Balter Liquid Alternatives as of Dec. 31, 2018
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 205 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 23.3 | $44M | 43k | 1020.00 | |
| R1 Rcm | 3.3 | $6.3M | 788k | 7.95 | |
| Nexstar Broadcasting (NXST) | 2.4 | $4.4M | 56k | 78.65 | |
| Craft Brewers Alliance | 2.0 | $3.8M | 266k | 14.31 | |
| CRA International (CRAI) | 1.3 | $2.5M | 58k | 42.55 | |
| Groupon | 1.3 | $2.4M | 753k | 3.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 21k | 101.56 | |
| eBay (EBAY) | 1.1 | $2.1M | 76k | 28.07 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 44k | 43.32 | |
| Waddell & Reed Financial | 1.0 | $1.9M | 105k | 18.08 | |
| Belden (BDC) | 1.0 | $1.9M | 45k | 41.77 | |
| Ferro Corporation | 1.0 | $1.8M | 117k | 15.68 | |
| Tech Data Corporation | 0.9 | $1.7M | 21k | 81.81 | |
| Discovery Communications | 0.9 | $1.6M | 71k | 23.08 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 48k | 34.05 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $1.6M | 149k | 10.64 | |
| Boingo Wireless | 0.8 | $1.6M | 77k | 20.57 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.6M | 22k | 73.10 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.5M | 24k | 63.47 | |
| MasTec (MTZ) | 0.8 | $1.5M | 38k | 40.56 | |
| Armstrong World Industries (AWI) | 0.8 | $1.5M | 26k | 58.21 | |
| Sierra Wireless | 0.8 | $1.5M | 111k | 13.43 | |
| Prudential Financial (PRU) | 0.8 | $1.5M | 18k | 81.54 | |
| Sanmina (SANM) | 0.8 | $1.5M | 61k | 24.06 | |
| McKesson Corporation (MCK) | 0.7 | $1.4M | 13k | 110.51 | |
| Crown Holdings (CCK) | 0.7 | $1.4M | 33k | 41.58 | |
| AMN Healthcare Services (AMN) | 0.7 | $1.4M | 24k | 56.66 | |
| At&t (T) | 0.7 | $1.3M | 47k | 28.54 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 8.2k | 161.35 | |
| Raymond James Financial (RJF) | 0.7 | $1.3M | 18k | 74.40 | |
| Michaels Cos Inc/the | 0.7 | $1.3M | 97k | 13.54 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $1.3M | 25k | 51.87 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $1.3M | 11k | 114.83 | |
| LKQ Corporation (LKQ) | 0.7 | $1.3M | 54k | 23.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 20k | 65.50 | |
| Mylan Nv | 0.7 | $1.3M | 47k | 27.40 | |
| Timken Company (TKR) | 0.7 | $1.3M | 34k | 37.32 | |
| Gap (GAP) | 0.7 | $1.3M | 49k | 25.77 | |
| Atlas Air Worldwide Holdings | 0.7 | $1.3M | 30k | 42.20 | |
| OSI Systems (OSIS) | 0.7 | $1.2M | 25k | 50.67 | |
| Hca Holdings (HCA) | 0.6 | $1.2M | 9.4k | 124.44 | |
| Beacon Roofing Supply (BECN) | 0.6 | $1.1M | 36k | 31.73 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $1.1M | 8.7k | 127.70 | |
| Hyrecar (HYREQ) | 0.6 | $1.1M | 466k | 2.39 | |
| Iridium Communications (IRDM) | 0.6 | $1.1M | 58k | 18.45 | |
| CSG Systems International (CSGS) | 0.6 | $1.1M | 33k | 31.77 | |
| NCR Corporation (VYX) | 0.6 | $1.0M | 44k | 23.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.0M | 135k | 7.61 | |
| CommVault Systems (CVLT) | 0.5 | $994k | 17k | 59.09 | |
| Atlassian Corp Plc cl a | 0.5 | $997k | 11k | 89.02 | |
| Goldman Sachs (GS) | 0.5 | $949k | 5.7k | 167.05 | |
| International Paper Company (IP) | 0.5 | $956k | 24k | 40.36 | |
| Scientific Games (LNW) | 0.5 | $963k | 54k | 17.89 | |
| Sleep Number Corp (SNBR) | 0.5 | $955k | 30k | 31.74 | |
| TrueBlue (TBI) | 0.5 | $922k | 41k | 22.25 | |
| Cooper Tire & Rubber Company | 0.5 | $924k | 29k | 32.32 | |
| Providence Service Corporation | 0.5 | $923k | 15k | 60.05 | |
| Hurco Companies (HURC) | 0.5 | $906k | 25k | 35.68 | |
| Nomad Foods (NOMD) | 0.5 | $902k | 54k | 16.71 | |
| Oracle Corporation (ORCL) | 0.5 | $883k | 20k | 45.12 | |
| State Street Corporation (STT) | 0.5 | $865k | 14k | 63.08 | |
| Verizon Communications (VZ) | 0.5 | $843k | 15k | 56.19 | |
| Western Digital (WDC) | 0.5 | $844k | 23k | 36.99 | |
| Comtech Telecomm (CMTL) | 0.5 | $840k | 35k | 24.35 | |
| Speedway Motorsports | 0.5 | $839k | 52k | 16.27 | |
| Celestica | 0.4 | $809k | 92k | 8.77 | |
| Gms (GMS) | 0.4 | $804k | 54k | 14.86 | |
| Lear Corporation (LEA) | 0.4 | $794k | 6.5k | 122.89 | |
| Astec Industries (ASTE) | 0.4 | $785k | 26k | 30.20 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $789k | 11k | 73.25 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $773k | 44k | 17.55 | |
| TESSCO Technologies | 0.4 | $758k | 63k | 12.01 | |
| QuinStreet (QNST) | 0.4 | $754k | 47k | 16.23 | |
| Mitek Systems (MITK) | 0.4 | $744k | 69k | 10.81 | |
| Eldorado Resorts | 0.4 | $757k | 21k | 36.19 | |
| H.B. Fuller Company (FUL) | 0.4 | $731k | 17k | 42.68 | |
| Seaworld Entertainment (PRKS) | 0.4 | $741k | 34k | 22.08 | |
| Murphy Usa (MUSA) | 0.4 | $715k | 9.3k | 76.65 | |
| Steelcase (SCS) | 0.4 | $673k | 45k | 14.84 | |
| Bmc Stk Hldgs | 0.4 | $668k | 43k | 15.48 | |
| Presidio | 0.4 | $672k | 52k | 13.04 | |
| WESCO International (WCC) | 0.3 | $660k | 14k | 47.98 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $656k | 120k | 5.48 | |
| Recro Pharma | 0.3 | $654k | 92k | 7.10 | |
| Pluralsight Inc Cl A | 0.3 | $657k | 28k | 23.56 | |
| Micron Technology (MU) | 0.3 | $616k | 19k | 31.71 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $627k | 8.8k | 71.21 | |
| Builders FirstSource (BLDR) | 0.3 | $611k | 56k | 10.90 | |
| Medifast (MED) | 0.3 | $607k | 4.9k | 124.92 | |
| Quanex Building Products Corporation (NX) | 0.3 | $598k | 44k | 13.60 | |
| Despegar Com Corp ord (DESP) | 0.3 | $591k | 48k | 12.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $583k | 1.5k | 393.39 | |
| Xperi | 0.3 | $581k | 32k | 18.39 | |
| Zebra Technologies (ZBRA) | 0.3 | $570k | 3.6k | 159.31 | |
| J Global (ZD) | 0.3 | $569k | 8.2k | 69.33 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $555k | 9.8k | 56.75 | |
| Invacare Corporation | 0.3 | $549k | 128k | 4.30 | |
| Houston Wire & Cable Company | 0.3 | $553k | 109k | 5.06 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $551k | 13k | 42.37 | |
| 8x8 (EGHT) | 0.3 | $522k | 29k | 18.03 | |
| Kemper Corp Del (KMPR) | 0.3 | $530k | 8.0k | 66.40 | |
| Rogers Corporation (ROG) | 0.3 | $502k | 5.1k | 99.07 | |
| Varonis Sys (VRNS) | 0.3 | $514k | 9.7k | 52.91 | |
| Suno (SUN) | 0.3 | $501k | 18k | 27.21 | |
| Rapid7 (RPD) | 0.3 | $498k | 16k | 31.18 | |
| Covanta Holding Corporation | 0.3 | $482k | 36k | 13.42 | |
| CAI International | 0.3 | $490k | 21k | 23.22 | |
| Limbach Hldgs (LMB) | 0.3 | $489k | 133k | 3.68 | |
| Benchmark Electronics (BHE) | 0.2 | $466k | 22k | 21.18 | |
| Plexus (PLXS) | 0.2 | $468k | 9.2k | 51.07 | |
| Astro-Med (ALOT) | 0.2 | $478k | 26k | 18.74 | |
| Teradata Corporation (TDC) | 0.2 | $451k | 12k | 38.38 | |
| Cedar Fair | 0.2 | $450k | 9.5k | 47.28 | |
| WNS | 0.2 | $455k | 11k | 41.24 | |
| H&E Equipment Services (HEES) | 0.2 | $454k | 22k | 20.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $455k | 18k | 25.96 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $456k | 23k | 19.69 | |
| Dropbox Inc-class A (DBX) | 0.2 | $426k | 21k | 20.44 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $387k | 4.9k | 78.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $369k | 3.5k | 106.96 | |
| Deluxe Corporation (DLX) | 0.2 | $384k | 10k | 38.45 | |
| Interface (TILE) | 0.2 | $367k | 26k | 14.23 | |
| Five9 (FIVN) | 0.2 | $367k | 8.4k | 43.76 | |
| Allergan | 0.2 | $371k | 2.8k | 133.55 | |
| Golden Entmt (GDEN) | 0.2 | $377k | 24k | 16.04 | |
| Ardagh Group S A cl a | 0.2 | $375k | 34k | 11.09 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $360k | 13k | 28.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $360k | 4.8k | 74.88 | |
| Siteone Landscape Supply (SITE) | 0.2 | $356k | 6.4k | 55.27 | |
| Harsco Corporation (NVRI) | 0.2 | $331k | 17k | 19.85 | |
| PetMed Express (PETS) | 0.2 | $347k | 15k | 23.26 | |
| AECOM Technology Corporation (ACM) | 0.2 | $347k | 13k | 26.51 | |
| Skechers USA (SKX) | 0.2 | $327k | 14k | 22.89 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $316k | 5.0k | 63.20 | |
| Servicemaster Global | 0.2 | $315k | 8.6k | 36.77 | |
| Hub (HUBG) | 0.2 | $309k | 8.3k | 37.01 | |
| Te Connectivity Ltd for | 0.2 | $300k | 4.0k | 75.72 | |
| Cardinal Health (CAH) | 0.1 | $274k | 6.1k | 44.59 | |
| Overstock (BYON) | 0.1 | $284k | 21k | 13.59 | |
| Agilysys (AGYS) | 0.1 | $287k | 20k | 14.33 | |
| Owens Corning (OC) | 0.1 | $255k | 5.8k | 44.06 | |
| PROS Holdings (PRO) | 0.1 | $269k | 8.6k | 31.34 | |
| Johnson Outdoors (JOUT) | 0.1 | $256k | 4.4k | 58.84 | |
| GP Strategies Corporation | 0.1 | $250k | 20k | 12.59 | |
| LogMeIn | 0.1 | $239k | 2.9k | 81.65 | |
| Civitas Solutions | 0.1 | $247k | 14k | 17.51 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $240k | 7.6k | 31.65 | |
| United Rentals (URI) | 0.1 | $221k | 2.2k | 102.36 | |
| Campbell Soup Company (CPB) | 0.1 | $216k | 6.6k | 32.93 | |
| Kelly Services (KELYA) | 0.1 | $232k | 11k | 20.46 | |
| VSE Corporation (VSEC) | 0.1 | $221k | 7.4k | 29.96 | |
| Sensus Healthcare (SRTS) | 0.1 | $231k | 31k | 7.40 | |
| Social Reality | 0.1 | $218k | 107k | 2.04 | |
| Intel Corporation (INTC) | 0.1 | $215k | 4.6k | 47.03 | |
| Unifi (UFI) | 0.1 | $210k | 9.2k | 22.80 | |
| Hudson Global | 0.1 | $211k | 156k | 1.35 | |
| Tailored Brands | 0.1 | $208k | 15k | 13.61 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $197k | 14k | 14.04 | |
| Tuesday Morning Corporation | 0.1 | $191k | 112k | 1.70 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $188k | 14k | 13.39 | |
| Atento Sa | 0.1 | $190k | 47k | 4.02 | |
| Tenne | 0.1 | $169k | 6.2k | 27.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $175k | 7.5k | 23.35 | |
| Wideopenwest (WOW) | 0.1 | $177k | 25k | 7.12 | |
| Playags (AGS) | 0.1 | $164k | 7.1k | 22.99 | |
| ON Semiconductor (ON) | 0.1 | $154k | 9.4k | 16.47 | |
| Celgene Corporation | 0.1 | $159k | 2.5k | 63.93 | |
| NN (NNBR) | 0.1 | $149k | 22k | 6.73 | |
| Core Molding Technologies (CMT) | 0.1 | $142k | 20k | 7.09 | |
| Aerohive Networks | 0.1 | $146k | 45k | 3.25 | |
| Zayo Group Hldgs | 0.1 | $143k | 6.3k | 22.79 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $144k | 6.1k | 23.53 | |
| Mohawk Industries (MHK) | 0.1 | $135k | 1.2k | 117.29 | |
| InnerWorkings | 0.1 | $134k | 36k | 3.75 | |
| O2Micro International | 0.1 | $140k | 93k | 1.51 | |
| AmeriGas Partners | 0.1 | $135k | 5.3k | 25.31 | |
| BorgWarner (BWA) | 0.1 | $137k | 3.9k | 34.84 | |
| Lydall | 0.1 | $139k | 6.8k | 20.30 | |
| Altra Holdings | 0.1 | $132k | 5.2k | 25.15 | |
| Kemet Corporation Cmn | 0.1 | $137k | 7.8k | 17.48 | |
| Superior Uniform (SGC) | 0.1 | $126k | 7.2k | 17.61 | |
| Wpp Plc- (WPP) | 0.1 | $137k | 2.5k | 54.63 | |
| Stars Group | 0.1 | $133k | 8.1k | 16.47 | |
| Cpi Card Group (PMTS) | 0.1 | $136k | 59k | 2.30 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $127k | 8.7k | 14.52 | |
| Group 1 Automotive (GPI) | 0.1 | $119k | 2.2k | 52.91 | |
| Carriage Services (CSV) | 0.1 | $108k | 7.0k | 15.48 | |
| Digital Ally | 0.1 | $113k | 42k | 2.68 | |
| Workiva Inc equity us cm (WK) | 0.1 | $117k | 3.3k | 35.88 | |
| NCI Building Systems | 0.1 | $99k | 14k | 7.28 | |
| eGain Communications Corporation (EGAN) | 0.1 | $86k | 13k | 6.53 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $96k | 5.6k | 17.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $68k | 152.00 | 447.37 | |
| Lam Research Corporation | 0.0 | $82k | 603.00 | 135.99 | |
| Collectors Universe | 0.0 | $78k | 6.9k | 11.37 | |
| Fly Leasing | 0.0 | $78k | 7.4k | 10.52 | |
| Frontdoor (FTDR) | 0.0 | $81k | 3.0k | 26.59 | |
| Francescas Hldgs Corp | 0.0 | $59k | 61k | 0.97 | |
| Donnelley R R & Sons Co when issued | 0.0 | $65k | 17k | 3.93 | |
| New Frontier Corp warrant | 0.0 | $54k | 60k | 0.90 | |
| Ascena Retail | 0.0 | $40k | 16k | 2.49 | |
| Asml Holding (ASML) | 0.0 | $22k | 48.00 | 458.33 | |
| Carbon Black | 0.0 | $20k | 1.5k | 13.44 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 13.00 | 692.31 | |
| Winnebago Industries (WGO) | 0.0 | $9.0k | 145.00 | 62.07 |
