13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-16, with 131 holding rows worth $89,592,000.
- Accession
- 0001580642-17-005552
- Filer
- CIK 1592450
- Filed
- 2017-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 133 entries on the cover page, a total value of $89,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,592,000 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 |
|---|---|---|---|---|---|---|
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 206,127 | $3,618,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 357,913 | $3,618,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,876 | $3,559,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,937 | $3,200,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,172 | $3,188,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 33,890 | $3,097,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 178,116 | $2,778,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,528 | $2,590,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 112,914 | $2,518,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 70,113 | $2,177,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 99,771 | $2,132,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,975 | $1,252,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,329 | $1,229,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,345 | $1,178,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 55,080 | $1,176,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,204 | $1,152,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,926 | $1,152,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,172 | $1,120,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,694 | $1,105,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,892 | $1,093,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,532 | $1,070,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,679 | $1,042,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,440 | $988,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,355 | $980,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 58,942 | $928,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,501 | $893,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 831,039 | $831,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,716 | $826,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 123,205 | $817,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 33,024 | $814,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,981 | $741,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,414 | $698,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,099 | $665,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,963 | $634,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,246 | $631,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,533 | $596,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,862 | $568,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,050 | $553,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 82,772 | $539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,645 | $526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,725 | $523,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,353 | $510,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 23,818 | $508,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 38,190 | $508,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,935 | $504,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 37,801 | $500,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,880 | $481,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,218 | $478,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,185 | $475,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,365 | $467,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,515 | $466,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,047 | $464,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,824 | $461,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,378 | $458,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,859 | $456,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,967 | $455,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,082 | $455,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,380 | $452,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,603 | $445,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,196 | $437,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,101 | $437,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,151 | $437,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,683 | $430,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,625 | $428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,463 | $421,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,126 | $419,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 31,835 | $412,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 62,852 | $412,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,366 | $411,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 48,700 | $409,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,636 | $408,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,419 | $406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,435 | $405,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,224 | $400,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,839 | $399,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,312 | $396,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,274 | $392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,807 | $391,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,196 | $389,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,671 | $388,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,567 | $387,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,614 | $385,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 77,852 | $378,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,345 | $377,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,571 | $373,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,985 | $373,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,550 | $366,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,481 | $353,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 24,938 | $353,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,065 | $351,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,869 | $350,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,339 | $345,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,827 | $340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $332,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,251 | $332,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,863 | $324,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,815 | $322,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,397 | $321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,567 | $320,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,530 | $313,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,223 | $312,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 312,500 | $297,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,895 | $289,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,605 | $288,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,736 | $287,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,690 | $276,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,551 | $272,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,441 | $271,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 51,457 | $270,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,605 | $263,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,930 | $260,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,110 | $258,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,685 | $249,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,924 | $249,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,682 | $249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,609 | $247,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,196 | $237,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,688 | $230,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,902 | $227,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,248 | $209,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 10,692 | $197,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,178 | $177,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,609 | $175,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 29,932 | $147,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,285 | $140,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 25,299 | $136,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,588 | $130,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 12,376 | $125,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,404 | $78,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 32,383 | $57,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,255 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-005552 | this filing | 2017-10-16 | acceptance time not in the bulk data set |