$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 | Buy | R1 RCM Inc | $5,667,000 | +21.7% | 655,155 | +0.5% | 4.43% | -0.2% |
BREW | Buy | Craft Brew Alliance Inc | $4,413,000 | +11.7% | 213,723 | +0.6% | 3.45% | -8.4% |
NXST | Buy | Nexstar Media Group Inccl a | $3,665,000 | +11.6% | 50,100 | +1.5% | 2.87% | -8.5% |
Buy | Beacon Roofing Supply Inc | $3,518,000 | +292.6% | 82,476 | +388.4% | 2.75% | +222.0% | |
AWI | Buy | Armstrong World Inds Inc New | $3,025,000 | +14.2% | 47,258 | +0.5% | 2.37% | -6.3% |
CRAI | Buy | CRA Intl Inc | $2,519,000 | +4.7% | 47,850 | +4.1% | 1.97% | -14.1% |
WIFI | Buy | Boingo Wireless Inc | $2,350,000 | -5.8% | 102,193 | +1.4% | 1.84% | -22.8% |
FOE | Buy | Ferro Corp | $2,219,000 | -0.5% | 107,245 | +11.6% | 1.74% | -18.4% |
AMN | Buy | AMN Healthcare Services Inc | $1,952,000 | +14.6% | 32,482 | +8.1% | 1.53% | -6.1% |
MSGN | Buy | MSG Networks Inccl a | $1,602,000 | +124.4% | 67,185 | +112.8% | 1.25% | +84.0% |
DISCK | Buy | Discovery Communicatns New | $1,543,000 | +153.8% | 60,309 | +93.6% | 1.21% | +108.1% |
MCK | Buy | McKesson Corp | $1,448,000 | +49.9% | 10,739 | +56.6% | 1.13% | +22.9% |
USFD | Buy | US Foods Holding Corp | $1,352,000 | +30.4% | 35,595 | +12.5% | 1.06% | +7.0% |
IVC | Buy | Invacare Corp | $1,346,000 | +47.6% | 72,177 | +37.7% | 1.05% | +21.0% |
VZ | Buy | Verizon Communications Inc | $1,326,000 | +21.1% | 26,300 | +14.9% | 1.04% | -0.7% |
IRDM | Buy | Iridium Communications Inc | $1,247,000 | +68.5% | 76,975 | +17.0% | 0.98% | +38.2% |
HCA | Buy | HCA Healthcare Inc | $1,229,000 | +21.8% | 11,910 | +14.5% | 0.96% | -0.1% |
SEAS | New | SeaWorld Entmt Inc | $1,192,000 | – | 54,166 | +100.0% | 0.93% | – |
ECHO | Buy | Echo Global Logistics Inc | $1,158,000 | +61.7% | 39,317 | +51.5% | 0.91% | +32.7% |
TTSH | Buy | Tile Shop Hldgs Inc | $1,157,000 | +72.9% | 150,236 | +34.7% | 0.90% | +41.8% |
SNBR | Buy | Sleep Number Corp | $1,142,000 | -6.6% | 38,246 | +9.9% | 0.89% | -23.4% |
TTEK | Buy | Tetra Tech Inc New | $1,121,000 | +237.7% | 18,749 | +176.7% | 0.88% | +176.7% |
FB | Buy | Facebook Inccl a | $1,110,000 | +28.6% | 5,622 | +4.1% | 0.87% | +5.6% |
ARRS | Buy | ARRIS Intl Inc | $1,061,000 | +28.1% | 42,781 | +37.2% | 0.83% | +5.1% |
NOMD | Buy | Nomad Foods Ltd | $1,028,000 | +56.5% | 53,972 | +29.3% | 0.80% | +28.2% |
WERN | Buy | Werner Enterprises Inc | $1,022,000 | +173.3% | 27,149 | +165.2% | 0.80% | +124.1% |
TGT | Buy | Target Corp | $993,000 | +88.8% | 13,099 | +72.9% | 0.78% | +54.8% |
KEM | New | KEMET Corp | $973,000 | – | 39,217 | +100.0% | 0.76% | – |
WDR | Buy | Waddell & Reed Finl Inccl a | $956,000 | +21.3% | 51,463 | +31.9% | 0.75% | -0.5% |
CTSH | Buy | Cognizant Technology Solutiocl a | $948,000 | +6.4% | 11,926 | +7.8% | 0.74% | -12.7% |
GEO | Buy | GEO Group Inc New | $943,000 | +126.7% | 35,117 | +72.7% | 0.74% | +85.9% |
CXW | Buy | CoreCivic Inc | $937,000 | +67.3% | 39,734 | +38.5% | 0.73% | +37.3% |
HUBG | New | Hub Group Inccl a | $897,000 | – | 17,723 | +100.0% | 0.70% | – |
MINI | Buy | Mobile Mini Inc | $889,000 | +3456.0% | 18,704 | +3216.3% | 0.70% | +2800.0% |
MIK | Buy | Michaels Cos Inc | $887,000 | +53.2% | 45,992 | +56.5% | 0.69% | +25.7% |
ILPT | New | Industrial Logistics Pptys T | $867,000 | – | 38,444 | +100.0% | 0.68% | – |
GPS | New | Gap Inc Del | $848,000 | – | 26,724 | +100.0% | 0.66% | – |
CSCO | Buy | Cisco Sys Inc | $823,000 | +14.8% | 19,219 | +14.9% | 0.64% | -5.8% |
ARD | Buy | Ardagh Group SAcl a | $817,000 | +3.3% | 48,663 | +14.9% | 0.64% | -15.4% |
CLS | Buy | Celestica Inc | $786,000 | +54.4% | 66,333 | +34.8% | 0.62% | +26.5% |
GPK | Buy | Graphic Packaging Hldg Co | $780,000 | +41.3% | 53,462 | +48.6% | 0.61% | +15.7% |
MANT | New | ManTech Intl Corpcl a | $778,000 | – | 14,285 | +100.0% | 0.61% | – |
CVS | Buy | CVS Health Corp | $760,000 | +78.8% | 11,662 | +70.5% | 0.60% | +46.6% |
ORCL | Buy | Oracle Corp | $757,000 | +83.7% | 16,830 | +86.7% | 0.59% | +50.6% |
SERV | Buy | ServiceMaster Global Hldgs I | $745,000 | +34.2% | 12,532 | +14.9% | 0.58% | +10.0% |
HST | New | Host Hotels & Resorts Inc | $743,000 | – | 35,668 | +100.0% | 0.58% | – |
MSTR | Buy | MicroStrategy Inccl a new | $734,000 | +15.6% | 5,659 | +14.9% | 0.57% | -5.3% |
MUSA | New | Murphy USA Inc | $733,000 | – | 9,853 | +100.0% | 0.57% | – |
LEG | New | Leggett & Platt Inc | $726,000 | – | 16,431 | +100.0% | 0.57% | – |
KIM | New | Kimco Rlty Corp | $717,000 | – | 43,935 | +100.0% | 0.56% | – |
KELYA | New | Kelly Svcs Inccl a | $710,000 | – | 31,017 | +100.0% | 0.56% | – |
CSL | New | Carlisle Cos Inc | $703,000 | – | 6,457 | +100.0% | 0.55% | – |
TRK | Buy | Speedway Motorsports Inc | $701,000 | +194.5% | 40,465 | +203.1% | 0.55% | +141.9% |
RS | Buy | Reliance Steel & Aluminum Co | $692,000 | +17.5% | 7,894 | +14.9% | 0.54% | -3.7% |
QCOM | Buy | QUALCOMM Inc | $688,000 | +307.1% | 12,253 | +302.0% | 0.54% | +234.2% |
EMN | Buy | Eastman Chem Co | $685,000 | +31.5% | 6,884 | +39.6% | 0.54% | +7.8% |
AEO | New | American Eagle Outfitters NE | $655,000 | – | 27,437 | +100.0% | 0.51% | – |
TBI | Buy | TrueBlue Inc | $628,000 | +22.7% | 22,712 | +14.9% | 0.49% | +0.4% |
TSG | Buy | Stars Group Inc | $613,000 | +52.9% | 16,732 | +14.9% | 0.48% | +25.3% |
OMC | Buy | Omnicom Group Inc | $606,000 | +19.3% | 8,031 | +14.9% | 0.47% | -2.3% |
CAT | New | Caterpillar Inc Del | $603,000 | – | 4,423 | +100.0% | 0.47% | – |
CVA | New | Covanta Hldg Corp | $601,000 | – | 35,909 | +100.0% | 0.47% | – |
HDS | New | HD Supply Hldgs Inc | $598,000 | – | 13,894 | +100.0% | 0.47% | – |
SWIR | Buy | Sierra Wireless Inc | $595,000 | +18.3% | 36,848 | +21.0% | 0.47% | -2.9% |
HWCC | Buy | Houston Wire & Cable Co | $590,000 | +34.1% | 69,030 | +14.9% | 0.46% | +10.0% |
EBAY | New | eBay Inc | $591,000 | – | 16,129 | +100.0% | 0.46% | – |
AAP | New | Advance Auto Parts Inc | $586,000 | – | 4,353 | +100.0% | 0.46% | – |
HUBB | New | Hubbell Inc | $577,000 | – | 5,438 | +100.0% | 0.45% | – |
ALRM | Buy | Alarm com Hldgs Inc | $556,000 | +367.2% | 13,503 | +328.7% | 0.44% | +281.6% |
SCSC | Buy | ScanSource Inc | $551,000 | +32.1% | 13,473 | +14.9% | 0.43% | +8.3% |
VRX | Buy | Valeant Pharmaceuticals Intl | $548,000 | +65.6% | 23,911 | +14.9% | 0.43% | +35.8% |
TECD | Buy | Tech Data Corp | $545,000 | +54.8% | 6,611 | +59.8% | 0.43% | +26.8% |
GS | Buy | Goldman Sachs Group Inc | $541,000 | +34.2% | 2,421 | +51.3% | 0.42% | +9.9% |
FSS | New | Federal Signal Corp | $520,000 | – | 22,108 | +100.0% | 0.41% | – |
WNS | New | WNS Holdings Ltdspon adr | $509,000 | – | 9,703 | +100.0% | 0.40% | – |
OUT | New | Outfront Media Inc | $506,000 | – | 25,892 | +100.0% | 0.40% | – |
WHR | Buy | Whirlpool Corp | $503,000 | +724.6% | 3,422 | +753.4% | 0.39% | +579.3% |
PRO | Buy | PROS Holdings Inc | $486,000 | +45.5% | 13,120 | +29.6% | 0.38% | +19.1% |
WSO | New | Watsco Inc | $485,000 | – | 2,715 | +100.0% | 0.38% | – |
SLCA | New | U S Silica Hldgs Inc | $481,000 | – | 18,653 | +100.0% | 0.38% | – |
HEES | New | H&E Equipment Services Inc | $476,000 | – | 12,659 | +100.0% | 0.37% | – |
XRM | Buy | Xerium Technologies Inc | $466,000 | +288.3% | 35,182 | +89.2% | 0.36% | +217.4% |
MED | New | Medifast Inc | $462,000 | – | 2,900 | +100.0% | 0.36% | – |
CMCSA | New | Comcast Corp Newcl a | $460,000 | – | 13,881 | +100.0% | 0.36% | – |
MRTN | New | Marten Trans Ltd | $453,000 | – | 18,978 | +100.0% | 0.35% | – |
MSA | New | MSA Safety Inc | $452,000 | – | 4,666 | +100.0% | 0.35% | – |
LPSN | New | LivePerson Inc | $443,000 | – | 20,316 | +100.0% | 0.35% | – |
ROG | New | Rogers Corp | $443,000 | – | 3,904 | +100.0% | 0.35% | – |
EVTC | Buy | EVERTEC Inc | $444,000 | +54.7% | 20,173 | +14.9% | 0.35% | +26.6% |
BHE | New | Benchmark Electrs Inc | $443,000 | – | 15,158 | +100.0% | 0.35% | – |
Buy | Astec Inds Inc | $442,000 | +100.0% | 7,458 | +86.4% | 0.35% | +64.0% | |
UPS | Buy | United Parcel Service Inccl b | $433,000 | +16.4% | 4,085 | +14.9% | 0.34% | -4.5% |
LASR | New | nLight Inc | $432,000 | – | 13,251 | +100.0% | 0.34% | – |
LBRT | New | Liberty Oilfield Svcs Inc | $418,000 | – | 22,819 | +100.0% | 0.33% | – |
FNSR | Buy | Finisar Corp | $412,000 | +98.1% | 22,243 | +68.8% | 0.32% | +62.6% |
HZO | New | MarineMax Inc | $412,000 | – | 21,031 | +100.0% | 0.32% | – |
QNST | New | QuinStreet Inc | $404,000 | – | 30,367 | +100.0% | 0.32% | – |
CARB | New | Carbonite Inc | $400,000 | – | 11,165 | +100.0% | 0.31% | – |
MTZ | New | MasTec Inc | $393,000 | – | 7,704 | +100.0% | 0.31% | – |
DVMT | Buy | Dell Technologies Inc | $390,000 | +44.4% | 4,232 | +14.9% | 0.30% | +18.2% |
TEX | New | Terex Corp New | $388,000 | – | 9,205 | +100.0% | 0.30% | – |
WTTR | New | Select Energy Svcs Inc | $389,000 | – | 27,398 | +100.0% | 0.30% | – |
RJF | New | Raymond James Financial Inc | $377,000 | – | 4,170 | +100.0% | 0.30% | – |
MTD | New | Mettler Toledo International | $371,000 | – | 650 | +100.0% | 0.29% | – |
CTXS | New | Citrix Sys Inc | $371,000 | – | 3,474 | +100.0% | 0.29% | – |
EVLV | Buy | EVINE Live Inccl a | $369,000 | +110.9% | 288,401 | +68.1% | 0.29% | +73.1% |
SIX | New | Six Flags Entmt Corp New | $364,000 | – | 5,186 | +100.0% | 0.28% | – |
EFII | New | Electronics For Imaging Inc | $361,000 | – | 10,960 | +100.0% | 0.28% | – |
IART | New | Integra LifeSciences Hldgs C | $358,000 | – | 5,715 | +100.0% | 0.28% | – |
RBC | New | Regal Beloit Corp | $356,000 | – | 4,380 | +100.0% | 0.28% | – |
NUS | New | Nu Skin Enterprises Inccl a | $354,000 | – | 4,539 | +100.0% | 0.28% | – |
ATTO | Buy | Atento SA | $353,000 | +3.2% | 50,362 | +14.9% | 0.28% | -15.3% |
EPAY | Buy | Bottomline Technologies de Inc | $344,000 | +1620.0% | 6,577 | +1155.2% | 0.27% | +1315.8% |
KBR | Buy | KBR Inc | $324,000 | +26.1% | 18,210 | +14.9% | 0.25% | +3.7% |
TDC | Buy | Teradata Corp Del | $311,000 | +18.7% | 7,581 | +14.9% | 0.24% | -2.8% |
AGYS | Buy | Agilysys Inc | $309,000 | +48.6% | 20,033 | +14.9% | 0.24% | +22.2% |
TEL | Buy | TE Connectivity Ltd | $286,000 | +4.4% | 3,156 | +14.9% | 0.22% | -14.2% |
WW | New | Weight Watchers Intl Inc New | $283,000 | – | 2,800 | +100.0% | 0.22% | – |
JCOM | Buy | j2 Global Inc | $278,000 | +27.5% | 3,175 | +14.9% | 0.22% | +4.8% |
FUL | New | Fuller H B Co | $259,000 | – | 4,795 | +100.0% | 0.20% | – |
OC | Buy | Owens Corning New | $255,000 | +57.4% | 4,003 | +98.4% | 0.20% | +29.0% |
HURC | Buy | Hurco Companies Inc | $248,000 | +13.2% | 5,485 | +14.9% | 0.19% | -7.2% |
GRPN | New | Groupon Inc | $248,000 | – | 57,447 | +100.0% | 0.19% | – |
DFIN | Buy | Donnelley Finl Solutions Inc | $244,000 | +16.2% | 14,032 | +14.9% | 0.19% | -4.5% |
SPLP | Buy | Steel Partners Hldgs L Pltd prtrship u | $234,000 | +7.8% | 14,037 | +14.9% | 0.18% | -11.6% |
INTC | Buy | Intel Corp | $230,000 | +11.1% | 4,572 | +14.9% | 0.18% | -9.1% |
THS | Buy | TreeHouse Foods Inc | $226,000 | +56.9% | 4,309 | +14.9% | 0.18% | +29.2% |
ESL | Buy | Esterline Technologies Corp | $225,000 | +15.4% | 3,069 | +14.9% | 0.18% | -5.4% |
LEA | Buy | Lear Corp | $222,000 | +15.6% | 1,184 | +15.0% | 0.17% | -4.9% |
CIVI | Buy | Civitas Solutions Inc | $219,000 | +23.0% | 13,295 | +14.9% | 0.17% | +0.6% |
BDC | New | Belden Inc | $210,000 | – | 3,427 | +100.0% | 0.16% | – |
SPNV | New | Superior Energy Svcs Inc | $208,000 | – | 23,033 | +100.0% | 0.16% | – |
CELG | Buy | Celgene Corp | $198,000 | +2.6% | 2,487 | +14.9% | 0.16% | -15.8% |
Buy | Avnet Inc | $181,000 | +17.5% | 4,225 | +14.9% | 0.14% | -3.4% | |
XLI | New | Select Sector Spdr Trput | $174,000 | – | 452 | +100.0% | 0.14% | – |
LILAK | Buy | Liberty Latin America Ltd | $170,000 | +17.2% | 8,748 | +14.9% | 0.13% | -3.6% |
IOVA | Buy | Iovance Biotherapeutics Inc | $163,000 | -9.4% | 12,254 | +14.9% | 0.13% | -25.6% |
OIIM | Buy | O2Micro International Ltdspons adr | $163,000 | +48.2% | 92,708 | +14.9% | 0.13% | +21.9% |
HIVE | New | Aerohive Networks Inc | $157,000 | – | 38,351 | +100.0% | 0.12% | – |
OLN | New | Olin Corp | $154,000 | – | 5,335 | +100.0% | 0.12% | – |
TDS | Buy | Telephone & Data Sys Inc | $152,000 | +11.8% | 5,559 | +14.9% | 0.12% | -8.5% |
TEN | New | Tenneco Inc | $147,000 | – | 3,313 | +100.0% | 0.12% | – |
GPI | New | Group 1 Automotive Inc | $145,000 | – | 2,249 | +100.0% | 0.11% | – |
LIVX | New | LiveXLive Media Inc | $145,000 | – | 25,155 | +100.0% | 0.11% | – |
CECE | Buy | CECO Environmental Corp | $142,000 | +61.4% | 22,597 | +14.9% | 0.11% | +32.1% |
PRTK | New | Paratek Pharmaceuticals Inc | $137,000 | – | 13,647 | +100.0% | 0.11% | – |
Buy | Asbury Automotive Group Inc | $135,000 | +17.4% | 1,956 | +14.9% | 0.11% | -3.6% | |
SAH | Buy | Sonic Automotive Inccl a | $124,000 | +26.5% | 5,942 | +14.9% | 0.10% | +3.2% |
BATRK | Buy | Liberty Media Corp Delaware | $106,000 | +30.9% | 4,102 | +14.9% | 0.08% | +7.8% |
CSGS | Buy | CSG Sys Intl Inc | $101,000 | +5.2% | 2,437 | +14.9% | 0.08% | -14.1% |
RRD | Buy | Donnelley R R & Sons Co | $98,000 | -22.2% | 16,528 | +14.9% | 0.08% | -35.8% |
ATRS | New | Antares Pharma Inc | $98,000 | – | 37,475 | +100.0% | 0.08% | – |
NCR | New | NCR Corp New | $96,000 | – | 3,203 | +100.0% | 0.08% | – |
IYT | New | iShares Trtrans avg etf | $92,000 | – | 109 | +100.0% | 0.07% | – |
ZAYO | New | Zayo Group Hldgs Inc | $82,000 | – | 2,255 | +100.0% | 0.06% | – |
DHIL | Buy | Diamond Hill Investment Grou | $75,000 | +8.7% | 387 | +15.2% | 0.06% | -10.6% |
CTB | Buy | Cooper Tire & Rubber Co | $73,000 | +2.8% | 2,768 | +14.9% | 0.06% | -16.2% |
ASNA | Buy | Ascena Retail Group Inc | $65,000 | +132.1% | 16,090 | +14.9% | 0.05% | +88.9% |
HZN | Buy | Horizon Global Corp | $64,000 | -12.3% | 10,127 | +14.9% | 0.05% | -28.6% |
USNA | New | USANA Health Sciences Inc | $63,000 | – | 544 | +100.0% | 0.05% | – |
LXFT | New | Luxoft Hldg Inc | $61,000 | – | 1,659 | +100.0% | 0.05% | – |
QQQ | New | Invesco QQQ Trput | $61,000 | – | 163 | +100.0% | 0.05% | – |
RRTS | Buy | Roadrunner Trnsn Svcs Hldg I | $54,000 | +28.6% | 18,895 | +14.9% | 0.04% | +5.0% |
CORE | New | Core Mark Holding Co Inc | $52,000 | – | 2,296 | +100.0% | 0.04% | – |
AP | New | Ampco-Pittsburgh Corp | $52,000 | – | 5,124 | +100.0% | 0.04% | – |
GPX | New | GP Strategies Corp | $48,000 | – | 2,667 | +100.0% | 0.04% | – |
ELY | Buy | Callaway Golf Co | $44,000 | +144.4% | 2,278 | +109.6% | 0.03% | +100.0% |
PMTS | New | CPI Card Group Inc | $42,000 | – | 20,974 | +100.0% | 0.03% | – |
MED | New | Medifast Inccall | $34,000 | – | 11 | +100.0% | 0.03% | – |
ERI | New | Eldorado Resorts Inc | $21,000 | – | 545 | +100.0% | 0.02% | – |
KEM | New | KEMET Corpcall | $18,000 | – | 54 | +100.0% | 0.01% | – |
MED | New | Medifast Incput | $9,000 | – | 18 | +100.0% | 0.01% | – |
HEES | New | H&E Equipment Services Inccall | $5,000 | – | 117 | +100.0% | 0.00% | – |
HFC | New | Hollyfrontier Corpput | $4,000 | – | 22 | +100.0% | 0.00% | – |
CACI | New | CACI Intl Incput | $4,000 | – | 24 | +100.0% | 0.00% | – |
USCR | New | U S Concrete Inccall | $1,000 | – | 8 | +100.0% | 0.00% | – |
JCPNQ | New | Penney J C Inccall | $0 | – | 219 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.