$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCS | Sell | NCI Building Sys Inc | $2,903,000 | +4.5% | 150,420 | -15.5% | 2.87% | -7.3% |
| FOE | Sell | Ferro Corp | $2,323,000 | -7.7% | 98,463 | -12.8% | 2.30% | -18.2% |
| AMN | Sell | AMN Healthcare Services Inc | $2,295,000 | -35.5% | 46,608 | -40.2% | 2.27% | -42.8% |
| USCR | Sell | U S Concrete Inc | $2,061,000 | -35.6% | 24,634 | -41.3% | 2.04% | -42.9% |
| BMCH | Sell | BMC Stk Hldgs Inc | $1,328,000 | +12.9% | 52,500 | -4.7% | 1.32% | +0.2% |
| ERI | Sell | Eldorado Resorts Inc | $837,000 | -27.3% | 25,249 | -43.8% | 0.83% | -35.5% |
| ROG | Sell | Rogers Corp | $831,000 | -15.2% | 5,131 | -30.2% | 0.82% | -24.8% |
| CALD | Sell | Callidus Software Inc | $803,000 | -1.4% | 28,012 | -15.2% | 0.80% | -12.5% |
| VRNS | Sell | Varonis Sys Inc | $695,000 | -35.0% | 14,319 | -43.9% | 0.69% | -42.4% |
| COHR | Sell | Coherent Inc | $649,000 | +8.9% | 2,300 | -9.2% | 0.64% | -3.3% |
| ABCD | Sell | Cambium Learning Grp Inc | $635,000 | -22.3% | 111,852 | -9.2% | 0.63% | -31.0% |
| INTC | Sell | Intel Corp | $577,000 | +10.3% | 12,498 | -8.9% | 0.57% | -2.2% |
| LKQ | Sell | LKQ Corp | $439,000 | -7.6% | 10,798 | -18.1% | 0.44% | -17.9% |
| GCO | Sell | Genesco Inc | $430,000 | -14.7% | 13,216 | -30.2% | 0.43% | -24.3% |
| CBI | Sell | Chicago Bridge & Iron Co N V | $422,000 | -7.3% | 26,156 | -3.4% | 0.42% | -17.7% |
| FIVN | Sell | Five9 Inc | $418,000 | -18.0% | 16,817 | -21.2% | 0.41% | -27.2% |
| NTGR | Sell | NETGEAR Inc | $417,000 | +5.3% | 7,090 | -14.7% | 0.41% | -6.6% |
| KEM | Sell | KEMET Corp | $401,000 | -29.4% | 26,628 | -0.9% | 0.40% | -37.4% |
| IDTI | Sell | Integrated Device Technology Inc | $390,000 | -16.3% | 13,102 | -25.2% | 0.39% | -25.8% |
| CATO | Sell | Cato Corp Newcl a | $326,000 | -34.8% | 20,491 | -45.8% | 0.32% | -42.1% |
| VLO | Sell | Valero Energy Corp New | $318,000 | +10.8% | 3,462 | -7.3% | 0.32% | -1.6% |
| VSAT | Sell | ViaSat Inc | $295,000 | -16.4% | 3,945 | -28.0% | 0.29% | -25.9% |
| IRDM | Sell | Iridium Communications Inc | $282,000 | -23.0% | 23,889 | -32.8% | 0.28% | -31.8% |
| TBI | Sell | TrueBlue Inc | $274,000 | -50.5% | 9,961 | -71.6% | 0.27% | -56.1% |
| URI | Sell | United Rentals Inc | $266,000 | -43.0% | 1,549 | -54.0% | 0.26% | -49.5% |
| UFI | Sell | Unifi Inc | $230,000 | -42.5% | 6,412 | -42.9% | 0.23% | -48.9% |
| DECK | Sell | Deckers Outdoor Corp | $219,000 | -45.1% | 2,732 | -53.2% | 0.22% | -51.2% |
| AAWW | Sell | Atlas Air Worldwide Hldgs Inc | $217,000 | -67.4% | 3,708 | -63.3% | 0.22% | -71.0% |
| FCN | Sell | FTI Consulting Inc | $211,000 | -39.7% | 4,900 | -50.3% | 0.21% | -46.5% |
| WMIH | Sell | WMIH Corp | $187,000 | -37.0% | 220,680 | -29.4% | 0.18% | -44.3% |
| SODA | Sell | SodaStream International Ltd | $187,000 | -59.0% | 2,653 | -61.3% | 0.18% | -63.7% |
| ON | Sell | ON Semiconductor Corp | $173,000 | -46.1% | 8,279 | -52.4% | 0.17% | -52.2% |
| NOMD | Sell | Nomad Foods Ltd | $148,000 | -16.4% | 8,769 | -28.0% | 0.15% | -25.8% |
| HURC | Sell | Hurco Cos Inc | $144,000 | -54.0% | 3,403 | -54.8% | 0.14% | -59.0% |
| OSTK | Sell | Overstock Com Inc Del | $141,000 | -77.7% | 2,212 | -89.6% | 0.14% | -80.1% |
| UNFI | Sell | United Nat Foods Inc | $137,000 | -49.6% | 2,772 | -57.7% | 0.14% | -55.3% |
| TDS | Sell | Telephone & Data Sys Inc | $126,000 | -49.4% | 4,527 | -49.3% | 0.12% | -55.0% |
| CTG | Sell | Computer Task Group Inc | $107,000 | -21.3% | 20,904 | -17.4% | 0.11% | -30.3% |
| TISI | Sell | Team Inc | $94,000 | -65.9% | 6,325 | -69.4% | 0.09% | -69.8% |
| XELA | Sell | Exela Technologies Inc | $94,000 | -36.1% | 18,310 | -38.8% | 0.09% | -43.3% |
| PSDO | Sell | Presidio Inc | $76,000 | -78.5% | 3,953 | -84.1% | 0.08% | -81.0% |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -12,376 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,605 | -100.0% | -0.29% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -12,895 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,567 | -100.0% | -0.36% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,815 | -100.0% | -0.36% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -47,863 | -100.0% | -0.36% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -11,251 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,339 | -100.0% | -0.38% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -23,065 | -100.0% | -0.39% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -77,852 | -100.0% | -0.42% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -29,671 | -100.0% | -0.43% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -7,196 | -100.0% | -0.43% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,274 | -100.0% | -0.44% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,419 | -100.0% | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,636 | -100.0% | -0.46% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -48,700 | -100.0% | -0.46% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,366 | -100.0% | -0.46% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -62,852 | -100.0% | -0.46% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,126 | -100.0% | -0.47% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,196 | -100.0% | -0.49% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,101 | -100.0% | -0.49% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,151 | -100.0% | -0.49% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,603 | -100.0% | -0.50% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,380 | -100.0% | -0.50% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -10,378 | -100.0% | -0.51% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,880 | -100.0% | -0.54% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -23,818 | -100.0% | -0.57% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -82,772 | -100.0% | -0.60% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,414 | -100.0% | -0.78% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -38,981 | -100.0% | -0.83% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -831,039 | -100.0% | -0.93% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,501 | -100.0% | -1.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,440 | -100.0% | -1.10% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -35,679 | -100.0% | -1.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -29,892 | -100.0% | -1.22% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -24,694 | -100.0% | -1.23% | – |
| AXE | Exit | ANXITER INTL INC | $0 | – | -13,172 | -100.0% | -1.25% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -36,345 | -100.0% | -1.32% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,329 | -100.0% | -1.37% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26,975 | -100.0% | -1.40% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -70,113 | -100.0% | -2.43% | – |
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.