Balter Liquid Alternatives

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

Portfolio Holdings for Balter Liquid Alternatives

Companies in the Balter Liquid Alternatives portfolio as of the June 2019 quarterly 13F filing

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 Filings by Balter Liquid Alternatives

View past SEC 13F filings by Balter Liquid Alternatives

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