Balter Liquid Alternatives as of June 30, 2018
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 204 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 20.9 | $34M | 24k | 1400.00 | |
| R1 Rcm | 3.5 | $5.7M | 655k | 8.65 | |
| Craft Brewers Alliance | 2.8 | $4.4M | 214k | 20.65 | |
| Nexstar Broadcasting (NXST) | 2.3 | $3.7M | 50k | 73.15 | |
| Beacon Roofing Supply | 2.2 | $3.5M | 83k | 42.65 | |
| Armstrong World Industries (AWI) | 1.9 | $3.0M | 47k | 64.01 | |
| CRA International (CRAI) | 1.6 | $2.5M | 48k | 52.64 | |
| Boingo Wireless | 1.5 | $2.4M | 102k | 23.00 | |
| Ferro Corporation | 1.4 | $2.2M | 107k | 20.69 | |
| NCI Building Systems | 1.4 | $2.2M | 104k | 21.30 | |
| AMN Healthcare Services (AMN) | 1.2 | $2.0M | 33k | 60.09 | |
| Mitel Networks Corp | 1.2 | $1.9M | 172k | 10.97 | |
| Msg Network Inc cl a | 1.0 | $1.6M | 67k | 23.84 | |
| Discovery Communications | 1.0 | $1.5M | 60k | 25.58 | |
| McKesson Corporation (MCK) | 0.9 | $1.4M | 11k | 134.84 | |
| Invacare Corporation | 0.8 | $1.3M | 72k | 18.65 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $1.4M | 36k | 37.98 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 50.42 | |
| Iridium Communications (IRDM) | 0.8 | $1.2M | 77k | 16.20 | |
| Hca Holdings (HCA) | 0.8 | $1.2M | 12k | 103.19 | |
| Seaworld Entertainment (PRKS) | 0.7 | $1.2M | 54k | 22.01 | |
| OSI Systems (OSIS) | 0.7 | $1.2M | 15k | 77.93 | |
| Echo Global Logistics | 0.7 | $1.2M | 39k | 29.45 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $1.2M | 150k | 7.70 | |
| Five9 (FIVN) | 0.7 | $1.1M | 33k | 35.32 | |
| Sleep Number Corp (SNBR) | 0.7 | $1.1M | 38k | 29.86 | |
| Tetra Tech (TTEK) | 0.7 | $1.1M | 19k | 59.79 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 5.6k | 197.44 | |
| Arris | 0.7 | $1.1M | 43k | 24.80 | |
| Werner Enterprises (WERN) | 0.6 | $1.0M | 27k | 37.64 | |
| Nomad Foods (NOMD) | 0.6 | $1.0M | 54k | 19.05 | |
| Target Corporation (TGT) | 0.6 | $993k | 13k | 75.81 | |
| Euronet Worldwide (EEFT) | 0.6 | $974k | 12k | 84.96 | |
| Kemet Corporation Cmn | 0.6 | $974k | 39k | 24.81 | |
| Waddell & Reed Financial | 0.6 | $956k | 52k | 18.58 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $948k | 12k | 79.49 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $943k | 35k | 26.85 | |
| Corecivic (CXW) | 0.6 | $937k | 40k | 23.58 | |
| Hub (HUBG) | 0.6 | $897k | 18k | 50.61 | |
| Mobile Mini | 0.6 | $889k | 19k | 47.53 | |
| Michaels Cos Inc/the | 0.6 | $887k | 46k | 19.29 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $867k | 38k | 22.55 | |
| Gap (GPS) | 0.5 | $848k | 27k | 31.73 | |
| Fabrinet (FN) | 0.5 | $857k | 23k | 37.03 | |
| Cisco Systems (CSCO) | 0.5 | $823k | 19k | 42.82 | |
| Ardagh Group S A cl a | 0.5 | $817k | 49k | 16.79 | |
| Celestica (CLS) | 0.5 | $786k | 66k | 11.85 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $780k | 54k | 14.59 | |
| ManTech International Corporation | 0.5 | $778k | 14k | 54.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $760k | 12k | 65.17 | |
| Oracle Corporation (ORCL) | 0.5 | $757k | 17k | 44.98 | |
| Host Hotels & Resorts (HST) | 0.5 | $743k | 36k | 20.83 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $734k | 5.7k | 129.70 | |
| Murphy Usa (MUSA) | 0.5 | $733k | 9.9k | 74.39 | |
| Servicemaster Global | 0.5 | $745k | 13k | 59.45 | |
| Leggett & Platt (LEG) | 0.5 | $726k | 16k | 44.18 | |
| Kimco Realty Corporation (KIM) | 0.5 | $717k | 44k | 16.32 | |
| Carlisle Companies (CSL) | 0.4 | $703k | 6.5k | 108.87 | |
| Kelly Services (KELYA) | 0.4 | $710k | 31k | 22.89 | |
| Speedway Motorsports | 0.4 | $701k | 41k | 17.32 | |
| Eastman Chemical Company (EMN) | 0.4 | $685k | 6.9k | 99.51 | |
| Qualcomm (QCOM) | 0.4 | $688k | 12k | 56.15 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $692k | 7.9k | 87.66 | |
| Comtech Telecomm (CMTL) | 0.4 | $685k | 21k | 32.00 | |
| American Eagle Outfitters (AEO) | 0.4 | $655k | 27k | 23.87 | |
| WESCO International (WCC) | 0.4 | $655k | 11k | 57.58 | |
| Applied Industrial Technologies (AIT) | 0.4 | $647k | 9.1k | 70.87 | |
| Astro-Med (ALOT) | 0.4 | $645k | 34k | 18.75 | |
| TrueBlue (TBI) | 0.4 | $628k | 23k | 27.65 | |
| Caterpillar (CAT) | 0.4 | $603k | 4.4k | 136.33 | |
| Omni (OMC) | 0.4 | $606k | 8.0k | 75.46 | |
| Stars Group | 0.4 | $613k | 17k | 36.64 | |
| Covanta Holding Corporation | 0.4 | $601k | 36k | 16.74 | |
| eBay (EBAY) | 0.4 | $591k | 16k | 36.64 | |
| Houston Wire & Cable Company | 0.4 | $590k | 69k | 8.55 | |
| Sierra Wireless | 0.4 | $595k | 37k | 16.15 | |
| Hd Supply | 0.4 | $598k | 14k | 43.04 | |
| Varonis Sys (VRNS) | 0.4 | $599k | 7.9k | 75.45 | |
| Advance Auto Parts (AAP) | 0.4 | $586k | 4.4k | 134.62 | |
| Chart Industries (GTLS) | 0.4 | $576k | 9.2k | 62.72 | |
| Hubbell (HUBB) | 0.4 | $577k | 5.4k | 106.11 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $556k | 14k | 41.18 | |
| Goldman Sachs (GS) | 0.3 | $541k | 2.4k | 223.46 | |
| ScanSource (SCSC) | 0.3 | $551k | 14k | 40.90 | |
| Tech Data Corporation | 0.3 | $545k | 6.6k | 82.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $518k | 5.2k | 100.02 | |
| Federal Signal Corporation (FSS) | 0.3 | $520k | 22k | 23.52 | |
| WNS | 0.3 | $509k | 9.7k | 52.46 | |
| Whirlpool Corporation (WHR) | 0.3 | $503k | 3.4k | 146.99 | |
| Outfront Media (OUT) | 0.3 | $506k | 26k | 19.54 | |
| Watsco, Incorporated (WSO) | 0.3 | $485k | 2.7k | 178.64 | |
| H&E Equipment Services (HEES) | 0.3 | $480k | 13k | 37.60 | |
| PROS Holdings (PRO) | 0.3 | $486k | 13k | 37.04 | |
| 8x8 (EGHT) | 0.3 | $486k | 24k | 20.56 | |
| Us Silica Hldgs (SLCA) | 0.3 | $481k | 19k | 25.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $460k | 14k | 33.14 | |
| Medifast (MED) | 0.3 | $467k | 2.9k | 159.31 | |
| Xerium Technologies | 0.3 | $466k | 35k | 13.25 | |
| Benchmark Electronics (BHE) | 0.3 | $443k | 15k | 29.23 | |
| LivePerson (LPSN) | 0.3 | $443k | 20k | 21.81 | |
| Rogers Corporation (ROG) | 0.3 | $443k | 3.9k | 113.47 | |
| Marten Transport (MRTN) | 0.3 | $453k | 19k | 23.87 | |
| Evertec (EVTC) | 0.3 | $444k | 20k | 22.01 | |
| Msa Safety Inc equity (MSA) | 0.3 | $452k | 4.7k | 96.87 | |
| Astec Inds | 0.3 | $442k | 7.5k | 59.27 | |
| United Parcel Service (UPS) | 0.3 | $434k | 4.1k | 106.00 | |
| Omnicell (OMCL) | 0.3 | $438k | 8.3k | 52.75 | |
| Nlight (LASR) | 0.3 | $432k | 13k | 32.60 | |
| MarineMax (HZO) | 0.3 | $412k | 21k | 19.59 | |
| Finisar Corporation | 0.3 | $412k | 22k | 18.52 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $418k | 23k | 18.32 | |
| QuinStreet (QNST) | 0.2 | $404k | 30k | 13.30 | |
| Carbonite | 0.2 | $400k | 11k | 35.83 | |
| Unknown | 0.2 | $396k | 35k | 11.44 | |
| Terex Corporation (TEX) | 0.2 | $388k | 9.2k | 42.15 | |
| MasTec (MTZ) | 0.2 | $393k | 7.7k | 51.01 | |
| Dell Technologies Inc Class V equity | 0.2 | $390k | 4.2k | 92.16 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $389k | 27k | 14.20 | |
| Citrix Systems | 0.2 | $371k | 3.5k | 106.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $371k | 650.00 | 570.77 | |
| Raymond James Financial (RJF) | 0.2 | $377k | 4.2k | 90.41 | |
| Six Flags Entertainment (SIX) | 0.2 | $364k | 5.2k | 70.19 | |
| Evine Live Inc cl a | 0.2 | $369k | 288k | 1.28 | |
| Archer Daniels Midland | 0.2 | $373k | 8.2k | 45.22 | |
| Nu Skin Enterprises (NUS) | 0.2 | $354k | 4.5k | 77.99 | |
| Electronics For Imaging | 0.2 | $361k | 11k | 32.94 | |
| Ii-vi | 0.2 | $359k | 8.5k | 42.33 | |
| Regal-beloit Corporation (RRX) | 0.2 | $356k | 4.4k | 81.28 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $358k | 5.7k | 62.64 | |
| Atento Sa | 0.2 | $353k | 50k | 7.01 | |
| Scientific Games (LNW) | 0.2 | $338k | 7.0k | 48.04 | |
| Bottomline Technologies | 0.2 | $344k | 6.6k | 52.30 | |
| KBR (KBR) | 0.2 | $324k | 18k | 17.79 | |
| Teradata Corporation (TDC) | 0.2 | $311k | 7.6k | 41.02 | |
| Agilysys (AGYS) | 0.2 | $309k | 20k | 15.42 | |
| Weight Watchers International | 0.2 | $283k | 2.8k | 101.07 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $286k | 3.2k | 90.62 | |
| Pandora Media | 0.2 | $290k | 36k | 8.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $291k | 7.6k | 38.50 | |
| J Global (ZD) | 0.2 | $278k | 3.2k | 87.56 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $277k | 13k | 21.31 | |
| Owens Corning (OC) | 0.2 | $255k | 4.0k | 63.70 | |
| Campbell Soup Company (CPB) | 0.2 | $265k | 6.6k | 40.28 | |
| H.B. Fuller Company (FUL) | 0.2 | $259k | 4.8k | 54.01 | |
| Hurco Companies (HURC) | 0.1 | $248k | 5.5k | 45.21 | |
| Groupon | 0.1 | $248k | 57k | 4.32 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $234k | 14k | 16.67 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $244k | 14k | 17.39 | |
| Lear Corporation (LEA) | 0.1 | $222k | 1.2k | 187.50 | |
| Intel Corporation (INTC) | 0.1 | $230k | 4.6k | 50.31 | |
| Esterline Technologies Corporation | 0.1 | $225k | 3.1k | 73.31 | |
| TreeHouse Foods (THS) | 0.1 | $226k | 4.3k | 52.45 | |
| United Natural Foods (UNFI) | 0.1 | $225k | 5.3k | 42.60 | |
| Civitas Solutions | 0.1 | $219k | 13k | 16.47 | |
| Belden (BDC) | 0.1 | $210k | 3.4k | 61.28 | |
| Superior Energy Services | 0.1 | $208k | 23k | 9.03 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $211k | 3.5k | 60.42 | |
| Celgene Corporation | 0.1 | $198k | 2.5k | 79.61 | |
| Wpp Plc- (WPP) | 0.1 | $192k | 2.5k | 76.56 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $170k | 8.7k | 19.43 | |
| Avnet | 0.1 | $181k | 4.2k | 42.84 | |
| Olin Corporation (OLN) | 0.1 | $154k | 5.3k | 28.87 | |
| Industrial SPDR (XLI) | 0.1 | $166k | 452.00 | 367.45 | |
| O2Micro International | 0.1 | $163k | 93k | 1.76 | |
| Aerohive Networks | 0.1 | $157k | 38k | 4.09 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $163k | 12k | 13.30 | |
| AMAG Pharmaceuticals | 0.1 | $138k | 7.0k | 19.85 | |
| Kroger (KR) | 0.1 | $152k | 5.4k | 28.25 | |
| Deluxe Corporation (DLX) | 0.1 | $149k | 2.2k | 66.64 | |
| Tenne | 0.1 | $147k | 3.3k | 44.37 | |
| Group 1 Automotive (GPI) | 0.1 | $145k | 2.2k | 64.47 | |
| CECO Environmental (CECO) | 0.1 | $142k | 23k | 6.28 | |
| Telephone And Data Systems (TDS) | 0.1 | $152k | 5.6k | 27.34 | |
| Paratek Pharmaceuticals | 0.1 | $137k | 14k | 10.04 | |
| Livexlive Media | 0.1 | $145k | 25k | 5.76 | |
| Sonic Automotive (SAH) | 0.1 | $124k | 5.9k | 20.87 | |
| Asbury Automotive Group | 0.1 | $135k | 2.0k | 69.02 | |
| Juniper Networks (JNPR) | 0.1 | $106k | 3.8k | 27.74 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $106k | 4.1k | 25.84 | |
| CSG Systems International (CSGS) | 0.1 | $101k | 2.4k | 41.44 | |
| NCR Corporation (VYX) | 0.1 | $96k | 3.2k | 29.97 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $92k | 109.00 | 844.04 | |
| Antares Pharma | 0.1 | $98k | 38k | 2.62 | |
| Donnelley R R & Sons Co when issued | 0.1 | $98k | 17k | 5.93 | |
| Cooper Tire & Rubber Company | 0.1 | $73k | 2.8k | 26.37 | |
| Diamond Hill Investment (DHIL) | 0.1 | $75k | 387.00 | 193.80 | |
| Proofpoint | 0.1 | $84k | 721.00 | 116.50 | |
| Zayo Group Hldgs | 0.1 | $82k | 2.3k | 36.36 | |
| USANA Health Sciences (USNA) | 0.0 | $63k | 544.00 | 115.81 | |
| Ascena Retail | 0.0 | $65k | 16k | 4.04 | |
| Luxoft Holding Inc cmn | 0.0 | $61k | 1.7k | 36.77 | |
| Horizon Global Corporation | 0.0 | $64k | 10k | 6.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $61k | 163.00 | 374.23 | |
| Callaway Golf Company (MODG) | 0.0 | $44k | 2.3k | 19.32 | |
| Ampco-Pittsburgh (AP) | 0.0 | $52k | 5.1k | 10.15 | |
| Core-Mark Holding Company | 0.0 | $52k | 2.3k | 22.65 | |
| GP Strategies Corporation | 0.0 | $48k | 2.7k | 18.00 | |
| Roadrunner Transportation Services Hold. | 0.0 | $54k | 19k | 2.86 | |
| Cpi Card Group (PMTS) | 0.0 | $42k | 21k | 2.00 | |
| Eldorado Resorts | 0.0 | $21k | 545.00 | 38.53 | |
| J.C. Penney Company | 0.0 | $0 | 219.00 | 0.00 | |
| CACI International (CACI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 22.00 | 181.82 |
