13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 186 holding rows worth $181,078,000.
- Accession
- 0001580642-19-002486
- Filer
- CIK 1592450
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 188 entries on the cover page, a total value of $181,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,078,000 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 | 800,489 | $7,741,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,544 | $6,128,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 271,538 | $3,796,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,872 | $3,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 117,343 | $2,983,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,665 | $2,905,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,644 | $2,820,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,424 | $2,798,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 95,448 | $2,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,675 | $2,674,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,439 | $2,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,088 | $2,596,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,767 | $2,548,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,493 | $2,532,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 82,547 | $2,439,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 48,079 | $2,430,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 98,327 | $2,429,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,463 | $2,340,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,521 | $2,337,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 619,644 | $2,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,001 | $2,164,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,413 | $2,051,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,638 | $2,033,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,932 | $1,980,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 232,319 | $1,963,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44,690 | $1,949,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,644 | $1,945,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,277 | $1,904,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 65,811 | $1,899,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,518 | $1,897,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,695 | $1,861,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 61,787 | $1,833,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,005 | $1,803,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,206 | $1,792,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,838 | $1,771,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,862 | $1,711,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 130,858 | $1,701,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87,786 | $1,693,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,173 | $1,530,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 147,276 | $1,473,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,987 | $1,471,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,450 | $1,417,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 100,460 | $1,381,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,700 | $1,379,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,482 | $1,377,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 79,350 | $1,372,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 56,669 | $1,340,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 116,954 | $1,336,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 172,413 | $1,321,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,317 | $1,319,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,221 | $1,258,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 53,989 | $1,257,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,101 | $1,209,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,685 | $1,200,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,520 | $1,196,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,754 | $1,192,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,592 | $1,191,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 202,791 | $1,188,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,315 | $1,157,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,089 | $1,155,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,911 | $1,135,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,828 | $1,121,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 27,608 | $1,113,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 78,124 | $1,079,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 68,638 | $1,063,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 166,181 | $1,052,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,859 | $1,050,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,712 | $1,035,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 272,400 | $983,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,910 | $981,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 67,573 | $978,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,141 | $976,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 65,860 | $975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,313 | $965,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,881 | $948,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,621 | $883,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15,593 | $875,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,121 | $873,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,574 | $864,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,228 | $851,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,919 | $841,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 39,859 | $834,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,051 | $825,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,159 | $809,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,742 | $804,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 105,623 | $791,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 51,754 | $771,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,345 | $755,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 128,413 | $727,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,772 | $726,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,493 | $696,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 39,045 | $676,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 130,243 | $655,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,446 | $644,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,037 | $623,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,655 | $618,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,052 | $599,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,755 | $567,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,250 | $544,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,603 | $541,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,891 | $541,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,947 | $541,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,329 | $524,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,401 | $521,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,134 | $519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,586 | $515,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,112 | $503,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 33,090 | $500,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,664 | $494,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,243 | $483,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 39,654 | $482,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,932 | $466,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,680 | $462,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,343 | $453,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,303 | $451,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,228 | $443,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,619 | $439,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,472 | $432,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,320 | $429,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,791 | $417,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,594 | $416,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,485 | $407,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,850 | $406,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,861 | $400,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,315 | $388,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,810 | $384,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,726 | $378,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 173,690 | $368,000 | thousands by filing date | |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 107,067 | $364,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,334 | $350,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,308 | $348,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,657 | $344,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,800 | $330,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,827 | $330,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,390 | $304,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,479 | $301,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 47,798 | $294,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,190 | $291,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,060 | $283,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 35,654 | $283,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 46,929 | $278,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,328 | $272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,348 | $268,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,300 | $259,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,183 | $255,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,049 | $246,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 156,021 | $237,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,257 | $227,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,988 | $226,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,498 | $220,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,073 | $215,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 59,154 | $202,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,848 | $201,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,015 | $194,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $191,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 100,804 | $172,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 45,743 | $170,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,788 | $161,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,445 | $158,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,701 | $148,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,587 | $146,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,201 | $139,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,567 | $129,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 8,160 | $114,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,033 | $110,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 36,406 | $103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 959 | $91,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,898 | $85,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,598 | $81,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $75,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 529 | $65,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,885 | $50,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 60,251 | $47,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 66,293 | $45,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 228 | $35,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 228 | $35,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 228 | $30,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 655 | $21,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,077 | $21,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 46 | $18,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $16,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $15,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 136 | $12,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 270 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-002486 | this filing | 2019-05-13 | acceptance time not in the bulk data set |