Balter Liquid Alternatives as of Dec. 31, 2017
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 181 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 10.6 | $12M | 9.4k | 1280.00 | |
| Nexstar Broadcasting (NXST) | 3.5 | $4.0M | 51k | 78.19 | |
| Craft Brewers Alliance | 3.5 | $4.0M | 207k | 19.20 | |
| Armstrong World Industries (AWI) | 2.8 | $3.2M | 52k | 60.55 | |
| NCI Building Systems | 2.6 | $2.9M | 150k | 19.30 | |
| OSI Systems (OSIS) | 2.5 | $2.9M | 44k | 64.38 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.5 | $2.8M | 29k | 97.80 | |
| Sleep Number Corp (SNBR) | 2.3 | $2.6M | 68k | 37.59 | |
| Boingo Wireless | 2.2 | $2.5M | 111k | 22.50 | |
| R1 Rcm | 2.2 | $2.5M | 563k | 4.41 | |
| Ferro Corporation | 2.0 | $2.3M | 99k | 23.59 | |
| AMN Healthcare Services (AMN) | 2.0 | $2.3M | 47k | 49.24 | |
| U.s. Concrete Inc Cmn | 1.8 | $2.1M | 25k | 83.66 | |
| Broad | 1.6 | $1.9M | 7.2k | 256.87 | |
| CRA International (CRAI) | 1.3 | $1.5M | 34k | 44.94 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $1.4M | 32k | 43.73 | |
| OraSure Technologies (OSUR) | 1.2 | $1.4M | 74k | 18.86 | |
| Bmc Stk Hldgs | 1.2 | $1.3M | 53k | 25.30 | |
| Invacare Corporation | 1.1 | $1.2M | 72k | 16.85 | |
| Heartland Express (HTLD) | 1.1 | $1.2M | 51k | 23.34 | |
| Brightcove (BCOV) | 0.9 | $1.1M | 151k | 7.10 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 16k | 65.22 | |
| Tempur-Pedic International (TPX) | 0.8 | $959k | 15k | 62.72 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $955k | 6.6k | 145.31 | |
| Applied Industrial Technologies (AIT) | 0.8 | $893k | 13k | 68.07 | |
| Hca Holdings (HCA) | 0.8 | $855k | 9.7k | 87.85 | |
| Huntsman Corporation (HUN) | 0.8 | $850k | 26k | 33.29 | |
| Echo Global Logistics | 0.7 | $835k | 30k | 27.98 | |
| Eldorado Resorts | 0.7 | $837k | 25k | 33.15 | |
| Rogers Corporation (ROG) | 0.7 | $831k | 5.1k | 161.96 | |
| Weight Watchers International | 0.7 | $816k | 18k | 44.26 | |
| FormFactor (FORM) | 0.7 | $806k | 52k | 15.66 | |
| Callidus Software | 0.7 | $803k | 28k | 28.67 | |
| Astec Industries (ASTE) | 0.7 | $792k | 14k | 58.52 | |
| Ceva (CEVA) | 0.6 | $710k | 15k | 46.12 | |
| Msg Network Inc cl a | 0.6 | $702k | 35k | 20.26 | |
| Waddell & Reed Financial | 0.6 | $686k | 31k | 22.34 | |
| Varonis Sys (VRNS) | 0.6 | $695k | 14k | 48.54 | |
| Trecora Resources | 0.6 | $695k | 52k | 13.50 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $689k | 22k | 31.93 | |
| Michaels Cos Inc/the | 0.6 | $665k | 28k | 24.18 | |
| F5 Networks (FFIV) | 0.6 | $657k | 5.0k | 131.19 | |
| Cisco Systems (CSCO) | 0.6 | $641k | 17k | 38.32 | |
| Coherent | 0.6 | $649k | 2.3k | 282.17 | |
| Omni (OMC) | 0.6 | $635k | 8.7k | 72.79 | |
| Cambium Learning | 0.6 | $635k | 112k | 5.68 | |
| Tech Data Corporation | 0.6 | $620k | 6.3k | 98.04 | |
| Campbell Soup Company (CPB) | 0.5 | $599k | 13k | 48.10 | |
| Scientific Games (LNW) | 0.5 | $604k | 12k | 51.29 | |
| Domino's Pizza (DPZ) | 0.5 | $586k | 3.1k | 189.09 | |
| Chart Industries (GTLS) | 0.5 | $585k | 13k | 46.84 | |
| Intel Corporation (INTC) | 0.5 | $577k | 13k | 46.17 | |
| Kroger (KR) | 0.5 | $575k | 21k | 27.44 | |
| B&G Foods (BGS) | 0.5 | $583k | 17k | 35.14 | |
| Facebook Inc cl a (META) | 0.5 | $577k | 3.3k | 176.40 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $570k | 75k | 7.61 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $547k | 6.4k | 85.74 | |
| Servicemaster Global | 0.5 | $523k | 10k | 51.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $497k | 5.8k | 85.53 | |
| Atlas Air Worldwide Holdings | 0.4 | $498k | 3.7k | 133.33 | |
| Csra | 0.4 | $486k | 16k | 29.95 | |
| Astro-Med (ALOT) | 0.4 | $477k | 34k | 14.01 | |
| Milacron Holdings | 0.4 | $480k | 25k | 19.14 | |
| Lululemon Athletica (LULU) | 0.4 | $466k | 5.9k | 78.65 | |
| Cutera (CUTR) | 0.4 | $460k | 10k | 45.36 | |
| Ardagh Group S A cl a | 0.4 | $460k | 22k | 21.10 | |
| Discovery Communications | 0.4 | $452k | 21k | 21.16 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $456k | 30k | 15.44 | |
| Unknown | 0.4 | $449k | 42k | 10.70 | |
| LKQ Corporation (LKQ) | 0.4 | $439k | 11k | 40.66 | |
| Atento Sa | 0.4 | $445k | 44k | 10.15 | |
| Genes (GCO) | 0.4 | $430k | 13k | 32.54 | |
| Electro Scientific Industries | 0.4 | $431k | 20k | 21.45 | |
| Comtech Telecomm (CMTL) | 0.4 | $434k | 20k | 22.13 | |
| Forterra | 0.4 | $432k | 39k | 11.10 | |
| AmerisourceBergen (COR) | 0.4 | $414k | 4.5k | 91.84 | |
| Chicago Bridge & Iron Company | 0.4 | $422k | 26k | 16.13 | |
| NetGear (NTGR) | 0.4 | $417k | 7.1k | 58.82 | |
| Five9 (FIVN) | 0.4 | $418k | 17k | 24.86 | |
| Hortonworks | 0.4 | $416k | 21k | 20.10 | |
| American Axle & Mfg Hldgs In | 0.4 | $424k | 25k | 17.05 | |
| Tutor Perini Corporation (TPC) | 0.4 | $411k | 16k | 25.33 | |
| Houston Wire & Cable Company | 0.4 | $405k | 56k | 7.20 | |
| Proofpoint | 0.4 | $407k | 4.6k | 88.75 | |
| Bottomline Technologies | 0.3 | $398k | 12k | 34.64 | |
| Terex Corporation (TEX) | 0.3 | $400k | 8.3k | 48.22 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $399k | 3.6k | 112.33 | |
| Kemet Corporation Cmn | 0.3 | $401k | 27k | 15.06 | |
| Mindbody | 0.3 | $400k | 13k | 30.47 | |
| Arris | 0.3 | $394k | 15k | 25.72 | |
| Goldman Sachs (GS) | 0.3 | $381k | 1.5k | 254.51 | |
| Integrated Device Technology | 0.3 | $390k | 13k | 29.77 | |
| Beacon Roofing Supply (BECN) | 0.3 | $390k | 6.1k | 63.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $373k | 5.1k | 72.57 | |
| J Global (ZD) | 0.3 | $374k | 5.0k | 75.03 | |
| Stars Group | 0.3 | $379k | 16k | 23.28 | |
| Avis Budget (CAR) | 0.3 | $344k | 7.8k | 43.87 | |
| Cato Corporation (CATO) | 0.3 | $326k | 21k | 15.91 | |
| Hub (HUBG) | 0.3 | $324k | 6.8k | 47.94 | |
| Celestica | 0.3 | $312k | 30k | 10.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $318k | 3.5k | 91.85 | |
| Te Connectivity Ltd for | 0.3 | $316k | 3.3k | 95.04 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.3 | $316k | 29k | 10.78 | |
| Wpp Plc- (WPP) | 0.3 | $305k | 3.4k | 90.48 | |
| J.C. Penney Company | 0.3 | $293k | 22k | 13.54 | |
| ViaSat (VSAT) | 0.3 | $295k | 3.9k | 74.78 | |
| Ply Gem Holdings | 0.3 | $297k | 16k | 18.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $285k | 4.0k | 70.95 | |
| WESCO International (WCC) | 0.2 | $284k | 4.2k | 68.07 | |
| Iridium Communications (IRDM) | 0.2 | $282k | 24k | 11.80 | |
| TrueBlue (TBI) | 0.2 | $274k | 10k | 27.51 | |
| Kinross Gold Corp (KGC) | 0.2 | $271k | 63k | 4.32 | |
| Rexnord | 0.2 | $271k | 10k | 26.03 | |
| United Rentals (URI) | 0.2 | $266k | 1.5k | 171.72 | |
| Cooper Standard Holdings (CPS) | 0.2 | $255k | 2.1k | 122.66 | |
| Speedway Motorsports | 0.2 | $236k | 13k | 18.89 | |
| Roadrunner Transportation Services Hold. | 0.2 | $234k | 30k | 7.69 | |
| Unifi (UFI) | 0.2 | $230k | 6.4k | 35.87 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $223k | 11k | 19.51 | |
| Liberty Global | 0.2 | $226k | 11k | 19.92 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $223k | 11k | 19.51 | |
| Lear Corporation (LEA) | 0.2 | $215k | 1.2k | 176.52 | |
| FTI Consulting (FCN) | 0.2 | $211k | 4.9k | 43.06 | |
| Verizon Communications (VZ) | 0.2 | $213k | 4.0k | 52.91 | |
| Newell Rubbermaid (NWL) | 0.2 | $215k | 7.0k | 30.86 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $219k | 2.7k | 80.16 | |
| Stericycle (SRCL) | 0.2 | $206k | 3.0k | 67.99 | |
| Asbury Automotive (ABG) | 0.2 | $200k | 3.1k | 63.98 | |
| Sodastream International | 0.2 | $187k | 2.7k | 70.49 | |
| Wmi Holdings | 0.2 | $188k | 221k | 0.85 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $193k | 24k | 7.98 | |
| P.H. Glatfelter Company | 0.2 | $186k | 8.7k | 21.41 | |
| ON Semiconductor (ON) | 0.1 | $173k | 8.3k | 20.90 | |
| TreeHouse Foods (THS) | 0.1 | $174k | 3.5k | 49.59 | |
| United Parcel Service (UPS) | 0.1 | $158k | 1.3k | 119.17 | |
| Juniper Networks (JNPR) | 0.1 | $163k | 5.7k | 28.55 | |
| CenturyLink | 0.1 | $148k | 8.9k | 16.65 | |
| Microsemi Corporation | 0.1 | $142k | 2.8k | 51.58 | |
| Hurco Companies (HURC) | 0.1 | $144k | 3.4k | 42.32 | |
| TESSCO Technologies | 0.1 | $143k | 7.1k | 20.10 | |
| Nomad Foods (NOMD) | 0.1 | $148k | 8.8k | 16.88 | |
| KBR (KBR) | 0.1 | $138k | 7.0k | 19.82 | |
| Avnet (AVT) | 0.1 | $136k | 3.4k | 39.52 | |
| Overstock (BYON) | 0.1 | $141k | 2.2k | 63.74 | |
| O2Micro International | 0.1 | $134k | 81k | 1.66 | |
| Alaska Communications Systems | 0.1 | $130k | 49k | 2.68 | |
| United Natural Foods (UNFI) | 0.1 | $137k | 2.8k | 49.42 | |
| Performance Food (PFGC) | 0.1 | $136k | 4.1k | 33.11 | |
| AMAG Pharmaceuticals | 0.1 | $120k | 9.0k | 13.28 | |
| Convergys Corporation | 0.1 | $130k | 5.5k | 23.53 | |
| Telephone And Data Systems (TDS) | 0.1 | $126k | 4.5k | 27.83 | |
| Donnelley R R & Sons Co when issued | 0.1 | $125k | 14k | 9.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $115k | 1.2k | 92.44 | |
| Computer Task | 0.1 | $107k | 21k | 5.12 | |
| CarMax (KMX) | 0.1 | $88k | 1.4k | 63.95 | |
| CSG Systems International (CSGS) | 0.1 | $87k | 2.0k | 43.83 | |
| Resources Connection (RGP) | 0.1 | $88k | 5.7k | 15.53 | |
| Sonic Automotive (SAH) | 0.1 | $89k | 4.8k | 18.39 | |
| Team | 0.1 | $94k | 6.3k | 14.86 | |
| Gms (GMS) | 0.1 | $93k | 2.5k | 37.44 | |
| Exela Technologi | 0.1 | $94k | 18k | 5.13 | |
| Cooper Tire & Rubber Company | 0.1 | $80k | 2.3k | 35.49 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $74k | 3.3k | 22.15 | |
| Presidio | 0.1 | $76k | 4.0k | 19.23 | |
| MDU Resources (MDU) | 0.1 | $70k | 2.6k | 26.74 | |
| Agilysys (AGYS) | 0.1 | $67k | 5.4k | 12.35 | |
| Qualcomm (QCOM) | 0.1 | $57k | 889.00 | 64.12 | |
| ePlus (PLUS) | 0.1 | $54k | 719.00 | 75.10 | |
| Pandora Media | 0.1 | $55k | 12k | 4.78 | |
| Evine Live Inc cl a | 0.1 | $54k | 39k | 1.40 | |
| Shotspotter (SSTI) | 0.1 | $56k | 4.0k | 14.10 | |
| Xerium Technologies | 0.0 | $48k | 11k | 4.29 | |
| Evertec (EVTC) | 0.0 | $45k | 3.3k | 13.51 | |
| Masonite International | 0.0 | $44k | 591.00 | 74.45 | |
| Ascena Retail | 0.0 | $31k | 13k | 2.37 | |
| G-III Apparel (GIII) | 0.0 | $27k | 89.00 | 303.37 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 166.00 | 168.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Five Below (FIVE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Barnes & Noble Ed | 0.0 | $0 | 89.00 | 0.00 | |
| Elf Beauty (ELF) | 0.0 | $3.0k | 60.00 | 50.00 |
