13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 193 holding rows worth $122,949,000.
- Accession
- 0001580642-18-005383
- Filer
- CIK 1592450
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 196 entries on the cover page, a total value of $122,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,949,000 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 | 724,051 | $7,356,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,295 | $4,094,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 218,070 | $3,565,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 61,337 | $3,080,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,515 | $3,059,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 73,174 | $2,554,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 92,112 | $2,139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 66,563 | $1,969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,636 | $1,687,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 109,415 | $1,658,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,363 | $1,575,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,107 | $1,539,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,991 | $1,473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,103 | $1,473,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,323 | $1,436,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,778 | $1,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,728 | $1,341,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,495 | $1,340,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,392 | $1,316,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,736 | $1,315,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,843 | $1,301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,345 | $1,300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,503 | $1,299,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,034 | $1,288,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,437 | $1,262,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 331,841 | $1,251,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,785 | $1,243,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 171,782 | $1,228,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,023 | $1,223,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 57,649 | $1,221,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 59,166 | $1,189,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,700 | $1,116,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,002 | $1,114,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 67,985 | $1,103,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,972 | $1,093,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,248 | $1,087,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,114 | $1,064,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,939 | $1,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,605 | $1,051,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,609 | $1,034,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,263 | $1,021,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,568 | $1,009,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 89,563 | $991,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,190 | $959,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 51,580 | $921,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,926 | $920,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,614 | $899,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,018 | $871,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,286 | $862,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,567 | $848,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,756 | $845,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,220 | $843,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,610 | $836,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,553 | $830,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,245 | $822,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,964 | $812,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 48,663 | $812,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,659 | $796,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 58,631 | $796,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 51,523 | $786,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,805 | $751,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 34,402 | $743,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,401 | $723,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,470 | $716,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,788 | $691,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,546 | $676,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 86,896 | $669,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,229 | $632,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,752 | $596,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,909 | $584,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,031 | $546,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 49,668 | $538,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,401 | $525,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 69,578 | $522,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,246 | $507,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,800 | $497,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,102 | $483,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,145 | $468,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,101 | $465,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,228 | $448,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,068 | $445,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,091 | $428,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,243 | $424,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 37,275 | $418,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,732 | $417,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,591 | $413,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,289 | $397,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,293 | $393,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,482 | $393,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,911 | $392,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,811 | $392,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,476 | $391,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,230 | $390,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,193 | $386,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,922 | $381,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,493 | $380,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,611 | $378,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,909 | $373,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,191 | $369,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 54,647 | $363,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,165 | $359,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 112,173 | $359,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,159 | $353,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,747 | $353,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,962 | $348,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,867 | $347,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,085 | $343,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,066 | $340,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,145 | $332,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,033 | $327,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,610 | $321,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,787 | $314,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,293 | $314,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,501 | $313,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,792 | $308,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,704 | $306,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,747 | $300,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,678 | $297,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,979 | $291,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,286 | $281,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,675 | $271,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,536 | $266,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,647 | $265,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,175 | $263,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,090 | $262,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,234 | $262,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,927 | $261,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,172 | $258,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,032 | $251,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,071 | $242,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,529 | $239,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,369 | $239,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 14,037 | $238,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,884 | $236,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,266 | $231,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,487 | $223,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 13,097 | $221,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,276 | $218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,572 | $216,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 92,708 | $213,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 130,551 | $208,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,495 | $207,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 59,154 | $201,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,630 | $199,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,537 | $198,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,295 | $196,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 959 | $187,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 44,920 | $185,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,508 | $184,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,549 | $181,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,748 | $180,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,614 | $171,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,559 | $169,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,963 | $149,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,204 | $147,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,249 | $146,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,313 | $140,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,952 | $139,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,254 | $138,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,458 | $136,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,154 | $136,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,341 | $134,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,620 | $129,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 46,140 | $118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 974 | $116,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,476 | $115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,296 | $114,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,161 | $107,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 7,416 | $105,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,863 | $102,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,917 | $93,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 603 | $91,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,528 | $89,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $86,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,090 | $74,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 26,018 | $74,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,127 | $72,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,059 | $58,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,896 | $54,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27 | $53,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,124 | $30,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $22,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 52 | $20,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,895 | $16,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 270 | $15,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 80 | $14,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 106 | $14,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 53 | $10,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158 | $7,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,215 | $4,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $1,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37 | $1,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-005383 | this filing | 2018-11-09 | acceptance time not in the bulk data set |