$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 105.6% .
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% |
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% |
CRAI | Buy | CRA Intl Inc | $2,405,000 | +58.9% | 45,984 | +36.5% | 2.30% | +53.1% |
BCOV | Buy | Brightcove Inc | $1,266,000 | +18.1% | 182,218 | +20.7% | 1.21% | +13.9% |
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% |
VZ | Buy | Verizon Communications Inc | $1,095,000 | +414.1% | 22,892 | +468.6% | 1.04% | +395.3% |
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% | – |
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% |
UVV | New | Universal Corp VA | $709,000 | – | 14,621 | +100.0% | 0.68% | – |
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% | – |
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% |
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% |
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% |
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% | – |
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% | – |
CVS | Buy | CVS Health Corp | $425,000 | +13.9% | 6,838 | +33.0% | 0.41% | +10.0% |
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% | – |
GS | Buy | Goldman Sachs Group Inc | $403,000 | +5.8% | 1,600 | +6.9% | 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% | – |
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% | – |
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% |
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% | – |
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% |
SPLP | Buy | Steel Partners Hldgs L Pltd prtrship u | $217,000 | -2.7% | 12,218 | +6.9% | 0.21% | -6.3% |
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% |
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% | – |
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% |
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% | – | |
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% | – |
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% |
EGOV | New | NIC Inc | $58,000 | – | 4,341 | +100.0% | 0.06% | – |
IWM | Buy | iShares Trput | $40,000 | +344.4% | 108 | +21.3% | 0.04% | +322.2% |
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% | – |
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% |
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% | – |
AIR | New | AAR Corpput | $0 | – | 16 | +100.0% | 0.00% | – |
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.