Balter Liquid Alternatives

Balter Liquid Alternatives as of March 31, 2019

Portfolio Holdings for Balter Liquid Alternatives

Balter Liquid Alternatives holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 45.3 $148M 98k 1500.00
R1 Rcm 2.4 $7.7M 801k 9.67
Nexstar Broadcasting (NXST) 1.9 $6.1M 57k 108.38
Craft Brewers Alliance 1.2 $3.8M 272k 13.98
Plantronics 1.0 $3.2M 69k 46.11
Discovery Communications 0.9 $3.0M 117k 25.42
Comcast Corporation (CMCSA) 0.9 $2.9M 73k 39.98
FedEx Corporation (FDX) 0.9 $2.8M 15k 181.41
Iridium Communications (IRDM) 0.9 $2.8M 107k 26.44
Mylan Nv 0.8 $2.7M 95k 28.34
Microsoft Corporation (MSFT) 0.8 $2.7M 23k 117.93
Cisco Systems (CSCO) 0.8 $2.6M 48k 53.98
Eastman Chemical Company (EMN) 0.8 $2.6M 34k 75.87
McKesson Corporation (MCK) 0.8 $2.5M 22k 117.06
Raymond James Financial (RJF) 0.8 $2.5M 32k 80.40
CRA International (CRAI) 0.8 $2.4M 48k 50.54
Aramark Hldgs (ARMK) 0.8 $2.4M 83k 29.55
Prudential Financial (PRU) 0.7 $2.3M 26k 91.90
Belden (BDC) 0.7 $2.3M 44k 53.70
Groupon 0.7 $2.2M 620k 3.55
At&t (T) 0.7 $2.2M 69k 31.36
Graphic Packaging Holding Company (GPK) 0.6 $2.1M 162k 12.63
LKQ Corporation (LKQ) 0.6 $2.0M 72k 28.38
Armstrong World Industries (AWI) 0.6 $2.0M 25k 79.42
Crown Holdings (CCK) 0.6 $1.9M 36k 54.57
Timken Company (TKR) 0.6 $1.9M 45k 43.61
Celestica (CLS) 0.6 $2.0M 232k 8.45
Cognizant Technology Solutions (CTSH) 0.6 $1.9M 26k 72.46
Atlas Air Worldwide Holdings 0.6 $1.9M 38k 50.56
Sanmina (SANM) 0.6 $1.9M 66k 28.86
Goldman Sachs (GS) 0.6 $1.9M 9.7k 191.95
AECOM Technology Corporation (ACM) 0.6 $1.8M 62k 29.67
Lear Corporation (LEA) 0.6 $1.8M 13k 135.70
WESCO International (WCC) 0.6 $1.8M 34k 53.02
CVS Caremark Corporation (CVS) 0.5 $1.8M 33k 53.93
MicroStrategy Incorporated (MSTR) 0.5 $1.7M 12k 144.24
Ardagh Group S A cl a 0.5 $1.7M 131k 13.00
Resideo Technologies (REZI) 0.5 $1.7M 88k 19.29
CSG Systems International (CSGS) 0.5 $1.5M 36k 42.30
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.5M 147k 10.00
J Global (ZD) 0.5 $1.5M 17k 86.60
MasTec (MTZ) 0.4 $1.4M 30k 48.12
Western Digital (WDC) 0.4 $1.4M 29k 48.05
Waddell & Reed Financial 0.4 $1.4M 79k 17.29
Eldorado Resorts 0.4 $1.4M 30k 46.71
Hudson 0.4 $1.4M 101k 13.75
TrueBlue (TBI) 0.4 $1.3M 57k 23.65
Michaels Cos Inc/the 0.4 $1.3M 117k 11.42
Limbach Hldgs (LMB) 0.4 $1.3M 172k 7.66
NCR Corporation (VYX) 0.4 $1.3M 48k 27.30
Cabot Corporation (CBT) 0.4 $1.3M 30k 41.63
Boingo Wireless 0.4 $1.3M 54k 23.28
Cardinal Health (CAH) 0.4 $1.2M 25k 48.17
International Paper Company (IP) 0.4 $1.2M 26k 46.28
Comtech Telecomm (CMTL) 0.4 $1.2M 52k 23.21
OSI Systems (OSIS) 0.4 $1.2M 14k 87.63
Nomad Foods (NOMD) 0.4 $1.2M 59k 20.45
Recro Pharma (SCTL) 0.4 $1.2M 203k 5.86
H&R Block (HRB) 0.3 $1.2M 48k 23.95
eBay (EBAY) 0.3 $1.2M 31k 37.15
Premier (PINC) 0.3 $1.1M 33k 34.49
Hurco Companies (HURC) 0.3 $1.1M 28k 40.31
Providence Service Corporation 0.3 $1.1M 17k 66.62
TESSCO Technologies 0.3 $1.1M 69k 15.49
Mistras (MG) 0.3 $1.1M 78k 13.81
Fresh Del Monte Produce (FDP) 0.3 $1.0M 39k 27.02
Houston Wire & Cable Company 0.3 $1.1M 166k 6.33
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 12k 88.37
State Street Corporation (STT) 0.3 $981k 15k 65.79
Verizon Communications (VZ) 0.3 $965k 16k 59.16
Rogers Corporation (ROG) 0.3 $976k 6.1k 158.93
Speedway Motorsports 0.3 $978k 68k 14.47
Atento Sa 0.3 $983k 272k 3.61
Presidio 0.3 $975k 66k 14.80
Interface (TILE) 0.3 $948k 62k 15.32
Micron Technology (MU) 0.3 $879k 21k 41.33
Ferro Corporation 0.3 $883k 47k 18.94
Anixter International 0.3 $875k 16k 56.11
Martin Marietta Materials (MLM) 0.3 $851k 4.2k 201.28
Reliance Steel & Aluminum (RS) 0.3 $864k 9.6k 90.24
Insteel Industries (IIIN) 0.3 $834k 40k 20.92
PetMed Express (PETS) 0.3 $841k 37k 22.78
Owens Corning (OC) 0.2 $809k 17k 47.15
Tech Data Corporation 0.2 $825k 8.1k 102.47
Diamond Hill Investment (DHIL) 0.2 $804k 5.7k 140.02
NN (NNBR) 0.2 $791k 106k 7.49
Despegar Com Corp ord (DESP) 0.2 $771k 52k 14.90
Cedar Fair (FUN) 0.2 $755k 14k 52.63
Hub (HUBG) 0.2 $726k 18k 40.85
Tile Shop Hldgs (TTSH) 0.2 $727k 128k 5.66
Covanta Holding Corporation 0.2 $676k 39k 17.31
Industrial Logistics pfds, reits (ILPT) 0.2 $696k 35k 20.18
NetGear (NTGR) 0.2 $644k 19k 33.12
Hyrecar (HYREQ) 0.2 $655k 130k 5.03
Johnson Outdoors (JOUT) 0.2 $618k 8.7k 71.40
Trupanion (TRUP) 0.2 $623k 19k 32.73
Univar 0.2 $599k 27k 22.14
Patterson-UTI Energy (PTEN) 0.2 $541k 39k 14.01
Preformed Line Products Company (PLPC) 0.2 $544k 10k 53.07
BorgWarner (BWA) 0.2 $567k 15k 38.43
Vericel (VCEL) 0.2 $541k 31k 17.51
Spx Flow 0.2 $541k 17k 31.92
Ryder System (R) 0.2 $521k 8.4k 62.02
Intel Corporation (INTC) 0.2 $515k 9.6k 53.72
Beacon Roofing Supply (BECN) 0.2 $519k 16k 32.17
Seaworld Entertainment (PRKS) 0.2 $524k 20k 25.78
GP Strategies Corporation 0.1 $482k 40k 12.16
IntriCon Corporation 0.1 $483k 19k 25.10
Ryman Hospitality Pptys (RHP) 0.1 $503k 6.1k 82.30
Gms (GMS) 0.1 $500k 33k 15.11
Dropbox Inc-class A (DBX) 0.1 $494k 23k 21.80
Clean Harbors (CLH) 0.1 $451k 6.3k 71.55
Valero Energy Corporation (VLO) 0.1 $443k 5.2k 84.74
WNS 0.1 $462k 8.7k 53.23
Scotts Miracle-Gro Company (SMG) 0.1 $466k 5.9k 78.56
Invitae (NVTAQ) 0.1 $453k 19k 23.42
C.H. Robinson Worldwide (CHRW) 0.1 $417k 4.8k 87.04
Astec Industries (ASTE) 0.1 $439k 12k 37.78
Chart Industries (GTLS) 0.1 $416k 4.6k 90.55
Knowles (KN) 0.1 $429k 24k 17.64
Bmc Stk Hldgs 0.1 $432k 25k 17.65
Overstock (BYON) 0.1 $378k 23k 16.63
Helix Energy Solutions (HLX) 0.1 $407k 52k 7.91
Alexandria Real Estate Equities (ARE) 0.1 $406k 2.9k 142.46
QuinStreet (QNST) 0.1 $400k 30k 13.40
Chesapeake Lodging Trust sh ben int 0.1 $384k 14k 27.81
Caredx (CDNA) 0.1 $388k 12k 31.51
Tuesday Morning Corporation 0.1 $368k 174k 2.12
Meredith Corporation 0.1 $350k 6.3k 55.26
Navistar International Corporation 0.1 $344k 11k 32.28
Te Connectivity Ltd for (TEL) 0.1 $348k 4.3k 80.78
Social Reality 0.1 $364k 107k 3.40
Fly Leasing 0.1 $330k 24k 13.85
4068594 Enphase Energy (ENPH) 0.1 $330k 36k 9.22
Weight Watchers International 0.1 $283k 14k 20.13
NCI Building Systems 0.1 $307k 50k 6.15
EXACT Sciences Corporation (EXAS) 0.1 $301k 3.5k 86.52
I.D. Systems 0.1 $278k 47k 5.92
Kite Rlty Group Tr (KRG) 0.1 $291k 18k 16.00
Tabula Rasa Healthcare 0.1 $304k 5.4k 56.40
3pea International 0.1 $283k 36k 7.94
United Rentals (URI) 0.1 $268k 2.3k 114.14
Kelly Services (KELYA) 0.1 $272k 12k 22.06
LogMeIn 0.1 $255k 3.2k 80.11
Greif (GEF.B) 0.1 $259k 5.3k 48.87
Wideopenwest (WOW) 0.1 $246k 27k 9.09
Infinera (INFN) 0.1 $226k 52k 4.35
Builders FirstSource (BLDR) 0.1 $220k 17k 13.33
Hudson Global 0.1 $237k 156k 1.52
Five9 (FIVN) 0.1 $215k 4.1k 52.79
Donnelley Finl Solutions (DFIN) 0.1 $227k 15k 14.88
Scientific Games (LNW) 0.1 $201k 9.8k 20.41
Medifast (MED) 0.1 $192k 1.5k 127.33
Unifi (UFI) 0.1 $194k 10k 19.37
Cpi Card Group (PMTS) 0.1 $202k 59k 3.41
Tenne 0.1 $148k 6.7k 22.09
O2Micro International 0.1 $172k 101k 1.71
Group 1 Automotive (GPI) 0.1 $158k 2.4k 64.62
Core Molding Technologies (CMT) 0.1 $161k 22k 7.39
Digital Ally 0.1 $170k 46k 3.72
Brunswick Corporation (BC) 0.0 $129k 2.6k 50.25
Myriad Genetics (MYGN) 0.0 $139k 4.2k 33.09
Carriage Services (CSV) 0.0 $146k 7.6k 19.24
Steelcase (SCS) 0.0 $82k 5.6k 14.47
Libbey 0.0 $103k 36k 2.83
Flotek Industries 0.0 $110k 34k 3.23
Boot Barn Hldgs (BOOT) 0.0 $85k 2.9k 29.33
Carbon Black 0.0 $114k 8.2k 13.97
Spdr S&p 500 Etf (SPY) 0.0 $51k 959.00 53.33
Insperity (NSP) 0.0 $65k 529.00 122.87
Us Silica Hldgs (SLCA) 0.0 $54k 3.1k 17.33
Kemet Corporation Cmn 0.0 $30k 228.00 131.58
Francescas Hldgs Corp 0.0 $45k 66k 0.68
Tucows, Inc. Cmn Class A (TCX) 0.0 $18k 46.00 391.30
Pluralsight Inc Cl A 0.0 $21k 655.00 32.06
New Frontier Corp warrant 0.0 $47k 60k 0.78
Tronox Holdings (TROX) 0.0 $35k 228.00 153.51
United Parcel Service (UPS) 0.0 $16k 13.00 1230.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 270.00 18.52
Irhythm Technologies (IRTC) 0.0 $15k 23.00 652.17