Balter Liquid Alternatives

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

Tip: Access up to 7 years of quarterly data

Positions held by Balter Liquid Alternatives consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Balter Liquid Alternatives

Balter Liquid Alternatives holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 54.7 $243M +62% 160k 1520.00
 View chart
Atlas Air Worldwide Holdings 1.2 $5.3M +215% 119k 44.64
 View chart
JetBlue Airways Corporation (JBLU) 1.0 $4.5M NEW 245k 18.49
 View chart
Eastman Chemical Company (EMN) 1.0 $4.5M +66% 57k 77.83
 View chart
Discovery Communications 1.0 $4.3M +29% 152k 28.45
 View chart
Microsoft Corporation (MSFT) 0.9 $3.8M +25% 29k 133.95
 View chart
Plantronics 0.9 $3.8M +50% 104k 37.04
 View chart
Prudential Financial (PRU) 0.8 $3.7M +42% 36k 101.00
 View chart
FedEx Corporation (FDX) 0.8 $3.6M +41% 22k 164.18
 View chart
Raymond James Financial (RJF) 0.8 $3.6M +34% 42k 84.56
 View chart
Comcast Corporation (CMCSA) 0.8 $3.4M +11% 81k 42.28
 View chart
Lear Corporation (LEA) 0.7 $3.3M +78% 24k 139.26
 View chart
McKesson Corporation (MCK) 0.7 $3.3M +11% 24k 134.40
 View chart
Belden (BDC) 0.7 $3.3M +25% 55k 59.57
 View chart
Ardagh Group S A cl a 0.7 $3.2M +40% 184k 17.50
 View chart
J Global (ZD) 0.7 $3.1M +106% 35k 88.90
 View chart
Groupon 0.7 $3.1M +40% 872k 3.58
 View chart
Orion Engineered Carbons (OEC) 0.7 $3.1M NEW 145k 21.41
 View chart
Mylan Nv 0.7 $3.0M +65% 158k 19.04
 View chart
Total (TTE) 0.7 $2.9M NEW 53k 55.79
 View chart
Flextronics International Ltd Com Stk (FLEX) 0.7 $2.9M +104% 301k 9.57
 View chart
Aramark Hldgs (ARMK) 0.6 $2.8M -5% 78k 36.07
 View chart
Dxc Technology (DXC) 0.6 $2.7M NEW 50k 55.15
 View chart
Graphic Packaging Holding Company (GPK) 0.6 $2.7M +17% 192k 13.98
 View chart
CVS Caremark Corporation (CVS) 0.6 $2.6M +47% 48k 54.48
 View chart
Sanmina (SANM) 0.6 $2.6M +31% 87k 30.28
 View chart
Goldman Sachs (GS) 0.6 $2.6M +30% 13k 204.58
 View chart
At&t (T) 0.6 $2.6M +11% 77k 33.51
 View chart
Cabot Corporation (CBT) 0.6 $2.6M +78% 54k 47.71
 View chart
LKQ Corporation (LKQ) 0.6 $2.5M +33% 96k 26.61
 View chart
American Vanguard (AVD) 0.6 $2.5M NEW 163k 15.41
 View chart
Diamond Hill Investment (DHIL) 0.6 $2.5M +209% 18k 141.75
 View chart
Via 0.5 $2.4M NEW 80k 29.87
 View chart
CBS Corporation 0.5 $2.4M NEW 48k 49.90
 View chart
Iridium Communications (IRDM) 0.5 $2.4M -3% 103k 23.26
 View chart
Nxp Semiconductors N V (NXPI) 0.5 $2.4M +109% 25k 97.59
 View chart
Owens Corning (OC) 0.5 $2.4M +136% 41k 58.20
 View chart
WESCO International (WCC) 0.5 $2.3M +36% 46k 50.64
 View chart
Celestica (CLS) 0.5 $2.3M +45% 338k 6.83
 View chart
Comtech Telecomm (CMTL) 0.5 $2.3M +56% 81k 28.11
 View chart
NCR Corporation (VYX) 0.5 $2.2M +47% 71k 31.10
 View chart
NN (NNBR) 0.5 $2.2M +117% 230k 9.76
 View chart
Mitek Systems (MITK) 0.5 $2.2M NEW 218k 9.94
 View chart
Mosaic (MOS) 0.5 $2.2M NEW 87k 25.03
 View chart
Cisco Systems (CSCO) 0.5 $2.1M -18% 39k 54.73
 View chart
CSG Systems International (CSGS) 0.5 $2.1M +21% 44k 48.84
 View chart
Crown Holdings (CCK) 0.5 $2.0M -6% 33k 61.09
 View chart
Anixter International 0.5 $2.1M +120% 34k 59.71
 View chart
Unifi (UFI) 0.4 $1.9M +965% 107k 18.17
 View chart
Western Digital (WDC) 0.4 $1.9M +39% 40k 47.54
 View chart
Cognizant Technology Solutions (CTSH) 0.4 $1.9M +11% 29k 63.38
 View chart
Timken Company (TKR) 0.4 $1.8M -21% 35k 51.34
 View chart
MicroStrategy Incorporated (MSTR) 0.4 $1.8M +6% 13k 143.34
 View chart
Titan Machinery (TITN) 0.4 $1.7M NEW 83k 20.58
 View chart
eBay (EBAY) 0.4 $1.7M +38% 43k 39.49
 View chart
Presidio 0.4 $1.7M +86% 123k 13.67
 View chart
Waddell & Reed Financial 0.4 $1.6M +23% 98k 16.67
 View chart
ScanSource (SCSC) 0.4 $1.6M NEW 51k 32.56
 View chart
Interface (TILE) 0.4 $1.6M +73% 107k 15.33
 View chart
PetMed Express (PETS) 0.4 $1.6M +176% 102k 15.67
 View chart
Fresh Del Monte Produce (FDP) 0.3 $1.5M +44% 56k 26.96
 View chart
Nomad Foods (NOMD) 0.3 $1.4M +11% 66k 21.36
 View chart
GP Strategies Corporation 0.3 $1.4M +133% 93k 15.08
 View chart
Cardinal Health (CAH) 0.3 $1.3M +11% 28k 47.11
 View chart
Houston Wire & Cable Company 0.3 $1.3M +51% 252k 5.24
 View chart
Hurco Companies (HURC) 0.3 $1.3M +33% 37k 35.56
 View chart
AECOM Technology Corporation (ACM) 0.3 $1.3M -42% 36k 37.85
 View chart
Caleres (CAL) 0.3 $1.3M NEW 63k 19.92
 View chart
Industrial Logistics pfds, reits (ILPT) 0.3 $1.3M +74% 60k 20.82
 View chart
Mistras (MG) 0.3 $1.2M +3% 81k 14.37
 View chart
Resideo Technologies (REZI) 0.3 $1.1M -40% 52k 21.92
 View chart
Valero Energy Corporation (VLO) 0.2 $1.1M +151% 13k 85.62
 View chart
Dropbox Inc-class A (DBX) 0.2 $1.1M +92% 44k 25.04
 View chart
State Street Corporation (STT) 0.2 $1.1M +27% 19k 56.06
 View chart
Tech Data Corporation 0.2 $1.0M +24% 10k 104.60
 View chart
Insteel Industries (IIIN) 0.2 $1.1M +28% 51k 20.82
 View chart
International Paper Company (IP) 0.2 $957k -14% 22k 43.30
 View chart
Overstock (BYON) 0.2 $986k +218% 73k 13.61
 View chart
Despegar Com Corp ord (DESP) 0.2 $999k +38% 72k 13.89
 View chart
Micron Technology (MU) 0.2 $912k +11% 24k 38.58
 View chart
TrueBlue (TBI) 0.2 $904k -27% 41k 22.06
 View chart
IRIDEX Corporation (IRIX) 0.2 $901k NEW 198k 4.55
 View chart
Atento Sa 0.2 $901k +32% 362k 2.49
 View chart
Spx Flow 0.2 $902k +27% 22k 41.85
 View chart
Foot Locker (FL) 0.2 $859k NEW 21k 41.91
 View chart
IntriCon Corporation 0.2 $853k +89% 37k 23.36
 View chart
Universal Stainless & Alloy Products (USAP) 0.2 $794k NEW 50k 15.99
 View chart
Univar 0.2 $782k +31% 36k 22.03
 View chart
Brigham Minerals Inc-cl A 0.2 $820k NEW 38k 21.47
 View chart
Cornerstone Buil 0.2 $753k NEW 129k 5.83
 View chart
G-III Apparel (GIII) 0.2 $699k NEW 24k 29.42
 View chart
BorgWarner (BWA) 0.2 $693k +11% 17k 41.97
 View chart
Beacon Roofing Supply (BECN) 0.1 $663k +11% 18k 36.72
 View chart
Everquote Cl A Ord (EVER) 0.1 $676k NEW 52k 13.01
 View chart
Intel Corporation (INTC) 0.1 $632k +37% 13k 47.90
 View chart
Kulicke and Soffa Industries (KLIC) 0.1 $641k NEW 28k 22.55
 View chart
Preformed Line Products Company (PLPC) 0.1 $637k +11% 12k 55.53
 View chart
Hyrecar (HYREQ) 0.1 $600k +9% 143k 4.20
 View chart
Spok Holdings (SPOK) 0.1 $568k NEW 38k 15.03
 View chart
Cemex SAB de CV (CX) 0.1 $434k NEW 102k 4.24
 View chart
Te Connectivity Ltd for (TEL) 0.1 $462k +11% 4.8k 95.83
 View chart
Meredith Corporation 0.1 $390k +11% 7.1k 55.01
 View chart
Social Reality 0.1 $381k -23% 82k 4.65
 View chart
Priority Technology Hldgs In (PRTH) 0.1 $390k NEW 50k 7.85
 View chart
United Rentals (URI) 0.1 $349k +11% 2.6k 132.80
 View chart
Scientific Games (LNW) 0.1 $375k +92% 19k 19.81
 View chart
Weight Watchers International 0.1 $301k +11% 16k 19.13
 View chart
I.D. Systems 0.1 $309k +11% 53k 5.88
 View chart
LogMeIn 0.1 $262k +11% 3.6k 73.55
 View chart
Greif (GEF.B) 0.1 $259k +11% 5.9k 43.67
 View chart
Wideopenwest (WOW) 0.1 $268k +36% 37k 7.26
 View chart
O2Micro International 0.0 $156k +11% 113k 1.38
 View chart
Carriage Services (CSV) 0.0 $161k +11% 8.5k 18.96
 View chart
Core Molding Technologies (CMT) 0.0 $182k +11% 24k 7.46
 View chart
Cpi Card Group (PMTS) 0.0 $170k +11% 66k 2.57
 View chart
iShares Russell 2000 Index (IWM) 0.0 $120k NEW 1.1k 113.53
 View chart
Shiftpixy 0.0 $144k NEW 294k 0.49
 View chart
Schlumberger (SLB) 0.0 $98k NEW 1.6k 59.94
 View chart
Libbey 0.0 $76k +11% 41k 1.87
 View chart
Tenne 0.0 $83k +11% 7.5k 11.07
 View chart
Spdr S&p 500 Etf (SPY) 0.0 $36k -10% 861.00 41.58
 View chart
U.S. Global Investors (GROW) 0.0 $64k NEW 36k 1.80
 View chart
Tucows, Inc. Cmn Class A (TCX) 0.0 $65k 46.00 1413.04
 View chart
New Frontier Corp warrant 0.0 $39k 60k 0.65
 View chart
Hasbro (HAS) 0.0 $18k NEW 382.00 47.12
 View chart
United Parcel Service (UPS) 0.0 $8.0k 13.00 615.38
 View chart

Past Filings by Balter Liquid Alternatives

SEC 13F filings are viewable for Balter Liquid Alternatives going back to 2016