$144 Million is the total value of Balter Liquid Alternatives, LLC's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 71.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCM | Buy | R1 RCM Inc | $6,265,000 | -14.8% | 788,006 | +8.8% | 4.35% | -27.2% |
NXST | Buy | Nexstar Media Group Inccl a | $4,426,000 | +8.1% | 56,277 | +11.9% | 3.08% | -7.6% |
BREW | Buy | Craft Brew Alliance Inc | $3,807,000 | +6.8% | 266,032 | +22.0% | 2.64% | -8.8% |
CRAI | Sell | CRA Intl Inc | $2,475,000 | -19.6% | 58,163 | -5.2% | 1.72% | -31.3% |
GRPN | Buy | Groupon Inc | $2,405,000 | +92.2% | 751,658 | +126.5% | 1.67% | +64.3% |
EBAY | Buy | eBay Inc | $2,126,000 | +101.5% | 75,739 | +137.1% | 1.48% | +72.1% |
MSFT | Buy | Microsoft Corp | $2,118,000 | +57.9% | 20,854 | +77.8% | 1.47% | +34.9% |
CSCO | Buy | Cisco Sys Inc | $1,916,000 | +82.3% | 44,226 | +104.7% | 1.33% | +55.7% |
WDR | Buy | Waddell & Reed Finl Inccl a | $1,898,000 | +55.4% | 104,987 | +82.1% | 1.32% | +32.8% |
BDC | Buy | Belden Inc | $1,889,000 | +46.7% | 45,221 | +150.8% | 1.31% | +25.3% |
FOE | Buy | Ferro Corp | $1,829,000 | -14.5% | 116,669 | +26.7% | 1.27% | -27.0% |
TECD | Buy | Tech Data Corp | $1,671,000 | +27.0% | 20,425 | +11.1% | 1.16% | +8.5% |
DISCK | Buy | Discovery Inc | $1,649,000 | -16.3% | 71,437 | +7.3% | 1.15% | -28.4% |
CMCSA | Comcast Corp Newcl a | $1,622,000 | -3.9% | 47,636 | 0.0% | 1.13% | -17.9% | |
WIFI | Buy | Boingo Wireless Inc | $1,592,000 | -37.7% | 77,381 | +5.7% | 1.11% | -46.8% |
GPK | Buy | Graphic Packaging Hldg Co | $1,589,000 | +95.7% | 149,369 | +157.7% | 1.10% | +67.3% |
EMN | Buy | Eastman Chem Co | $1,576,000 | +19.8% | 21,560 | +57.0% | 1.10% | +2.3% |
CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,534,000 | +66.7% | 24,167 | +102.6% | 1.07% | +42.5% |
MTZ | Buy | MasTec Inc | $1,527,000 | +3.7% | 37,651 | +14.1% | 1.06% | -11.4% |
AWI | Buy | Armstrong World Inds Inc New | $1,500,000 | -2.5% | 25,768 | +16.6% | 1.04% | -16.8% |
SWIR | Buy | Sierra Wireless Inc | $1,493,000 | +25.6% | 111,158 | +87.9% | 1.04% | +7.2% |
PRU | Buy | Prudential Finl Inc | $1,471,000 | +442.8% | 18,040 | +574.4% | 1.02% | +364.5% |
SANM | New | Sanmina Corporation | $1,456,000 | – | 60,526 | +100.0% | 1.01% | – |
MCK | Buy | McKesson Corp | $1,382,000 | -6.2% | 12,506 | +12.6% | 0.96% | -19.9% |
AMN | Sell | AMN Healthcare Services Inc | $1,372,000 | +2.4% | 24,213 | -1.2% | 0.95% | -12.6% |
CCK | Buy | Crown Holdings Inc | $1,363,000 | +33.5% | 32,781 | +54.2% | 0.95% | +14.1% |
T | New | AT&T Inc | $1,342,000 | – | 47,020 | +100.0% | 0.93% | – |
RJF | Buy | Raymond James Financial Inc | $1,322,000 | -2.8% | 17,769 | +20.2% | 0.92% | -16.9% |
FDX | New | FedEx Corp | $1,315,000 | – | 8,150 | +100.0% | 0.91% | – |
MIK | Buy | Michaels Cos Inc | $1,308,000 | +18.6% | 96,638 | +42.1% | 0.91% | +1.3% |
ALRM | New | Alarm com Hldgs Inc | $1,296,000 | – | 24,984 | +100.0% | 0.90% | – |
LKQ | New | LKQ Corp | $1,284,000 | – | 54,129 | +100.0% | 0.89% | – |
MYL | Buy | Mylan N V | $1,281,000 | +33.6% | 46,745 | +78.5% | 0.89% | +14.1% |
CVS | Buy | CVS Health Corp | $1,280,000 | -1.5% | 19,542 | +18.4% | 0.89% | -15.9% |
GPS | Buy | Gap Inc Del | $1,265,000 | +13.4% | 49,096 | +26.9% | 0.88% | -3.2% |
AAWW | Buy | Atlas Air Worldwide Hldgs In | $1,264,000 | +49.9% | 29,953 | +126.6% | 0.88% | +28.0% |
TKR | New | Timken Co | $1,261,000 | – | 33,791 | +100.0% | 0.88% | – |
OSIS | Buy | OSI Systems Inc | $1,241,000 | +14.2% | 24,490 | +71.9% | 0.86% | -2.5% |
HCA | Sell | HCA Healthcare Inc | $1,164,000 | -18.9% | 9,354 | -9.4% | 0.81% | -30.7% |
BECN | Sell | Beacon Roofing Supply Inc | $1,148,000 | -62.5% | 36,181 | -57.2% | 0.80% | -67.9% |
HYRE | Buy | HyreCar Inc | $1,112,000 | +842.4% | 465,479 | +908.8% | 0.77% | +705.2% |
MSTR | Buy | MicroStrategy Inccl a new | $1,113,000 | +39.8% | 8,716 | +54.0% | 0.77% | +19.5% |
IRDM | Iridium Communications Inc | $1,067,000 | -18.0% | 57,843 | 0.0% | 0.74% | -30.0% | |
CSGS | Buy | CSG Systems International Inc | $1,057,000 | +347.9% | 33,268 | +465.4% | 0.73% | +282.3% |
FLEX | New | Flex Ltdord | $1,031,000 | – | 135,448 | +100.0% | 0.72% | – |
NCR | NCR Corp New | $1,026,000 | -18.7% | 44,437 | 0.0% | 0.71% | -30.5% | |
TEAM | New | Atlassian Corp PLCcl a | $997,000 | – | 11,200 | +100.0% | 0.69% | – |
CVLT | New | CommVault Systems Inc | $994,000 | – | 16,823 | +100.0% | 0.69% | – |
SGMS | New | Scientific Games Corp | $962,000 | – | 53,787 | +100.0% | 0.67% | – |
IP | New | Intl Paper Co | $956,000 | – | 23,686 | +100.0% | 0.66% | – |
SNBR | Sell | Sleep Number Corp | $955,000 | -23.2% | 30,090 | -10.9% | 0.66% | -34.3% |
GS | Buy | Goldman Sachs Group Inc | $949,000 | -8.2% | 5,681 | +23.3% | 0.66% | -21.6% |
CTB | Buy | Cooper Tire & Rubber Co | $924,000 | +528.6% | 28,596 | +449.5% | 0.64% | +435.0% |
TBI | Buy | TrueBlue Inc | $922,000 | +8.7% | 41,439 | +27.2% | 0.64% | -7.1% |
PRSC | New | Providence Svc Corp | $923,000 | – | 15,371 | +100.0% | 0.64% | – |
HURC | Buy | Hurco Companies Inc | $906,000 | +78.7% | 25,391 | +125.8% | 0.63% | +52.9% |
NOMD | Nomad Foods Ltd | $902,000 | -17.5% | 53,972 | 0.0% | 0.63% | -29.5% | |
ORCL | Oracle Corp | $883,000 | -12.5% | 19,568 | 0.0% | 0.61% | -25.2% | |
STT | Buy | State Str Corp | $865,000 | +0.3% | 13,713 | +33.3% | 0.60% | -14.3% |
WDC | Buy | Western Digital Corp | $844,000 | +24.9% | 22,818 | +97.6% | 0.59% | +6.5% |
VZ | Sell | Verizon Communications Inc | $843,000 | -35.2% | 15,003 | -38.4% | 0.59% | -44.6% |
CMTL | Buy | Comtech Telecommunications C | $840,000 | -3.6% | 34,495 | +43.6% | 0.58% | -17.5% |
TRK | Speedway Motorsports Inc | $839,000 | -8.9% | 51,580 | 0.0% | 0.58% | -22.2% | |
CLS | Buy | Celestica Inc | $809,000 | +50.4% | 92,257 | +85.7% | 0.56% | +28.3% |
GMS | Buy | GMS Inc | $804,000 | +27.2% | 54,120 | +98.8% | 0.56% | +8.8% |
LEA | Buy | Lear Corp | $794,000 | +78.4% | 6,461 | +110.6% | 0.55% | +52.5% |
BHC | Sell | Bausch Health Cos Inc | $791,000 | -49.8% | 42,838 | -30.2% | 0.55% | -57.1% |
NXPI | Buy | NXP Semiconductors N V | $789,000 | +180.8% | 10,771 | +227.8% | 0.55% | +139.3% |
ASTE | New | Astec Inds Inc | $785,000 | – | 25,997 | +100.0% | 0.54% | – |
HT | New | Hersha Hospitality Tr | $773,000 | – | 44,045 | +100.0% | 0.54% | – |
TESS | Buy | TESSCO Technologies Inc | $758,000 | +142.2% | 63,126 | +207.9% | 0.53% | +106.7% |
ERI | Buy | Eldorado Resorts Inc | $757,000 | +135.8% | 20,915 | +216.4% | 0.53% | +101.5% |
QNST | Sell | QuinStreet Inc | $754,000 | -5.3% | 46,468 | -20.7% | 0.52% | -19.0% |
MITK | New | Mitek Sys Inc | $744,000 | – | 68,800 | +100.0% | 0.52% | – |
SEAS | Buy | SeaWorld Entmt Inc | $741,000 | -17.6% | 33,563 | +17.3% | 0.52% | -29.5% |
FUL | New | Fuller H B Co | $731,000 | – | 17,127 | +100.0% | 0.51% | – |
MUSA | New | Murphy USA Inc | $715,000 | – | 9,328 | +100.0% | 0.50% | – |
SCS | New | Steelcase Inccl a | $673,000 | – | 45,363 | +100.0% | 0.47% | – |
PSDO | Presidio Inc | $672,000 | -14.5% | 51,523 | 0.0% | 0.47% | -26.9% | |
BMCH | New | BMC Stk Hldgs Inc | $668,000 | – | 43,164 | +100.0% | 0.46% | – |
WCC | WESCO Intl Inc | $660,000 | -21.9% | 13,756 | 0.0% | 0.46% | -33.2% | |
PS | New | Pluralsight Inc | $657,000 | – | 27,889 | +100.0% | 0.46% | – |
TTSH | Sell | Tile Shop Hldgs Inc | $656,000 | -46.6% | 119,624 | -30.4% | 0.46% | -54.4% |
REPH | New | Recro Pharma Inc | $654,000 | – | 92,167 | +100.0% | 0.45% | – |
RS | Reliance Steel & Aluminum Co | $627,000 | -16.5% | 8,805 | 0.0% | 0.44% | -28.6% | |
MU | New | Micron Technology Inc | $616,000 | – | 19,425 | +100.0% | 0.43% | – |
BLDR | New | Builders FirstSource Inc | $611,000 | – | 56,037 | +100.0% | 0.42% | – |
MED | New | Medifast Inc | $604,000 | – | 4,835 | +100.0% | 0.42% | – |
NX | New | Quanex Building Products Cor | $598,000 | – | 43,978 | +100.0% | 0.42% | – |
DESP | New | Despegar com Corp | $591,000 | – | 47,598 | +100.0% | 0.41% | – |
SHW | New | Sherwin Williams Co | $583,000 | – | 1,482 | +100.0% | 0.40% | – |
XPER | New | Xperi Corp | $581,000 | – | 31,599 | +100.0% | 0.40% | – |
ZBRA | New | Zebra Technologies Corpcl a | $570,000 | – | 3,578 | +100.0% | 0.40% | – |
JCOM | Buy | j2 Global Inc | $569,000 | +116.3% | 8,207 | +158.5% | 0.40% | +84.6% |
EVBG | New | Everbridge Inc | $555,000 | – | 9,780 | +100.0% | 0.39% | – |
HWCC | Buy | Houston Wire & Cable Co | $553,000 | -17.3% | 109,258 | +25.7% | 0.38% | -29.4% |
NCLH | New | Norwegian Cruise Line Hldg L | $551,000 | – | 13,005 | +100.0% | 0.38% | – |
IVC | Buy | Invacare Corp | $549,000 | -55.1% | 127,632 | +51.9% | 0.38% | -61.7% |
KMPR | New | Kemper Corp Del | $530,000 | – | 7,982 | +100.0% | 0.37% | – |
EGHT | Buy | 8x8 Inc | $522,000 | +32.8% | 28,954 | +56.7% | 0.36% | +13.4% |
VRNS | Buy | Varonis Systems Inc | $513,000 | +63.4% | 9,696 | +125.9% | 0.36% | +39.6% |
ROG | New | Rogers Corp | $502,000 | – | 5,067 | +100.0% | 0.35% | – |
SUN | New | Sunoco LP | $501,000 | – | 18,412 | +100.0% | 0.35% | – |
RPD | New | Rapid7 Inc | $498,000 | – | 15,972 | +100.0% | 0.35% | – |
CAI | CAI International Inc | $490,000 | +1.4% | 21,102 | 0.0% | 0.34% | -13.5% | |
LMB | New | Limbach Hldgs Inc | $489,000 | – | 132,853 | +100.0% | 0.34% | – |
CVA | Covanta Hldg Corp | $482,000 | -17.5% | 35,909 | 0.0% | 0.34% | -29.5% | |
ALOT | Sell | AstroNova Inc | $478,000 | -35.7% | 25,502 | -25.9% | 0.33% | -45.0% |
PLXS | Buy | Plexus Corp | $468,000 | +23.2% | 9,163 | +41.1% | 0.32% | +5.2% |
BHE | New | Benchmark Electrs Inc | $466,000 | – | 22,003 | +100.0% | 0.32% | – |
ILPT | Sell | Industrial Logistics Pptys T | $456,000 | -36.9% | 23,158 | -26.3% | 0.32% | -46.1% |
PK | New | Park Hotels Resorts Inc | $455,000 | – | 17,524 | +100.0% | 0.32% | – |
WNS | Sell | WNS Holdings Ltdspon adr | $455,000 | -23.7% | 11,032 | -6.1% | 0.32% | -34.8% |
HEES | New | H & E Equipment Services Inc | $454,000 | – | 22,244 | +100.0% | 0.32% | – |
TDC | Buy | Teradata Corp Del | $451,000 | +202.7% | 11,750 | +196.5% | 0.31% | +158.7% |
FUN | New | Cedar Fair L Pdepositry unit | $446,000 | – | 9,433 | +100.0% | 0.31% | – |
DBX | New | Dropbox Inccl a | $426,000 | – | 20,844 | +100.0% | 0.30% | – |
CPA | Copa Holdings SAcl a | $387,000 | -1.3% | 4,911 | 0.0% | 0.27% | -15.7% | |
DLX | Buy | Deluxe Corp | $384,000 | +44.9% | 9,987 | +114.9% | 0.27% | +23.6% |
GDEN | New | Golden Entmt Inc | $377,000 | – | 23,502 | +100.0% | 0.26% | – |
ARD | Sell | Ardagh Group SAcl a | $375,000 | -53.8% | 33,816 | -30.5% | 0.26% | -60.5% |
AGN | New | Allergan PLC | $371,000 | – | 2,778 | +100.0% | 0.26% | – |
WHR | Buy | Whirlpool Corp | $369,000 | +218.1% | 3,450 | +254.2% | 0.26% | +172.3% |
FIVN | Buy | Five9 Inc | $367,000 | +85.4% | 8,386 | +84.8% | 0.26% | +58.4% |
TILE | New | Interface Inc | $367,000 | – | 25,784 | +100.0% | 0.26% | – |
VLO | New | Valero Energy Corp New | $360,000 | – | 4,808 | +100.0% | 0.25% | – |
FDP | New | Fresh Del Monte Produce Incord | $360,000 | – | 12,721 | +100.0% | 0.25% | – |
SITE | New | SiteOne Landscape Supply Inc | $356,000 | – | 6,441 | +100.0% | 0.25% | – |
PETS | New | PetMed Express Inc | $347,000 | – | 14,916 | +100.0% | 0.24% | – |
ACM | AECOM | $347,000 | -18.9% | 13,091 | 0.0% | 0.24% | -30.7% | |
HSC | Sell | Harsco Corp | $331,000 | -37.0% | 16,679 | -9.4% | 0.23% | -46.1% |
SKX | Buy | Skechers U S A Inccl a | $327,000 | +153.5% | 14,284 | +209.2% | 0.23% | +116.2% |
EXAS | New | Exact Sciences Corp | $316,000 | – | 5,000 | +100.0% | 0.22% | – |
SERV | Sell | ServiceMaster Global Hldgs I | $315,000 | -61.7% | 8,567 | -35.3% | 0.22% | -67.3% |
HUBG | Buy | Hub Group Inccl a | $309,000 | -12.5% | 8,348 | +7.8% | 0.22% | -25.1% |
GDXJ | New | VanEck Vectors ETF Trjr gold miners e | $300,000 | – | 9,939 | +100.0% | 0.21% | – |
TEL | TE Connectivity Ltd | $300,000 | -13.8% | 3,962 | 0.0% | 0.21% | -26.5% | |
AGYS | Agilysys Inc | $287,000 | -12.2% | 20,033 | 0.0% | 0.20% | -25.2% | |
OSTK | New | Overstock com Inc Del | $284,000 | – | 20,901 | +100.0% | 0.20% | – |
CAH | Cardinal Health Inc | $274,000 | -17.5% | 6,145 | 0.0% | 0.19% | -29.6% | |
PRO | Sell | PROS Holdings Inc | $269,000 | -12.7% | 8,582 | -2.4% | 0.19% | -25.5% |
JOUT | New | Johnson Outdoors Inccl a | $256,000 | – | 4,351 | +100.0% | 0.18% | – |
OC | Owens Corning New | $255,000 | -18.8% | 5,787 | 0.0% | 0.18% | -30.6% | |
GPX | Buy | GP Strategies Corp | $250,000 | +13.1% | 19,850 | +51.6% | 0.17% | -3.3% |
CIVI | Buy | Civitas Solutions Inc | $247,000 | +26.0% | 14,106 | +6.1% | 0.17% | +8.2% |
USFD | Sell | US Foods Holding Corp | $240,000 | -48.4% | 7,583 | -49.8% | 0.17% | -55.8% |
LOGM | LogMeIn Inc | $239,000 | -8.4% | 2,927 | 0.0% | 0.17% | -21.7% | |
KELYA | Sell | Kelly Svcs Inccl a | $232,000 | -72.0% | 11,338 | -67.2% | 0.16% | -76.1% |
SRTS | Sensus Healthcare Inc | $231,000 | -11.8% | 31,234 | 0.0% | 0.16% | -24.4% | |
VSEC | New | VSE Corp | $221,000 | – | 7,376 | +100.0% | 0.15% | – |
URI | United Rentals Inc | $221,000 | -37.4% | 2,159 | 0.0% | 0.15% | -46.3% | |
SRAX | New | Social Reality Inc | $218,000 | – | 107,067 | +100.0% | 0.15% | – |
INTC | Intel Corp | $215,000 | -0.5% | 4,572 | 0.0% | 0.15% | -15.3% | |
CPB | Campbell Soup Co | $215,000 | -10.0% | 6,529 | 0.0% | 0.15% | -23.2% | |
HSON | Buy | Hudson Global Inc | $211,000 | +1.4% | 156,021 | +19.5% | 0.15% | -13.0% |
UFI | New | Unifi Inc | $210,000 | – | 9,211 | +100.0% | 0.15% | – |
TLRDQ | New | Tailored Brands Inc | $208,000 | – | 15,282 | +100.0% | 0.14% | – |
DFIN | Donnelley Finl Solutions Inc | $197,000 | -21.5% | 14,032 | 0.0% | 0.14% | -32.8% | |
TUESQ | Tuesday Morning Corp | $191,000 | -46.8% | 112,173 | 0.0% | 0.13% | -54.5% | |
ATTO | Sell | Atento S A | $190,000 | -63.6% | 47,278 | -32.1% | 0.13% | -68.9% |
SPLP | Steel Partners Holdings L Pltd prtrship u | $188,000 | -21.0% | 14,037 | 0.0% | 0.13% | -32.5% | |
WOW | Sell | WideOpenWest Inc | $177,000 | -57.7% | 24,877 | -33.3% | 0.12% | -63.8% |
NLSN | Nielsen Holdings PLC | $175,000 | -15.5% | 7,495 | 0.0% | 0.12% | -27.4% | |
TEN | Buy | Tenneco Inc | $169,000 | +20.7% | 6,163 | +86.0% | 0.12% | +2.6% |
AGS | Sell | PlayAGS Inc | $164,000 | -54.3% | 7,132 | -41.4% | 0.11% | -61.0% |
CELG | Celgene Corp | $159,000 | -28.7% | 2,487 | 0.0% | 0.11% | -39.2% | |
ON | New | ON Semiconductor Corp | $154,000 | – | 9,353 | +100.0% | 0.11% | – |
GDXJ | New | VanEck Vectors ETF Trcall | $151,000 | – | 1,315 | +100.0% | 0.10% | – |
NNBR | New | NN Inc | $149,000 | – | 22,153 | +100.0% | 0.10% | – |
HIVE | Aerohive Networks Inc | $146,000 | -21.1% | 44,920 | 0.0% | 0.10% | -32.7% | |
SAIL | New | SailPoint Technlgies Hldgs I | $144,000 | – | 6,120 | +100.0% | 0.10% | – |
CMT | Buy | Core Molding Technologies In | $142,000 | +52.7% | 20,038 | +44.0% | 0.10% | +30.3% |
ZAYO | Zayo Group Hldgs Inc | $143,000 | -34.4% | 6,276 | 0.0% | 0.10% | -44.1% | |
LDL | New | Lydall Inc Del | $139,000 | – | 6,848 | +100.0% | 0.10% | – |
OIIM | O2Micro International Ltdspons adr | $140,000 | -34.3% | 92,708 | 0.0% | 0.10% | -43.9% | |
PMTS | CPI Card Group Inc | $136,000 | -32.3% | 59,154 | 0.0% | 0.10% | -41.7% | |
WPP | WPP PLCadr | $137,000 | -25.5% | 2,508 | 0.0% | 0.10% | -36.7% | |
BWA | New | BorgWarner Inc | $137,000 | – | 3,932 | +100.0% | 0.10% | – |
KEM | Sell | KEMET Corp | $135,000 | -44.2% | 7,724 | -40.9% | 0.09% | -52.3% |
MHK | New | Mohawk Inds Inc | $135,000 | – | 1,151 | +100.0% | 0.09% | – |
APU | New | AmeriGas Partners L Punit l p int | $135,000 | – | 5,334 | +100.0% | 0.09% | – |
INWK | New | InnerWorkings Inc | $134,000 | – | 35,777 | +100.0% | 0.09% | – |
TSG | Sell | Stars Group Inc | $133,000 | -68.1% | 8,073 | -51.8% | 0.09% | -72.9% |
AIMC | New | Altra Indl Motion Corp | $132,000 | – | 5,249 | +100.0% | 0.09% | – |
SGC | Superior Grp of Companies In | $126,000 | -7.4% | 7,154 | 0.0% | 0.09% | -20.7% | |
LILAK | Liberty Latin America Ltd | $127,000 | -29.4% | 8,748 | 0.0% | 0.09% | -39.7% | |
GPI | Group 1 Automotive Inc | $119,000 | -18.5% | 2,249 | 0.0% | 0.08% | -30.3% | |
WK | New | Workiva Inc | $117,000 | – | 3,261 | +100.0% | 0.08% | – |
DGLY | Buy | Digital Ally Inc | $113,000 | +52.7% | 42,086 | +61.8% | 0.08% | +31.7% |
CSV | New | Carriage Svcs Inc | $108,000 | – | 6,978 | +100.0% | 0.08% | – |
NCS | Sell | NCI Building Sys Inc | $99,000 | -94.0% | 13,598 | -87.6% | 0.07% | -94.9% |
BOOT | Sell | Boot Barn Holdings Inc | $94,000 | -72.6% | 5,521 | -54.3% | 0.06% | -76.7% |
EGAN | eGain Corp | $86,000 | -19.6% | 13,161 | 0.0% | 0.06% | -31.0% | |
LRCX | Lam Research Corp | $82,000 | -9.9% | 603 | 0.0% | 0.06% | -23.0% | |
FTDR | New | frontdoor Inc | $81,000 | – | 3,046 | +100.0% | 0.06% | – |
CLCT | Collectors Universe Inc | $78,000 | -23.5% | 6,863 | 0.0% | 0.05% | -34.9% | |
FLY | Fly Leasing Ltdsponsored adr | $78,000 | -25.7% | 7,416 | 0.0% | 0.05% | -36.5% | |
CINF | New | Cincinnati Finl Corpput | $68,000 | – | 152 | +100.0% | 0.05% | – |
RRD | Donnelley R R & Sons Co | $65,000 | -27.0% | 16,528 | 0.0% | 0.04% | -37.5% | |
FRAN | New | Francescas Hldgs Corp | $59,000 | – | 60,969 | +100.0% | 0.04% | – |
NFCWS | New | New Frontier Corp | $54,000 | – | 60,251 | +100.0% | 0.04% | – |
BHC | Bausch Health Cos Inccall | $51,000 | -40.7% | 50 | 0.0% | 0.04% | -50.0% | |
ASNA | Ascena Retail Group Inc | $40,000 | -45.9% | 16,090 | 0.0% | 0.03% | -53.3% | |
TECD | New | Tech Data Corpcall | $24,000 | – | 183 | +100.0% | 0.02% | – |
ASML | New | ASML Holding N Vcall | $22,000 | – | 48 | +100.0% | 0.02% | – |
CBLK | New | Carbon Black Inc | $20,000 | – | 1,488 | +100.0% | 0.01% | – |
KEM | New | KEMET Corpcall | $18,000 | – | 97 | +100.0% | 0.01% | – |
VRNS | Sell | Varonis Systems Inccall | $11,000 | -21.4% | 25 | -76.4% | 0.01% | -27.3% |
WGO | New | Winnebago Inds Incput | $9,000 | – | 145 | +100.0% | 0.01% | – |
UPS | UNITED PARCEL SERVICE INCcall | $9,000 | -59.1% | 13 | 0.0% | 0.01% | -66.7% | |
MTZ | New | MasTec Inccall | $5,000 | – | 25 | +100.0% | 0.00% | – |
FUN | New | Cedar Fair L Pcall | $4,000 | – | 75 | +100.0% | 0.00% | – |
BOOT | New | Boot Barn Holdings Inccall | $4,000 | – | 100 | +100.0% | 0.00% | – |
MED | New | Medifast Inccall | $2,000 | – | 24 | +100.0% | 0.00% | – |
GRPN | Sell | Groupon Inccall | $1,000 | -75.0% | 1,434 | -35.3% | 0.00% | -66.7% |
TEX | Exit | Terex Corp Newput | $0 | – | -26 | -100.0% | 0.00% | – |
SGMS | Sell | Scientific Games Corpcall | $0 | -100.0% | 54 | -80.0% | 0.00% | -100.0% |
CPB | Campbell Soup Cocall | $0 | -100.0% | 43 | 0.0% | 0.00% | -100.0% | |
BECN | Exit | Beacon Roofing Supply Inccall | $0 | – | -37 | -100.0% | -0.00% | – |
ANF | Exit | Abercrombie & Fitch Coput | $0 | – | -158 | -100.0% | -0.01% | – |
HDP | Exit | Hortonworks Incput | $0 | – | -53 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR Incput | $0 | – | -80 | -100.0% | -0.01% | – |
RRTS | Exit | Roadrunner Trnsn Svcs Hldg I | $0 | – | -18,895 | -100.0% | -0.01% | – |
DORM | Exit | Dorman Products Incput | $0 | – | -52 | -100.0% | -0.02% | – |
AP | Exit | Ampco-Pittsburgh Corp | $0 | – | -5,124 | -100.0% | -0.02% | – |
EXAS | Exit | Exact Sciences Corpcall | $0 | – | -27 | -100.0% | -0.04% | – |
TPC | Exit | Tutor Perini Corp | $0 | – | -2,896 | -100.0% | -0.04% | – |
FLS | Exit | Flowserve Corp | $0 | – | -1,059 | -100.0% | -0.05% | – |
HZN | Exit | Horizon Global Corp | $0 | – | -10,127 | -100.0% | -0.06% | – |
TGT | Exit | Target Corp | $0 | – | -1,296 | -100.0% | -0.09% | – |
AIT | Exit | Applied Indl Technologies Inc | $0 | – | -1,476 | -100.0% | -0.09% | – |
KBR | Exit | KBR Inc | $0 | – | -6,341 | -100.0% | -0.11% | – |
MRTN | Exit | Marten Trans Ltd | $0 | – | -6,458 | -100.0% | -0.11% | – |
IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -12,254 | -100.0% | -0.11% | – |
AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -6,952 | -100.0% | -0.11% | – |
TDS | Exit | Telephone & Data Sys Inc | $0 | – | -5,559 | -100.0% | -0.14% | – |
UCTT | Exit | Ultra Clean Hldgs Inc | $0 | – | -13,614 | -100.0% | -0.14% | – |
SPNV | Exit | Superior Energy Svcs Inc | $0 | – | -18,549 | -100.0% | -0.15% | – |
WAT | Exit | Waters Corp | $0 | – | -959 | -100.0% | -0.15% | – |
UFPI | Exit | Universal Fst Prods Inc | $0 | – | -5,630 | -100.0% | -0.16% | – |
MINI | Exit | Mobile Mini Inc | $0 | – | -5,266 | -100.0% | -0.19% | – |
CBPX | Exit | Continental BLdg Prods Inc | $0 | – | -6,369 | -100.0% | -0.19% | – |
AROC | Exit | Archrock Inc | $0 | – | -21,172 | -100.0% | -0.21% | – |
MPWR | Exit | Monolithic Pwr Sys Inc | $0 | – | -2,090 | -100.0% | -0.21% | – |
HZO | Exit | MarineMax Inc | $0 | – | -12,536 | -100.0% | -0.22% | – |
CUB | Exit | Cubic Corp | $0 | – | -3,979 | -100.0% | -0.24% | – |
WWD | Exit | Woodward Inc | $0 | – | -3,678 | -100.0% | -0.24% | – |
MANT | Exit | ManTech Intl Corpcl a | $0 | – | -4,747 | -100.0% | -0.24% | – |
EVTC | Exit | EVERTEC Inc | $0 | – | -12,704 | -100.0% | -0.25% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -17,066 | -100.0% | -0.28% | – |
CNI | Exit | Canadian Natl Ry Co | $0 | – | -3,867 | -100.0% | -0.28% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -54,647 | -100.0% | -0.30% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -2,191 | -100.0% | -0.30% | – |
TNC | Exit | Tennant Co | $0 | – | -4,909 | -100.0% | -0.30% | – |
CARB | Exit | Carbonite Inc | $0 | – | -10,611 | -100.0% | -0.31% | – |
KN | Exit | Knowles Corp | $0 | – | -22,922 | -100.0% | -0.31% | – |
CATM | Exit | Cardtronics PLC | $0 | – | -12,193 | -100.0% | -0.31% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -4,230 | -100.0% | -0.32% | – |
KTOS | Exit | Kratos Defense & Sec Solutio | $0 | – | -26,476 | -100.0% | -0.32% | – |
RDWR | Exit | Radware Ltdord | $0 | – | -14,811 | -100.0% | -0.32% | – |
LXFT | Exit | Luxoft Hldg Inc | $0 | – | -8,293 | -100.0% | -0.32% | – |
LPSN | Exit | LivePerson Inc | $0 | – | -15,289 | -100.0% | -0.32% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -6,591 | -100.0% | -0.34% | – |
FNSR | Exit | Finisar Corp | $0 | – | -22,243 | -100.0% | -0.34% | – |
DSW | Exit | DSW Inccl a | $0 | – | -13,228 | -100.0% | -0.36% | – |
ESL | Exit | Esterline Technologies Corp | $0 | – | -5,145 | -100.0% | -0.38% | – |
R | Exit | Ryder Sys Inc | $0 | – | -6,800 | -100.0% | -0.40% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -8,031 | -100.0% | -0.44% | – |
MSGN | Exit | MSG Network Inccl a | $0 | – | -26,788 | -100.0% | -0.56% | – |
TRMB | Exit | Trimble Inc | $0 | – | -16,470 | -100.0% | -0.58% | – |
WW | Exit | Weight Watchers Intl Inc New | $0 | – | -11,610 | -100.0% | -0.68% | – |
EXPR | Exit | Express Inc | $0 | – | -89,563 | -100.0% | -0.81% | – |
UPS | Exit | United Parcel Service Inccl b | $0 | – | -9,114 | -100.0% | -0.86% | – |
ECHO | Exit | Echo Global Logistics Inc | $0 | – | -36,002 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.