13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 130 holding rows worth $86,936,000.
- Accession
- 0001580642-17-004254
- Filer
- CIK 1592450
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 134 entries on the cover page, a total value of $86,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,936,000 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 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 |
|---|---|---|---|---|---|---|
| U S CONCRETE INC | 90333L201 | COM | 49,530 | $3,890,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 205,301 | $3,459,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 191,475 | $3,198,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 167,699 | $3,067,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,472 | $2,983,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,578 | $2,951,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,036 | $2,934,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 172,156 | $2,575,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 351,246 | $2,037,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,669 | $1,963,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,410 | $1,833,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 49,809 | $1,768,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,256 | $1,429,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,976 | $1,406,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 63,525 | $1,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,081 | $1,385,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,286 | $1,187,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 104,361 | $1,174,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,152 | $1,122,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 180,272 | $1,118,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,646 | $1,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,814 | $1,080,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49,371 | $1,062,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,563 | $1,039,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,063 | $1,013,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,196 | $955,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,828 | $937,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,767 | $915,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,025 | $914,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 153,883 | $900,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 37,136 | $899,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,468 | $873,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 161,253 | $750,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,496 | $692,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,569 | $634,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,485 | $590,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,740 | $589,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,090 | $587,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,804 | $543,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,466 | $543,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,923 | $516,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,535 | $511,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,004 | $498,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 38,814 | $497,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,218 | $494,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,400 | $493,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,628 | $492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,645 | $490,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,078 | $488,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,332 | $487,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 32,238 | $487,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,824 | $486,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 12,492 | $486,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,388 | $483,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,492 | $472,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,357 | $457,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,331 | $446,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,432 | $440,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,475 | $438,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,534 | $437,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 36,533 | $437,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,739 | $418,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 78,947 | $400,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,847 | $396,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,504 | $393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,807 | $387,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,130 | $387,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,827 | $387,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,402 | $384,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,387 | $382,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,614 | $381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,463 | $372,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,303 | $371,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,408 | $369,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 28,037 | $367,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,571 | $367,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 27,881 | $365,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 25,925 | $365,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,158 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,567 | $327,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,757 | $316,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,380 | $306,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,605 | $305,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,666 | $303,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,129 | $301,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 23,810 | $300,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,279 | $291,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,860 | $283,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 14,671 | $264,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,530 | $262,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,462 | $260,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 35,311 | $257,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,728 | $255,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,992 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,736 | $252,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,924 | $248,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,190 | $248,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,560 | $248,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,688 | $245,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,904 | $245,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,257 | $245,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,930 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,344 | $240,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,581 | $240,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 16,265 | $233,000 | thousands by filing date | |
| AAON INC | 000360906 | COM PAR $0.004 | 6,199 | $228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,036 | $225,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 56,895 | $222,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,248 | $220,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 41,527 | $218,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,136 | $208,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,696 | $200,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,314 | $198,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 152,059 | $190,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,870 | $177,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,178 | $172,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,853 | $164,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,889 | $156,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 12,500 | $125,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 12,376 | $125,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 12,755 | $125,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 18,601 | $123,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 20,961 | $117,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,673 | $86,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,176 | $78,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,404 | $76,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 28,583 | $56,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,013 | $54,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,194 | $49,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,255 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-004254 | this filing | 2017-08-07 | acceptance time not in the bulk data set |