Balter Liquid Alternatives, LLC — Q3 2017 13F Holdings

Name: Balter Liquid Alternatives, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592450

Total reported value

$205.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RCMEUR	R1 Rcm INC	Stock-Other	4.04%	-4.28%	EXIT
2	RKLB	Rocket Lab Corporation	Stock-Industrials	4.04%	-2.10%	EXIT
3	AMN	Amn Healthcare Services INC	Stock-Other	3.97%	—	+3.04%
4	USCR	US Concrete INC	Stock-Other	3.57%	—	-15.33%
5	NXST	Nexstar Media Group INC	Stock-Comm Services	3.56%	-3.38%	EXIT
6	OSIS	Osi Systems INC	Stock-Tech	3.46%	-0.66%	EXIT
7	NCNO	nCino, Inc.	Stock-Other	3.10%	—	-6.98%
8	AWI	Armstrong World Industries	Stock-Industrials	2.89%	-1.09%	EXIT
9	FOE	Ferro CORP	Stock-Other	2.81%	—	-32.67%
10	SNBR	Sleep Number Corporation	Stock-Other	2.43%	—	+40.76%
11	WIFI	Boingo Wireless INC	Stock-Other	2.38%	-0.69%	EXIT
12	MTZ	Mastec INC	Stock-Industrials	1.40%	-0.78%	EXIT
13	LSTR	Landstar System INC	Stock-Industrials	1.37%	—	—
14	ETD	Ethan Allen Interiors INC	Stock-Other	1.31%	—	-17.88%
15	BMCH	Bmc Stock Holdings INC	Stock-Other	1.31%	—	-13.29%
16	ERIEUR	Eldorado Resorts INC	Stock-Other	1.29%	-0.76%	EXIT
17	OSUR	Orasure Technologies INC	Stock-Other	1.29%	—	+62.73%
18	AXE3EUR	Anixter International INC	Stock-Other	1.25%	+0.52%	-26.72%
19	WGO	Winnebago Industries	Stock-Other	1.23%	—	—
20	WERN	Werner Enterprises INC	Stock-Other	1.22%	—	—
21	VRNS	Varonis Systems INC	Stock-Tech	1.19%	—	-15.32%
22	HEESEUR	H&e Equipment Services INC	Stock-Other	1.16%	—	+66.14%
23	BIGGQ	Big Lots INC	Stock-Other	1.10%	—	+80.47%
24	ROG	Rogers CORP	Stock-Other	1.09%	-0.54%	EXIT
25	IVCUSD	Invacare CORP	Stock-Other	1.04%	—	—
26	AZO	Autozone INC	Stock-Consumer Disc	1.00%	—	—
27	XLF	Ss Financial Select Sector	ETF-Other	0.93%	—	—
28	BCOVUSD	Brightcove	Stock-Other	0.92%	—	-36.37%
29	✓	Cambium Learning Grp INC	Stock-Other	0.91%	—	+56.06%
30	CALD	Callidus Software INC	Stock-Other	0.91%	—	-11.07%
31	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.83%	—	—
32	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.78%	—	—
33	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.74%	+1.53%	+19.77%
34	HCA	Hca Healthcare INC	Stock-Healthcare	0.71%	—	+34.44%
35	BBBY	Bed Bath & Beyond INC	Stock-Other	0.70%	—	+95.46%
36	COHREUR	Coherent INC	Stock-Other	0.67%	—	—
37	KEMUSD	Kemet CORP	Stock-Other	0.63%	—	-30.79%
38	TBI	Trueblue INC	Stock-Other	0.62%	—	—
39	BNEDUSD	Barnes & Noble Education INC	Stock-Other	0.60%	—	+238.37%
40	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	—
41	INTC	Intel CORP	Stock-Tech	0.58%	—	—
42	FIVN	Five9 INC	Stock-Tech	0.57%	—	-56.75%
43	✓	Trecora Resources	Stock-Other	0.57%	—	-63.41%
44	✓	PNK Entertainment Inc	Stock-Other	0.57%	—	—
45	GCO	Genesco INC	Stock-Other	0.56%	—	—
46	CATO	Cato Corp-class A	Stock-Other	0.56%	—	+171.87%
47	PWR	Quanta Services INC	Stock-Industrials	0.54%	—	—
48	CPB	THE Campbell's Company	Stock-Consumer Staples	0.53%	—	+9.49%
49	LKQ	Lkq CORP	Stock-Consumer Disc	0.53%	—	—
50	URI	United Rentals INC	Stock-Industrials	0.52%	—	-25.80%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Balter Liquid Alternatives, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSUR	Orasure Technologies INC	+0.7%	+62.73%	Add
2	HEESEUR	H&e Equipment Services INC	+0.7%	+66.14%	Add
3	AWI	Armstrong World Industries	+0.6%	+18.42%	Add
4	AMN	Amn Healthcare Services INC	+0.6%	+3.04%	Add
5	BIGGQ	Big Lots INC	+0.5%	+80.47%	Add
6	FIVN	Five9 INC	-0.7%	-56.75%	Trim
7	FOE	Ferro CORP	-0.7%	-32.67%	Trim
8	✓	Trecora Resources	-0.8%	-63.41%	Trim
9	USCR	US Concrete INC	-0.9%	-15.33%	Trim
10	RCMEUR	R1 Rcm INC	—	NEW	New buy
11	✓	Shoretel INC	—	EXIT	Sold out
12	C	Citigroup INC	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	LSTR	Landstar System INC	—	NEW	New buy
15	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
16	DISH	Dish Network Corp-a	—	EXIT	Sold out
17	WGO	Winnebago Industries	—	NEW	New buy
18	WERN	Werner Enterprises INC	—	NEW	New buy
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	KMX	Carmax INC	—	EXIT	Sold out
21	WSO	Watsco INC	—	EXIT	Sold out
22	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
23	IVCUSD	Invacare CORP	—	NEW	New buy
24	RPM	Rpm International INC	—	EXIT	Sold out
25	LNWO	Light & Wonder INC	—	EXIT	Sold out
26	✓	Aegean Marine Petroleum Netw	—	EXIT	Sold out
27	AZO	Autozone INC	—	NEW	New buy
28	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	NEW	New buy
30	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
31	ROICUSD	Retail Opportunity Investmen	—	NEW	New buy
32	RRGB	Red Robin Gourmet Burgers	—	NEW	New buy
33	EGHT	8x8 INC	—	EXIT	Sold out
34	COHREUR	Coherent INC	—	NEW	New buy
35	MR4	Meridian Bioscience INC	—	EXIT	Sold out
36	XPO	Xpo INC	—	EXIT	Sold out
37	TBI	Trueblue INC	—	NEW	New buy
38	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
39	INTC	Intel CORP	—	NEW	New buy
40	✓	PNK Entertainment Inc	—	NEW	New buy
41	GCO	Genesco INC	—	NEW	New buy
42	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
43	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	EXIT	Sold out
45	TROX	Tronox Holdings plc	—	EXIT	Sold out
46	✓	Aaron Rents INC	—	EXIT	Sold out
47	PWR	Quanta Services INC	—	NEW	New buy
48	LKQ	Lkq CORP	—	NEW	New buy
49	HTEUR	Hersha Hospitality Trust	—	EXIT	Sold out
50	✓	Integrated Device Technology INC	—	NEW	New buy