Balter Liquid Alternatives as of Sept. 30, 2018
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 187 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 46.6 | $106M | 61k | 1720.00 | |
| R1 Rcm | 3.2 | $7.4M | 724k | 10.16 | |
| Nexstar Broadcasting (NXST) | 1.8 | $4.1M | 50k | 81.40 | |
| Craft Brewers Alliance | 1.6 | $3.6M | 218k | 16.35 | |
| CRA International (CRAI) | 1.4 | $3.1M | 61k | 50.21 | |
| Beacon Roofing Supply (BECN) | 1.4 | $3.1M | 85k | 36.19 | |
| Boingo Wireless | 1.1 | $2.6M | 73k | 34.90 | |
| Ferro Corporation | 0.9 | $2.1M | 92k | 23.22 | |
| Discovery Communications | 0.9 | $2.0M | 67k | 29.58 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 48k | 35.41 | |
| NCI Building Systems | 0.7 | $1.7M | 109k | 15.15 | |
| Armstrong World Industries (AWI) | 0.7 | $1.5M | 22k | 69.62 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 11k | 132.67 | |
| MasTec (MTZ) | 0.7 | $1.5M | 33k | 44.65 | |
| Hca Holdings (HCA) | 0.6 | $1.4M | 10k | 139.11 | |
| Raymond James Financial (RJF) | 0.6 | $1.4M | 15k | 92.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 12k | 114.34 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.3M | 25k | 54.71 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.3M | 14k | 95.73 | |
| Tech Data Corporation | 0.6 | $1.3M | 18k | 71.55 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 24k | 53.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 17k | 78.71 | |
| Iridium Communications (IRDM) | 0.6 | $1.3M | 58k | 22.49 | |
| Belden (BDC) | 0.6 | $1.3M | 18k | 71.42 | |
| NCR Corporation (VYX) | 0.6 | $1.3M | 44k | 28.40 | |
| Groupon | 0.6 | $1.3M | 334k | 3.77 | |
| Sleep Number Corp (SNBR) | 0.6 | $1.2M | 34k | 36.79 | |
| Waddell & Reed Financial | 0.5 | $1.2M | 58k | 21.18 | |
| Invacare Corporation | 0.5 | $1.2M | 84k | 14.56 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $1.2M | 172k | 7.15 | |
| Sierra Wireless | 0.5 | $1.2M | 59k | 20.10 | |
| Gap (GAP) | 0.5 | $1.1M | 39k | 28.84 | |
| Echo Global Logistics | 0.5 | $1.1M | 36k | 30.94 | |
| Michaels Cos Inc/the | 0.5 | $1.1M | 68k | 16.22 | |
| OSI Systems (OSIS) | 0.5 | $1.1M | 14k | 76.29 | |
| Nomad Foods (NOMD) | 0.5 | $1.1M | 54k | 20.25 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 9.1k | 116.74 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 4.6k | 224.34 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 22k | 48.65 | |
| eBay (EBAY) | 0.5 | $1.1M | 32k | 33.03 | |
| Crown Holdings (CCK) | 0.5 | $1.0M | 21k | 48.02 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 20k | 51.56 | |
| Express | 0.4 | $991k | 90k | 11.06 | |
| Mylan Nv | 0.4 | $959k | 26k | 36.62 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $920k | 12k | 77.14 | |
| Speedway Motorsports | 0.4 | $921k | 52k | 17.86 | |
| Seaworld Entertainment (PRKS) | 0.4 | $899k | 29k | 31.42 | |
| State Street Corporation (STT) | 0.4 | $862k | 10k | 83.80 | |
| Comtech Telecomm (CMTL) | 0.4 | $871k | 24k | 36.26 | |
| Weight Watchers International | 0.4 | $836k | 12k | 72.01 | |
| WESCO International (WCC) | 0.4 | $845k | 14k | 61.43 | |
| TrueBlue (TBI) | 0.4 | $848k | 33k | 26.04 | |
| Kelly Services (KELYA) | 0.4 | $830k | 35k | 24.02 | |
| Atlas Air Worldwide Holdings | 0.4 | $843k | 13k | 63.77 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $812k | 58k | 14.01 | |
| Servicemaster Global | 0.4 | $822k | 13k | 62.06 | |
| Ardagh Group S A cl a | 0.4 | $812k | 49k | 16.69 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $796k | 5.7k | 140.66 | |
| QuinStreet (QNST) | 0.3 | $796k | 59k | 13.58 | |
| Presidio | 0.3 | $786k | 52k | 15.26 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $751k | 8.8k | 85.29 | |
| Astro-Med (ALOT) | 0.3 | $743k | 34k | 21.60 | |
| Trimble Navigation (TRMB) | 0.3 | $716k | 17k | 43.47 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $723k | 31k | 23.02 | |
| Western Digital (WDC) | 0.3 | $676k | 12k | 58.55 | |
| Msg Network Inc cl a | 0.3 | $691k | 27k | 25.80 | |
| Houston Wire & Cable Company | 0.3 | $669k | 87k | 7.70 | |
| Gms (GMS) | 0.3 | $632k | 27k | 23.21 | |
| Covanta Holding Corporation | 0.3 | $584k | 36k | 16.26 | |
| WNS | 0.3 | $596k | 12k | 50.71 | |
| Celestica | 0.2 | $538k | 50k | 10.83 | |
| Omni (OMC) | 0.2 | $546k | 8.0k | 67.99 | |
| Harsco Corporation (NVRI) | 0.2 | $525k | 18k | 28.53 | |
| Atento Sa | 0.2 | $522k | 70k | 7.50 | |
| Ryder System (R) | 0.2 | $497k | 6.8k | 73.09 | |
| Hurco Companies (HURC) | 0.2 | $507k | 11k | 45.08 | |
| Esterline Technologies Corporation | 0.2 | $468k | 5.1k | 90.96 | |
| CAI International | 0.2 | $483k | 21k | 22.89 | |
| Lear Corporation (LEA) | 0.2 | $445k | 3.1k | 145.05 | |
| DSW | 0.2 | $448k | 13k | 33.87 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $465k | 15k | 30.79 | |
| Finisar Corporation | 0.2 | $424k | 22k | 19.06 | |
| AECOM Technology Corporation (ACM) | 0.2 | $428k | 13k | 32.69 | |
| LivePerson (LPSN) | 0.2 | $397k | 15k | 25.97 | |
| Pegasystems (PEGA) | 0.2 | $413k | 6.6k | 62.66 | |
| Wideopenwest (WOW) | 0.2 | $418k | 37k | 11.21 | |
| Stars Group | 0.2 | $417k | 17k | 24.92 | |
| Radware Ltd ord (RDWR) | 0.2 | $392k | 15k | 26.47 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $392k | 4.9k | 79.82 | |
| Plexus (PLXS) | 0.2 | $380k | 6.5k | 58.52 | |
| 8x8 (EGHT) | 0.2 | $393k | 19k | 21.26 | |
| Fortinet (FTNT) | 0.2 | $390k | 4.2k | 92.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $391k | 27k | 14.77 | |
| Carbonite | 0.2 | $378k | 11k | 35.62 | |
| Luxoft Holding Inc cmn | 0.2 | $393k | 8.3k | 47.39 | |
| Knowles (KN) | 0.2 | $381k | 23k | 16.62 | |
| Cardtronics Plc Shs Cl A | 0.2 | $386k | 12k | 31.66 | |
| Tuesday Morning Corporation | 0.2 | $359k | 112k | 3.20 | |
| United Rentals (URI) | 0.2 | $353k | 2.2k | 163.50 | |
| Advance Auto Parts (AAP) | 0.2 | $369k | 2.2k | 168.42 | |
| Hub (HUBG) | 0.2 | $353k | 7.7k | 45.57 | |
| Tennant Company (TNC) | 0.2 | $373k | 4.9k | 75.98 | |
| Medallion Financial (MFIN) | 0.2 | $363k | 55k | 6.64 | |
| Playags (AGS) | 0.2 | $359k | 12k | 29.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $347k | 3.9k | 89.73 | |
| Cardinal Health (CAH) | 0.1 | $332k | 6.1k | 54.03 | |
| Te Connectivity Ltd for | 0.1 | $348k | 4.0k | 87.83 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $343k | 12k | 28.38 | |
| Outfront Media (OUT) | 0.1 | $340k | 17k | 19.92 | |
| Owens Corning (OC) | 0.1 | $314k | 5.8k | 54.26 | |
| Agilysys (AGYS) | 0.1 | $327k | 20k | 16.32 | |
| PROS Holdings (PRO) | 0.1 | $308k | 8.8k | 35.03 | |
| TESSCO Technologies | 0.1 | $313k | 21k | 15.27 | |
| Varonis Sys (VRNS) | 0.1 | $322k | 4.4k | 73.14 | |
| Eldorado Resorts | 0.1 | $321k | 6.6k | 48.56 | |
| ManTech International Corporation | 0.1 | $300k | 4.7k | 63.20 | |
| Cubic Corporation | 0.1 | $291k | 4.0k | 73.13 | |
| Woodward Governor Company (WWD) | 0.1 | $297k | 3.7k | 80.75 | |
| Evertec (EVTC) | 0.1 | $306k | 13k | 24.09 | |
| Prudential Financial (PRU) | 0.1 | $271k | 2.7k | 101.31 | |
| Deluxe Corporation (DLX) | 0.1 | $265k | 4.6k | 57.03 | |
| MarineMax (HZO) | 0.1 | $266k | 13k | 21.22 | |
| Monolithic Power Systems (MPWR) | 0.1 | $262k | 2.1k | 125.36 | |
| LogMeIn | 0.1 | $261k | 2.9k | 89.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $281k | 3.3k | 85.51 | |
| J Global (ZD) | 0.1 | $263k | 3.2k | 82.83 | |
| Sensus Healthcare (SRTS) | 0.1 | $262k | 31k | 8.39 | |
| Campbell Soup Company (CPB) | 0.1 | $241k | 6.6k | 36.61 | |
| Kemet Corporation Cmn | 0.1 | $242k | 13k | 18.51 | |
| Continental Bldg Prods | 0.1 | $239k | 6.4k | 37.53 | |
| Archrock (AROC) | 0.1 | $258k | 21k | 12.19 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $251k | 14k | 17.89 | |
| Intel Corporation (INTC) | 0.1 | $216k | 4.6k | 47.24 | |
| CSG Systems International (CSGS) | 0.1 | $236k | 5.9k | 40.11 | |
| Mobile Mini | 0.1 | $231k | 5.3k | 43.87 | |
| Celgene Corporation | 0.1 | $223k | 2.5k | 89.67 | |
| GP Strategies Corporation | 0.1 | $221k | 13k | 16.87 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $238k | 14k | 16.96 | |
| Zayo Group Hldgs | 0.1 | $218k | 6.3k | 34.74 | |
| O2Micro International | 0.1 | $213k | 93k | 2.30 | |
| Universal Forest Products | 0.1 | $199k | 5.6k | 35.35 | |
| Hudson Global | 0.1 | $208k | 131k | 1.59 | |
| Five9 (FIVN) | 0.1 | $198k | 4.5k | 43.64 | |
| Civitas Solutions | 0.1 | $196k | 13k | 14.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $207k | 7.5k | 27.62 | |
| Cpi Card Group (PMTS) | 0.1 | $201k | 59k | 3.40 | |
| Waters Corporation (WAT) | 0.1 | $187k | 959.00 | 194.99 | |
| Superior Energy Services | 0.1 | $181k | 19k | 9.76 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $171k | 14k | 12.56 | |
| Wpp Plc- (WPP) | 0.1 | $184k | 2.5k | 73.37 | |
| Aerohive Networks | 0.1 | $185k | 45k | 4.12 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $180k | 8.7k | 20.58 | |
| Teradata Corporation (TDC) | 0.1 | $149k | 4.0k | 37.60 | |
| Telephone And Data Systems (TDS) | 0.1 | $169k | 5.6k | 30.40 | |
| AMAG Pharmaceuticals | 0.1 | $139k | 7.0k | 19.99 | |
| KBR (KBR) | 0.1 | $134k | 6.3k | 21.13 | |
| Tenne | 0.1 | $140k | 3.3k | 42.26 | |
| Cooper Tire & Rubber Company | 0.1 | $147k | 5.2k | 28.25 | |
| Group 1 Automotive (GPI) | 0.1 | $146k | 2.2k | 64.92 | |
| Skechers USA (SKX) | 0.1 | $129k | 4.6k | 27.92 | |
| Marten Transport (MRTN) | 0.1 | $136k | 6.5k | 21.06 | |
| Superior Uniform (SGC) | 0.1 | $136k | 7.2k | 19.01 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $138k | 12k | 11.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $116k | 974.00 | 119.10 | |
| Target Corporation (TGT) | 0.1 | $114k | 1.3k | 87.96 | |
| Applied Industrial Technologies (AIT) | 0.1 | $115k | 1.5k | 77.91 | |
| Fly Leasing | 0.1 | $105k | 7.4k | 14.16 | |
| eGain Communications Corporation (EGAN) | 0.1 | $107k | 13k | 8.13 | |
| Hyrecar (HYREQ) | 0.1 | $118k | 46k | 2.56 | |
| Lam Research Corporation | 0.0 | $91k | 603.00 | 150.91 | |
| Core Molding Technologies (CMT) | 0.0 | $93k | 14k | 6.68 | |
| Collectors Universe | 0.0 | $102k | 6.9k | 14.86 | |
| Donnelley R R & Sons Co when issued | 0.0 | $89k | 17k | 5.38 | |
| Flowserve Corporation (FLS) | 0.0 | $58k | 1.1k | 54.77 | |
| Ascena Retail | 0.0 | $74k | 16k | 4.60 | |
| Digital Ally | 0.0 | $74k | 26k | 2.84 | |
| Horizon Global Corporation | 0.0 | $72k | 10k | 7.11 | |
| Tutor Perini Corporation (TPC) | 0.0 | $54k | 2.9k | 18.65 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $53k | 27.00 | 1962.96 | |
| Ampco-Pittsburgh (AP) | 0.0 | $30k | 5.1k | 5.85 | |
| Dorman Products (DORM) | 0.0 | $20k | 52.00 | 384.62 | |
| Roadrunner Transportation Services Hold. | 0.0 | $16k | 19k | 0.85 | |
| Abercrombie & Fitch (ANF) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Scientific Games (LNW) | 0.0 | $1.3k | 270.00 | 4.63 | |
| Paccar (PCAR) | 0.0 | $3.0k | 80.00 | 37.04 | |
| Terex Corporation (TEX) | 0.0 | $0 | 26.00 | 0.00 | |
| Hortonworks | 0.0 | $10k | 53.00 | 188.68 |
