$181 Million is the total value of Balter Liquid Alternatives, LLC's 188 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Buy | R1 RCM Inc | $7,741,000 | +23.6% | 800,489 | +1.6% | 4.28% | -1.8% |
| NXST | Buy | Nexstar Media Group Inccl a | $6,128,000 | +38.5% | 56,544 | +0.5% | 3.38% | +10.0% |
| BREW | Buy | Craft Brew Alliance Inc | $3,796,000 | -0.3% | 271,538 | +2.1% | 2.10% | -20.8% |
| POLY | New | Plantronics Inc New | $3,176,000 | – | 68,872 | +100.0% | 1.75% | – |
| DISCK | Buy | Discovery Inc | $2,983,000 | +80.9% | 117,343 | +64.3% | 1.65% | +43.7% |
| CMCSA | Buy | Comcast Corp Newcl a | $2,905,000 | +79.1% | 72,665 | +52.5% | 1.60% | +42.3% |
| IRDM | Buy | Iridium Communications Inc | $2,820,000 | +164.3% | 106,644 | +84.4% | 1.56% | +110.1% |
| FDX | Buy | FedEx Corp | $2,798,000 | +112.8% | 15,424 | +89.3% | 1.54% | +69.0% |
| MYL | Buy | Mylan N V | $2,705,000 | +111.2% | 95,448 | +104.2% | 1.49% | +67.9% |
| MSFT | Buy | Microsoft Corp | $2,674,000 | +26.3% | 22,675 | +8.7% | 1.48% | +0.3% |
| EMN | Buy | Eastman Chem Co | $2,613,000 | +65.8% | 34,439 | +59.7% | 1.44% | +31.8% |
| CSCO | Buy | Cisco Sys Inc | $2,596,000 | +35.5% | 48,088 | +8.7% | 1.43% | +7.7% |
| MCK | Buy | McKesson Corp | $2,548,000 | +84.4% | 21,767 | +74.1% | 1.41% | +46.6% |
| RJF | Buy | Raymond James Financial Inc | $2,532,000 | +91.5% | 31,493 | +77.2% | 1.40% | +52.1% |
| ARMK | New | Aramark | $2,439,000 | – | 82,547 | +100.0% | 1.35% | – |
| CRAI | Sell | CRA Intl Inc | $2,430,000 | -1.8% | 48,079 | -17.3% | 1.34% | -22.0% |
| BHC | Buy | Bausch Health Cos Inc | $2,429,000 | +207.1% | 98,327 | +129.5% | 1.34% | +143.8% |
| PRU | Buy | Prudential Finl Inc | $2,340,000 | +59.1% | 25,463 | +41.1% | 1.29% | +26.4% |
| BDC | Sell | Belden Inc | $2,337,000 | +23.7% | 43,521 | -3.8% | 1.29% | -1.7% |
| GRPN | Sell | Groupon Inc | $2,200,000 | -8.5% | 619,644 | -17.6% | 1.22% | -27.3% |
| T | Buy | AT&T Inc | $2,164,000 | +61.3% | 69,001 | +46.7% | 1.20% | +28.1% |
| GPK | Buy | Graphic Packaging Hldg Co | $2,051,000 | +29.1% | 162,413 | +8.7% | 1.13% | +2.6% |
| LKQ | Buy | LKQ Corp | $2,033,000 | +58.3% | 71,638 | +32.3% | 1.12% | +25.9% |
| AWI | Sell | Armstrong World Industries Inc | $1,980,000 | +32.0% | 24,932 | -3.2% | 1.09% | +4.9% |
| CLS | Buy | Celestica Inc | $1,963,000 | +142.6% | 232,319 | +151.8% | 1.08% | +92.9% |
| TKR | Buy | Timken Co | $1,949,000 | +54.6% | 44,690 | +32.3% | 1.08% | +22.8% |
| CCK | Buy | Crown Holdings Inc | $1,945,000 | +42.7% | 35,644 | +8.7% | 1.07% | +13.4% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,904,000 | +24.1% | 26,277 | +8.7% | 1.05% | -1.4% |
| SANM | Buy | Sanmina Corporation | $1,899,000 | +30.4% | 65,811 | +8.7% | 1.05% | +3.7% |
| AAWW | Buy | Atlas Air Worldwide Holdings In | $1,897,000 | +50.1% | 37,518 | +25.3% | 1.05% | +19.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,861,000 | +96.1% | 9,695 | +70.7% | 1.03% | +56.0% |
| ACM | Buy | AECOM | $1,833,000 | +428.2% | 61,787 | +372.0% | 1.01% | +319.9% |
| WCC | Buy | WESCO Intl Inc | $1,803,000 | +173.2% | 34,005 | +147.2% | 1.00% | +117.0% |
| LEA | Buy | Lear Corp | $1,792,000 | +125.7% | 13,206 | +104.4% | 0.99% | +79.3% |
| CVS | Buy | CVS Health Corp | $1,771,000 | +38.4% | 32,838 | +68.0% | 0.98% | +10.0% |
| MSTR | Buy | MicroStrategy Inccl a new | $1,711,000 | +53.7% | 11,862 | +36.1% | 0.94% | +22.3% |
| ARD | Buy | Ardagh Group SAcl a | $1,701,000 | +353.6% | 130,858 | +287.0% | 0.94% | +259.8% |
| REZI | New | RESIDEO TECHNOLOGIES, INC. | $1,693,000 | – | 87,786 | +100.0% | 0.94% | – |
| CSGS | Buy | CSG Systems International Inc | $1,530,000 | +44.7% | 36,173 | +8.7% | 0.84% | +15.1% |
| FLEX | Buy | Flex Ltd | $1,473,000 | +42.9% | 147,276 | +8.7% | 0.81% | +13.5% |
| JCOM | Buy | j2 Global Inc | $1,471,000 | +158.5% | 16,987 | +107.0% | 0.81% | +105.6% |
| MTZ | Sell | MasTec Inc | $1,417,000 | -7.2% | 29,450 | -21.8% | 0.78% | -26.2% |
| HUD | New | Hudson Ltd | $1,381,000 | – | 100,460 | +100.0% | 0.76% | – |
| WDC | Buy | Western Digital Corp | $1,379,000 | +63.4% | 28,700 | +25.8% | 0.76% | +30.0% |
| ERI | Buy | Eldorado Resorts Inc | $1,377,000 | +81.9% | 29,482 | +41.0% | 0.76% | +44.5% |
| WDR | Sell | Waddell & Reed Finl Inccl a | $1,372,000 | -27.7% | 79,350 | -24.4% | 0.76% | -42.5% |
| TBI | Buy | TrueBlue Inc | $1,340,000 | +45.3% | 56,669 | +36.8% | 0.74% | +15.4% |
| MIK | Buy | Michaels Cos Inc | $1,336,000 | +2.1% | 116,954 | +21.0% | 0.74% | -18.8% |
| LMB | Buy | Limbach Hldgs Inc | $1,321,000 | +170.1% | 172,413 | +29.8% | 0.73% | +114.7% |
| NCR | Buy | NCR Corp New | $1,319,000 | +28.6% | 48,317 | +8.7% | 0.73% | +2.1% |
| CBT | New | Cabot Corp | $1,258,000 | – | 30,221 | +100.0% | 0.70% | – |
| WIFI | Sell | Boingo Wireless Inc | $1,257,000 | -21.0% | 53,989 | -30.2% | 0.69% | -37.3% |
| CAH | Buy | Cardinal Health Inc | $1,209,000 | +341.2% | 25,101 | +308.5% | 0.67% | +251.6% |
| NOMD | Buy | Nomad Foods Ltd | $1,200,000 | +33.0% | 58,685 | +8.7% | 0.66% | +5.7% |
| CMTL | Buy | Comtech Telecommunications C | $1,196,000 | +42.4% | 51,520 | +49.4% | 0.66% | +13.0% |
| OSIS | Sell | OSI Systems Inc | $1,191,000 | -4.0% | 13,592 | -44.5% | 0.66% | -23.7% |
| IP | Buy | Intl Paper Co | $1,192,000 | +24.7% | 25,754 | +8.7% | 0.66% | -0.9% |
| REPH | Buy | Recro Pharma Inc | $1,188,000 | +81.7% | 202,791 | +120.0% | 0.66% | +44.5% |
| HRB | New | Block H & R Inc | $1,157,000 | – | 48,315 | +100.0% | 0.64% | – |
| EBAY | Sell | eBay Inc | $1,155,000 | -45.7% | 31,089 | -59.0% | 0.64% | -56.8% |
| PINC | New | Premier Inccl a | $1,135,000 | – | 32,911 | +100.0% | 0.63% | – |
| PRSC | Buy | Providence Svc Corp | $1,121,000 | +21.5% | 16,828 | +9.5% | 0.62% | -3.4% |
| HURC | Buy | Hurco Companies Inc | $1,113,000 | +22.8% | 27,608 | +8.7% | 0.62% | -2.4% |
| MG | New | Mistras Group Inc | $1,079,000 | – | 78,124 | +100.0% | 0.60% | – |
| TESS | Buy | TESSCO Technologies Inc | $1,063,000 | +40.2% | 68,638 | +8.7% | 0.59% | +11.4% |
| HWCC | Buy | Houston Wire & Cable Co | $1,052,000 | +90.2% | 166,181 | +52.1% | 0.58% | +51.3% |
| FDP | Buy | Fresh Del Monte Produce Incord | $1,050,000 | +191.7% | 38,859 | +205.5% | 0.58% | +132.0% |
| NXPI | Buy | NXP Semiconductors N V | $1,035,000 | +31.2% | 11,712 | +8.7% | 0.57% | +4.4% |
| ATTO | Buy | Atento S A | $983,000 | +417.4% | 272,400 | +476.2% | 0.54% | +311.4% |
| STT | Buy | State Str Corp | $981,000 | +13.4% | 14,910 | +8.7% | 0.54% | -9.8% |
| TRK | Buy | Speedway Motorsports Inc | $978,000 | +16.6% | 67,573 | +31.0% | 0.54% | -7.4% |
| ROG | Buy | Rogers Corp | $976,000 | +94.4% | 6,141 | +21.2% | 0.54% | +54.4% |
| PSDO | Buy | Presidio Inc | $975,000 | +45.1% | 65,860 | +27.8% | 0.54% | +15.2% |
| VZ | Buy | Verizon Communications Inc | $965,000 | +14.5% | 16,313 | +8.7% | 0.53% | -9.0% |
| TILE | Buy | Interface Inc | $948,000 | +158.3% | 61,881 | +140.0% | 0.52% | +105.5% |
| FOE | Sell | Ferro Corp | $883,000 | -51.7% | 46,621 | -60.0% | 0.49% | -61.6% |
| AXE | New | Anixter Intl Inc | $875,000 | – | 15,593 | +100.0% | 0.48% | – |
| MU | Buy | Micron Technology Inc | $873,000 | +41.7% | 21,121 | +8.7% | 0.48% | +12.6% |
| RS | Buy | Reliance Steel & Aluminum Co | $864,000 | +37.8% | 9,574 | +8.7% | 0.48% | +9.4% |
| MLM | New | Martin Marietta Matls Inc | $851,000 | – | 4,228 | +100.0% | 0.47% | – |
| PETS | Buy | PetMed Express Inc | $841,000 | +142.4% | 36,919 | +147.5% | 0.46% | +92.5% |
| IIIN | New | Insteel Industries Inc | $834,000 | – | 39,859 | +100.0% | 0.46% | – |
| TECD | Sell | Tech Data Corp | $825,000 | -50.6% | 8,051 | -60.6% | 0.46% | -60.7% |
| OC | Buy | Owens Corning | $809,000 | +217.3% | 17,159 | +196.5% | 0.45% | +152.5% |
| DHIL | New | Diamond Hill Investment Grou | $804,000 | – | 5,742 | +100.0% | 0.44% | – |
| NNBR | Buy | NN Inc | $791,000 | +430.9% | 105,623 | +376.8% | 0.44% | +320.2% |
| DESP | Buy | Despegar com Corp | $771,000 | +30.5% | 51,754 | +8.7% | 0.43% | +3.6% |
| FUN | Buy | Cedar Fair L Pdepositry unit | $755,000 | +69.3% | 14,345 | +52.1% | 0.42% | +34.5% |
| HUBG | Buy | Hub Group Inccl a | $726,000 | +135.0% | 17,772 | +112.9% | 0.40% | +86.5% |
| TTSH | Buy | Tile Shop Hldgs Inc | $727,000 | +10.8% | 128,413 | +7.3% | 0.40% | -12.1% |
| ILPT | Buy | Industrial Logistics Pptys T | $696,000 | +52.6% | 34,493 | +48.9% | 0.38% | +21.1% |
| CVA | Buy | Covanta Hldg Corp | $676,000 | +40.2% | 39,045 | +8.7% | 0.37% | +11.3% |
| HYRE | Sell | HyreCar Inc | $655,000 | -41.1% | 130,243 | -72.0% | 0.36% | -53.2% |
| NTGR | New | NETGEAR Inc | $644,000 | – | 19,446 | +100.0% | 0.36% | – |
| TRUP | New | Trupanion Inc | $623,000 | – | 19,037 | +100.0% | 0.34% | – |
| JOUT | Buy | Johnson Outdoors Inccl a | $618,000 | +141.4% | 8,655 | +98.9% | 0.34% | +91.6% |
| UNVR | New | Univar Inc | $599,000 | – | 27,052 | +100.0% | 0.33% | – |
| BWA | Buy | BorgWarner Inc | $567,000 | +313.9% | 14,755 | +275.3% | 0.31% | +229.5% |
| PLPC | New | Preformed Line Prods Co | $544,000 | – | 10,250 | +100.0% | 0.30% | – |
| PTEN | New | Patterson UTI Energy Inc | $541,000 | – | 38,603 | +100.0% | 0.30% | – |
| FLOW | New | SPX FLOW Inc | $541,000 | – | 16,947 | +100.0% | 0.30% | – |
| VCEL | New | Vericel Corp | $541,000 | – | 30,891 | +100.0% | 0.30% | – |
| SEAS | Sell | SeaWorld Entmt Inc | $524,000 | -29.3% | 20,329 | -39.4% | 0.29% | -43.9% |
| R | New | Ryder Sys Inc | $521,000 | – | 8,401 | +100.0% | 0.29% | – |
| BECN | Sell | Beacon Roofing Supply Inc | $519,000 | -54.8% | 16,134 | -55.4% | 0.29% | -64.0% |
| INTC | Buy | Intel Corp | $515,000 | +139.5% | 9,586 | +109.7% | 0.28% | +90.6% |
| RHP | New | Ryman Hospitality Pptys Inc | $503,000 | – | 6,112 | +100.0% | 0.28% | – |
| GMS | Sell | GMS Inc | $500,000 | -37.8% | 33,090 | -38.9% | 0.28% | -50.6% |
| DBX | Buy | Dropbox Inccl a | $494,000 | +16.0% | 22,664 | +8.7% | 0.27% | -7.8% |
| IIN | New | IntriCon Corp | $483,000 | – | 19,243 | +100.0% | 0.27% | – |
| GPX | Buy | GP Strategies Corp | $482,000 | +92.8% | 39,654 | +99.8% | 0.27% | +52.9% |
| SMG | New | Scotts Miracle Gro Cocl a | $466,000 | – | 5,932 | +100.0% | 0.26% | – |
| WNS | Sell | WNS Holdings Ltdspon adr | $462,000 | +1.5% | 8,680 | -21.3% | 0.26% | -19.3% |
| NVTA | New | Invitae Corp | $453,000 | – | 19,343 | +100.0% | 0.25% | – |
| CLH | New | Clean Harbors Inc | $451,000 | – | 6,303 | +100.0% | 0.25% | – |
| VLO | Buy | Valero Energy Corp New | $443,000 | +23.1% | 5,228 | +8.7% | 0.24% | -2.0% |
| ASTE | Sell | Astec Industries Inc | $439,000 | -44.1% | 11,619 | -55.3% | 0.24% | -55.6% |
| BMCH | Sell | BMC Stk Hldgs Inc | $432,000 | -35.3% | 24,472 | -43.3% | 0.24% | -48.5% |
| KN | New | Knowles Corp | $429,000 | – | 24,320 | +100.0% | 0.24% | – |
| CHRW | New | C H Robinson Worldwide Inc | $417,000 | – | 4,791 | +100.0% | 0.23% | – |
| GTLS | New | Chart Inds Inc | $416,000 | – | 4,594 | +100.0% | 0.23% | – |
| HLX | New | Helix Energy Solutions Grp I | $407,000 | – | 51,485 | +100.0% | 0.22% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $406,000 | – | 2,850 | +100.0% | 0.22% | – |
| QNST | Sell | QuinStreet Inc | $400,000 | -46.9% | 29,861 | -35.7% | 0.22% | -57.8% |
| CDNA | New | CareDx Inc | $388,000 | – | 12,315 | +100.0% | 0.21% | – |
| CHSP | New | Chesapeake Lodging Trsh ben int | $384,000 | – | 13,810 | +100.0% | 0.21% | – |
| OSTK | Buy | Overstock com Inc Del | $378,000 | +33.1% | 22,726 | +8.7% | 0.21% | +6.1% |
| TUESQ | Buy | Tuesday Morning Corp | $368,000 | +92.7% | 173,690 | +54.8% | 0.20% | +52.6% |
| SRAX | Social Reality Inc | $364,000 | +67.0% | 107,067 | 0.0% | 0.20% | +33.1% | |
| MDP | New | Meredith Corp | $350,000 | – | 6,334 | +100.0% | 0.19% | – |
| TEL | Buy | TE Connectivity Ltd | $348,000 | +16.0% | 4,308 | +8.7% | 0.19% | -7.7% |
| NAV | New | Navistar Intl Corp New | $344,000 | – | 10,657 | +100.0% | 0.19% | – |
| ENPH | New | Enphase Energy Inc | $330,000 | – | 35,800 | +100.0% | 0.18% | – |
| FLY | Buy | Fly Leasing Ltdsponsored adr | $330,000 | +323.1% | 23,827 | +221.3% | 0.18% | +237.0% |
| TRHC | New | Tabula Rasa HealthCare Inc | $304,000 | – | 5,390 | +100.0% | 0.17% | – |
| EXAS | Sell | Exact Sciences Corp | $301,000 | -4.7% | 3,479 | -30.4% | 0.17% | -24.5% |
| NCS | Buy | NCI Building Sys Inc | $294,000 | +197.0% | 47,798 | +251.5% | 0.16% | +134.8% |
| KRG | New | Kite Rlty Group Tr | $291,000 | – | 18,190 | +100.0% | 0.16% | – |
| TPNL | New | 3PEA Intl Inc | $283,000 | – | 35,654 | +100.0% | 0.16% | – |
| WW | New | Weight Watchers Intl Inc New | $283,000 | – | 14,060 | +100.0% | 0.16% | – |
| IDSY | New | I D Systems Inc | $278,000 | – | 46,929 | +100.0% | 0.15% | – |
| KELYA | Buy | Kelly Svcs Inccl a | $272,000 | +17.2% | 12,328 | +8.7% | 0.15% | -6.8% |
| URI | Buy | United Rentals Inc | $268,000 | +21.3% | 2,348 | +8.8% | 0.15% | -3.9% |
| GEFB | New | Greif Inccl a | $259,000 | – | 5,300 | +100.0% | 0.14% | – |
| LOGM | Buy | LogMeIn Inc | $255,000 | +6.7% | 3,183 | +8.7% | 0.14% | -15.1% |
| WOW | Buy | WideOpenWest Inc | $246,000 | +39.0% | 27,049 | +8.7% | 0.14% | +10.6% |
| HSON | Hudson Global Inc | $237,000 | +12.3% | 156,021 | 0.0% | 0.13% | -10.9% | |
| INFN | New | Infinera Corporation | $226,000 | – | 51,988 | +100.0% | 0.12% | – |
| DFIN | Buy | Donnelley Finl Solutions Inc | $227,000 | +15.2% | 15,257 | +8.7% | 0.12% | -8.8% |
| BLDR | Sell | Builders FirstSource Inc | $220,000 | -64.0% | 16,498 | -70.6% | 0.12% | -71.5% |
| FIVN | Sell | Five9 Inc | $215,000 | -41.4% | 4,073 | -51.4% | 0.12% | -53.3% |
| PMTS | CPI Card Group Inc | $202,000 | +48.5% | 59,154 | 0.0% | 0.11% | +17.9% | |
| SGMS | Sell | Scientific Games Corp | $201,000 | -79.1% | 9,848 | -81.7% | 0.11% | -83.4% |
| UFI | Buy | Unifi Inc | $194,000 | -7.6% | 10,015 | +8.7% | 0.11% | -26.7% |
| MED | Sell | Medifast Inc | $191,000 | -68.4% | 1,500 | -69.0% | 0.10% | -75.0% |
| OIIM | Buy | O2Micro International Ltdspons adr | $172,000 | +22.9% | 100,804 | +8.7% | 0.10% | -2.1% |
| DGLY | Buy | Digital Ally Inc | $170,000 | +50.4% | 45,743 | +8.7% | 0.09% | +19.0% |
| CMT | Buy | Core Molding Technologies In | $161,000 | +13.4% | 21,788 | +8.7% | 0.09% | -10.1% |
| GPI | Buy | Group 1 Automotive Inc | $158,000 | +32.8% | 2,445 | +8.7% | 0.09% | +4.8% |
| TEN | Buy | Tenneco Inc | $148,000 | -12.4% | 6,701 | +8.7% | 0.08% | -29.9% |
| CSV | Buy | Carriage Svcs Inc | $146,000 | +35.2% | 7,587 | +8.7% | 0.08% | +8.0% |
| MYGN | New | Myriad Genetics Inc | $139,000 | – | 4,201 | +100.0% | 0.08% | – |
| BC | New | Brunswick Corp/DE | $129,000 | – | 2,567 | +100.0% | 0.07% | – |
| CBLK | Buy | Carbon Black Inc | $114,000 | +470.0% | 8,160 | +448.4% | 0.06% | +350.0% |
| FTK | New | Flotek Inds Inc Del | $110,000 | – | 34,033 | +100.0% | 0.06% | – |
| LBYYQ | New | Libbey Inc | $103,000 | – | 36,406 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF Trput | $91,000 | – | 959 | +100.0% | 0.05% | – |
| BOOT | Sell | Boot Barn Hldgs Inc | $85,000 | -9.6% | 2,898 | -47.5% | 0.05% | -27.7% |
| SCS | Sell | Steelcase Incltd prtrship u | $81,000 | -88.0% | 5,598 | -87.7% | 0.04% | -90.4% |
| BHC | Bausch Health Cos Inccall | $75,000 | +47.1% | 50 | 0.0% | 0.04% | +17.1% | |
| NSP | New | Insperity Inc | $65,000 | – | 529 | +100.0% | 0.04% | – |
| SLCA | New | U S Silica Hldgs Inc | $50,000 | – | 2,885 | +100.0% | 0.03% | – |
| NFCWS | New Frontier Corp*w exp 99/99/999 | $47,000 | -13.0% | 60,251 | 0.0% | 0.03% | -31.6% | |
| FRAN | Buy | Francescas Hldgs Corp | $45,000 | -23.7% | 66,293 | +8.7% | 0.02% | -39.0% |
| TROX | New | Tronox Holdings PLCcall | $35,000 | – | 228 | +100.0% | 0.02% | – |
| SLCA | New | U S Silica Hldgs Inccall | $35,000 | – | 228 | +100.0% | 0.02% | – |
| KEM | New | KEMET Corpput | $30,000 | – | 228 | +100.0% | 0.02% | – |
| NCS | New | NCI Building Sys Inccall | $21,000 | – | 2,077 | +100.0% | 0.01% | – |
| PS | Sell | Pluralsight Inc | $21,000 | -96.8% | 655 | -97.7% | 0.01% | -97.4% |
| TCX | New | Tucows Incput | $18,000 | – | 46 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcall | $16,000 | +77.8% | 13 | 0.0% | 0.01% | +50.0% | |
| IRTC | New | iRhythm Technologies Incput | $15,000 | – | 23 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Incput | $12,000 | – | 136 | +100.0% | 0.01% | – |
| HT | Sell | Hersha Hospitality Tr | $5,000 | -99.4% | 270 | -99.4% | 0.00% | -99.4% |
| MED | Sell | Medifast Inccall | $1,000 | -50.0% | 9 | -62.5% | 0.00% | 0.0% |
| SGMS | Exit | Scientific Games Corpcall | $0 | – | -54 | -100.0% | 0.00% | – |
| SCS | New | Steelcase Inccall | $0 | – | 48 | +100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Cocall | $0 | – | -43 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inccall | $0 | – | -1,434 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair L Pcall | $0 | – | -75 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inccall | $0 | – | -100 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inccall | $0 | – | -25 | -100.0% | -0.00% | – |
| WGO | Exit | Winnebago Inds Incput | $0 | – | -145 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Systems Inccall | $0 | – | -25 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET Corpcall | $0 | – | -97 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding N Vcall | $0 | – | -48 | -100.0% | -0.02% | – |
| TECD | Exit | Tech Data Corpcall | $0 | – | -183 | -100.0% | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -16,090 | -100.0% | -0.03% | – |
| RRD | Exit | Donnelley R R & Sons Co | $0 | – | -16,528 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Finl Corpput | $0 | – | -152 | -100.0% | -0.05% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -6,863 | -100.0% | -0.05% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -3,046 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -603 | -100.0% | -0.06% | – |
| EGAN | Exit | eGain Corp | $0 | – | -13,161 | -100.0% | -0.06% | – |
| WK | Exit | Workiva Inc | $0 | – | -3,261 | -100.0% | -0.08% | – |
| SGC | Exit | Superior Grp of Companies In | $0 | – | -7,154 | -100.0% | -0.09% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -8,748 | -100.0% | -0.09% | – |
| AIMC | Exit | Altra Indl Motion Corp | $0 | – | -5,249 | -100.0% | -0.09% | – |
| TSG | Exit | Stars Group Inc | $0 | – | -8,073 | -100.0% | -0.09% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -35,777 | -100.0% | -0.09% | – |
| KEM | Exit | KEMET Corp | $0 | – | -7,724 | -100.0% | -0.09% | – |
| APU | Exit | AmeriGas Partners L Punit l p int | $0 | – | -5,334 | -100.0% | -0.09% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -1,151 | -100.0% | -0.09% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -2,508 | -100.0% | -0.10% | – |
| LDL | Exit | Lydall Inc Del | $0 | – | -6,848 | -100.0% | -0.10% | – |
| ZAYO | Exit | Zayo Group Hldgs Inc | $0 | – | -6,276 | -100.0% | -0.10% | – |
| SAIL | Exit | SailPoint Technlgies Hldgs I | $0 | – | -6,120 | -100.0% | -0.10% | – |
| HIVE | Exit | Aerohive Networks Inc | $0 | – | -44,920 | -100.0% | -0.10% | – |
| GDXJ | Exit | VanEck Vectors ETF Trcall | $0 | – | -1,315 | -100.0% | -0.10% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -9,353 | -100.0% | -0.11% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,487 | -100.0% | -0.11% | – |
| AGS | Exit | PlayAGS Inc | $0 | – | -7,132 | -100.0% | -0.11% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -7,495 | -100.0% | -0.12% | – |
| SPLP | Exit | Steel Partners Holdings L Pltd prtrship u | $0 | – | -14,037 | -100.0% | -0.13% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -15,282 | -100.0% | -0.14% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -6,529 | -100.0% | -0.15% | – |
| VSEC | Exit | VSE Corp | $0 | – | -7,376 | -100.0% | -0.15% | – |
| SRTS | Exit | Sensus Healthcare Inc | $0 | – | -31,234 | -100.0% | -0.16% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -7,583 | -100.0% | -0.17% | – |
| CIVI | Exit | Civitas Solutions Inc | $0 | – | -14,106 | -100.0% | -0.17% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -8,582 | -100.0% | -0.19% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -20,033 | -100.0% | -0.20% | – |
| GDXJ | Exit | VanEck Vectors ETF Trjr gold miners e | $0 | – | -9,939 | -100.0% | -0.21% | – |
| SERV | Exit | ServiceMaster Global Hldgs I | $0 | – | -8,567 | -100.0% | -0.22% | – |
| SKX | Exit | Skechers U S A Inccl a | $0 | – | -14,284 | -100.0% | -0.23% | – |
| HSC | Exit | Harsco Corp | $0 | – | -16,679 | -100.0% | -0.23% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -6,441 | -100.0% | -0.25% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -3,450 | -100.0% | -0.26% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,778 | -100.0% | -0.26% | – |
| GDEN | Exit | Golden Entmt Inc | $0 | – | -23,502 | -100.0% | -0.26% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -9,987 | -100.0% | -0.27% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -4,911 | -100.0% | -0.27% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -11,750 | -100.0% | -0.31% | – |
| HEES | Exit | H & E Equipment Services Inc | $0 | – | -22,244 | -100.0% | -0.32% | – |
| PK | Exit | Park Hotels Resorts Inc | $0 | – | -17,524 | -100.0% | -0.32% | – |
| BHE | Exit | Benchmark Electrs Inc | $0 | – | -22,003 | -100.0% | -0.32% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -9,163 | -100.0% | -0.32% | – |
| ALOT | Exit | AstroNova Inc | $0 | – | -25,502 | -100.0% | -0.33% | – |
| CAI | Exit | CAI International Inc | $0 | – | -21,102 | -100.0% | -0.34% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -15,972 | -100.0% | -0.35% | – |
| SUN | Exit | Sunoco LP | $0 | – | -18,412 | -100.0% | -0.35% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -9,696 | -100.0% | -0.36% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -28,954 | -100.0% | -0.36% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -7,982 | -100.0% | -0.37% | – |
| IVC | Exit | Invacare Corp | $0 | – | -127,632 | -100.0% | -0.38% | – |
| NCLH | Exit | Norwegian Cruise Line Hldg L | $0 | – | -13,005 | -100.0% | -0.38% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -9,780 | -100.0% | -0.39% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -3,578 | -100.0% | -0.40% | – |
| XPER | Exit | Xperi Corp | $0 | – | -31,599 | -100.0% | -0.40% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,482 | -100.0% | -0.40% | – |
| NX | Exit | Quanex Building Products Cor | $0 | – | -43,978 | -100.0% | -0.42% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -9,328 | -100.0% | -0.50% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -17,127 | -100.0% | -0.51% | – |
| MITK | Exit | Mitek Sys Inc | $0 | – | -68,800 | -100.0% | -0.52% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -19,568 | -100.0% | -0.61% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -28,596 | -100.0% | -0.64% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -30,090 | -100.0% | -0.66% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -16,823 | -100.0% | -0.69% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -11,200 | -100.0% | -0.69% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -9,354 | -100.0% | -0.81% | – |
| GPS | Exit | Gap Inc Del | $0 | – | -49,096 | -100.0% | -0.88% | – |
| ALRM | Exit | Alarm com Hldgs Inc | $0 | – | -24,984 | -100.0% | -0.90% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -24,213 | -100.0% | -0.95% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -111,158 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.