13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 75 holding rows worth $69,567,000.
- Accession
- 0001580642-17-002983
- Filer
- CIK 1592450
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 79 entries on the cover page, a total value of $69,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,567,000 with VALUE read as thousands by filing date, 13F file number 028-17474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMillrace Asset Group, Inc.028-16781
- reports for this filerAPIS CAPITAL ADVISORS, LLC028-13123
- reports for this filer12th Street Asset Management Company, LLC028-16737
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 230,343 | $3,950,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 42,469 | $3,100,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,963 | $2,991,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 196,052 | $2,978,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,946 | $2,759,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,030 | $2,261,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 85,349 | $2,116,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 340,315 | $2,093,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 154,552 | $2,063,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 154,328 | $2,005,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 195,373 | $1,739,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,092 | $1,524,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 88,593 | $1,458,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 118,336 | $1,426,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,689 | $1,403,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 76,756 | $1,329,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 57,098 | $1,290,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 40,040 | $1,273,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,561 | $1,250,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,761 | $1,069,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,318 | $1,062,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,160 | $1,052,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 94,454 | $1,048,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46,854 | $1,014,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,437 | $994,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,124 | $993,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,793 | $955,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 61,601 | $953,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,235 | $934,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,776 | $909,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,779 | $780,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,535 | $756,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,439 | $718,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 33,120 | $707,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,860 | $693,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,900 | $619,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 92,253 | $568,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 27,014 | $548,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,787 | $525,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,213 | $511,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,653 | $510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,626 | $504,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,001 | $482,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,882 | $478,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,347 | $474,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,831 | $474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,203 | $473,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,522 | $471,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,965 | $469,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,725 | $466,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 54,121 | $457,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,195 | $457,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,239 | $443,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,612 | $443,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,827 | $435,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,946 | $433,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,760 | $431,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,143 | $391,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,219 | $362,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 45,985 | $361,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,432 | $357,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,239 | $354,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 116,252 | $346,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,096 | $329,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,084 | $329,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,033 | $320,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,001 | $320,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 30,619 | $297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,648 | $296,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,885 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,118 | $244,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,417 | $233,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,546 | $206,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 24,507 | $170,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,635 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002983 | this filing | 2017-05-12 | acceptance time not in the bulk data set |