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 | 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 | 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 | 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 | 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 |
