Balter Liquid Alternatives

Latest statistics and disclosures from Balter Liquid Alternatives's latest quarterly 13F-HR filing:

Companies in the Balter Liquid Alternatives portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bausch Health Companies 54.71 159837 +62% 1520.00
Atlas Air Worldwide Holdings (AAWW) 1.19 118480 +215% 44.64
JetBlue Airways Corporation (JBLU) 1.02 244566 NEW 18.49
Eastman Chemical Company (EMN) 1.01 57446 +66% 77.83
Discovery Communications (DISCK) 0.97 151560 +29% 28.45
Microsoft Corporation (MSFT) 0.86 28541 +25% 133.95
Plantronics (PLT) 0.86 103666 +50% 37.04
Prudential Financial (PRU) 0.82 36228 +42% 101.00
FedEx Corporation (FDX) 0.81 21866 +41% 164.18
Raymond James Financial (RJF) 0.81 42419 +34% 84.56
Comcast Corporation (CMCSA) 0.77 81322 +11% 42.28
Lear Corporation (LEA) 0.74 23531 +78% 139.26
McKesson Corporation (MCK) 0.74 24360 +11% 134.40
Belden (BDC) 0.74 54808 +25% 59.57
Ardagh Group S A cl a 0.72 183899 +40% 17.50
J Global 0.70 35086 +106% 88.90
Groupon 0.70 872443 +40% 3.58
Orion Engineered Carbons 0.70 145336 NEW 21.41
Mylan Nv 0.68 158097 +65% 19.04
TOTAL S.A. (TOT) 0.66 52783 NEW 55.79
Flextronics International Ltd Com Stk 0.65 300761 +104% 9.57
Aramark Hldgs 0.63 78051 -5% 36.07
Dxc Technology 0.62 49774 NEW 55.15
Graphic Packaging Holding Company (GPK) 0.60 191587 +17% 13.98
CVS Caremark Corporation (CVS) 0.59 48348 +47% 54.48
Sanmina 0.59 86794 +31% 30.28
Goldman Sachs (GS) 0.58 12621 +30% 204.58
AT&T; (T) 0.58 77222 +11% 33.51
Cabot Corporation (CBT) 0.58 54080 +78% 47.71
LKQ Corporation (LKQX) 0.57 95711 +33% 26.61
American Vanguard (AVD) 0.57 163428 NEW 15.41
Diamond Hill Investment (DHIL) 0.57 17757 +209% 141.75
Via (VIA.B) 0.54 80446 NEW 29.87
CBS Corporation (CBS) 0.54 48000 NEW 49.90
Iridium Communications (IRDM) 0.54 103314 -3% 23.26
Nxp Semiconductors N V 0.54 24489 +109% 97.59
Owens Corning (OC) 0.53 40551 +136% 58.20
WESCO International (WCC) 0.53 46366 +36% 50.64
Celestica Inc 0.52 337942 +45% 6.83
Comtech Telecomm (CMTL) 0.51 80768 +56% 28.11
NCR Corporation (NCR) 0.50 71121 +47% 31.10
NN (NNBR) 0.50 229574 +117% 9.76
Mitek Systems (MITK) 0.49 217706 NEW 9.94
Mosaic Co New 0.49 86880 NEW 25.03
Cisco Systems (CSCO) 0.48 39028 -18% 54.73
CSG Systems International (CSGS) 0.48 43821 +21% 48.84
Crown Holdings (CCK) 0.46 33228 -6% 61.09
Anixter International (AXE) 0.46 34417 +120% 59.71
Unifi Inc 0.44 106702 +965% 18.17
Western Digital (WDC) 0.43 39989 +39% 47.54
Cognizant Technology Solutions (CTSH) 0.42 29408 +11% 63.38
Timken Company (TKR) 0.41 35141 -21% 51.34
MicroStrategy Incorporated (MSTR) 0.41 12683 +6% 143.34
Titan Machinery (TITN) 0.39 83346 NEW 20.58
eBay (EBAY) 0.38 43020 +38% 39.49
Presidio 0.38 122652 +86% 13.67
Waddell & Reed Financial (WDR) 0.37 98283 +23% 16.67
ScanSource (SCSC) 0.37 50652 NEW 32.56
Interface 0.37 107225 +73% 15.33
PetMed Express (PETS) 0.36 101904 +176% 15.67
Fresh Del Monte Produce Inc 0.34 56272 +44% 26.96
Nomad Foods 0.32 65677 +11% 21.36
GP Strategies Corporation (GPX) 0.31 92725 +133% 15.08
Cardinal Health (CAH) 0.30 28040 +11% 47.11
Houston Wire & Cable Company (HWCC) 0.30 251798 +51% 5.24
Hurco Companies (HURC) 0.30 36863 +33% 35.56
AECOM Technology Corporation (ACM) 0.30 35559 -42% 37.85
Caleres Inc Com stock 0.28 62962 NEW 19.92
Industrial Logistics pfds, reits, 0.28 60128 +74% 20.82
Mistras (MG) 0.26 80737 +3% 14.37
Resideo Technologies Inc 0.26 52417 -40% 21.92
Valero Energy Corporation (VLO) 0.25 13140 +151% 85.62
Dropbox Inc-class A 0.25 43682 +92% 25.04
State Street Corporation (STT) 0.24 18996 +27% 56.06
Tech Data Corporation (TECD) 0.24 10029 +24% 104.60
Insteel Industries (IIIN) 0.24 51338 +28% 20.82
International Paper Company (IP) 0.22 22102 -14% 43.30
Overstock (OSTK) 0.22 72466 +218% 13.61
Despegar Com Corp ord shs 0.22 71924 +38% 13.89
Micron Technology (MU) 0.21 23637 +11% 38.58
TrueBlue (TBI) 0.20 40988 -27% 22.06
IRIDEX Corporation (IRIX) 0.20 198020 NEW 4.55
Atento Sa 0.20 361674 +32% 2.49
Spx Flow 0.20 21553 +27% 41.85
Foot Locker (FL) 0.19 20498 NEW 41.91
IntriCon Corporation (IIN) 0.19 36523 +89% 23.36
Universal Stainless & Alloy Products (USAP) 0.18 49656 NEW 15.99
Univar 0.18 35495 +31% 22.03
Brigham Minerals Inc-cl A 0.18 38197 NEW 21.47
Cornerstone Buil 0.17 129083 NEW 5.83
G-III Apparel (GIII) 0.16 23758 NEW 29.42
BorgWarner (BWA) 0.16 16513 +11% 41.97
Beacon Roofing Supply (BECN) 0.15 18056 +11% 36.72
Everquote Cl A Ord 0.15 51973 NEW 13.01
Intel Corporation (INTC) 0.14 13194 +37% 47.90
Kulicke and Soffa Industries (KLIC) 0.14 28422 NEW 22.55
Preformed Line Products Company (PLPC) 0.14 11471 +11% 55.53
Hyrecar Inc 0.14 142921 +9% 4.20
Spok Holdings 0.13 37792 NEW 15.03
Cemex SAB de CV (CX) 0.10 102301 NEW 4.24
Te Connectivity Ltd for 0.10 4821 +11% 95.83
Meredith Corporation (MDP) 0.09 7089 +11% 55.01
Social Reality 0.09 81856 -23% 4.65
Priority Technology Hldgs In 0.09 49703 NEW 7.85
United Rentals (URI) 0.08 2628 +11% 132.80
Scientific Games (SGMS) 0.08 18931 +92% 19.81
Weight Watchers International (WTW) 0.07 15735 +11% 19.13
I.D. Systems (IDSY) 0.07 52520 +11% 5.88
LogMeIn (LOGM) 0.06 3562 +11% 73.55
Greif (GEF.B) 0.06 5931 +11% 43.67
Wideopenwest 0.06 36915 +36% 7.26
O2Micro International (OIIM) 0.04 112814 +11% 1.38
Carriage Services (CSV) 0.04 8491 +11% 18.96
Core Molding Technologies (CMT) 0.04 24384 +11% 7.46
Cpi Card Group Inc 0.04 66201 +11% 2.57
iShares Russell 2000 Index (IWM) 0.03 1057 NEW 113.53
Shiftpixy 0.03 294146 NEW 0.49
Schlumberger (SLB) 0.02 1635 NEW 59.94
Libbey (LBY) 0.02 40743 +11% 1.87
Tenne (TEN) 0.02 7499 +11% 11.07
SPDR S&P; 500 ETF (SPY) 0.01 861 -10% 41.58
U.S. Global Investors (GROW) 0.01 35480 NEW 1.80
Tucows, Inc. Cmn Class A 0.01 46 1413.04
New Frontier Corp warrant 0.01 60251 0.65
Hasbro (HAS) 0.00 382 NEW 47.12
United Parcel Service (UPS) 0.00 13 615.38

Past 13F-HR SEC Filings by Balter Liquid Alternatives

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