Balter Liquid Alternatives as of June 30, 2017
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexstar Broadcasting (NXST) | 5.0 | $4.5M | 75k | 59.80 | |
U.s. Concrete Inc Cmn | 4.4 | $3.9M | 50k | 78.54 | |
Craft Brewers Alliance | 3.9 | $3.5M | 205k | 16.85 | |
NCI Building Systems | 3.6 | $3.2M | 192k | 16.70 | |
Ferro Corporation | 3.5 | $3.1M | 168k | 18.29 | |
AMN Healthcare Services (AMN) | 3.3 | $3.0M | 76k | 39.05 | |
OSI Systems (OSIS) | 3.3 | $2.9M | 39k | 75.16 | |
Boingo Wireless | 2.9 | $2.6M | 172k | 14.96 | |
ShoreTel | 2.3 | $2.0M | 351k | 5.80 | |
Armstrong World Industries (AWI) | 2.2 | $2.0M | 43k | 46.01 | |
Citigroup (C) | 2.1 | $1.8M | 27k | 66.87 | |
Select Comfort | 2.0 | $1.8M | 50k | 35.50 | |
Ethan Allen Interiors (ETD) | 1.6 | $1.4M | 44k | 32.29 | |
Anixter International | 1.6 | $1.4M | 18k | 78.22 | |
Bank of America Corporation (BAC) | 1.6 | $1.4M | 57k | 24.26 | |
Bmc Stk Hldgs | 1.6 | $1.4M | 64k | 21.85 | |
MasTec (MTZ) | 1.3 | $1.2M | 26k | 45.16 | |
Trecora Resources | 1.3 | $1.2M | 104k | 11.25 | |
Varonis Sys (VRNS) | 1.3 | $1.1M | 30k | 37.21 | |
Brightcove (BCOV) | 1.3 | $1.1M | 180k | 6.20 | |
DISH Network | 1.2 | $1.1M | 18k | 62.73 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 12k | 91.42 | |
Five9 (FIVN) | 1.2 | $1.1M | 49k | 21.51 | |
Rogers Corporation (ROG) | 1.2 | $1.0M | 9.6k | 108.65 | |
CarMax (KMX) | 1.1 | $1.0M | 16k | 63.06 | |
Watsco, Incorporated (WSO) | 1.1 | $955k | 6.2k | 154.13 | |
Nuance Communications | 1.1 | $937k | 54k | 17.41 | |
RPM International (RPM) | 1.0 | $915k | 17k | 54.57 | |
Scientific Games (LNW) | 1.0 | $914k | 35k | 26.10 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.0 | $900k | 154k | 5.85 | |
Callidus Software | 1.0 | $899k | 37k | 24.21 | |
Rush Enterprises (RUSHA) | 1.0 | $873k | 24k | 37.20 | |
J.C. Penney Company | 0.8 | $750k | 161k | 4.65 | |
KAR Auction Services (KAR) | 0.8 | $692k | 17k | 41.95 | |
8x8 (EGHT) | 0.7 | $634k | 44k | 14.55 | |
Greenbrier Companies (GBX) | 0.7 | $589k | 13k | 46.23 | |
Meridian Bioscience | 0.7 | $590k | 38k | 15.74 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $587k | 9.1k | 64.58 | |
OraSure Technologies (OSUR) | 0.6 | $543k | 32k | 17.26 | |
Summit Matls Inc cl a (SUM) | 0.6 | $543k | 19k | 28.88 | |
United Rentals (URI) | 0.6 | $511k | 4.5k | 112.68 | |
Hca Holdings (HCA) | 0.6 | $516k | 5.9k | 87.12 | |
Big Lots (BIG) | 0.6 | $494k | 10k | 48.35 | |
Euronet Worldwide (EEFT) | 0.6 | $492k | 5.6k | 87.42 | |
IPG Photonics Corporation (IPGP) | 0.6 | $493k | 3.4k | 145.00 | |
Kemet Corporation Cmn | 0.6 | $497k | 39k | 12.80 | |
Meritor | 0.6 | $498k | 30k | 16.60 | |
Cisco Systems (CSCO) | 0.6 | $490k | 16k | 31.32 | |
Campbell Soup Company (CPB) | 0.6 | $487k | 9.3k | 52.19 | |
Delta Air Lines (DAL) | 0.6 | $488k | 9.1k | 53.76 | |
F5 Networks (FFIV) | 0.6 | $486k | 3.8k | 127.09 | |
Orthofix International Nv Com Stk | 0.6 | $483k | 10k | 46.50 | |
Aaron Rents Inc cmn | 0.6 | $486k | 13k | 38.90 | |
Tronox | 0.6 | $487k | 32k | 15.11 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $472k | 26k | 18.52 | |
National Instruments | 0.5 | $457k | 11k | 40.24 | |
Atlas Air Worldwide Holdings | 0.5 | $440k | 8.4k | 52.18 | |
H&E Equipment Services (HEES) | 0.5 | $438k | 22k | 20.40 | |
Herc Hldgs (HRI) | 0.5 | $446k | 11k | 39.36 | |
Monolithic Power Systems (MPWR) | 0.5 | $437k | 4.5k | 96.38 | |
Ferroglobe (GSM) | 0.5 | $437k | 37k | 11.96 | |
Imperva | 0.5 | $418k | 8.7k | 47.83 | |
Cambium Learning | 0.5 | $400k | 79k | 5.07 | |
Unifi (UFI) | 0.5 | $396k | 13k | 30.82 | |
Teradata Corporation (TDC) | 0.4 | $387k | 13k | 29.47 | |
CVS Caremark Corporation (CVS) | 0.4 | $387k | 4.8k | 80.51 | |
ManTech International Corporation | 0.4 | $393k | 9.5k | 41.35 | |
Tech Data Corporation | 0.4 | $387k | 3.8k | 101.12 | |
IDEX Corporation (IEX) | 0.4 | $384k | 3.4k | 112.87 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $381k | 28k | 13.80 | |
Lydall | 0.4 | $382k | 7.4k | 51.71 | |
Iridium Communications (IRDM) | 0.4 | $369k | 33k | 11.05 | |
Speedway Motorsports | 0.4 | $371k | 20k | 18.27 | |
Facebook Inc cl a (META) | 0.4 | $372k | 2.5k | 151.04 | |
Clubcorp Hldgs | 0.4 | $367k | 28k | 13.09 | |
Csra | 0.4 | $367k | 12k | 31.72 | |
Astro-Med (ALOT) | 0.4 | $365k | 28k | 13.09 | |
Colony Northstar | 0.4 | $365k | 26k | 14.08 | |
Movado (MOV) | 0.4 | $332k | 13k | 25.23 | |
Akamai Technologies (AKAM) | 0.4 | $327k | 6.6k | 49.79 | |
Liberty Global Inc Com Ser A | 0.4 | $316k | 15k | 21.41 | |
Msg Network Inc cl a | 0.3 | $305k | 14k | 22.42 | |
Donnelley R R & Sons Co when issued | 0.3 | $306k | 24k | 12.55 | |
Reliance Steel & Aluminum (RS) | 0.3 | $301k | 4.1k | 72.90 | |
Sodastream International | 0.3 | $303k | 5.7k | 53.48 | |
Autobytel | 0.3 | $300k | 24k | 12.60 | |
Huntsman Corporation (HUN) | 0.3 | $291k | 11k | 25.80 | |
Diamondback Energy (FANG) | 0.3 | $283k | 26k | 10.94 | |
Hurco Companies (HURC) | 0.3 | $262k | 7.5k | 34.79 | |
Ares Management Lp m | 0.3 | $264k | 15k | 17.99 | |
Valero Energy Corporation (VLO) | 0.3 | $252k | 3.7k | 67.45 | |
Roadrunner Transportation Services Hold. | 0.3 | $257k | 35k | 7.28 | |
Evertec (EVTC) | 0.3 | $255k | 15k | 17.31 | |
Platform Specialty Prods Cor | 0.3 | $253k | 20k | 12.66 | |
Barnes & Noble Ed (BNED) | 0.3 | $260k | 25k | 10.63 | |
Waddell & Reed Financial | 0.3 | $244k | 13k | 18.87 | |
Regis Corporation | 0.3 | $248k | 24k | 10.25 | |
Cato Corporation (CATO) | 0.3 | $245k | 14k | 17.62 | |
USG Corporation | 0.3 | $248k | 8.6k | 28.97 | |
Telephone And Data Systems (TDS) | 0.3 | $248k | 8.9k | 27.79 | |
Servicemaster Global | 0.3 | $245k | 6.3k | 39.16 | |
Donnelley Finl Solutions (DFIN) | 0.3 | $245k | 11k | 22.92 | |
Qualcomm (QCOM) | 0.3 | $240k | 4.3k | 55.25 | |
Arris | 0.3 | $240k | 8.6k | 27.97 | |
Aaon Inc call | 0.3 | $228k | 6.2k | 36.78 | |
Presidio | 0.3 | $233k | 16k | 14.33 | |
ON Semiconductor (ON) | 0.2 | $225k | 16k | 14.03 | |
Houston Wire & Cable Company | 0.2 | $218k | 42k | 5.25 | |
Ply Gem Holdings | 0.2 | $220k | 12k | 17.96 | |
Fairmount Santrol Holdings | 0.2 | $222k | 57k | 3.90 | |
ViaSat (VSAT) | 0.2 | $208k | 3.1k | 66.33 | |
Express | 0.2 | $200k | 30k | 6.73 | |
Radware Ltd ord (RDWR) | 0.2 | $198k | 11k | 17.50 | |
Wmi Holdings | 0.2 | $190k | 152k | 1.25 | |
Overstock (BYON) | 0.2 | $177k | 11k | 16.28 | |
Guess? (GES) | 0.2 | $164k | 13k | 12.76 | |
Nomad Foods (NOMD) | 0.2 | $172k | 12k | 14.12 | |
Time | 0.2 | $156k | 11k | 14.33 | |
Guidance Software | 0.1 | $123k | 19k | 6.61 | |
Saban Cap Acquisition | 0.1 | $125k | 12k | 10.10 | |
Fintech Acquisition Corp Ii | 0.1 | $125k | 13k | 9.80 | |
Gores Hldgs Ii | 0.1 | $125k | 13k | 10.00 | |
Computer Task | 0.1 | $117k | 21k | 5.58 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $86k | 12k | 7.37 | |
Crocs (CROX) | 0.1 | $78k | 10k | 7.67 | |
Alaska Communications Systems | 0.1 | $76k | 34k | 2.21 | |
O2Micro International | 0.1 | $56k | 29k | 1.96 | |
Harvard Bioscience (HBIO) | 0.1 | $49k | 19k | 2.55 | |
Numerex | 0.1 | $54k | 11k | 4.90 | |
Ascena Retail | 0.0 | $26k | 12k | 2.12 |