Balter Liquid Alternatives as of Sept. 30, 2017
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Craft Brewers Alliance | 4.0 | $3.6M | 206k | 17.55 | |
| R1 Rcm | 4.0 | $3.6M | 358k | 10.11 | |
| AMN Healthcare Services (AMN) | 4.0 | $3.6M | 78k | 45.70 | |
| U.s. Concrete Inc Cmn | 3.6 | $3.2M | 42k | 76.30 | |
| Nexstar Broadcasting (NXST) | 3.6 | $3.2M | 51k | 62.30 | |
| OSI Systems (OSIS) | 3.5 | $3.1M | 34k | 91.38 | |
| NCI Building Systems | 3.1 | $2.8M | 178k | 15.60 | |
| Armstrong World Industries (AWI) | 2.9 | $2.6M | 51k | 51.26 | |
| Ferro Corporation | 2.8 | $2.5M | 113k | 22.30 | |
| Select Comfort | 2.4 | $2.2M | 70k | 31.05 | |
| Boingo Wireless | 2.4 | $2.1M | 100k | 21.37 | |
| MasTec (MTZ) | 1.4 | $1.3M | 27k | 46.41 | |
| Landstar System (LSTR) | 1.4 | $1.2M | 12k | 99.68 | |
| Ethan Allen Interiors (ETD) | 1.3 | $1.2M | 36k | 32.41 | |
| Bmc Stk Hldgs | 1.3 | $1.2M | 55k | 21.35 | |
| OraSure Technologies (OSUR) | 1.3 | $1.2M | 51k | 22.50 | |
| Eldorado Resorts | 1.3 | $1.2M | 45k | 25.64 | |
| Anixter International | 1.2 | $1.1M | 13k | 85.03 | |
| Winnebago Industries (WGO) | 1.2 | $1.1M | 25k | 44.75 | |
| Werner Enterprises (WERN) | 1.2 | $1.1M | 30k | 36.56 | |
| Varonis Sys (VRNS) | 1.2 | $1.1M | 26k | 41.91 | |
| H&E Equipment Services (HEES) | 1.2 | $1.0M | 36k | 29.20 | |
| Big Lots (BIG) | 1.1 | $988k | 18k | 53.58 | |
| Rogers Corporation (ROG) | 1.1 | $980k | 7.4k | 133.24 | |
| Invacare Corporation | 1.0 | $928k | 59k | 15.74 | |
| AutoZone (AZO) | 1.0 | $893k | 1.5k | 594.94 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $831k | 831k | 1.00 | |
| Brightcove (BCOV) | 0.9 | $826k | 115k | 7.20 | |
| Callidus Software | 0.9 | $814k | 33k | 24.65 | |
| Cambium Learning | 0.9 | $817k | 123k | 6.63 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $741k | 39k | 19.01 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $698k | 10k | 67.03 | |
| Atlas Air Worldwide Holdings | 0.7 | $665k | 10k | 65.85 | |
| Hca Holdings (HCA) | 0.7 | $634k | 8.0k | 79.62 | |
| Overstock (BYON) | 0.7 | $631k | 21k | 29.70 | |
| Coherent | 0.7 | $596k | 2.5k | 235.29 | |
| Kemet Corporation Cmn | 0.6 | $568k | 27k | 21.15 | |
| TrueBlue (TBI) | 0.6 | $553k | 35k | 15.78 | |
| Barnes & Noble Ed (BNED) | 0.6 | $539k | 83k | 6.51 | |
| Cisco Systems (CSCO) | 0.6 | $526k | 16k | 33.62 | |
| Intel Corporation (INTC) | 0.6 | $523k | 14k | 38.11 | |
| Five9 (FIVN) | 0.6 | $510k | 21k | 23.88 | |
| Trecora Resources | 0.6 | $508k | 38k | 13.30 | |
| Pinnacle Entertainment | 0.6 | $508k | 24k | 21.33 | |
| Cato Corporation (CATO) | 0.6 | $500k | 38k | 13.23 | |
| Genes (GCO) | 0.6 | $504k | 19k | 26.62 | |
| Quanta Services (PWR) | 0.5 | $481k | 13k | 37.34 | |
| LKQ Corporation (LKQ) | 0.5 | $475k | 13k | 36.03 | |
| Campbell Soup Company (CPB) | 0.5 | $478k | 10k | 46.78 | |
| United Rentals (URI) | 0.5 | $467k | 3.4k | 138.78 | |
| Integrated Device Technology | 0.5 | $466k | 18k | 26.61 | |
| Applied Industrial Technologies (AIT) | 0.5 | $464k | 7.0k | 65.84 | |
| ManTech International Corporation | 0.5 | $458k | 10k | 44.13 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $455k | 6.0k | 76.25 | |
| Chicago Bridge & Iron Company | 0.5 | $455k | 27k | 16.80 | |
| F5 Networks (FFIV) | 0.5 | $461k | 3.8k | 120.55 | |
| Sodastream International | 0.5 | $456k | 6.9k | 66.48 | |
| Greenbrier Companies (GBX) | 0.5 | $452k | 9.4k | 48.19 | |
| Solaredge Technologies (SEDG) | 0.5 | $445k | 16k | 28.52 | |
| Penske Automotive (PAG) | 0.5 | $437k | 9.2k | 47.52 | |
| Monolithic Power Systems (MPWR) | 0.5 | $437k | 4.1k | 106.56 | |
| KAR Auction Services (KAR) | 0.5 | $437k | 9.2k | 47.75 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $428k | 3.6k | 118.07 | |
| Astec Industries (ASTE) | 0.5 | $430k | 7.7k | 55.97 | |
| Meritor | 0.5 | $419k | 16k | 25.98 | |
| Facebook Inc cl a (META) | 0.5 | $421k | 2.5k | 170.93 | |
| Paccar (PCAR) | 0.5 | $408k | 5.6k | 72.39 | |
| Orion Marine (ORN) | 0.5 | $412k | 63k | 6.56 | |
| Astro-Med (ALOT) | 0.5 | $412k | 32k | 12.94 | |
| Inphi Corporation | 0.5 | $411k | 10k | 39.65 | |
| Mitel Networks Corp | 0.5 | $409k | 49k | 8.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $405k | 5.4k | 74.52 | |
| Apogee Enterprises (APOG) | 0.5 | $406k | 8.4k | 48.22 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $399k | 5.8k | 68.33 | |
| Unifi (UFI) | 0.5 | $400k | 11k | 35.64 | |
| Vulcan Materials Company (VMC) | 0.4 | $392k | 3.3k | 119.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $391k | 4.8k | 81.34 | |
| NetGear (NTGR) | 0.4 | $396k | 8.3k | 47.64 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $385k | 28k | 13.94 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $388k | 30k | 13.08 | |
| National Resh Corp cl a (NRC) | 0.4 | $389k | 7.2k | 54.06 | |
| Arris | 0.4 | $387k | 14k | 28.53 | |
| Comtech Telecomm (CMTL) | 0.4 | $377k | 18k | 20.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $378k | 78k | 4.86 | |
| Servicemaster Global | 0.4 | $373k | 8.0k | 46.71 | |
| Csra | 0.4 | $373k | 12k | 32.24 | |
| Iridium Communications (IRDM) | 0.4 | $366k | 36k | 10.30 | |
| FTI Consulting (FCN) | 0.4 | $350k | 9.9k | 35.46 | |
| ViaSat (VSAT) | 0.4 | $353k | 5.5k | 64.40 | |
| Pioneer Natural Resources (PXD) | 0.4 | $345k | 2.3k | 147.50 | |
| Matrix Service Company (MTRX) | 0.4 | $351k | 23k | 15.22 | |
| Presidio | 0.4 | $353k | 25k | 14.16 | |
| Tech Data Corporation | 0.4 | $340k | 3.8k | 88.84 | |
| Goldman Sachs (GS) | 0.4 | $332k | 1.4k | 237.14 | |
| Gap (GPS) | 0.4 | $332k | 11k | 29.51 | |
| Akamai Technologies (AKAM) | 0.4 | $320k | 6.6k | 48.73 | |
| ON Semiconductor (ON) | 0.4 | $321k | 17k | 18.45 | |
| Orthofix International Nv Com Stk | 0.4 | $322k | 6.8k | 47.25 | |
| Express | 0.4 | $324k | 48k | 6.77 | |
| Hurco Companies (HURC) | 0.3 | $313k | 7.5k | 41.57 | |
| Stars Group | 0.3 | $312k | 15k | 20.50 | |
| Wmi Holdings | 0.3 | $297k | 313k | 0.95 | |
| Valero Energy Corporation (VLO) | 0.3 | $287k | 3.7k | 76.82 | |
| Truecar (TRUE) | 0.3 | $289k | 13k | 22.41 | |
| Msg Network Inc cl a | 0.3 | $288k | 14k | 21.17 | |
| Team | 0.3 | $276k | 21k | 13.34 | |
| Houston Wire & Cable Company | 0.3 | $270k | 52k | 5.25 | |
| United Natural Foods (UNFI) | 0.3 | $272k | 6.6k | 41.52 | |
| Roadrunner Transportation Services Hold. | 0.3 | $271k | 28k | 9.53 | |
| Home Depot (HD) | 0.3 | $263k | 1.6k | 163.86 | |
| Waddell & Reed Financial | 0.3 | $260k | 13k | 20.11 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $258k | 3.1k | 82.96 | |
| Kinross Gold Corp (KGC) | 0.3 | $249k | 59k | 4.24 | |
| Speedway Motorsports | 0.3 | $249k | 12k | 21.31 | |
| Telephone And Data Systems (TDS) | 0.3 | $249k | 8.9k | 27.90 | |
| Liberty Global | 0.3 | $247k | 11k | 23.28 | |
| Omni (OMC) | 0.3 | $237k | 3.2k | 74.16 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $230k | 11k | 21.52 | |
| WESCO International (WCC) | 0.2 | $227k | 3.9k | 58.18 | |
| Ply Gem Holdings | 0.2 | $209k | 12k | 17.06 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $197k | 11k | 18.42 | |
| Nomad Foods (NOMD) | 0.2 | $177k | 12k | 14.53 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $175k | 23k | 7.74 | |
| Celestica (CLS) | 0.2 | $140k | 11k | 12.41 | |
| Exela Technologi | 0.2 | $147k | 30k | 4.91 | |
| Computer Task | 0.1 | $136k | 25k | 5.38 | |
| Donnelley R R & Sons Co when issued | 0.1 | $130k | 13k | 10.33 | |
| Saban Cap Acquisition | 0.1 | $125k | 12k | 10.10 | |
| Alaska Communications Systems | 0.1 | $78k | 34k | 2.27 | |
| O2Micro International | 0.1 | $57k | 32k | 1.76 | |
| Ascena Retail | 0.0 | $30k | 12k | 2.45 |
