Balter Liquid Alternatives, LLC - Q2 2018 holdings

$128 Million is the total value of Balter Liquid Alternatives, LLC's 212 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.5% .

 Value Shares↓ Weighting
RCM BuyR1 RCM Inc$5,667,000
+21.7%
655,155
+0.5%
4.43%
-0.2%
BREW BuyCraft Brew Alliance Inc$4,413,000
+11.7%
213,723
+0.6%
3.45%
-8.4%
NXST BuyNexstar Media Group Inccl a$3,665,000
+11.6%
50,100
+1.5%
2.87%
-8.5%
BuyBeacon Roofing Supply Inc$3,518,000
+292.6%
82,476
+388.4%
2.75%
+222.0%
AWI BuyArmstrong World Inds Inc New$3,025,000
+14.2%
47,258
+0.5%
2.37%
-6.3%
CRAI BuyCRA Intl Inc$2,519,000
+4.7%
47,850
+4.1%
1.97%
-14.1%
WIFI BuyBoingo Wireless Inc$2,350,000
-5.8%
102,193
+1.4%
1.84%
-22.8%
FOE BuyFerro Corp$2,219,000
-0.5%
107,245
+11.6%
1.74%
-18.4%
AMN BuyAMN Healthcare Services Inc$1,952,000
+14.6%
32,482
+8.1%
1.53%
-6.1%
MSGN BuyMSG Networks Inccl a$1,602,000
+124.4%
67,185
+112.8%
1.25%
+84.0%
DISCK BuyDiscovery Communicatns New$1,543,000
+153.8%
60,309
+93.6%
1.21%
+108.1%
MCK BuyMcKesson Corp$1,448,000
+49.9%
10,739
+56.6%
1.13%
+22.9%
USFD BuyUS Foods Holding Corp$1,352,000
+30.4%
35,595
+12.5%
1.06%
+7.0%
IVC BuyInvacare Corp$1,346,000
+47.6%
72,177
+37.7%
1.05%
+21.0%
VZ BuyVerizon Communications Inc$1,326,000
+21.1%
26,300
+14.9%
1.04%
-0.7%
IRDM BuyIridium Communications Inc$1,247,000
+68.5%
76,975
+17.0%
0.98%
+38.2%
HCA BuyHCA Healthcare Inc$1,229,000
+21.8%
11,910
+14.5%
0.96%
-0.1%
SEAS NewSeaWorld Entmt Inc$1,192,00054,166
+100.0%
0.93%
ECHO BuyEcho Global Logistics Inc$1,158,000
+61.7%
39,317
+51.5%
0.91%
+32.7%
TTSH BuyTile Shop Hldgs Inc$1,157,000
+72.9%
150,236
+34.7%
0.90%
+41.8%
SNBR BuySleep Number Corp$1,142,000
-6.6%
38,246
+9.9%
0.89%
-23.4%
TTEK BuyTetra Tech Inc New$1,121,000
+237.7%
18,749
+176.7%
0.88%
+176.7%
FB BuyFacebook Inccl a$1,110,000
+28.6%
5,622
+4.1%
0.87%
+5.6%
ARRS BuyARRIS Intl Inc$1,061,000
+28.1%
42,781
+37.2%
0.83%
+5.1%
NOMD BuyNomad Foods Ltd$1,028,000
+56.5%
53,972
+29.3%
0.80%
+28.2%
WERN BuyWerner Enterprises Inc$1,022,000
+173.3%
27,149
+165.2%
0.80%
+124.1%
TGT BuyTarget Corp$993,000
+88.8%
13,099
+72.9%
0.78%
+54.8%
KEM NewKEMET Corp$973,00039,217
+100.0%
0.76%
WDR BuyWaddell & Reed Finl Inccl a$956,000
+21.3%
51,463
+31.9%
0.75%
-0.5%
CTSH BuyCognizant Technology Solutiocl a$948,000
+6.4%
11,926
+7.8%
0.74%
-12.7%
GEO BuyGEO Group Inc New$943,000
+126.7%
35,117
+72.7%
0.74%
+85.9%
CXW BuyCoreCivic Inc$937,000
+67.3%
39,734
+38.5%
0.73%
+37.3%
HUBG NewHub Group Inccl a$897,00017,723
+100.0%
0.70%
MINI BuyMobile Mini Inc$889,000
+3456.0%
18,704
+3216.3%
0.70%
+2800.0%
MIK BuyMichaels Cos Inc$887,000
+53.2%
45,992
+56.5%
0.69%
+25.7%
ILPT NewIndustrial Logistics Pptys T$867,00038,444
+100.0%
0.68%
GPS NewGap Inc Del$848,00026,724
+100.0%
0.66%
CSCO BuyCisco Sys Inc$823,000
+14.8%
19,219
+14.9%
0.64%
-5.8%
ARD BuyArdagh Group SAcl a$817,000
+3.3%
48,663
+14.9%
0.64%
-15.4%
CLS BuyCelestica Inc$786,000
+54.4%
66,333
+34.8%
0.62%
+26.5%
GPK BuyGraphic Packaging Hldg Co$780,000
+41.3%
53,462
+48.6%
0.61%
+15.7%
MANT NewManTech Intl Corpcl a$778,00014,285
+100.0%
0.61%
CVS BuyCVS Health Corp$760,000
+78.8%
11,662
+70.5%
0.60%
+46.6%
ORCL BuyOracle Corp$757,000
+83.7%
16,830
+86.7%
0.59%
+50.6%
SERV BuyServiceMaster Global Hldgs I$745,000
+34.2%
12,532
+14.9%
0.58%
+10.0%
HST NewHost Hotels & Resorts Inc$743,00035,668
+100.0%
0.58%
MSTR BuyMicroStrategy Inccl a new$734,000
+15.6%
5,659
+14.9%
0.57%
-5.3%
MUSA NewMurphy USA Inc$733,0009,853
+100.0%
0.57%
LEG NewLeggett & Platt Inc$726,00016,431
+100.0%
0.57%
KIM NewKimco Rlty Corp$717,00043,935
+100.0%
0.56%
KELYA NewKelly Svcs Inccl a$710,00031,017
+100.0%
0.56%
CSL NewCarlisle Cos Inc$703,0006,457
+100.0%
0.55%
TRK BuySpeedway Motorsports Inc$701,000
+194.5%
40,465
+203.1%
0.55%
+141.9%
RS BuyReliance Steel & Aluminum Co$692,000
+17.5%
7,894
+14.9%
0.54%
-3.7%
QCOM BuyQUALCOMM Inc$688,000
+307.1%
12,253
+302.0%
0.54%
+234.2%
EMN BuyEastman Chem Co$685,000
+31.5%
6,884
+39.6%
0.54%
+7.8%
AEO NewAmerican Eagle Outfitters NE$655,00027,437
+100.0%
0.51%
TBI BuyTrueBlue Inc$628,000
+22.7%
22,712
+14.9%
0.49%
+0.4%
TSG BuyStars Group Inc$613,000
+52.9%
16,732
+14.9%
0.48%
+25.3%
OMC BuyOmnicom Group Inc$606,000
+19.3%
8,031
+14.9%
0.47%
-2.3%
CAT NewCaterpillar Inc Del$603,0004,423
+100.0%
0.47%
CVA NewCovanta Hldg Corp$601,00035,909
+100.0%
0.47%
HDS NewHD Supply Hldgs Inc$598,00013,894
+100.0%
0.47%
SWIR BuySierra Wireless Inc$595,000
+18.3%
36,848
+21.0%
0.47%
-2.9%
HWCC BuyHouston Wire & Cable Co$590,000
+34.1%
69,030
+14.9%
0.46%
+10.0%
EBAY NeweBay Inc$591,00016,129
+100.0%
0.46%
AAP NewAdvance Auto Parts Inc$586,0004,353
+100.0%
0.46%
HUBB NewHubbell Inc$577,0005,438
+100.0%
0.45%
ALRM BuyAlarm com Hldgs Inc$556,000
+367.2%
13,503
+328.7%
0.44%
+281.6%
SCSC BuyScanSource Inc$551,000
+32.1%
13,473
+14.9%
0.43%
+8.3%
VRX BuyValeant Pharmaceuticals Intl$548,000
+65.6%
23,911
+14.9%
0.43%
+35.8%
TECD BuyTech Data Corp$545,000
+54.8%
6,611
+59.8%
0.43%
+26.8%
GS BuyGoldman Sachs Group Inc$541,000
+34.2%
2,421
+51.3%
0.42%
+9.9%
FSS NewFederal Signal Corp$520,00022,108
+100.0%
0.41%
WNS NewWNS Holdings Ltdspon adr$509,0009,703
+100.0%
0.40%
OUT NewOutfront Media Inc$506,00025,892
+100.0%
0.40%
WHR BuyWhirlpool Corp$503,000
+724.6%
3,422
+753.4%
0.39%
+579.3%
PRO BuyPROS Holdings Inc$486,000
+45.5%
13,120
+29.6%
0.38%
+19.1%
WSO NewWatsco Inc$485,0002,715
+100.0%
0.38%
SLCA NewU S Silica Hldgs Inc$481,00018,653
+100.0%
0.38%
HEES NewH&E Equipment Services Inc$476,00012,659
+100.0%
0.37%
XRM BuyXerium Technologies Inc$466,000
+288.3%
35,182
+89.2%
0.36%
+217.4%
MED NewMedifast Inc$462,0002,900
+100.0%
0.36%
CMCSA NewComcast Corp Newcl a$460,00013,881
+100.0%
0.36%
MRTN NewMarten Trans Ltd$453,00018,978
+100.0%
0.35%
MSA NewMSA Safety Inc$452,0004,666
+100.0%
0.35%
LPSN NewLivePerson Inc$443,00020,316
+100.0%
0.35%
ROG NewRogers Corp$443,0003,904
+100.0%
0.35%
EVTC BuyEVERTEC Inc$444,000
+54.7%
20,173
+14.9%
0.35%
+26.6%
BHE NewBenchmark Electrs Inc$443,00015,158
+100.0%
0.35%
BuyAstec Inds Inc$442,000
+100.0%
7,458
+86.4%
0.35%
+64.0%
UPS BuyUnited Parcel Service Inccl b$433,000
+16.4%
4,085
+14.9%
0.34%
-4.5%
LASR NewnLight Inc$432,00013,251
+100.0%
0.34%
LBRT NewLiberty Oilfield Svcs Inc$418,00022,819
+100.0%
0.33%
FNSR BuyFinisar Corp$412,000
+98.1%
22,243
+68.8%
0.32%
+62.6%
HZO NewMarineMax Inc$412,00021,031
+100.0%
0.32%
QNST NewQuinStreet Inc$404,00030,367
+100.0%
0.32%
CARB NewCarbonite Inc$400,00011,165
+100.0%
0.31%
MTZ NewMasTec Inc$393,0007,704
+100.0%
0.31%
DVMT BuyDell Technologies Inc$390,000
+44.4%
4,232
+14.9%
0.30%
+18.2%
TEX NewTerex Corp New$388,0009,205
+100.0%
0.30%
WTTR NewSelect Energy Svcs Inc$389,00027,398
+100.0%
0.30%
RJF NewRaymond James Financial Inc$377,0004,170
+100.0%
0.30%
MTD NewMettler Toledo International$371,000650
+100.0%
0.29%
CTXS NewCitrix Sys Inc$371,0003,474
+100.0%
0.29%
EVLV BuyEVINE Live Inccl a$369,000
+110.9%
288,401
+68.1%
0.29%
+73.1%
SIX NewSix Flags Entmt Corp New$364,0005,186
+100.0%
0.28%
EFII NewElectronics For Imaging Inc$361,00010,960
+100.0%
0.28%
IART NewIntegra LifeSciences Hldgs C$358,0005,715
+100.0%
0.28%
RBC NewRegal Beloit Corp$356,0004,380
+100.0%
0.28%
NUS NewNu Skin Enterprises Inccl a$354,0004,539
+100.0%
0.28%
ATTO BuyAtento SA$353,000
+3.2%
50,362
+14.9%
0.28%
-15.3%
EPAY BuyBottomline Technologies de Inc$344,000
+1620.0%
6,577
+1155.2%
0.27%
+1315.8%
KBR BuyKBR Inc$324,000
+26.1%
18,210
+14.9%
0.25%
+3.7%
TDC BuyTeradata Corp Del$311,000
+18.7%
7,581
+14.9%
0.24%
-2.8%
AGYS BuyAgilysys Inc$309,000
+48.6%
20,033
+14.9%
0.24%
+22.2%
TEL BuyTE Connectivity Ltd$286,000
+4.4%
3,156
+14.9%
0.22%
-14.2%
WW NewWeight Watchers Intl Inc New$283,0002,800
+100.0%
0.22%
JCOM Buyj2 Global Inc$278,000
+27.5%
3,175
+14.9%
0.22%
+4.8%
FUL NewFuller H B Co$259,0004,795
+100.0%
0.20%
OC BuyOwens Corning New$255,000
+57.4%
4,003
+98.4%
0.20%
+29.0%
HURC BuyHurco Companies Inc$248,000
+13.2%
5,485
+14.9%
0.19%
-7.2%
GRPN NewGroupon Inc$248,00057,447
+100.0%
0.19%
DFIN BuyDonnelley Finl Solutions Inc$244,000
+16.2%
14,032
+14.9%
0.19%
-4.5%
SPLP BuySteel Partners Hldgs L Pltd prtrship u$234,000
+7.8%
14,037
+14.9%
0.18%
-11.6%
INTC BuyIntel Corp$230,000
+11.1%
4,572
+14.9%
0.18%
-9.1%
THS BuyTreeHouse Foods Inc$226,000
+56.9%
4,309
+14.9%
0.18%
+29.2%
ESL BuyEsterline Technologies Corp$225,000
+15.4%
3,069
+14.9%
0.18%
-5.4%
LEA BuyLear Corp$222,000
+15.6%
1,184
+15.0%
0.17%
-4.9%
CIVI BuyCivitas Solutions Inc$219,000
+23.0%
13,295
+14.9%
0.17%
+0.6%
BDC NewBelden Inc$210,0003,427
+100.0%
0.16%
SPNV NewSuperior Energy Svcs Inc$208,00023,033
+100.0%
0.16%
CELG BuyCelgene Corp$198,000
+2.6%
2,487
+14.9%
0.16%
-15.8%
BuyAvnet Inc$181,000
+17.5%
4,225
+14.9%
0.14%
-3.4%
XLI NewSelect Sector Spdr Trput$174,000452
+100.0%
0.14%
LILAK BuyLiberty Latin America Ltd$170,000
+17.2%
8,748
+14.9%
0.13%
-3.6%
IOVA BuyIovance Biotherapeutics Inc$163,000
-9.4%
12,254
+14.9%
0.13%
-25.6%
OIIM BuyO2Micro International Ltdspons adr$163,000
+48.2%
92,708
+14.9%
0.13%
+21.9%
HIVE NewAerohive Networks Inc$157,00038,351
+100.0%
0.12%
OLN NewOlin Corp$154,0005,335
+100.0%
0.12%
TDS BuyTelephone & Data Sys Inc$152,000
+11.8%
5,559
+14.9%
0.12%
-8.5%
TEN NewTenneco Inc$147,0003,313
+100.0%
0.12%
GPI NewGroup 1 Automotive Inc$145,0002,249
+100.0%
0.11%
LIVX NewLiveXLive Media Inc$145,00025,155
+100.0%
0.11%
CECE BuyCECO Environmental Corp$142,000
+61.4%
22,597
+14.9%
0.11%
+32.1%
PRTK NewParatek Pharmaceuticals Inc$137,00013,647
+100.0%
0.11%
BuyAsbury Automotive Group Inc$135,000
+17.4%
1,956
+14.9%
0.11%
-3.6%
SAH BuySonic Automotive Inccl a$124,000
+26.5%
5,942
+14.9%
0.10%
+3.2%
BATRK BuyLiberty Media Corp Delaware$106,000
+30.9%
4,102
+14.9%
0.08%
+7.8%
CSGS BuyCSG Sys Intl Inc$101,000
+5.2%
2,437
+14.9%
0.08%
-14.1%
RRD BuyDonnelley R R & Sons Co$98,000
-22.2%
16,528
+14.9%
0.08%
-35.8%
ATRS NewAntares Pharma Inc$98,00037,475
+100.0%
0.08%
NCR NewNCR Corp New$96,0003,203
+100.0%
0.08%
IYT NewiShares Trtrans avg etf$92,000109
+100.0%
0.07%
ZAYO NewZayo Group Hldgs Inc$82,0002,255
+100.0%
0.06%
DHIL BuyDiamond Hill Investment Grou$75,000
+8.7%
387
+15.2%
0.06%
-10.6%
CTB BuyCooper Tire & Rubber Co$73,000
+2.8%
2,768
+14.9%
0.06%
-16.2%
ASNA BuyAscena Retail Group Inc$65,000
+132.1%
16,090
+14.9%
0.05%
+88.9%
HZN BuyHorizon Global Corp$64,000
-12.3%
10,127
+14.9%
0.05%
-28.6%
USNA NewUSANA Health Sciences Inc$63,000544
+100.0%
0.05%
LXFT NewLuxoft Hldg Inc$61,0001,659
+100.0%
0.05%
QQQ NewInvesco QQQ Trput$61,000163
+100.0%
0.05%
RRTS BuyRoadrunner Trnsn Svcs Hldg I$54,000
+28.6%
18,895
+14.9%
0.04%
+5.0%
CORE NewCore Mark Holding Co Inc$52,0002,296
+100.0%
0.04%
AP NewAmpco-Pittsburgh Corp$52,0005,124
+100.0%
0.04%
GPX NewGP Strategies Corp$48,0002,667
+100.0%
0.04%
ELY BuyCallaway Golf Co$44,000
+144.4%
2,278
+109.6%
0.03%
+100.0%
PMTS NewCPI Card Group Inc$42,00020,974
+100.0%
0.03%
MED NewMedifast Inccall$34,00011
+100.0%
0.03%
ERI NewEldorado Resorts Inc$21,000545
+100.0%
0.02%
KEM NewKEMET Corpcall$18,00054
+100.0%
0.01%
MED NewMedifast Incput$9,00018
+100.0%
0.01%
HEES NewH&E Equipment Services Inccall$5,000117
+100.0%
0.00%
HFC NewHollyfrontier Corpput$4,00022
+100.0%
0.00%
CACI NewCACI Intl Incput$4,00024
+100.0%
0.00%
USCR NewU S Concrete Inccall$1,0008
+100.0%
0.00%
JCPNQ NewPenney J C Inccall$0219
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NCI BUILDING SYSTEMS INC14Q1 20196.7%
OSI SYSTEMS INC14Q1 20197.0%
NEXSTAR MEDIA GROUP INC13Q1 20198.0%
FERRO CORP13Q1 20196.3%
Armstrong World Industries Inc13Q1 20195.2%
BOINGO WIRELESS INC12Q1 20194.8%
AMN HEALTHCARE SERVICES INC10Q4 20188.1%
ANXITER INTL INC10Q2 20198.8%
SIERRA WIRELESS INC10Q4 20187.5%
FIVE9 INC10Q1 20192.1%

View Balter Liquid Alternatives, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-31
13F-HR2019-05-13
13F-HR2019-02-08
13F-HR2018-11-09
13F-HR2018-08-08
13F-HR2018-05-04
13F-HR2018-02-07
13F-HR2017-10-16
13F-HR2017-08-07
13F-HR2017-05-12

View Balter Liquid Alternatives, LLC's complete filings history.

Compare quarters

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