Balter Liquid Alternatives as of June 30, 2019
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 54.7 | $243M | 160k | 1520.00 | |
| Atlas Air Worldwide Holdings | 1.2 | $5.3M | 119k | 44.64 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $4.5M | 245k | 18.49 | |
| Eastman Chemical Company (EMN) | 1.0 | $4.5M | 57k | 77.83 | |
| Discovery Communications | 1.0 | $4.3M | 152k | 28.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 29k | 133.95 | |
| Plantronics | 0.9 | $3.8M | 104k | 37.04 | |
| Prudential Financial (PRU) | 0.8 | $3.7M | 36k | 101.00 | |
| FedEx Corporation (FDX) | 0.8 | $3.6M | 22k | 164.18 | |
| Raymond James Financial (RJF) | 0.8 | $3.6M | 42k | 84.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | 81k | 42.28 | |
| Lear Corporation (LEA) | 0.7 | $3.3M | 24k | 139.26 | |
| McKesson Corporation (MCK) | 0.7 | $3.3M | 24k | 134.40 | |
| Belden (BDC) | 0.7 | $3.3M | 55k | 59.57 | |
| Ardagh Group S A cl a | 0.7 | $3.2M | 184k | 17.50 | |
| J Global (ZD) | 0.7 | $3.1M | 35k | 88.90 | |
| Groupon | 0.7 | $3.1M | 872k | 3.58 | |
| Orion Engineered Carbons (OEC) | 0.7 | $3.1M | 145k | 21.41 | |
| Mylan Nv | 0.7 | $3.0M | 158k | 19.04 | |
| Total (TTE) | 0.7 | $2.9M | 53k | 55.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $2.9M | 301k | 9.57 | |
| Aramark Hldgs (ARMK) | 0.6 | $2.8M | 78k | 36.07 | |
| Dxc Technology (DXC) | 0.6 | $2.7M | 50k | 55.15 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $2.7M | 192k | 13.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 48k | 54.48 | |
| Sanmina (SANM) | 0.6 | $2.6M | 87k | 30.28 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 13k | 204.58 | |
| At&t (T) | 0.6 | $2.6M | 77k | 33.51 | |
| Cabot Corporation (CBT) | 0.6 | $2.6M | 54k | 47.71 | |
| LKQ Corporation (LKQ) | 0.6 | $2.5M | 96k | 26.61 | |
| American Vanguard (AVD) | 0.6 | $2.5M | 163k | 15.41 | |
| Diamond Hill Investment (DHIL) | 0.6 | $2.5M | 18k | 141.75 | |
| Via | 0.5 | $2.4M | 80k | 29.87 | |
| CBS Corporation | 0.5 | $2.4M | 48k | 49.90 | |
| Iridium Communications (IRDM) | 0.5 | $2.4M | 103k | 23.26 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 25k | 97.59 | |
| Owens Corning (OC) | 0.5 | $2.4M | 41k | 58.20 | |
| WESCO International (WCC) | 0.5 | $2.3M | 46k | 50.64 | |
| Celestica | 0.5 | $2.3M | 338k | 6.83 | |
| Comtech Telecomm (CMTL) | 0.5 | $2.3M | 81k | 28.11 | |
| NCR Corporation (VYX) | 0.5 | $2.2M | 71k | 31.10 | |
| NN (NNBR) | 0.5 | $2.2M | 230k | 9.76 | |
| Mitek Systems (MITK) | 0.5 | $2.2M | 218k | 9.94 | |
| Mosaic (MOS) | 0.5 | $2.2M | 87k | 25.03 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 39k | 54.73 | |
| CSG Systems International (CSGS) | 0.5 | $2.1M | 44k | 48.84 | |
| Crown Holdings (CCK) | 0.5 | $2.0M | 33k | 61.09 | |
| Anixter International | 0.5 | $2.1M | 34k | 59.71 | |
| Unifi (UFI) | 0.4 | $1.9M | 107k | 18.17 | |
| Western Digital (WDC) | 0.4 | $1.9M | 40k | 47.54 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | 29k | 63.38 | |
| Timken Company (TKR) | 0.4 | $1.8M | 35k | 51.34 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $1.8M | 13k | 143.34 | |
| Titan Machinery (TITN) | 0.4 | $1.7M | 83k | 20.58 | |
| eBay (EBAY) | 0.4 | $1.7M | 43k | 39.49 | |
| Presidio | 0.4 | $1.7M | 123k | 13.67 | |
| Waddell & Reed Financial | 0.4 | $1.6M | 98k | 16.67 | |
| ScanSource (SCSC) | 0.4 | $1.6M | 51k | 32.56 | |
| Interface (TILE) | 0.4 | $1.6M | 107k | 15.33 | |
| PetMed Express (PETS) | 0.4 | $1.6M | 102k | 15.67 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $1.5M | 56k | 26.96 | |
| Nomad Foods (NOMD) | 0.3 | $1.4M | 66k | 21.36 | |
| GP Strategies Corporation | 0.3 | $1.4M | 93k | 15.08 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 28k | 47.11 | |
| Houston Wire & Cable Company | 0.3 | $1.3M | 252k | 5.24 | |
| Hurco Companies (HURC) | 0.3 | $1.3M | 37k | 35.56 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.3M | 36k | 37.85 | |
| Caleres (CAL) | 0.3 | $1.3M | 63k | 19.92 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $1.3M | 60k | 20.82 | |
| Mistras (MG) | 0.3 | $1.2M | 81k | 14.37 | |
| Resideo Technologies (REZI) | 0.3 | $1.1M | 52k | 21.92 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 13k | 85.62 | |
| Dropbox Inc-class A (DBX) | 0.2 | $1.1M | 44k | 25.04 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 19k | 56.06 | |
| Tech Data Corporation | 0.2 | $1.0M | 10k | 104.60 | |
| Insteel Industries (IIIN) | 0.2 | $1.1M | 51k | 20.82 | |
| International Paper Company (IP) | 0.2 | $957k | 22k | 43.30 | |
| Overstock (BYON) | 0.2 | $986k | 73k | 13.61 | |
| Despegar Com Corp ord (DESP) | 0.2 | $999k | 72k | 13.89 | |
| Micron Technology (MU) | 0.2 | $912k | 24k | 38.58 | |
| TrueBlue (TBI) | 0.2 | $904k | 41k | 22.06 | |
| IRIDEX Corporation (IRIX) | 0.2 | $901k | 198k | 4.55 | |
| Atento Sa | 0.2 | $901k | 362k | 2.49 | |
| Spx Flow | 0.2 | $902k | 22k | 41.85 | |
| Foot Locker (FL) | 0.2 | $859k | 21k | 41.91 | |
| IntriCon Corporation | 0.2 | $853k | 37k | 23.36 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $794k | 50k | 15.99 | |
| Univar | 0.2 | $782k | 36k | 22.03 | |
| Brigham Minerals Inc-cl A | 0.2 | $820k | 38k | 21.47 | |
| Cornerstone Buil | 0.2 | $753k | 129k | 5.83 | |
| G-III Apparel (GIII) | 0.2 | $699k | 24k | 29.42 | |
| BorgWarner (BWA) | 0.2 | $693k | 17k | 41.97 | |
| Beacon Roofing Supply (BECN) | 0.1 | $663k | 18k | 36.72 | |
| Everquote Cl A Ord (EVER) | 0.1 | $676k | 52k | 13.01 | |
| Intel Corporation (INTC) | 0.1 | $632k | 13k | 47.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $641k | 28k | 22.55 | |
| Preformed Line Products Company (PLPC) | 0.1 | $637k | 12k | 55.53 | |
| Hyrecar (HYREQ) | 0.1 | $600k | 143k | 4.20 | |
| Spok Holdings (SPOK) | 0.1 | $568k | 38k | 15.03 | |
| Cemex SAB de CV (CX) | 0.1 | $434k | 102k | 4.24 | |
| Te Connectivity Ltd for | 0.1 | $462k | 4.8k | 95.83 | |
| Meredith Corporation | 0.1 | $390k | 7.1k | 55.01 | |
| Social Reality | 0.1 | $381k | 82k | 4.65 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $390k | 50k | 7.85 | |
| United Rentals (URI) | 0.1 | $349k | 2.6k | 132.80 | |
| Scientific Games (LNW) | 0.1 | $375k | 19k | 19.81 | |
| Weight Watchers International | 0.1 | $301k | 16k | 19.13 | |
| I.D. Systems | 0.1 | $309k | 53k | 5.88 | |
| LogMeIn | 0.1 | $262k | 3.6k | 73.55 | |
| Greif (GEF.B) | 0.1 | $259k | 5.9k | 43.67 | |
| Wideopenwest (WOW) | 0.1 | $268k | 37k | 7.26 | |
| O2Micro International | 0.0 | $156k | 113k | 1.38 | |
| Carriage Services (CSV) | 0.0 | $161k | 8.5k | 18.96 | |
| Core Molding Technologies (CMT) | 0.0 | $182k | 24k | 7.46 | |
| Cpi Card Group (PMTS) | 0.0 | $170k | 66k | 2.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $120k | 1.1k | 113.53 | |
| Shiftpixy | 0.0 | $144k | 294k | 0.49 | |
| Schlumberger (SLB) | 0.0 | $98k | 1.6k | 59.94 | |
| Libbey | 0.0 | $76k | 41k | 1.87 | |
| Tenne | 0.0 | $83k | 7.5k | 11.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 861.00 | 41.58 | |
| U.S. Global Investors (GROW) | 0.0 | $64k | 36k | 1.80 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $65k | 46.00 | 1413.04 | |
| New Frontier Corp warrant | 0.0 | $39k | 60k | 0.65 | |
| Hasbro (HAS) | 0.0 | $18k | 382.00 | 47.12 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 13.00 | 615.38 |
