$123 Million is the total value of Balter Liquid Alternatives, LLC's 196 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Buy | R1 RCM Inc | $7,356,000 | +29.8% | 724,051 | +10.5% | 5.98% | +34.9% |
| NXST | Buy | Nexstar Media Group Inccl a | $4,094,000 | +11.7% | 50,295 | +0.4% | 3.33% | +16.1% |
| BREW | Buy | Craft Brew Alliance Inc | $3,565,000 | -19.2% | 218,070 | +2.0% | 2.90% | -16.0% |
| CRAI | Buy | CRA Intl Inc | $3,080,000 | +22.3% | 61,337 | +28.2% | 2.50% | +27.1% |
| BECN | New | Beacon Roofing Supply Inc | $3,059,000 | – | 84,515 | +100.0% | 2.49% | – |
| WIFI | Sell | Boingo Wireless Inc | $2,554,000 | +8.7% | 73,174 | -28.4% | 2.08% | +12.9% |
| FOE | Sell | Ferro Corp | $2,139,000 | -3.6% | 92,112 | -14.1% | 1.74% | +0.2% |
| DISCK | Buy | Discovery Inc | $1,969,000 | +27.6% | 66,563 | +10.4% | 1.60% | +32.6% |
| CMCSA | Buy | Comcast Corp Newcl a | $1,687,000 | +266.7% | 47,636 | +243.2% | 1.37% | +281.1% |
| NCS | Buy | NCI Building Sys Inc | $1,658,000 | -25.0% | 109,415 | +5.3% | 1.35% | -22.1% |
| BHC | New | Bausch Health Cos Inc | $1,575,000 | – | 61,363 | +100.0% | 1.28% | – |
| AWI | Sell | Armstrong World Inds Inc New | $1,539,000 | -49.1% | 22,107 | -53.2% | 1.25% | -47.1% |
| MCK | Buy | McKesson Corp | $1,473,000 | +1.7% | 11,103 | +3.4% | 1.20% | +5.7% |
| MTZ | Buy | MasTec Inc | $1,473,000 | +274.8% | 32,991 | +328.2% | 1.20% | +289.0% |
| HCA | Sell | HCA Healthcare Inc | $1,436,000 | +16.8% | 10,323 | -13.3% | 1.17% | +21.4% |
| RJF | Buy | Raymond James Financial Inc | $1,360,000 | +260.7% | 14,778 | +254.4% | 1.11% | +274.9% |
| MSFT | Buy | Microsoft Corp | $1,341,000 | +158.9% | 11,728 | +126.5% | 1.09% | +169.4% |
| AMN | Sell | AMN Healthcare Services Inc | $1,340,000 | -31.4% | 24,495 | -24.6% | 1.09% | -28.6% |
| EMN | Buy | Eastman Chem Co | $1,315,000 | +92.0% | 13,736 | +99.5% | 1.07% | +99.6% |
| TECD | Buy | Tech Data Corp | $1,316,000 | +141.5% | 18,392 | +178.2% | 1.07% | +151.2% |
| IRDM | Sell | Iridium Communications Inc | $1,301,000 | +4.3% | 57,843 | -24.9% | 1.06% | +8.4% |
| CVS | Buy | CVS Health Corp | $1,299,000 | +70.9% | 16,503 | +41.5% | 1.06% | +77.6% |
| VZ | Sell | Verizon Communications Inc | $1,300,000 | -2.0% | 24,345 | -7.4% | 1.06% | +1.8% |
| BDC | Buy | Belden Inc | $1,288,000 | +513.3% | 18,034 | +426.2% | 1.05% | +539.0% |
| NCR | Buy | NCR Corp New | $1,262,000 | +1214.6% | 44,437 | +1287.4% | 1.03% | +1268.0% |
| GRPN | Buy | Groupon Inc | $1,251,000 | +404.4% | 331,841 | +477.6% | 1.02% | +424.2% |
| SNBR | Sell | Sleep Number Corp | $1,243,000 | +8.8% | 33,785 | -11.7% | 1.01% | +13.1% |
| TTSH | Buy | Tile Shop Hldgs Inc | $1,228,000 | +6.1% | 171,782 | +14.3% | 1.00% | +10.4% |
| IVC | Buy | Invacare Corp | $1,223,000 | -9.1% | 84,023 | +16.4% | 1.00% | -5.5% |
| WDR | Buy | Waddell & Reed Finl Inccl a | $1,221,000 | +27.7% | 57,649 | +12.0% | 0.99% | +32.8% |
| SWIR | Buy | Sierra Wireless Inc | $1,189,000 | +99.8% | 59,166 | +60.6% | 0.97% | +107.5% |
| GPS | Buy | Gap Inc Del | $1,116,000 | +31.6% | 38,700 | +44.8% | 0.91% | +36.7% |
| ECHO | Sell | Echo Global Logistics Inc | $1,114,000 | -3.8% | 36,002 | -8.4% | 0.91% | 0.0% |
| MIK | Buy | Michaels Cos Inc | $1,103,000 | +24.4% | 67,985 | +47.8% | 0.90% | +29.3% |
| NOMD | Nomad Foods Ltd | $1,093,000 | +6.3% | 53,972 | 0.0% | 0.89% | +10.6% | |
| OSIS | Sell | OSI Systems Inc | $1,087,000 | -7.6% | 14,248 | -5.6% | 0.88% | -3.9% |
| UPS | Buy | United Parcel Service Inccl b | $1,064,000 | +145.7% | 9,114 | +123.1% | 0.86% | +155.2% |
| EBAY | Buy | eBay Inc | $1,055,000 | +78.5% | 31,939 | +98.0% | 0.86% | +85.7% |
| CSCO | Buy | Cisco Sys Inc | $1,051,000 | +27.7% | 21,605 | +12.4% | 0.86% | +32.8% |
| GS | Buy | Goldman Sachs Group Inc | $1,034,000 | +91.1% | 4,609 | +90.4% | 0.84% | +98.8% |
| CCK | New | Crown Holdings Inc | $1,021,000 | – | 21,263 | +100.0% | 0.83% | – |
| ORCL | Buy | Oracle Corp | $1,009,000 | +33.3% | 19,568 | +16.3% | 0.82% | +38.7% |
| EXPR | New | Express Inc | $991,000 | – | 89,563 | +100.0% | 0.81% | – |
| MYL | New | Mylan N V | $959,000 | – | 26,190 | +100.0% | 0.78% | – |
| TRK | Buy | Speedway Motorsports Inc | $921,000 | +31.4% | 51,580 | +27.5% | 0.75% | +36.4% |
| CTSH | Cognizant Technology Solutiocl a | $920,000 | -3.0% | 11,926 | 0.0% | 0.75% | +0.8% | |
| SEAS | Sell | SeaWorld Entmt Inc | $899,000 | -24.6% | 28,614 | -47.2% | 0.73% | -21.7% |
| CMTL | Buy | Comtech Telecommunications C | $871,000 | +27.2% | 24,018 | +12.2% | 0.71% | +32.1% |
| STT | New | State Str Corp | $862,000 | – | 10,286 | +100.0% | 0.70% | – |
| TBI | Buy | TrueBlue Inc | $848,000 | +35.0% | 32,567 | +43.4% | 0.69% | +40.5% |
| WCC | Buy | WESCO Intl Inc | $845,000 | +29.0% | 13,756 | +20.9% | 0.69% | +33.9% |
| AAWW | New | Atlas Air Worldwide Hldgs In | $843,000 | – | 13,220 | +100.0% | 0.69% | – |
| WW | Buy | Weight Watchers Intl Inc New | $836,000 | +195.4% | 11,610 | +314.6% | 0.68% | +207.7% |
| KELYA | Buy | Kelly Svcs Inccl a | $830,000 | +16.9% | 34,553 | +11.4% | 0.68% | +21.4% |
| SERV | Buy | ServiceMaster Global Hldgs I | $822,000 | +10.3% | 13,245 | +5.7% | 0.67% | +14.8% |
| GPK | Buy | Graphic Packaging Hldg Co | $812,000 | +4.1% | 57,964 | +8.4% | 0.66% | +8.2% |
| ARD | Ardagh Group S Acl a | $812,000 | -0.6% | 48,663 | 0.0% | 0.66% | +3.3% | |
| QNST | Buy | QuinStreet Inc | $796,000 | +97.0% | 58,631 | +93.1% | 0.65% | +104.7% |
| MSTR | MicroStrategy Inccl a new | $796,000 | +8.4% | 5,659 | 0.0% | 0.65% | +12.7% | |
| PSDO | New | Presidio Inc | $786,000 | – | 51,523 | +100.0% | 0.64% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $751,000 | +8.5% | 8,805 | +11.5% | 0.61% | +12.9% |
| ALOT | AstroNova Inc | $743,000 | +15.2% | 34,402 | 0.0% | 0.60% | +19.6% | |
| ILPT | Sell | Industrial Logistics Pptys T | $723,000 | -16.6% | 31,401 | -18.3% | 0.59% | -13.3% |
| TRMB | New | Trimble Inc | $716,000 | – | 16,470 | +100.0% | 0.58% | – |
| MSGN | Sell | MSG Network Inccl a | $691,000 | -56.9% | 26,788 | -60.1% | 0.56% | -55.1% |
| WDC | New | Western Digital Corp | $676,000 | – | 11,546 | +100.0% | 0.55% | – |
| HWCC | Buy | Houston Wire & Cable Co | $669,000 | +13.4% | 86,896 | +25.9% | 0.54% | +17.7% |
| GMS | New | GMS Inc | $632,000 | – | 27,229 | +100.0% | 0.51% | – |
| WNS | Buy | WNS Holdings Ltdspon adr | $596,000 | +17.1% | 11,752 | +21.1% | 0.48% | +21.9% |
| CVA | Covanta Hldg Corp | $584,000 | -2.8% | 35,909 | 0.0% | 0.48% | +1.1% | |
| OMC | Omnicom Group Inc | $546,000 | -9.9% | 8,031 | 0.0% | 0.44% | -6.3% | |
| CLS | Sell | Celestica Inc | $538,000 | -31.6% | 49,668 | -25.1% | 0.44% | -28.8% |
| HSC | New | Harsco Corp | $525,000 | – | 18,401 | +100.0% | 0.43% | – |
| ATTO | Buy | Atento S A | $522,000 | +47.9% | 69,578 | +38.2% | 0.42% | +54.0% |
| HURC | Buy | Hurco Companies Inc | $507,000 | +104.4% | 11,246 | +105.0% | 0.41% | +112.4% |
| R | New | Ryder Sys Inc | $497,000 | – | 6,800 | +100.0% | 0.40% | – |
| CAI | New | CAI International Inc | $483,000 | – | 21,102 | +100.0% | 0.39% | – |
| ESL | Buy | Esterline Technologies Corp | $468,000 | +108.0% | 5,145 | +67.6% | 0.38% | +116.5% |
| USFD | Sell | US Foods Holding Corp | $465,000 | -65.6% | 15,101 | -57.6% | 0.38% | -64.3% |
| DSW | New | DSW Inccl a | $448,000 | – | 13,228 | +100.0% | 0.36% | – |
| LEA | Buy | Lear Corp | $445,000 | +100.5% | 3,068 | +159.1% | 0.36% | +108.0% |
| ACM | New | AECOM | $428,000 | – | 13,091 | +100.0% | 0.35% | – |
| FNSR | Finisar Corp | $424,000 | +2.9% | 22,243 | 0.0% | 0.34% | +7.1% | |
| WOW | New | WideOpenWest Inc | $418,000 | – | 37,275 | +100.0% | 0.34% | – |
| TSG | Stars Group Inc | $417,000 | -32.0% | 16,732 | 0.0% | 0.34% | -29.4% | |
| PEGA | New | Pegasystems Inc | $413,000 | – | 6,591 | +100.0% | 0.34% | – |
| LPSN | Sell | LivePerson Inc | $397,000 | -10.4% | 15,289 | -24.7% | 0.32% | -6.9% |
| LXFT | Buy | Luxoft Hldg Inc | $393,000 | +544.3% | 8,293 | +399.9% | 0.32% | +566.7% |
| EGHT | Sell | 8x8 Inc New | $393,000 | -19.1% | 18,482 | -21.8% | 0.32% | -15.8% |
| RDWR | New | Radware Ltdord | $392,000 | – | 14,811 | +100.0% | 0.32% | – |
| CPA | New | Copa Holdings SAcl a | $392,000 | – | 4,911 | +100.0% | 0.32% | – |
| KTOS | New | Kratos Defense & Sec Solutio | $391,000 | – | 26,476 | +100.0% | 0.32% | – |
| FTNT | New | Fortinet Inc | $390,000 | – | 4,230 | +100.0% | 0.32% | – |
| CATM | New | Cardtronics PLC | $386,000 | – | 12,193 | +100.0% | 0.31% | – |
| KN | New | Knowles Corp | $381,000 | – | 22,922 | +100.0% | 0.31% | – |
| PLXS | New | Plexus Corp | $380,000 | – | 6,493 | +100.0% | 0.31% | – |
| CARB | Sell | Carbonite Inc | $378,000 | -5.5% | 10,611 | -5.0% | 0.31% | -1.9% |
| TNC | New | Tennant Co | $373,000 | – | 4,909 | +100.0% | 0.30% | – |
| AAP | Sell | Advance Auto Parts Inc | $369,000 | -37.0% | 2,191 | -49.7% | 0.30% | -34.6% |
| MFIN | New | MEDALLION FINL CORP | $363,000 | – | 54,647 | +100.0% | 0.30% | – |
| TUESQ | New | Tuesday Morning Corp | $359,000 | – | 112,173 | +100.0% | 0.29% | – |
| AGS | New | PlayAGS Inc | $359,000 | – | 12,165 | +100.0% | 0.29% | – |
| HUBG | Sell | Hub Group Inccl a | $353,000 | -60.6% | 7,747 | -56.3% | 0.29% | -59.1% |
| URI | New | United Rentals Inc | $353,000 | – | 2,159 | +100.0% | 0.29% | – |
| TEL | Buy | TE Connectivity Ltd | $348,000 | +21.7% | 3,962 | +25.5% | 0.28% | +26.3% |
| CNI | New | Canadian Natl Ry Co | $347,000 | – | 3,867 | +100.0% | 0.28% | – |
| BOOT | Sell | Boot Barn Holdings Inc | $343,000 | +23.8% | 12,085 | -7.0% | 0.28% | +28.6% |
| OUT | Sell | Outfront Media Inc | $340,000 | -32.8% | 17,066 | -34.1% | 0.28% | -30.1% |
| CAH | New | Cardinal Health Inc | $332,000 | – | 6,145 | +100.0% | 0.27% | – |
| AGYS | Agilysys Inc | $327,000 | +5.8% | 20,033 | 0.0% | 0.27% | +9.9% | |
| ERI | Buy | Eldorado Resorts Inc | $321,000 | +1428.6% | 6,610 | +1112.8% | 0.26% | +1531.2% |
| OC | Buy | Owens Corning New | $314,000 | +23.1% | 5,787 | +44.6% | 0.26% | +27.5% |
| VRNS | Sell | Varonis Sys Inc | $314,000 | -47.6% | 4,293 | -45.9% | 0.26% | -45.6% |
| TESS | New | TESSCO Technologies Inc | $313,000 | – | 20,501 | +100.0% | 0.26% | – |
| PRO | Sell | PROS Holdings Inc | $308,000 | -36.6% | 8,792 | -33.0% | 0.25% | -33.9% |
| EVTC | Sell | EVERTEC Inc | $306,000 | -31.1% | 12,704 | -37.0% | 0.25% | -28.2% |
| MANT | Sell | ManTech Intl Corpcl a | $300,000 | -61.4% | 4,747 | -66.8% | 0.24% | -59.9% |
| WWD | New | Woodward Inc | $297,000 | – | 3,678 | +100.0% | 0.24% | – |
| CUB | New | Cubic Corp | $291,000 | – | 3,979 | +100.0% | 0.24% | – |
| NXPI | New | NXP Semiconductors N V | $281,000 | – | 3,286 | +100.0% | 0.23% | – |
| PRU | New | Prudential Finl Inc | $271,000 | – | 2,675 | +100.0% | 0.22% | – |
| HZO | Sell | MarineMax Inc | $266,000 | -35.4% | 12,536 | -40.4% | 0.22% | -32.9% |
| DLX | Buy | Deluxe Corp | $265,000 | +77.9% | 4,647 | +107.8% | 0.22% | +84.6% |
| JCOM | j2 Global Inc | $263,000 | -5.4% | 3,175 | 0.0% | 0.21% | -1.8% | |
| MPWR | New | Monolithic Pwr Sys Inc | $262,000 | – | 2,090 | +100.0% | 0.21% | – |
| SRTS | New | Sensus Healthcare Inc | $262,000 | – | 31,234 | +100.0% | 0.21% | – |
| LOGM | New | LogMeIn Inc | $261,000 | – | 2,927 | +100.0% | 0.21% | – |
| AROC | New | Archrock Inc | $258,000 | – | 21,172 | +100.0% | 0.21% | – |
| DFIN | Donnelley Finl Solutions Inc | $251,000 | +2.9% | 14,032 | 0.0% | 0.20% | +6.8% | |
| KEM | Sell | KEMET Corp | $242,000 | -75.1% | 13,071 | -66.7% | 0.20% | -74.1% |
| CPB | Campbell Soup Co | $239,000 | -9.1% | 6,529 | 0.0% | 0.19% | -5.8% | |
| CBPX | New | Continental BLdg Prods Inc | $239,000 | – | 6,369 | +100.0% | 0.19% | – |
| SPLP | Steel Partners Holdings L Pltd prtrship u | $238,000 | +1.7% | 14,037 | 0.0% | 0.19% | +6.0% | |
| CSGS | Buy | CSG Systems International Inc | $236,000 | +133.7% | 5,884 | +141.4% | 0.19% | +143.0% |
| MINI | Sell | Mobile Mini Inc | $231,000 | -74.0% | 5,266 | -71.8% | 0.19% | -73.0% |
| CELG | Celgene Corp | $223,000 | +12.6% | 2,487 | 0.0% | 0.18% | +16.8% | |
| GPX | Buy | GP Strategies Corp | $221,000 | +360.4% | 13,097 | +391.1% | 0.18% | +373.7% |
| ZAYO | Buy | Zayo Group Hldgs Inc | $218,000 | +165.9% | 6,276 | +178.3% | 0.18% | +176.6% |
| INTC | Intel Corp | $216,000 | -6.1% | 4,572 | 0.0% | 0.18% | -2.2% | |
| OIIM | O2Micro International Ltdspons adr | $213,000 | +30.7% | 92,708 | 0.0% | 0.17% | +35.2% | |
| HSON | New | Hudson Global Inc | $208,000 | – | 130,551 | +100.0% | 0.17% | – |
| NLSN | New | Nielsen Holdings PLC | $207,000 | – | 7,495 | +100.0% | 0.17% | – |
| PMTS | Buy | CPI Card Group Inc | $201,000 | +378.6% | 59,154 | +182.0% | 0.16% | +393.9% |
| UFPI | New | Universal Fst Prods Inc | $199,000 | – | 5,630 | +100.0% | 0.16% | – |
| FIVN | Sell | Five9 Inc | $198,000 | -82.7% | 4,537 | -86.0% | 0.16% | -82.1% |
| CIVI | Civitas Solutions Inc | $196,000 | -10.5% | 13,295 | 0.0% | 0.16% | -7.0% | |
| WAT | New | Waters Corp | $187,000 | – | 959 | +100.0% | 0.15% | – |
| WPP | WPP PLC Newadr | $184,000 | -4.2% | 2,508 | 0.0% | 0.15% | 0.0% | |
| HIVE | Buy | Aerohive Networks Inc | $185,000 | +17.8% | 44,920 | +17.1% | 0.15% | +22.0% |
| SPNV | Sell | Superior Energy Svcs Inc | $181,000 | -13.0% | 18,549 | -19.5% | 0.15% | -9.8% |
| LILAK | Liberty Latin America Ltd | $180,000 | +5.9% | 8,748 | 0.0% | 0.15% | +9.8% | |
| UCTT | New | Ultra Clean Hldgs Inc | $171,000 | – | 13,614 | +100.0% | 0.14% | – |
| TDS | Telephone & Data Sys Inc | $169,000 | +11.2% | 5,559 | 0.0% | 0.14% | +15.1% | |
| TDC | Sell | Teradata Corp Del | $149,000 | -52.1% | 3,963 | -47.7% | 0.12% | -50.2% |
| CTB | Buy | Cooper Tire & Rubr Co | $147,000 | +101.4% | 5,204 | +88.0% | 0.12% | +110.5% |
| GPI | Group 1 Automotive Inc | $146,000 | +0.7% | 2,249 | 0.0% | 0.12% | +5.3% | |
| TEN | Tenneco Inc | $140,000 | -4.8% | 3,313 | 0.0% | 0.11% | -0.9% | |
| AMAG | AMAG Pharmaceuticals Inc | $139,000 | +0.7% | 6,952 | 0.0% | 0.11% | +4.6% | |
| IOVA | Iovance Biotherapeutics Inc | $138,000 | -15.3% | 12,254 | 0.0% | 0.11% | -12.5% | |
| SGC | New | Superior Grp of Companies In | $136,000 | – | 7,154 | +100.0% | 0.11% | – |
| MRTN | Sell | Marten Trans Ltd | $136,000 | -70.0% | 6,458 | -66.0% | 0.11% | -68.6% |
| KBR | Sell | KBR Inc | $134,000 | -58.6% | 6,341 | -65.2% | 0.11% | -57.1% |
| SKX | New | Skechers U S A Inccl a | $129,000 | – | 4,620 | +100.0% | 0.10% | – |
| HYRE | New | HyreCar Inc | $118,000 | – | 46,140 | +100.0% | 0.10% | – |
| AIT | Sell | Applied Indl Technologies Inc | $115,000 | -82.2% | 1,476 | -83.8% | 0.09% | -81.4% |
| WHR | Sell | Whirlpool Corp | $116,000 | -76.9% | 974 | -71.5% | 0.09% | -76.1% |
| TGT | Sell | Target Corp | $114,000 | -88.5% | 1,296 | -90.1% | 0.09% | -88.0% |
| EGAN | New | eGain Corp | $107,000 | – | 13,161 | +100.0% | 0.09% | – |
| FLY | New | Fly Leasing Ltdsponsored adr | $105,000 | – | 7,416 | +100.0% | 0.08% | – |
| CLCT | New | Collectors Universe Inc | $102,000 | – | 6,863 | +100.0% | 0.08% | – |
| CMT | New | Core Molding Technologies In | $93,000 | – | 13,917 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corp | $91,000 | – | 603 | +100.0% | 0.07% | – |
| RRD | Donnelley R R & Sons Co | $89,000 | -9.2% | 16,528 | 0.0% | 0.07% | -6.5% | |
| BHC | New | Bausch Health Cos Inccall | $86,000 | – | 50 | +100.0% | 0.07% | – |
| ASNA | Ascena Retail Group Inc | $74,000 | +13.8% | 16,090 | 0.0% | 0.06% | +17.6% | |
| DGLY | New | Digital Ally Inc | $74,000 | – | 26,018 | +100.0% | 0.06% | – |
| HZN | Horizon Global Corp | $72,000 | +12.5% | 10,127 | 0.0% | 0.06% | +18.0% | |
| FLS | New | Flowserve Corp | $58,000 | – | 1,059 | +100.0% | 0.05% | – |
| TPC | New | Tutor Perini Corp | $54,000 | – | 2,896 | +100.0% | 0.04% | – |
| EXAS | New | Exact Sciences Corpcall | $53,000 | – | 27 | +100.0% | 0.04% | – |
| AP | Ampco-Pittsburgh Corp | $30,000 | -42.3% | 5,124 | 0.0% | 0.02% | -41.5% | |
| UPS | United Parcel Service Inccall | $22,000 | +46.7% | 13 | 0.0% | 0.02% | +50.0% | |
| DORM | New | Dorman Products Incput | $20,000 | – | 52 | +100.0% | 0.02% | – |
| RRTS | Roadrunner Trnsn Svcs Hldg I | $16,000 | -70.4% | 18,895 | 0.0% | 0.01% | -69.0% | |
| SGMS | New | Scientific Games Corpcall | $15,000 | – | 270 | +100.0% | 0.01% | – |
| VRNS | New | Varonis Sys Inccall | $14,000 | – | 106 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR Incput | $14,000 | – | 80 | +100.0% | 0.01% | – |
| HDP | New | Hortonworks Incput | $10,000 | – | 53 | +100.0% | 0.01% | – |
| ANF | New | Abercrombie & Fitch Coput | $7,000 | – | 158 | +100.0% | 0.01% | – |
| GRPN | New | Groupon Inccall | $4,000 | – | 2,215 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inccall | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Cocall | $1,000 | -75.0% | 43 | 0.0% | 0.00% | -66.7% | |
| JCPNQ | Exit | Penney J C Inccall | $0 | – | -219 | -100.0% | 0.00% | – |
| TEX | New | Terex Corp Newput | $0 | – | 26 | +100.0% | 0.00% | – |
| USCR | Exit | U S Concrete Inccall | $0 | – | -8 | -100.0% | -0.00% | – |
| CACI | Exit | CACI Intl Incput | $0 | – | -24 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corpput | $0 | – | -22 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inccall | $0 | – | -117 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Incput | $0 | – | -18 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET Corpcall | $0 | – | -54 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inccall | $0 | – | -11 | -100.0% | -0.03% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -2,278 | -100.0% | -0.03% | – |
| CORE | Exit | Core Mark Holding Co Inc | $0 | – | -2,296 | -100.0% | -0.04% | – |
| QQQ | Exit | Invesco QQQ Trput | $0 | – | -163 | -100.0% | -0.05% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -544 | -100.0% | -0.05% | – |
| VRX | Exit | Valeant Pharmaceuticals Intlcall | $0 | – | -50 | -100.0% | -0.06% | – |
| DHIL | Exit | Diamond Hill Investment Grou | $0 | – | -387 | -100.0% | -0.06% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -721 | -100.0% | -0.07% | – |
| IYT | Exit | iShares Trtrans avg etf | $0 | – | -109 | -100.0% | -0.07% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -37,475 | -100.0% | -0.08% | – |
| BATRK | Exit | Liberty Media Corp Delaware | $0 | – | -4,102 | -100.0% | -0.08% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -3,821 | -100.0% | -0.08% | – |
| SAH | Exit | Sonic Automotive Inccl a | $0 | – | -5,942 | -100.0% | -0.10% | – |
| Exit | Asbury Automotive Group Inc | $0 | – | -1,956 | -100.0% | -0.11% | – | |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -13,647 | -100.0% | -0.11% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -22,597 | -100.0% | -0.11% | – |
| LIVX | Exit | LiveXLive Media Inc | $0 | – | -25,155 | -100.0% | -0.11% | – |
| KR | Exit | Kroger Co | $0 | – | -5,380 | -100.0% | -0.12% | – |
| OLN | Exit | Olin Corp | $0 | – | -5,335 | -100.0% | -0.12% | – |
| XLI | Exit | Select Sector Spdr Trput | $0 | – | -452 | -100.0% | -0.14% | – |
| Exit | Avnet Inc | $0 | – | -4,225 | -100.0% | -0.14% | – | |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -3,492 | -100.0% | -0.16% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -5,282 | -100.0% | -0.18% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -4,309 | -100.0% | -0.18% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -4,795 | -100.0% | -0.20% | – |
| P | Exit | Pandora Media Inc | $0 | – | -36,254 | -100.0% | -0.23% | – |
| KNX | Exit | Knight Swift Transn Hldgs Incl a | $0 | – | -7,558 | -100.0% | -0.23% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -7,036 | -100.0% | -0.26% | – |
| EPAY | Exit | Bottomline Technologies de Inc | $0 | – | -6,577 | -100.0% | -0.27% | – |
| NUS | Exit | Nu Skin Enterprises Inccl a | $0 | – | -4,539 | -100.0% | -0.28% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -4,380 | -100.0% | -0.28% | – |
| IART | Exit | Integra LifeSciences Hldgs C | $0 | – | -5,715 | -100.0% | -0.28% | – |
| IIVI | Exit | II VI Inc | $0 | – | -8,480 | -100.0% | -0.28% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -10,960 | -100.0% | -0.28% | – |
| SIX | Exit | Six Flags Entmt Corp New | $0 | – | -5,186 | -100.0% | -0.28% | – |
| EVLV | Exit | EVINE Live Inccl a | $0 | – | -288,401 | -100.0% | -0.29% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -650 | -100.0% | -0.29% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -3,474 | -100.0% | -0.29% | – |
| Exit | Archer Daniels Midland Co | $0 | – | -8,249 | -100.0% | -0.29% | – | |
| TEX | Exit | Terex Corp New | $0 | – | -9,205 | -100.0% | -0.30% | – |
| WTTR | Exit | Select Energy Svcs Inc | $0 | – | -27,398 | -100.0% | -0.30% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -4,232 | -100.0% | -0.30% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -34,623 | -100.0% | -0.31% | – |
| LBRT | Exit | Liberty Oilfield Svcs Inc | $0 | – | -22,819 | -100.0% | -0.33% | – |
| LASR | Exit | nLight Inc | $0 | – | -13,251 | -100.0% | -0.34% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -8,304 | -100.0% | -0.34% | – |
| Exit | Astec Inds Inc | $0 | – | -7,458 | -100.0% | -0.35% | – | |
| ROG | Exit | Rogers Corp | $0 | – | -3,904 | -100.0% | -0.35% | – |
| BHE | Exit | Benchmark Electrs Inc | $0 | – | -15,158 | -100.0% | -0.35% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -4,666 | -100.0% | -0.35% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,900 | -100.0% | -0.36% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -35,182 | -100.0% | -0.36% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -12,659 | -100.0% | -0.37% | – |
| SLCA | Exit | U S Silica Hldgs Inc | $0 | – | -18,653 | -100.0% | -0.38% | – |
| WSO | Exit | Watsco Inc | $0 | – | -2,715 | -100.0% | -0.38% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -22,108 | -100.0% | -0.41% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl | $0 | – | -23,911 | -100.0% | -0.43% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -13,473 | -100.0% | -0.43% | – |
| ALRM | Exit | Alarm com Hldgs Inc | $0 | – | -13,503 | -100.0% | -0.44% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -9,184 | -100.0% | -0.45% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -5,438 | -100.0% | -0.45% | – |
| HDS | Exit | HD Supply Hldgs Inc | $0 | – | -13,894 | -100.0% | -0.47% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -4,423 | -100.0% | -0.47% | – |
| AEO | Exit | American Eagle Outfitters NE | $0 | – | -27,437 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -12,253 | -100.0% | -0.54% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -6,457 | -100.0% | -0.55% | – |
| KIM | Exit | Kimco Rlty Corp | $0 | – | -43,935 | -100.0% | -0.56% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -16,431 | -100.0% | -0.57% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -9,853 | -100.0% | -0.57% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -35,668 | -100.0% | -0.58% | – |
| FN | Exit | Fabrinet | $0 | – | -23,144 | -100.0% | -0.67% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -39,734 | -100.0% | -0.73% | – |
| GEO | Exit | GEO Group Inc New | $0 | – | -35,117 | -100.0% | -0.74% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -11,464 | -100.0% | -0.76% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -27,149 | -100.0% | -0.80% | – |
| ARRS | Exit | ARRIS Intl Inc | $0 | – | -42,781 | -100.0% | -0.83% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -5,622 | -100.0% | -0.87% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -18,749 | -100.0% | -0.88% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -172,366 | -100.0% | -1.48% | – |
| Exit | Beacon Roofing Supply Inc | $0 | – | -82,476 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.