +100.0% | 0.41% | – |
| PFPT | New | Proofpoint Inc | $407,000 | – | 4,586 | +100.0% | 0.40% | – |
| HWCC | Buy | Houston Wire & Cable Co | $405,000 | +50.0% | 56,220 | +9.3% | 0.40% | +33.2% |
| TEX | New | Terex Corp New | $400,000 | – | 8,296 | +100.0% | 0.40% | – |
| MB | New | MINDBODY Inc | $400,000 | – | 13,128 | +100.0% | 0.40% | – |
| SPB | New | Spectrum Brands Hldgs Inc | $399,000 | – | 3,552 | +100.0% | 0.40% | – |
| EPAY | New | Bottomline Tech Del Inc | $398,000 | – | 11,489 | +100.0% | 0.39% | – |
| ARRS | Buy | ARRIS Intl Inc | $394,000 | +1.8% | 15,320 | +12.9% | 0.39% | -9.7% |
| BECN | New | Beacon Roofing Supply Inc | $390,000 | – | 6,122 | +100.0% | 0.39% | – |
| GS | Buy | Goldman Sachs Group Inc | $381,000 | +14.8% | 1,497 | +6.9% | 0.38% | +1.6% |
| TSG | Buy | Stars Group Inc | $379,000 | +21.5% | 16,277 | +6.9% | 0.38% | +7.8% |
| JCOM | New | j2 Global Inc | $374,000 | – | 4,985 | +100.0% | 0.37% | – |
| CVS | Buy | CVS Health Corp | $373,000 | -4.6% | 5,140 | +6.9% | 0.37% | -15.4% |
| CAR | New | Avis Budget Group Inc | $344,000 | – | 7,841 | +100.0% | 0.34% | – |
| HUBG | New | Hub Group Inccl a | $324,000 | – | 6,758 | +100.0% | 0.32% | – |
| PLYA | New | Playa Hotels & Resorts NV | $316,000 | – | 29,318 | +100.0% | 0.31% | – |
| TEL | Buy | TE Connectivity Ltd | $316,000 | +22.5% | 3,325 | +6.9% | 0.31% | +8.7% |
| CLS | Buy | Celestica Inc | $312,000 | +122.9% | 29,786 | +163.9% | 0.31% | +98.1% |
| WPP | New | WPP PLC Newadr | $305,000 | – | 3,371 | +100.0% | 0.30% | – |
| PGEM | Buy | Ply Gem Holdings Inc | $297,000 | +42.1% | 16,031 | +30.9% | 0.29% | +26.2% |
| CTSH | New | Cognizant Technology Solutiocl a | $285,000 | – | 4,017 | +100.0% | 0.28% | – |
| WCC | Buy | WESCO Intl Inc | $284,000 | +25.1% | 4,172 | +6.9% | 0.28% | +11.1% |
| RXN | New | Rexnord Corp New | $271,000 | – | 10,413 | +100.0% | 0.27% | – |
| KGC | Buy | Kinross Gold Corp | $271,000 | +8.8% | 62,748 | +6.9% | 0.27% | -3.6% |
| CPS | New | Cooper Std Hldgs Inc | $255,000 | – | 2,079 | +100.0% | 0.25% | – |
| TRK | Buy | Speedway Motorsports Inc | $236,000 | -5.2% | 12,491 | +6.9% | 0.23% | -15.8% |
| RRTS | Buy | Roadrunner Trnsn Svcs Hldg I | $234,000 | -13.7% | 30,410 | +6.9% | 0.23% | -23.2% |
| LILAK | Buy | Liberty Global Plc | $226,000 | -8.5% | 11,344 | +6.9% | 0.22% | -18.8% |
| SPLP | Buy | Steel Partners Hldngs L Pltd prtrship u | $223,000 | +13.2% | 11,432 | +6.9% | 0.22% | +0.5% |
| DFIN | Buy | Donnelley Finl Solutions Inc | $223,000 | -3.0% | 11,428 | +6.9% | 0.22% | -14.0% |
| NWL | New | Newell Brands Inc | $215,000 | – | 6,966 | +100.0% | 0.21% | – |
| LEA | New | Lear Corp | $215,000 | – | 1,218 | +100.0% | 0.21% | – |
| VZ | New | Verizon Communications Inc | $213,000 | – | 4,026 | +100.0% | 0.21% | – |
| SRCL | New | Stericycle Inc | $206,000 | – | 3,030 | +100.0% | 0.20% | – |
| ABG | New | Asbury Automotive Group Inc | $200,000 | – | 3,126 | +100.0% | 0.20% | – |
| VRX | New | Valeant Pharmaceuticals Intl Inc | $194,000 | – | 9,344 | +100.0% | 0.19% | – |
| IOVA | Buy | Iovance Biotherapeutics Inc | $193,000 | +10.3% | 24,174 | +6.9% | 0.19% | -2.1% |
| GLT | New | GLATFELTER | $186,000 | – | 8,686 | +100.0% | 0.18% | – |
| THS | New | TreeHouse Foods Inc | $174,000 | – | 3,509 | +100.0% | 0.17% | – |
| JNPR | New | Juniper Networks Inc | $163,000 | – | 5,710 | +100.0% | 0.16% | – |
| UPS | New | United Parcel Service Inccl b | $156,000 | – | 1,309 | +100.0% | 0.15% | – |
| LUMN | New | CenturyLink Inc | $148,000 | – | 8,889 | +100.0% | 0.15% | – |
| TESS | New | TESSCO Technologies Inc | $143,000 | – | 7,114 | +100.0% | 0.14% | – |
| MSCC | New | Microsemi Corp | $142,000 | – | 2,753 | +100.0% | 0.14% | – |
| KBR | New | KBR Inc | $138,000 | – | 6,963 | +100.0% | 0.14% | – |
| PFGC | New | Performance Food Group Co | $136,000 | – | 4,108 | +100.0% | 0.14% | – |
| AVT | New | Avnet Inc | $136,000 | – | 3,441 | +100.0% | 0.14% | – |
| OIIM | Buy | O2Micro International Ltdspons adr | $134,000 | +135.1% | 80,693 | +149.2% | 0.13% | +107.8% |
| ALSK | Buy | Alaska Communications Sys Gr | $130,000 | +66.7% | 48,593 | +41.2% | 0.13% | +48.3% |
| CVG | New | Convergys Corp | $130,000 | – | 5,525 | +100.0% | 0.13% | – |
| RRD | Buy | Donnelley R R & Sons Co | $125,000 | -3.8% | 13,460 | +6.9% | 0.12% | -14.5% |
| AMAG | New | AMAG Pharmaceuticals Inc | $120,000 | – | 9,036 | +100.0% | 0.12% | – |
| EMN | New | Eastman Chemical Co | $115,000 | – | 1,244 | +100.0% | 0.11% | – |
| GMS | New | GMS Inc | $93,000 | – | 2,484 | +100.0% | 0.09% | – |
| SAH | New | Sonic Automotive Inccl a | $89,000 | – | 4,839 | +100.0% | 0.09% | – |
| KMX | New | CarMax Inc | $88,000 | – | 1,376 | +100.0% | 0.09% | – |
| RGP | New | Resources Connection Inc | $88,000 | – | 5,667 | +100.0% | 0.09% | – |
| CSGS | New | CSG Sys Intl Inc | $87,000 | – | 1,985 | +100.0% | 0.09% | – |
| CTB | New | Cooper Tire & Rubr Co | $80,000 | – | 2,254 | +100.0% | 0.08% | – |
| BATRK | New | Liberty Media Corp Delaware | $74,000 | – | 3,341 | +100.0% | 0.07% | – |
| MDU | New | MDU Res Group Inc | $70,000 | – | 2,618 | +100.0% | 0.07% | – |
| JCPNQ | New | Penney J C Inc | $67,000 | – | 21,054 | +100.0% | 0.07% | – |
| AGYS | New | Agilysys Inc | $67,000 | – | 5,427 | +100.0% | 0.07% | – |
| VRX | New | Valeant Pharmaceuticals Intl Inccall | $64,000 | – | 50 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM Inc | $57,000 | – | 889 | +100.0% | 0.06% | – |
| SSTI | New | ShotSpotter Inc | $56,000 | – | 3,971 | +100.0% | 0.06% | – |
| P | New | Pandora Media Inc | $55,000 | – | 11,501 | +100.0% | 0.05% | – |
| PLUS | New | ePlus Inc | $54,000 | – | 719 | +100.0% | 0.05% | – |
| EVLV | New | EVINE Live Inccl a | $54,000 | – | 38,539 | +100.0% | 0.05% | – |
| XRM | New | Xerium Technologies Inc | $48,000 | – | 11,191 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC Inc | $45,000 | – | 3,332 | +100.0% | 0.04% | – |
| DOOR | New | Masonite Intl Corp New | $44,000 | – | 591 | +100.0% | 0.04% | – |
| ASNA | Buy | Ascena Retail Group Inc | $31,000 | +3.3% | 13,104 | +6.9% | 0.03% | -6.1% |
| GIII | New | G-III Apparel Group Ltdcall | $27,000 | – | 89 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inccall | $26,000 | – | 13 | +100.0% | 0.03% | – |
| QQQ | New | PowerShares QQQ Trustput | $25,000 | – | 166 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Cocall | $13,000 | – | 43 | +100.0% | 0.01% | – |
| IWM | New | Ishares Trput | $9,000 | – | 89 | +100.0% | 0.01% | – |
| JCPNQ | New | Penney J C Inccall | $8,000 | – | 591 | +100.0% | 0.01% | – |
| AAWW | New | Atlas Air Worldwide Hldgs Inccall | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ELF | New | E L F Beautyput | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inccall | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Ed Inccall | $0 | – | 89 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.