$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCS | Sell | NCI Building Sys Inc | $2,212,000 | -22.7% | 103,862 | -35.7% | 1.73% | -36.6% |
| MITL | Sell | Mitel Networks Corp | $1,891,000 | -37.2% | 172,366 | -46.8% | 1.48% | -48.5% |
| OSIS | Sell | OSI Systems Inc | $1,176,000 | -5.0% | 15,090 | -20.4% | 0.92% | -22.1% |
| FIVN | Sell | Five9 Inc | $1,147,000 | +16.2% | 32,477 | -2.0% | 0.90% | -4.8% |
| EEFT | Sell | Euronet Worldwide Inc | $974,000 | -4.6% | 11,464 | -11.4% | 0.76% | -21.8% |
| FN | Sell | Fabrinet | $857,000 | +13.8% | 23,144 | -3.5% | 0.67% | -6.5% |
| CMTL | Sell | Comtech Telecommunications Corp | $685,000 | -4.9% | 21,404 | -11.1% | 0.54% | -22.0% |
| WCC | Sell | WESCO Intl Inc | $655,000 | -46.9% | 11,375 | -42.8% | 0.51% | -56.4% |
| AIT | Sell | Applied Indl Technologies In | $647,000 | -39.2% | 9,129 | -37.4% | 0.51% | -50.1% |
| ALOT | Sell | AstroNova Inc | $645,000 | +14.4% | 34,402 | -5.4% | 0.50% | -6.1% |
| VRNS | Sell | Varonis Sys Inc | $599,000 | -51.6% | 7,939 | -61.2% | 0.47% | -60.3% |
| GTLS | Sell | Chart Industries Inc | $576,000 | -19.6% | 9,184 | -24.3% | 0.45% | -34.0% |
| MSFT | Sell | Microsoft Corp | $518,000 | -8.6% | 5,179 | -16.6% | 0.40% | -25.1% |
| EGHT | Sell | 8x8 Inc New | $486,000 | -20.1% | 23,643 | -27.5% | 0.38% | -34.5% |
| OMCL | Sell | Omnicell Inc | $438,000 | +16.5% | 8,304 | -4.2% | 0.34% | -4.5% |
| HCRSQ | Sell | Hi-Crush Partners LP | $396,000 | -39.5% | 34,623 | -43.9% | 0.31% | -50.4% |
| Sell | Archer Daniels Midland Co | $373,000 | -4.1% | 8,249 | -8.0% | 0.29% | -21.3% | |
| IIVI | Sell | II VI Inc | $359,000 | +0.8% | 8,480 | -2.7% | 0.28% | -17.4% |
| SGMS | Sell | Scientific Games Corp | $338,000 | -21.6% | 7,036 | -32.1% | 0.26% | -35.8% |
| KNX | Sell | Knight Swift Transn Hldgs Incl a | $291,000 | -42.3% | 7,558 | -31.0% | 0.23% | -52.6% |
| P | Sell | Pandora Media Inc | $290,000 | +38.1% | 36,254 | -13.0% | 0.23% | +13.5% |
| BOOT | Sell | Boot Barn Holdings Inc | $277,000 | -25.7% | 13,000 | -38.2% | 0.22% | -39.0% |
| CPB | Sell | Campbell Soup Co | $263,000 | -66.6% | 6,529 | -64.1% | 0.21% | -72.6% |
| UNFI | Sell | United Natural Foods Inc | $225,000 | -73.4% | 5,282 | -73.2% | 0.18% | -78.2% |
| EXAS | Sell | Exact Sciences Corp | $211,000 | -54.2% | 3,492 | -69.4% | 0.16% | -62.5% |
| WPP | Sell | WPP PLC Newadr | $192,000 | -59.5% | 2,508 | -57.9% | 0.15% | -66.8% |
| KR | Sell | Kroger Co | $152,000 | -52.9% | 5,380 | -60.1% | 0.12% | -61.4% |
| DLX | Sell | Deluxe Corp | $149,000 | -76.5% | 2,236 | -74.0% | 0.12% | -80.7% |
| AMAG | Sell | AMAG Pharmaceuticals Inc | $138,000 | -86.5% | 6,952 | -86.3% | 0.11% | -88.9% |
| JNPR | Sell | Juniper Networks Inc | $106,000 | -67.8% | 3,821 | -71.7% | 0.08% | -73.6% |
| PFPT | Sell | Proofpoint Inc | $84,000 | -60.2% | 721 | -61.2% | 0.07% | -67.2% |
| CPB | Sell | Campbell Soup Cocall | $4,000 | -77.8% | 43 | -95.2% | 0.00% | -82.4% |
| AIR | Exit | AAR Corpput | $0 | – | -16 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corpcall | $0 | – | -27 | -100.0% | -0.00% | – |
| FORM | Exit | FormFactor Inccall | $0 | – | -55 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Technologycall | $0 | – | -27 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpcall | $0 | – | -27 | -100.0% | -0.01% | – |
| PLCE | Exit | Childrens Pl Inccall | $0 | – | -27 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inccall | $0 | – | -28 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Inds Incput | $0 | – | -16 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Trput | $0 | – | -108 | -100.0% | -0.04% | – |
| QQQ | Exit | PowerShares QQQ Trustput | $0 | – | -54 | -100.0% | -0.05% | – |
| EGOV | Exit | NIC Inc | $0 | – | -4,341 | -100.0% | -0.06% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -2,320 | -100.0% | -0.06% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -779 | -100.0% | -0.06% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -5,411 | -100.0% | -0.07% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -871 | -100.0% | -0.08% | – |
| UCTT | Exit | Ultra Clean Hldgs Inc | $0 | – | -4,372 | -100.0% | -0.08% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,471 | -100.0% | -0.09% | – |
| WMS | Exit | Advanced Drain Sys Inc Del | $0 | – | -3,516 | -100.0% | -0.09% | – |
| TGI | Exit | Triumph Group Inc New | $0 | – | -3,647 | -100.0% | -0.09% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -6,056 | -100.0% | -0.09% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -15,612 | -100.0% | -0.11% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -2,066 | -100.0% | -0.13% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -11,939 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -5,568 | -100.0% | -0.20% | – |
| UFI | Exit | Unifi Inc | $0 | – | -6,853 | -100.0% | -0.24% | – |
| ORLY | Exit | O Reilly Automotive Inc New | $0 | – | -1,049 | -100.0% | -0.25% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -10,773 | -100.0% | -0.25% | – |
| HRI | Exit | Herc Hldgs Inc | $0 | – | -4,168 | -100.0% | -0.26% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -4,346 | -100.0% | -0.27% | – |
| SKT | Exit | Tanger Factory Outlet Centers I | $0 | – | -14,592 | -100.0% | -0.31% | – |
| CATO | Exit | Cato Corp Newcl a | $0 | – | -22,147 | -100.0% | -0.31% | – |
| NTGR | Exit | NETGEAR Inc | $0 | – | -5,868 | -100.0% | -0.32% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -14,929 | -100.0% | -0.34% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -7,053 | -100.0% | -0.35% | – |
| WEN | Exit | Wendys Co | $0 | – | -21,614 | -100.0% | -0.36% | – |
| TXT | Exit | Textron Inc | $0 | – | -6,503 | -100.0% | -0.36% | – |
| NSP | Exit | Insperity Inc | $0 | – | -5,502 | -100.0% | -0.36% | – |
| PLCE | Exit | Childrens Pl Inc | $0 | – | -2,906 | -100.0% | -0.38% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -7,942 | -100.0% | -0.38% | – |
| POL | Exit | PolyOne Corp | $0 | – | -9,398 | -100.0% | -0.38% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -20,119 | -100.0% | -0.39% | – |
| COHR | Exit | Coherent Inc | $0 | – | -2,233 | -100.0% | -0.40% | – |
| ABCD | Exit | Cambium Learning Grp Inc | $0 | – | -38,045 | -100.0% | -0.41% | – |
| POST | Exit | Post Hldgs Inc | $0 | – | -5,698 | -100.0% | -0.41% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -24,501 | -100.0% | -0.42% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -9,493 | -100.0% | -0.46% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,799 | -100.0% | -0.46% | – |
| JCPNQ | Exit | Penney J C Inc | $0 | – | -162,673 | -100.0% | -0.47% | – |
| Exit | AutoZone Inc | $0 | – | -761 | -100.0% | -0.47% | – | |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,206 | -100.0% | -0.51% | – |
| TREC | Exit | Trecora Res | $0 | – | -44,832 | -100.0% | -0.58% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -4,810 | -100.0% | -0.66% | – |
| UVV | Exit | Universal Corp VA | $0 | – | -14,621 | -100.0% | -0.68% | – |
| STAY | Exit | Extended Stay Amer Incunit 99/99/9999b | $0 | – | -38,070 | -100.0% | -0.72% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -17,396 | -100.0% | -0.72% | – |
| GDI | Exit | Gardner Denver Hldgs Inc | $0 | – | -25,556 | -100.0% | -0.75% | – |
| FMC | Exit | F M C Corp | $0 | – | -10,886 | -100.0% | -0.80% | – |
| RLGY | Exit | Realogy Hldgs Corp | $0 | – | -31,238 | -100.0% | -0.81% | – |
| ACM | Exit | AECOM | $0 | – | -24,394 | -100.0% | -0.83% | – |
| VG | Exit | Vonage Hldgs Corp | $0 | – | -88,382 | -100.0% | -0.90% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -63,788 | -100.0% | -1.03% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -182,218 | -100.0% | -1.21% | – |
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.