$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| HTLD | New | Heartland Express Inc | $1,188,000 | – | 50,898 | +100.0% | 1.18% | – |
| 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% | – |
| 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% | – |
| CEVA | New | CEVA Inc | $710,000 | – | 15,395 | +100.0% | 0.70% | – |
| USFD | New | US Foods Holding Corp | $689,000 | – | 21,576 | +100.0% | 0.68% | – |
| MIK | New | Michaels Cos Inc | $665,000 | – | 27,502 | +100.0% | 0.66% | – |
| SGMS | New | Scientific Games Corpcl a | $604,000 | – | 11,776 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| MCRN | New | Milacron Hldgs Corp | $480,000 | – | 25,076 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BECN | New | Beacon Roofing Supply Inc | $390,000 | – | 6,122 | +100.0% | 0.39% | – |
| JCOM | New | j2 Global Inc | $374,000 | – | 4,985 | +100.0% | 0.37% | – |
| 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% | – |
| WPP | New | WPP PLC Newadr | $305,000 | – | 3,371 | +100.0% | 0.30% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $285,000 | – | 4,017 | +100.0% | 0.28% | – |
| RXN | New | Rexnord Corp New | $271,000 | – | 10,413 | +100.0% | 0.27% | – |
| CPS | New | Cooper Std Hldgs Inc | $255,000 | – | 2,079 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| CVG | New | Convergys Corp | $130,000 | – | 5,525 | +100.0% | 0.13% | – |
| 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% | – |
| 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.