Balter Liquid Alternatives as of March 31, 2018
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 185 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 13.3 | $16M | 21k | 780.00 | |
| R1 Rcm | 3.8 | $4.7M | 652k | 7.14 | |
| Craft Brewers Alliance | 3.2 | $4.0M | 213k | 18.60 | |
| Nexstar Broadcasting (NXST) | 2.7 | $3.3M | 49k | 66.50 | |
| Mitel Networks Corp | 2.5 | $3.0M | 324k | 9.28 | |
| NCI Building Systems | 2.3 | $2.9M | 162k | 17.70 | |
| Armstrong World Industries (AWI) | 2.2 | $2.6M | 47k | 56.30 | |
| Boingo Wireless | 2.0 | $2.5M | 101k | 24.77 | |
| CRA International (CRAI) | 2.0 | $2.4M | 46k | 52.30 | |
| Ferro Corporation | 1.8 | $2.2M | 96k | 23.22 | |
| Greenbrier Companies (GBX) | 1.6 | $2.0M | 8.0k | 250.00 | |
| AMN Healthcare Services (AMN) | 1.4 | $1.7M | 30k | 56.73 | |
| Brightcove (BCOV) | 1.0 | $1.3M | 182k | 6.95 | |
| WESCO International (WCC) | 1.0 | $1.2M | 20k | 62.03 | |
| OSI Systems (OSIS) | 1.0 | $1.2M | 19k | 65.28 | |
| Varonis Sys (VRNS) | 1.0 | $1.2M | 20k | 60.51 | |
| Sleep Number Corp (SNBR) | 1.0 | $1.2M | 35k | 35.15 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 47.83 | |
| OraSure Technologies (OSUR) | 0.9 | $1.1M | 64k | 16.88 | |
| Applied Industrial Technologies (AIT) | 0.9 | $1.1M | 15k | 72.92 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $1.0M | 32k | 32.77 | |
| AMAG Pharmaceuticals | 0.8 | $1.0M | 51k | 20.15 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.0M | 13k | 78.90 | |
| Hca Holdings (HCA) | 0.8 | $1.0M | 10k | 97.00 | |
| Five9 (FIVN) | 0.8 | $987k | 33k | 29.80 | |
| McKesson Corporation (MCK) | 0.8 | $966k | 6.9k | 140.90 | |
| Vonage Holdings | 0.8 | $941k | 88k | 10.65 | |
| Invacare Corporation | 0.8 | $912k | 52k | 17.40 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $891k | 11k | 80.52 | |
| Beacon Roofing Supply | 0.7 | $896k | 17k | 53.06 | |
| AECOM Technology Corporation (ACM) | 0.7 | $869k | 24k | 35.62 | |
| Facebook Inc cl a (META) | 0.7 | $863k | 5.4k | 159.84 | |
| Realogy Hldgs (HOUS) | 0.7 | $852k | 31k | 27.27 | |
| United Natural Foods (UNFI) | 0.7 | $847k | 20k | 42.96 | |
| Campbell Soup Company (CPB) | 0.7 | $827k | 19k | 43.33 | |
| FMC Corporation (FMC) | 0.7 | $834k | 11k | 76.61 | |
| Arris | 0.7 | $828k | 31k | 26.55 | |
| Ardagh Group S A cl a | 0.7 | $791k | 42k | 18.68 | |
| Waddell & Reed Financial | 0.6 | $788k | 39k | 20.20 | |
| Gardner Denver Hldgs | 0.6 | $784k | 26k | 30.68 | |
| Flowserve Corporation (FLS) | 0.6 | $754k | 17k | 43.34 | |
| Fabrinet (FN) | 0.6 | $753k | 24k | 31.39 | |
| Extended Stay America | 0.6 | $753k | 38k | 19.78 | |
| Iridium Communications (IRDM) | 0.6 | $740k | 66k | 11.25 | |
| Cisco Systems (CSCO) | 0.6 | $717k | 17k | 42.86 | |
| Comtech Telecomm (CMTL) | 0.6 | $720k | 24k | 29.90 | |
| Chart Industries (GTLS) | 0.6 | $716k | 12k | 59.00 | |
| Echo Global Logistics | 0.6 | $716k | 26k | 27.58 | |
| Universal Corporation (UVV) | 0.6 | $709k | 15k | 48.49 | |
| Msg Network Inc cl a | 0.6 | $714k | 32k | 22.61 | |
| F5 Networks (FFIV) | 0.6 | $696k | 4.8k | 144.70 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $669k | 112k | 6.00 | |
| Unknown | 0.5 | $655k | 62k | 10.61 | |
| Nomad Foods (NOMD) | 0.5 | $657k | 42k | 15.75 | |
| Deluxe Corporation (DLX) | 0.5 | $635k | 8.6k | 73.97 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $635k | 4.9k | 128.91 | |
| Discovery Communications | 0.5 | $608k | 31k | 19.52 | |
| 8x8 (EGHT) | 0.5 | $608k | 33k | 18.65 | |
| Trecora Resources | 0.5 | $610k | 45k | 13.61 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $589k | 6.9k | 85.72 | |
| Michaels Cos Inc/the | 0.5 | $579k | 29k | 19.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $567k | 6.2k | 91.30 | |
| Astro-Med (ALOT) | 0.5 | $564k | 36k | 15.50 | |
| Corecivic (CXW) | 0.5 | $560k | 29k | 19.51 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $552k | 36k | 15.35 | |
| Servicemaster Global | 0.5 | $555k | 11k | 50.88 | |
| AmerisourceBergen (COR) | 0.4 | $535k | 6.2k | 86.21 | |
| Eastman Chemical Company (EMN) | 0.4 | $521k | 4.9k | 105.66 | |
| Target Corporation (TGT) | 0.4 | $526k | 7.6k | 69.43 | |
| Celestica (CLS) | 0.4 | $509k | 49k | 10.35 | |
| Omni (OMC) | 0.4 | $508k | 7.0k | 72.68 | |
| TrueBlue (TBI) | 0.4 | $512k | 20k | 25.90 | |
| Sierra Wireless | 0.4 | $503k | 31k | 16.51 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $504k | 11k | 46.04 | |
| J.C. Penney Company | 0.4 | $491k | 163k | 3.02 | |
| Autozone | 0.4 | $494k | 761.00 | 649.15 | |
| United Rentals (URI) | 0.4 | $483k | 2.8k | 172.56 | |
| Cutera (CUTR) | 0.4 | $477k | 9.5k | 50.25 | |
| Wpp Plc- (WPP) | 0.4 | $474k | 6.0k | 79.60 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $462k | 11k | 40.37 | |
| Heartland Express (HTLD) | 0.4 | $441k | 25k | 18.00 | |
| Houston Wire & Cable Company | 0.4 | $440k | 60k | 7.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $425k | 6.8k | 62.15 | |
| Scientific Games (LNW) | 0.3 | $431k | 10k | 41.62 | |
| Cambium Learning | 0.3 | $426k | 38k | 11.20 | |
| Post Holdings Inc Common (POST) | 0.3 | $432k | 5.7k | 75.82 | |
| Coherent | 0.3 | $418k | 2.2k | 187.19 | |
| Oracle Corporation (ORCL) | 0.3 | $412k | 9.0k | 45.70 | |
| ScanSource (SCSC) | 0.3 | $417k | 12k | 35.56 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $416k | 20k | 20.46 | |
| Hortonworks | 0.3 | $410k | 20k | 20.38 | |
| Goldman Sachs (GS) | 0.3 | $403k | 1.6k | 251.88 | |
| PolyOne Corporation | 0.3 | $400k | 9.4k | 42.56 | |
| Stars Group | 0.3 | $401k | 15k | 27.53 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $397k | 2.9k | 135.24 | |
| Archer Daniels Midland | 0.3 | $389k | 9.0k | 43.40 | |
| United Parcel Service (UPS) | 0.3 | $373k | 3.6k | 104.64 | |
| Omnicell (OMCL) | 0.3 | $376k | 8.7k | 43.38 | |
| Textron (TXT) | 0.3 | $383k | 6.5k | 58.90 | |
| Werner Enterprises (WERN) | 0.3 | $374k | 10k | 36.53 | |
| Insperity (NSP) | 0.3 | $383k | 5.5k | 69.61 | |
| Wendy's/arby's Group (WEN) | 0.3 | $379k | 22k | 17.53 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $373k | 21k | 17.75 | |
| Mosaic (MOS) | 0.3 | $362k | 15k | 24.25 | |
| Solaredge Technologies (SEDG) | 0.3 | $371k | 7.1k | 52.60 | |
| Ii-vi | 0.3 | $356k | 8.7k | 40.86 | |
| Tech Data Corporation | 0.3 | $352k | 4.1k | 85.07 | |
| Atento Sa | 0.3 | $342k | 44k | 7.80 | |
| Cato Corporation (CATO) | 0.3 | $326k | 22k | 14.72 | |
| Tetra Tech (TTEK) | 0.3 | $332k | 6.8k | 49.00 | |
| Juniper Networks (JNPR) | 0.3 | $329k | 14k | 24.34 | |
| NetGear (NTGR) | 0.3 | $336k | 5.9k | 57.26 | |
| PROS Holdings (PRO) | 0.3 | $334k | 10k | 32.99 | |
| Kroger (KR) | 0.3 | $323k | 14k | 23.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $321k | 15k | 22.00 | |
| DineEquity (DIN) | 0.2 | $285k | 4.3k | 65.58 | |
| Evertec (EVTC) | 0.2 | $287k | 18k | 16.34 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $274k | 2.7k | 99.75 | |
| Herc Hldgs (HRI) | 0.2 | $271k | 4.2k | 65.02 | |
| Dell Technologies Inc Class V equity | 0.2 | $270k | 3.7k | 73.29 | |
| Teradata Corporation (TDC) | 0.2 | $262k | 6.6k | 39.71 | |
| KBR (KBR) | 0.2 | $257k | 16k | 16.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $260k | 1.0k | 247.86 | |
| Ichor Holdings (ICHR) | 0.2 | $261k | 11k | 24.23 | |
| Unifi (UFI) | 0.2 | $248k | 6.9k | 36.19 | |
| Speedway Motorsports | 0.2 | $238k | 13k | 17.83 | |
| Hurco Companies (HURC) | 0.2 | $219k | 4.8k | 45.86 | |
| J Global (ZD) | 0.2 | $218k | 2.8k | 78.90 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $217k | 12k | 17.76 | |
| Astec Inds | 0.2 | $221k | 4.0k | 55.22 | |
| LKQ Corporation (LKQ) | 0.2 | $212k | 5.6k | 37.90 | |
| Intel Corporation (INTC) | 0.2 | $207k | 4.0k | 52.02 | |
| Agilysys (AGYS) | 0.2 | $208k | 17k | 11.93 | |
| Finisar Corporation | 0.2 | $208k | 13k | 15.78 | |
| Pandora Media | 0.2 | $210k | 42k | 5.04 | |
| Proofpoint | 0.2 | $211k | 1.9k | 113.62 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $210k | 12k | 17.19 | |
| Lear Corporation (LEA) | 0.2 | $192k | 1.0k | 186.41 | |
| CenturyLink | 0.2 | $196k | 12k | 16.42 | |
| Celgene Corporation | 0.2 | $193k | 2.2k | 89.15 | |
| Esterline Technologies Corporation | 0.2 | $195k | 2.7k | 72.98 | |
| Civitas Solutions | 0.1 | $178k | 12k | 15.38 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $180k | 11k | 16.88 | |
| Qualcomm (QCOM) | 0.1 | $169k | 3.0k | 55.45 | |
| Evine Live Inc cl a | 0.1 | $175k | 172k | 1.02 | |
| Owens Corning (OC) | 0.1 | $162k | 2.0k | 80.28 | |
| Avnet | 0.1 | $154k | 3.7k | 41.88 | |
| TreeHouse Foods (THS) | 0.1 | $144k | 3.8k | 38.40 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $145k | 7.6k | 19.04 | |
| ViaSat (VSAT) | 0.1 | $136k | 2.1k | 65.83 | |
| Telephone And Data Systems (TDS) | 0.1 | $136k | 4.8k | 28.11 | |
| Xerium Technologies | 0.1 | $120k | 19k | 6.45 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $119k | 3.2k | 37.78 | |
| Donnelley R R & Sons Co when issued | 0.1 | $126k | 14k | 8.76 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $113k | 16k | 7.24 | |
| O2Micro International | 0.1 | $110k | 81k | 1.36 | |
| Asbury Automotive Group | 0.1 | $115k | 1.7k | 67.57 | |
| CSG Systems International (CSGS) | 0.1 | $96k | 2.1k | 45.26 | |
| Resources Connection (RGP) | 0.1 | $98k | 6.1k | 16.18 | |
| Sonic Automotive (SAH) | 0.1 | $98k | 5.2k | 18.95 | |
| Triumph (TGI) | 0.1 | $92k | 3.6k | 25.23 | |
| CarMax (KMX) | 0.1 | $91k | 1.5k | 61.86 | |
| Calavo Growers (CVGW) | 0.1 | $80k | 871.00 | 91.85 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $84k | 4.4k | 19.21 | |
| CECO Environmental (CECO) | 0.1 | $88k | 20k | 4.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $91k | 3.5k | 25.88 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $81k | 3.6k | 22.68 | |
| Cooper Tire & Rubber Company | 0.1 | $71k | 2.4k | 29.47 | |
| FormFactor (FORM) | 0.1 | $75k | 5.5k | 13.68 | |
| Diamond Hill Investment (DHIL) | 0.1 | $69k | 336.00 | 205.36 | |
| Horizon Global Corporation | 0.1 | $73k | 8.8k | 8.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $59k | 2.3k | 25.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $61k | 401.00 | 152.12 | |
| Nic | 0.1 | $58k | 4.3k | 13.36 | |
| ePlus (PLUS) | 0.1 | $61k | 779.00 | 78.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $50k | 54.00 | 925.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $32k | 108.00 | 296.30 | |
| Roadrunner Transportation Services Hold. | 0.0 | $42k | 16k | 2.55 | |
| Bottomline Technologies | 0.0 | $20k | 524.00 | 38.17 | |
| Mobile Mini | 0.0 | $25k | 564.00 | 44.33 | |
| Ascena Retail | 0.0 | $28k | 14k | 2.00 | |
| Winnebago Industries (WGO) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Callaway Golf Company (MODG) | 0.0 | $18k | 1.1k | 16.56 | |
| Integrated Device Technology | 0.0 | $4.0k | 27.00 | 148.15 | |
| Aar (AIR) | 0.0 | $0 | 16.00 | 0.00 |
