Balter Liquid Alternatives, LLC [Rocket]

Holdings

Balter Liquid Alternatives, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JETBLUE AIRWAYS CORP	JBLU	Common	244,566	244,566	4,522,000	4,522,000	2.20	0.08	Hist	06/30/2019
Orion S.A.	OEC	COM	145,336	145,336	3,112,000	3,112,000	1.52		Hist	06/30/2019
TotalEnergies SE	TOT	SPONSORED ADS	52,783	52,783	2,945,000	2,945,000	1.43		Hist	06/30/2019
DXC Technology Co	DXC	COM	49,774	49,774	2,745,000	2,745,000	1.34	0.02	Hist	06/30/2019
AMERICAN VANGUARD CORP	AVD	Common	163,428	163,428	2,518,000	2,518,000	1.23	0.55	Hist	06/30/2019
Viacom Inc.	VIA.B	Common	80,446	80,446	2,403,000	2,403,000	1.17		Hist	06/30/2019
Paramount Global	CBS	Common	48,000	48,000	2,395,000	2,395,000	1.17		Hist	06/30/2019
MOSAIC CO	MOS	COM	86,880	86,880	2,175,000	2,175,000	1.06	0.02	Hist	06/30/2019
MITEK SYSTEMS INC	MITK	COM	217,706	217,706	2,164,000	2,164,000	1.05	0.55	Hist	06/30/2019
Titan Machinery Inc.	TITN	Common	83,346	83,346	1,715,000	1,715,000	0.84	0.38	Hist	06/30/2019
SCANSOURCE, INC.	SCSC	Common	50,652	50,652	1,649,000	1,649,000	0.80	0.20	Hist	06/30/2019
CALERES INC	CAL	Common	62,962	62,962	1,254,000	1,254,000	0.61		Hist	06/30/2019
IRIDEX CORP	IRIX	COM STK	198,020	198,020	901,000	901,000	0.44	1.45	Hist	06/30/2019
FOOT LOCKER, INC.	FL	Common	20,498	20,498	859,000	859,000	0.42	0.02	Hist	06/30/2019
MNRL Sub Inc.	MNRL	Common	38,197	38,197	820,000	820,000	0.40		Hist	06/30/2019
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	49,656	49,656	794,000	794,000	0.39	0.57	Hist	06/30/2019
Cornerstone Building Brands, Inc.	CNR	COMMON STOCK	127,006	127,006	740,000	740,000	0.36	0.10	Hist	06/30/2019
G III APPAREL GROUP LTD /DE/	GIII	COM	23,758	23,758	699,000	699,000	0.34	0.05	Hist	06/30/2019
EverQuote, Inc.	EVER	Common	51,973	51,973	676,000	676,000	0.33		Hist	06/30/2019
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	28,422	28,422	641,000	641,000	0.31	0.04	Hist	06/30/2019
Spok Holdings, Inc	SPOK	COM	37,792	37,792	568,000	568,000	0.28	0.20	Hist	06/30/2019
CEMEX SAB DE CV	CX	Common	102,301	102,301	434,000	434,000	0.21		Hist	06/30/2019
Priority Technology Holdings, Inc.	PRTH	Common	49,703	49,703	390,000	390,000	0.19	0.07	Hist	06/30/2019
ShiftPixy, Inc.	PIXY	Common	294,146	294,146	143,000	143,000	0.07	0.85	Hist	06/30/2019
iSHARES TRUST	IWM	Put	1,057	1,057	120,000	120,000	0.06		Hist	06/30/2019
SCHLUMBERGER LIMITED/NV	SLB	COM	1,635	1,635	98,000	98,000	0.05		Hist	06/30/2019
US GLOBAL INVESTORS FUNDS	GROW	CL A	35,480	35,480	64,000	64,000	0.03		Hist	06/30/2019
Mylan II B.V.	MYL	SHS EURO	2,904	2,904	63,000	63,000	0.03		Hist	06/30/2019
HASBRO, INC.	HAS	PUT	382	382	18,000	18,000	0.01		Hist	06/30/2019
Cornerstone Building Brands, Inc.	CNR	CALL	2,077	2,077	16,000	16,000	0.01		Hist	06/30/2019