13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 193 holding rows worth $104,802,000.
- Accession
- 0001580642-18-002446
- Filer
- CIK 1592450
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 196 entries on the cover page, a total value of $104,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,802,000 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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 749397105 | COM | 652,000 | $4,655,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 212,493 | $3,952,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,365 | $3,283,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 324,244 | $3,009,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 161,648 | $2,861,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,033 | $2,648,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 100,760 | $2,496,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 45,984 | $2,405,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 96,056 | $2,230,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,035 | $1,704,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 182,218 | $1,266,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,964 | $1,238,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,443 | $1,237,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,877 | $1,233,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,792 | $1,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,892 | $1,095,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,788 | $1,077,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,592 | $1,064,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,642 | $1,037,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,940 | $1,021,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,581 | $1,019,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,402 | $1,009,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 33,124 | $987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,856 | $966,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 88,382 | $941,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 52,420 | $912,000 | thousands by filing date | |
| Beacon Roofing Supply Inc | 736851099 | COM | 16,887 | $896,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,066 | $891,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,394 | $869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,399 | $863,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,238 | $852,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,716 | $847,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,886 | $834,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 31,181 | $828,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 42,356 | $791,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,185 | $788,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,007 | $788,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 25,556 | $784,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,396 | $754,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,990 | $753,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 38,070 | $753,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,799 | $740,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,081 | $720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,728 | $717,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,135 | $716,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,960 | $716,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,578 | $714,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,621 | $709,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,810 | $696,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 111,532 | $669,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,726 | $657,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 61,756 | $655,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,926 | $635,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,585 | $635,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 44,832 | $610,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,149 | $608,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,600 | $608,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,871 | $589,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,392 | $579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,210 | $567,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 36,378 | $564,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 28,698 | $560,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,908 | $555,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,970 | $552,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,206 | $535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,576 | $526,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,931 | $521,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,769 | $512,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 49,192 | $509,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,990 | $508,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,948 | $504,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,463 | $503,000 | thousands by filing date | |
| AUTOZONE INC COM | 533321022 | COM | 761 | $494,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 162,673 | $491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,799 | $483,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,493 | $477,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,955 | $474,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,419 | $461,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,501 | $441,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 60,084 | $440,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,698 | $432,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,356 | $431,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 38,045 | $426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,838 | $425,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,233 | $418,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,727 | $417,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,331 | $416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,016 | $412,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 20,119 | $410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $403,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,564 | $401,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,398 | $400,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,942 | $399,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,906 | $393,000 | thousands by filing date | |
| Archer Daniels Midland Co | 394831022 | COM | 8,963 | $389,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,503 | $383,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,502 | $383,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,614 | $379,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,667 | $376,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,237 | $374,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,019 | $373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,555 | $372,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,053 | $371,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,929 | $362,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,712 | $356,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,138 | $352,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 43,835 | $342,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,868 | $336,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,125 | $334,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,775 | $332,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,812 | $331,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,518 | $329,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,147 | $326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,496 | $323,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,592 | $321,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,559 | $287,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,346 | $285,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,747 | $274,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,168 | $271,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,684 | $270,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,598 | $262,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,773 | $261,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,049 | $260,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,850 | $257,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,853 | $248,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 13,349 | $238,000 | thousands by filing date | |
| Astec Inds Inc | 462241011 | COM | 4,002 | $221,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,775 | $219,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,763 | $218,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 12,218 | $217,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,568 | $211,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,857 | $211,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,213 | $210,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 41,689 | $210,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,437 | $208,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,181 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,979 | $207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,939 | $196,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,672 | $195,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,165 | $193,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,030 | $192,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,666 | $180,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 11,572 | $178,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 171,565 | $175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,048 | $169,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,018 | $162,000 | thousands by filing date | |
| AVNET INC | 538071033 | COMMON STOCK | 3,677 | $154,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,614 | $145,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,750 | $144,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,838 | $136,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,066 | $136,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,385 | $126,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,595 | $120,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,150 | $119,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 434361044 | COM | 1,702 | $115,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,612 | $113,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 80,693 | $110,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,172 | $98,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,056 | $98,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,121 | $96,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,647 | $92,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,516 | $91,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,471 | $91,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,669 | $88,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,372 | $84,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,571 | $81,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 871 | $80,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,411 | $74,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 8,815 | $73,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,409 | $71,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 336 | $69,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 401 | $61,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 779 | $61,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,320 | $59,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,341 | $58,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 54 | $50,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,446 | $42,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108 | $40,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50 | $39,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,005 | $28,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 564 | $25,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 524 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 902 | $18,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,087 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $16,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 16 | $8,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 27 | $7,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 28 | $7,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27 | $6,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27 | $4,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 55 | $1,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 27 | $1,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002446 | this filing | 2018-05-04 | acceptance time not in the bulk data set |