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
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	118,480	80,962	5,289,000	3,392,000	2.58	0.46	Hist	06/30/2019
EASTMAN CHEMICAL CO	EMN	Common	57,446	23,007	4,471,000	1,858,000	2.18	0.04	Hist	06/30/2019
UNIFI INC	UFI	COM	106,702	96,687	1,939,000	1,745,000	0.94	0.58	Hist	06/30/2019
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	17,757	12,015	2,517,000	1,713,000	1.23	0.51	Hist	06/30/2019
ZIFF DAVIS, INC.	JCOM	Common	35,086	18,099	3,119,000	1,648,000	1.52	0.07	Hist	06/30/2019
Bausch Health Companies Inc.	BHC	com	159,787	61,460	4,030,000	1,601,000	1.96	0.05	Hist	06/30/2019
Owens Corning	OC	Common	40,551	23,392	2,360,000	1,551,000	1.15	0.04	Hist	06/30/2019
ARENA RESOURCES INC	ARD	CL A	183,899	53,041	3,218,000	1,517,000	1.57		Hist	06/30/2019
LEAR CORP	LEA	COM NEW	23,531	10,325	3,277,000	1,485,000	1.60	0.04	Hist	06/30/2019
NN INC	NNBR	Common	229,574	123,951	2,241,000	1,450,000	1.09	0.54	Hist	06/30/2019
FLEX LTD.	FLEX	Common	300,761	153,485	2,878,000	1,405,000	1.40	0.06	Hist	06/30/2019
NXP Semiconductors N.V.	NXPI	COM	24,489	12,777	2,390,000	1,355,000	1.16	0.01	Hist	06/30/2019
Warner Bros. Discovery, Inc.	DISCK	Common	151,560	34,217	4,312,000	1,329,000	2.10		Hist	06/30/2019
CABOT CORP	CBT	Common	54,080	23,859	2,580,000	1,322,000	1.26	0.09	Hist	06/30/2019
PRUDENTIAL FINANCIAL INC	PRU	Common	36,228	10,765	3,659,000	1,319,000	1.78	0.01	Hist	06/30/2019
ANIXTER INTERNATIONAL INC	AXE	Common	34,417	18,824	2,055,000	1,180,000	1.00	0.10	Hist	06/30/2019
MICROSOFT CORP	MSFT	Common	28,541	5,866	3,823,000	1,149,000	1.86	0.00	Hist	06/30/2019
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	80,768	29,248	2,270,000	1,074,000	1.11	0.33	Hist	06/30/2019
RAYMOND JAMES FINANCIAL INC	RJF	Common	42,419	10,926	3,587,000	1,055,000	1.75	0.03	Hist	06/30/2019
BELDEN INC.	BDC	Common	54,808	11,287	3,265,000	928,000	1.59	0.14	Hist	06/30/2019
Groupon, Inc.	GRPN	Common	872,443	252,799	3,123,000	923,000	1.52	0.15	Hist	06/30/2019
GP STRATEGIES CORP	GPX	Common	92,725	53,071	1,398,000	916,000	0.68	0.55	Hist	06/30/2019
NCR CORP	NCR	Common	71,121	22,804	2,212,000	893,000	1.08	0.06	Hist	06/30/2019
CVS HEALTH Corp	CVS	Common	48,348	15,510	2,634,000	863,000	1.28	0.00	Hist	06/30/2019
FEDEX CORP	FDX	Common	21,866	6,442	3,590,000	792,000	1.75	0.01	Hist	06/30/2019
PETMED EXPRESS INC	PETS	Common	101,904	64,985	1,597,000	756,000	0.78	0.50	Hist	06/30/2019
SANMINA CORP	SANM	COM	86,794	20,983	2,628,000	729,000	1.28	0.13	Hist	06/30/2019
MCKESSON CORP	MCK	Common	24,360	2,593	3,274,000	726,000	1.60	0.01	Hist	06/30/2019
GOLDMAN SACHS GROUP INC	GS	Common	12,621	2,926	2,582,000	721,000	1.26	0.00	Hist	06/30/2019
Presidio, Inc.	PSDO	COMMON STOCK	122,652	56,792	1,677,000	702,000	0.82	0.15	Hist	06/30/2019
INTERFACE INC	TILE	Common	107,225	45,344	1,644,000	696,000	0.80	0.18	Hist	06/30/2019
VALERO ENERGY CORP/TX	VLO	Common	13,140	7,912	1,125,000	682,000	0.55	0.00	Hist	06/30/2019
PLANTRONICS INC /CA/	POLY	Common	103,666	34,794	3,840,000	664,000	1.87	0.26	Hist	06/30/2019
GRAPHIC PACKAGING CORP	GPK	COM	191,587	29,174	2,678,000	627,000	1.30		Hist	06/30/2019
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	43,821	7,648	2,140,000	610,000	1.04	0.13	Hist	06/30/2019
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