$105 Million is the total value of Balter Liquid Alternatives, LLC's 196 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Buy | R1 RCM Inc | $4,655,000 | +87.5% | 652,000 | +15.8% | 4.44% | +80.7% |
| BREW | Buy | Craft Brew Alliance Inc | $3,952,000 | -0.6% | 212,493 | +2.7% | 3.77% | -4.2% |
| NXST | Sell | Nexstar Media Group Inccl a | $3,283,000 | -18.2% | 49,365 | -3.8% | 3.13% | -21.1% |
| MITL | New | Mitel Networks Corp | $3,009,000 | – | 324,244 | +100.0% | 2.87% | – |
| NCS | Buy | NCI Building Sys Inc | $2,861,000 | -1.4% | 161,648 | +7.5% | 2.73% | -5.0% |
| AWI | Sell | Armstrong World Inds Inc New | $2,648,000 | -16.0% | 47,033 | -9.6% | 2.53% | -19.0% |
| WIFI | Sell | Boingo Wireless Inc | $2,496,000 | -0.4% | 100,760 | -9.5% | 2.38% | -4.0% |
| CRAI | Buy | CRA Intl Inc | $2,405,000 | +58.9% | 45,984 | +36.5% | 2.30% | +53.1% |
| FOE | Sell | Ferro Corp | $2,230,000 | -4.0% | 96,056 | -2.4% | 2.13% | -7.5% |
| AMN | Sell | AMN Healthcare Services Inc | $1,704,000 | -25.8% | 30,035 | -35.6% | 1.63% | -28.4% |
| BCOV | Buy | Brightcove Inc | $1,266,000 | +18.1% | 182,218 | +20.7% | 1.21% | +13.9% |
| OSIS | Sell | OSI Systems Inc | $1,238,000 | -56.7% | 18,964 | -57.2% | 1.18% | -58.2% |
| VRNS | Buy | Varonis Syss Inc | $1,237,000 | +78.0% | 20,443 | +42.8% | 1.18% | +71.5% |
| WCC | Buy | WESCO Intl Inc | $1,233,000 | +334.2% | 19,877 | +376.4% | 1.18% | +318.9% |
| SNBR | Sell | Sleep Number Corp | $1,223,000 | -52.2% | 34,792 | -48.9% | 1.17% | -54.0% |
| VZ | Buy | Verizon Communications Inc | $1,095,000 | +414.1% | 22,892 | +468.6% | 1.04% | +395.3% |
| OSUR | Sell | OraSure Technologies Inc | $1,077,000 | -22.4% | 63,788 | -13.3% | 1.03% | -25.1% |
| AIT | Buy | Applied Indl Technologies In | $1,064,000 | +19.1% | 14,592 | +11.2% | 1.02% | +14.8% |
| USFD | Buy | US Foods Hldg Corp | $1,037,000 | +50.5% | 31,642 | +46.7% | 0.99% | +45.0% |
| EEFT | New | Euronet Worldwide Inc | $1,021,000 | – | 12,940 | +100.0% | 0.97% | – |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $1,019,000 | +749.2% | 50,581 | +459.8% | 0.97% | +716.8% |
| HCA | Buy | HCA Healthcare Inc | $1,009,000 | +18.0% | 10,402 | +6.9% | 0.96% | +13.7% |
| FIVN | Buy | Five9 Inc | $987,000 | +136.1% | 33,124 | +97.0% | 0.94% | +127.5% |
| MCK | New | McKesson Corp | $966,000 | – | 6,856 | +100.0% | 0.92% | – |
| VG | New | Vonage Hldgs Corp | $941,000 | – | 88,382 | +100.0% | 0.90% | – |
| IVC | Sell | Invacare Corp | $912,000 | -24.7% | 52,420 | -27.1% | 0.87% | -27.4% |
| New | Beacon Roofing Supply Inc | $896,000 | – | 16,887 | +100.0% | 0.86% | – | |
| CTSH | Buy | Cognizant Technology Solutiocl a | $891,000 | +212.6% | 11,066 | +175.5% | 0.85% | +201.4% |
| ACM | New | AECOM | $869,000 | – | 24,394 | +100.0% | 0.83% | – |
| FB | Buy | Facebook Inccl a | $863,000 | +49.6% | 5,399 | +65.1% | 0.82% | +44.1% |
| RLGY | New | Realogy Hldgs Corp | $852,000 | – | 31,238 | +100.0% | 0.81% | – |
| UNFI | Buy | United Natural Foods Inc | $847,000 | +518.2% | 19,716 | +611.3% | 0.81% | +494.1% |
| FMC | New | F M C Corp | $834,000 | – | 10,886 | +100.0% | 0.80% | – |
| ARRS | Buy | ARRIS Intl Inc | $828,000 | +110.2% | 31,181 | +103.5% | 0.79% | +102.6% |
| ARD | Buy | Ardagh Group S Acl a | $791,000 | +72.0% | 42,356 | +94.2% | 0.76% | +65.9% |
| WDR | Buy | Waddell & Reed Finl Inccl a | $788,000 | +14.9% | 39,007 | +27.1% | 0.75% | +10.8% |
| CPB | Buy | Campbell Soup Co | $788,000 | +32.0% | 18,185 | +46.5% | 0.75% | +27.2% |
| GDI | New | Gardner Denver Hldgs Inc | $784,000 | – | 25,556 | +100.0% | 0.75% | – |
| FLS | New | Flowserve Corp | $754,000 | – | 17,396 | +100.0% | 0.72% | – |
| STAY | New | Extended Stay Amer Incunit 99/99/9999b | $753,000 | – | 38,070 | +100.0% | 0.72% | – |
| FN | New | Fabrinet | $753,000 | – | 23,990 | +100.0% | 0.72% | – |
| IRDM | Buy | Iridium Communications Inc | $740,000 | +162.4% | 65,799 | +175.4% | 0.71% | +153.0% |
| CMTL | Buy | Comtech Telecommunications C | $720,000 | +65.9% | 24,081 | +22.8% | 0.69% | +59.8% |
| CSCO | Cisco Sys Inc | $717,000 | +11.9% | 16,728 | 0.0% | 0.68% | +7.7% | |
| ECHO | Sell | Echo Global Logistics Inc | $716,000 | -14.3% | 25,960 | -13.0% | 0.68% | -17.4% |
| GTLS | Sell | Chart Inds Inc | $716,000 | +22.4% | 12,135 | -2.8% | 0.68% | +18.0% |
| MSGN | Sell | MSG Network Inccl a | $714,000 | +1.7% | 31,578 | -8.9% | 0.68% | -2.0% |
| UVV | New | Universal Corp VA | $709,000 | – | 14,621 | +100.0% | 0.68% | – |
| FFIV | Sell | F5 Networks Inc | $696,000 | +5.9% | 4,810 | -4.0% | 0.66% | +2.2% |
| TTSH | New | Tile Shop Hldgs Inc | $669,000 | – | 111,532 | +100.0% | 0.64% | – |
| NOMD | Buy | Nomad Foods Ltd | $657,000 | +343.9% | 41,726 | +375.8% | 0.63% | +326.5% |
| HCRSQ | Buy | Hi-Crush Partners LP | $655,000 | +45.9% | 61,756 | +47.2% | 0.62% | +40.4% |
| DLX | New | Deluxe Corp | $635,000 | – | 8,585 | +100.0% | 0.61% | – |
| MSTR | New | MicroStrategy Inccl a new | $635,000 | – | 4,926 | +100.0% | 0.61% | – |
| TREC | Sell | Trecora Res | $610,000 | -12.2% | 44,832 | -12.9% | 0.58% | -15.4% |
| DISCK | Buy | Discovery Communicatns New | $608,000 | +34.5% | 31,149 | +45.8% | 0.58% | +29.5% |
| EGHT | New | 8x8 Inc | $608,000 | – | 32,600 | +100.0% | 0.58% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $589,000 | +7.7% | 6,871 | +7.7% | 0.56% | +3.7% |
| MIK | Buy | Michaels Cos Inc | $579,000 | -12.9% | 29,392 | +6.9% | 0.55% | -16.1% |
| MSFT | Buy | Microsoft Corp | $567,000 | +14.1% | 6,210 | +6.9% | 0.54% | +10.0% |
| ALOT | Buy | AstroNova Inc | $564,000 | +18.2% | 36,378 | +6.9% | 0.54% | +14.0% |
| CXW | New | CoreCivic Inc | $560,000 | – | 28,698 | +100.0% | 0.53% | – |
| SERV | Buy | ServiceMaster Global Hldgs I | $555,000 | +6.1% | 10,908 | +6.9% | 0.53% | +2.3% |
| GPK | Buy | Graphic Packaging Hldg Co | $552,000 | +21.1% | 35,970 | +21.8% | 0.53% | +16.9% |
| ABC | Buy | AmerisourceBergen Corp | $535,000 | +29.2% | 6,206 | +37.7% | 0.51% | +24.4% |
| TGT | Sell | Target Corp | $526,000 | -50.7% | 7,576 | -53.7% | 0.50% | -52.5% |
| EMN | Buy | Eastman Chem Co | $521,000 | +353.0% | 4,931 | +296.4% | 0.50% | +336.0% |
| TBI | Buy | TrueBlue Inc | $512,000 | +86.9% | 19,769 | +98.5% | 0.49% | +80.4% |
| CLS | Buy | Celestica Inc | $509,000 | +63.1% | 49,192 | +65.2% | 0.49% | +57.3% |
| OMC | Sell | Omnicom Group Inc | $508,000 | -20.0% | 6,990 | -19.9% | 0.48% | -22.9% |
| KNX | Sell | Knight Swift Transn Hldgs Incl a | $504,000 | -64.0% | 10,948 | -65.8% | 0.48% | -65.3% |
| SWIR | New | Sierra Wireless Inc | $503,000 | – | 30,463 | +100.0% | 0.48% | – |
| New | AutoZone Inc | $494,000 | – | 761 | +100.0% | 0.47% | – | |
| JCPNQ | Buy | Penney J C Inc | $491,000 | +632.8% | 162,673 | +672.6% | 0.47% | +610.6% |
| URI | Buy | United Rentals Inc | $483,000 | +81.6% | 2,799 | +80.7% | 0.46% | +75.3% |
| CUTR | Sell | Cutera Inc | $477,000 | +3.7% | 9,493 | -6.4% | 0.46% | 0.0% |
| WPP | Buy | WPP PLC Newadr | $474,000 | +55.4% | 5,955 | +76.7% | 0.45% | +49.7% |
| EXAS | New | Exact Sciences Corp | $461,000 | – | 11,419 | +100.0% | 0.44% | – |
| HTLD | Sell | Heartland Express Inc | $441,000 | -62.9% | 24,501 | -51.9% | 0.42% | -64.2% |
| HWCC | Buy | Houston Wire & Cable Co | $440,000 | +8.6% | 60,084 | +6.9% | 0.42% | +4.7% |
| POST | New | Post Hldgs Inc | $432,000 | – | 5,698 | +100.0% | 0.41% | – |
| SGMS | Sell | Scientific Games Corp | $431,000 | -28.6% | 10,356 | -12.1% | 0.41% | -31.3% |
| ABCD | Sell | Cambium Learning Grp Inc | $426,000 | -32.9% | 38,045 | -66.0% | 0.41% | -35.5% |
| CVS | Buy | CVS Health Corp | $425,000 | +13.9% | 6,838 | +33.0% | 0.41% | +10.0% |
| COHR | Sell | Coherent Inc | $418,000 | -35.6% | 2,233 | -2.9% | 0.40% | -37.9% |
| SCSC | New | ScanSource Inc | $417,000 | – | 11,727 | +100.0% | 0.40% | – |
| GEO | New | GEO Group Inc New | $416,000 | – | 20,331 | +100.0% | 0.40% | – |
| ORCL | New | Oracle Corp | $412,000 | – | 9,016 | +100.0% | 0.39% | – |
| HDP | Sell | Hortonworks Inc | $410,000 | -1.4% | 20,119 | -2.8% | 0.39% | -5.1% |
| GS | Buy | Goldman Sachs Group Inc | $403,000 | +5.8% | 1,600 | +6.9% | 0.38% | +2.1% |
| TSG | Sell | Stars Group Inc | $401,000 | +5.8% | 14,564 | -10.5% | 0.38% | +2.1% |
| POL | New | PolyOne Corp | $400,000 | – | 9,398 | +100.0% | 0.38% | – |
| GBX | New | Greenbrier Cos Inc | $399,000 | – | 7,942 | +100.0% | 0.38% | – |
| PLCE | Sell | Childrens Pl Inc | $393,000 | -58.8% | 2,906 | -55.8% | 0.38% | -60.4% |
| New | Archer Daniels Midland Co | $389,000 | – | 8,963 | +100.0% | 0.37% | – | |
| TXT | New | Textron Inc | $383,000 | – | 6,503 | +100.0% | 0.36% | – |
| NSP | New | Insperity Inc | $383,000 | – | 5,502 | +100.0% | 0.36% | – |
| WEN | New | Wendys Co | $379,000 | – | 21,614 | +100.0% | 0.36% | – |
| OMCL | New | Omnicell Inc | $376,000 | – | 8,667 | +100.0% | 0.36% | – |
| WERN | New | Werner Enterprises Inc | $374,000 | – | 10,237 | +100.0% | 0.36% | – |
| BOOT | New | Boot Barn Hldgs Inc | $373,000 | – | 21,019 | +100.0% | 0.36% | – |
| UPS | Buy | United Parcel Service Inccl b | $372,000 | +138.5% | 3,555 | +171.6% | 0.36% | +130.5% |
| SEDG | New | SolarEdge Technologies Inc | $371,000 | – | 7,053 | +100.0% | 0.35% | – |
| MOS | New | Mosaic Co New | $362,000 | – | 14,929 | +100.0% | 0.34% | – |
| IIVI | New | II VI Inc | $356,000 | – | 8,712 | +100.0% | 0.34% | – |
| TECD | Sell | Tech Data Corp | $352,000 | -43.2% | 4,138 | -34.6% | 0.34% | -45.3% |
| ATTO | Atento S A | $342,000 | -23.1% | 43,835 | 0.0% | 0.33% | -26.1% | |
| NTGR | Sell | NETGEAR Inc | $336,000 | -19.4% | 5,868 | -17.2% | 0.32% | -22.3% |
| PRO | New | PROS Holdings Inc | $334,000 | – | 10,125 | +100.0% | 0.32% | – |
| TTEK | New | Tetra Tech Inc New | $332,000 | – | 6,775 | +100.0% | 0.32% | – |
| VRX | Buy | Valeant Pharmaceuticals Intl | $331,000 | +70.6% | 20,812 | +122.7% | 0.32% | +64.6% |
| JNPR | Buy | Juniper Networks Inc | $329,000 | +101.8% | 13,518 | +136.7% | 0.31% | +95.0% |
| CATO | Buy | Cato Corp Newcl a | $326,000 | 0.0% | 22,147 | +8.1% | 0.31% | -3.7% |
| KR | Sell | Kroger Co | $323,000 | -43.8% | 13,496 | -35.6% | 0.31% | -45.9% |
| SKT | New | Tanger Factory Outlet Centers I | $321,000 | – | 14,592 | +100.0% | 0.31% | – |
| EVTC | Buy | EVERTEC Inc | $287,000 | +537.8% | 17,559 | +427.0% | 0.27% | +508.9% |
| DIN | New | Dine Brands Global Inc | $285,000 | – | 4,346 | +100.0% | 0.27% | – |
| TEL | Sell | TE Connectivity Ltd | $274,000 | -13.3% | 2,747 | -17.4% | 0.26% | -16.6% |
| HRI | New | Herc Hldgs Inc | $271,000 | – | 4,168 | +100.0% | 0.26% | – |
| DVMT | New | Dell Technologies Inc | $270,000 | – | 3,684 | +100.0% | 0.26% | – |
| TDC | New | Teradata Corp Del | $262,000 | – | 6,598 | +100.0% | 0.25% | – |
| ICHR | New | Ichor Holdings | $261,000 | – | 10,773 | +100.0% | 0.25% | – |
| ORLY | New | O Reilly Automotive Inc New | $260,000 | – | 1,049 | +100.0% | 0.25% | – |
| KBR | Buy | KBR Inc | $257,000 | +86.2% | 15,850 | +127.6% | 0.24% | +78.8% |
| UFI | Buy | Unifi Inc | $248,000 | +7.8% | 6,853 | +6.9% | 0.24% | +3.9% |
| TRK | Buy | Speedway Motorsports Inc | $238,000 | +0.8% | 13,349 | +6.9% | 0.23% | -3.0% |
| New | Astec Inds Inc | $221,000 | – | 4,002 | +100.0% | 0.21% | – | |
| HURC | Buy | Hurco Companies Inc | $219,000 | +52.1% | 4,775 | +40.3% | 0.21% | +46.2% |
| JCOM | Sell | j2 Global Inc | $218,000 | -41.7% | 2,763 | -44.6% | 0.21% | -43.8% |
| SPLP | Buy | Steel Partners Hldgs L Pltd prtrship u | $217,000 | -2.7% | 12,218 | +6.9% | 0.21% | -6.3% |
| LKQ | Sell | LKQ Corp | $211,000 | -51.9% | 5,568 | -48.4% | 0.20% | -53.8% |
| PFPT | Sell | Proofpoint Inc | $211,000 | -48.2% | 1,857 | -59.5% | 0.20% | -50.1% |
| DFIN | Buy | Donnelley Finl Solutions Inc | $210,000 | -5.8% | 12,213 | +6.9% | 0.20% | -9.5% |
| P | Buy | Pandora Media Inc | $210,000 | +281.8% | 41,689 | +262.5% | 0.20% | +270.4% |
| INTC | Sell | Intel Corp | $207,000 | -64.1% | 3,979 | -68.2% | 0.20% | -65.3% |
| AGYS | Buy | Agilysys Inc | $208,000 | +210.4% | 17,437 | +221.3% | 0.20% | +200.0% |
| FNSR | New | Finisar Corp | $208,000 | – | 13,181 | +100.0% | 0.20% | – |
| LUMN | Buy | CenturyLink Inc | $196,000 | +32.4% | 11,939 | +34.3% | 0.19% | +27.2% |
| ESL | New | Esterline Technologies Corp | $195,000 | – | 2,672 | +100.0% | 0.19% | – |
| CELG | New | Celgene Corp | $193,000 | – | 2,165 | +100.0% | 0.18% | – |
| LEA | Sell | Lear Corp | $192,000 | -10.7% | 1,030 | -15.4% | 0.18% | -14.1% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $180,000 | -6.7% | 10,666 | -55.9% | 0.17% | -9.9% |
| CIVI | New | Civitas Solutions Inc | $178,000 | – | 11,572 | +100.0% | 0.17% | – |
| EVLV | Buy | EVINE Live Inccl a | $175,000 | +224.1% | 171,565 | +345.2% | 0.17% | +215.1% |
| QCOM | Buy | QUALCOMM Inc | $169,000 | +196.5% | 3,048 | +242.9% | 0.16% | +187.5% |
| OC | New | Owens Corning New | $162,000 | – | 2,018 | +100.0% | 0.16% | – |
| New | Avnet Inc | $154,000 | – | 3,677 | +100.0% | 0.15% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $145,000 | – | 7,614 | +100.0% | 0.14% | – |
| THS | Buy | TreeHouse Foods Inc | $144,000 | -17.2% | 3,750 | +6.9% | 0.14% | -20.3% |
| TDS | Buy | Telephone & Data Sys Inc | $136,000 | +7.9% | 4,838 | +6.9% | 0.13% | +4.0% |
| VSAT | Sell | ViaSat Inc | $136,000 | -53.9% | 2,066 | -47.6% | 0.13% | -55.5% |
| RRD | Buy | Donnelley R R & Sons Co | $126,000 | +0.8% | 14,385 | +6.9% | 0.12% | -3.2% |
| XRM | Buy | Xerium Technologies Inc | $120,000 | +150.0% | 18,595 | +66.2% | 0.12% | +139.6% |
| ALRM | New | Alarm Com Hldgs Inc | $119,000 | – | 3,150 | +100.0% | 0.11% | – |
| New | Asbury Automotive Group Inc | $115,000 | – | 1,702 | +100.0% | 0.11% | – | |
| BGFV | Sell | Big 5 Sporting Goods Corp | $113,000 | -80.2% | 15,612 | -79.2% | 0.11% | -80.9% |
| OIIM | O2Micro International Ltdspons adr | $110,000 | -17.9% | 80,693 | 0.0% | 0.10% | -21.1% | |
| SAH | Buy | Sonic Automotive Inccl a | $98,000 | +10.1% | 5,172 | +6.9% | 0.09% | +6.8% |
| RGP | Buy | Resources Connection Inc | $98,000 | +11.4% | 6,056 | +6.9% | 0.09% | +8.0% |
| CSGS | Buy | CSG Sys Intl Inc | $96,000 | +10.3% | 2,121 | +6.9% | 0.09% | +7.0% |
| TGI | New | Triumph Group Inc New | $92,000 | – | 3,647 | +100.0% | 0.09% | – |
| WMS | New | Advanced Drain Sys Inc Del | $91,000 | – | 3,516 | +100.0% | 0.09% | – |
| KMX | Buy | CarMax Inc | $91,000 | +3.4% | 1,471 | +6.9% | 0.09% | 0.0% |
| CECE | New | CECO Environmental Corp | $88,000 | – | 19,669 | +100.0% | 0.08% | – |
| UCTT | New | Ultra Clean Hldgs Inc | $84,000 | – | 4,372 | +100.0% | 0.08% | – |
| BATRK | Buy | Liberty Media Corp Delaware | $81,000 | +9.5% | 3,571 | +6.9% | 0.08% | +5.5% |
| CVGW | New | Calavo Growers Inc | $80,000 | – | 871 | +100.0% | 0.08% | – |
| FORM | Sell | FormFactor Inc | $74,000 | -90.8% | 5,411 | -89.5% | 0.07% | -91.1% |
| HZN | New | Horizon Global Corp | $73,000 | – | 8,815 | +100.0% | 0.07% | – |
| CTB | Buy | Cooper Tire & Rubr Co | $71,000 | -11.2% | 2,409 | +6.9% | 0.07% | -13.9% |
| DHIL | New | Diamond Hill Investment Grou | $69,000 | – | 336 | +100.0% | 0.07% | – |
| WHR | New | Whirlpool Corp | $61,000 | – | 401 | +100.0% | 0.06% | – |
| PLUS | Buy | ePlus Inc | $61,000 | +13.0% | 779 | +8.3% | 0.06% | +9.4% |
| NWL | Sell | Newell Brands Inc | $59,000 | -72.6% | 2,320 | -66.7% | 0.06% | -73.7% |
| EGOV | New | NIC Inc | $58,000 | – | 4,341 | +100.0% | 0.06% | – |
| QQQ | Sell | PowerShares QQQ Trustput | $50,000 | +100.0% | 54 | -67.5% | 0.05% | +92.0% |
| RRTS | Sell | Roadrunner Trnsn Svcs Hldg I | $42,000 | -82.1% | 16,446 | -45.9% | 0.04% | -82.8% |
| IWM | Buy | iShares Trput | $40,000 | +344.4% | 108 | +21.3% | 0.04% | +322.2% |
| VRX | Valeant Pharmaceuticals Intlcall | $39,000 | -39.1% | 50 | 0.0% | 0.04% | -41.3% | |
| ASNA | Buy | Ascena Retail Group Inc | $28,000 | -9.7% | 14,005 | +6.9% | 0.03% | -12.9% |
| MINI | New | Mobile Mini Inc | $25,000 | – | 564 | +100.0% | 0.02% | – |
| EPAY | Sell | Bottomline Technologies Del Inc | $20,000 | -95.0% | 524 | -95.4% | 0.02% | -95.2% |
| ELY | New | Callaway Golf Co | $18,000 | – | 1,087 | +100.0% | 0.02% | – |
| CPB | Buy | Campbell Soup Cocall | $18,000 | +38.5% | 902 | +1997.7% | 0.02% | +30.8% |
| UPS | United Parcel Service Inccall | $16,000 | -38.5% | 13 | 0.0% | 0.02% | -42.3% | |
| WGO | New | Winnebago Inds Incput | $8,000 | – | 16 | +100.0% | 0.01% | – |
| PLCE | New | Childrens Pl Inccall | $7,000 | – | 27 | +100.0% | 0.01% | – |
| GBX | New | Greenbrier Cos Inccall | $7,000 | – | 28 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corpcall | $6,000 | – | 27 | +100.0% | 0.01% | – |
| IDTI | New | Integrated Device Technologycall | $4,000 | – | 27 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inccall | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corpcall | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Ed Inccall | $0 | – | -89 | -100.0% | 0.00% | – |
| AIR | New | AAR Corpput | $0 | – | 16 | +100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inccall | $0 | – | -30 | -100.0% | -0.00% | – |
| ELF | Exit | E L F Beautyput | $0 | – | -60 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inccall | $0 | – | -30 | -100.0% | -0.00% | – |
| JCPNQ | Exit | Penney J C Inccall | $0 | – | -591 | -100.0% | -0.01% | – |
| GIII | Exit | G-III Apparel Group Ltdcall | $0 | – | -89 | -100.0% | -0.03% | – |
| DOOR | Exit | Masonite Intl Corp New | $0 | – | -591 | -100.0% | -0.04% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -3,971 | -100.0% | -0.06% | – |
| MDU | Exit | MDU Res Group Inc | $0 | – | -2,618 | -100.0% | -0.07% | – |
| PSDO | Exit | Presidio Inc | $0 | – | -3,953 | -100.0% | -0.08% | – |
| GMS | Exit | GMS Inc | $0 | – | -2,484 | -100.0% | -0.09% | – |
| XELA | Exit | Exela Technologies Inc | $0 | – | -18,310 | -100.0% | -0.09% | – |
| TISI | Exit | Team Inc | $0 | – | -6,325 | -100.0% | -0.09% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -20,904 | -100.0% | -0.11% | – |
| CVG | Exit | Convergys Corp | $0 | – | -5,525 | -100.0% | -0.13% | – |
| ALSK | Exit | Alaska Communications Sys Gr | $0 | – | -48,593 | -100.0% | -0.13% | – |
| AVT | Exit | Avnet Inc | $0 | – | -3,441 | -100.0% | -0.14% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -4,108 | -100.0% | -0.14% | – |
| OSTK | Exit | Overstock Com Inc Del | $0 | – | -2,212 | -100.0% | -0.14% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -2,753 | -100.0% | -0.14% | – |
| TESS | Exit | TESSCO Technologies Inc | $0 | – | -7,114 | -100.0% | -0.14% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -8,279 | -100.0% | -0.17% | – |
| GLT | Exit | GLATFELTER | $0 | – | -8,686 | -100.0% | -0.18% | – |
| WMIH | Exit | WMIH Corp | $0 | – | -220,680 | -100.0% | -0.18% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -2,653 | -100.0% | -0.18% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -3,126 | -100.0% | -0.20% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -3,030 | -100.0% | -0.20% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -4,900 | -100.0% | -0.21% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inc | $0 | – | -3,708 | -100.0% | -0.22% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -2,732 | -100.0% | -0.22% | – |
| LILAK | Exit | Liberty Global Plc | $0 | – | -11,344 | -100.0% | -0.22% | – |
| CPS | Exit | Cooper Std Hldgs Inc | $0 | – | -2,079 | -100.0% | -0.25% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -62,748 | -100.0% | -0.27% | – |
| RXN | Exit | Rexnord Corp New | $0 | – | -10,413 | -100.0% | -0.27% | – |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -16,031 | -100.0% | -0.29% | – |
| PLYA | Exit | Playa Hotels & Resorts NV | $0 | – | -29,318 | -100.0% | -0.31% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -3,462 | -100.0% | -0.32% | – |
| HUBG | Exit | Hub Group Inccl a | $0 | – | -6,758 | -100.0% | -0.32% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -7,841 | -100.0% | -0.34% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -6,122 | -100.0% | -0.39% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -13,102 | -100.0% | -0.39% | – |
| SPB | Exit | Spectrum Brands Hldgs Inc | $0 | – | -3,552 | -100.0% | -0.40% | – |
| MB | Exit | MINDBODY Inc | $0 | – | -13,128 | -100.0% | -0.40% | – |
| TEX | Exit | Terex Corp New | $0 | – | -8,296 | -100.0% | -0.40% | – |
| KEM | Exit | KEMET Corp | $0 | – | -26,628 | -100.0% | -0.40% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -16,229 | -100.0% | -0.41% | – |
| CBI | Exit | Chicago Bridge & Iron Co N V | $0 | – | -26,156 | -100.0% | -0.42% | – |
| Exit | American Axle & Mfg Hldgs In | $0 | – | -24,873 | -100.0% | -0.42% | – | |
| GCO | Exit | Genesco Inc | $0 | – | -13,216 | -100.0% | -0.43% | – |
| ESIO | Exit | Electro Scientific Inds4 | $0 | – | -20,089 | -100.0% | -0.43% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -38,918 | -100.0% | -0.43% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -5,925 | -100.0% | -0.46% | – |
| MCRN | Exit | Milacron Hldgs Corp | $0 | – | -25,076 | -100.0% | -0.48% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -16,227 | -100.0% | -0.48% | – |
| BGS | Exit | B & G Foods Inc New | $0 | – | -16,589 | -100.0% | -0.58% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -3,099 | -100.0% | -0.58% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -15,395 | -100.0% | -0.70% | – |
| ASTE | Exit | Astec Inds Inc | $0 | – | -13,534 | -100.0% | -0.78% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -28,012 | -100.0% | -0.80% | – |
| WW | Exit | Weight Watchers Intl Inc New | $0 | – | -18,437 | -100.0% | -0.81% | – |
| ROG | Exit | Rogers Corp | $0 | – | -5,131 | -100.0% | -0.82% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -25,249 | -100.0% | -0.83% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -25,536 | -100.0% | -0.84% | – |
| TPX | Exit | Tempur Sealy Intl Inc | $0 | – | -15,290 | -100.0% | -0.95% | – |
| BMCH | Exit | BMC Stk Hldgs Inc | $0 | – | -52,500 | -100.0% | -1.32% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -7,237 | -100.0% | -1.84% | – |
| USCR | Exit | U S Concrete Inc | $0 | – | -24,634 | -100.0% | -2.04% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFsemiconductor et | $0 | – | -28,568 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.