News + Filings Holdings
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Balter Liquid Alternatives, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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R1 RCM Holdco Inc.
| RCM | COM | 0 | -800,489 | 0 | -7,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 0 | -56,544 | 0 | -6,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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CRAFT BREW ALLIANCE, INC.
| HOOK | COM | 0 | -271,538 | 0 | -3,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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CRA INTERNATIONAL, INC.
| CRAI | COM | 0 | -48,079 | 0 | -2,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 0 | -24,932 | 0 | -1,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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MASTEC INC
| MTZ | Common | 0 | -29,450 | 0 | -1,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Hudson Ltd.
| HUD | Common | 0 | -100,460 | 0 | -1,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Caesars Entertainment, Inc.
| ERI | COM | 0 | -29,482 | 0 | -1,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Michaels Companies, Inc.
| MIK | COM | 0 | -116,954 | 0 | -1,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Limbach Holdings, Inc.
| LMB | Common | 0 | -172,413 | 0 | -1,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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BOINGO WIRELESS, INC.
| WIFI | COMMON STOCK | 0 | -53,989 | 0 | -1,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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OSI SYSTEMS INC
| OSIS | Common | 0 | -13,592 | 0 | -1,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Societal CDMO, Inc.
| REPH | COM | 0 | -202,791 | 0 | -1,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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H&R BLOCK INC
| HRB | Common | 0 | -48,315 | 0 | -1,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Premier, Inc.
| PINC | CL A | 0 | -32,911 | 0 | -1,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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ModivCare Inc
| PRSC | Common | 0 | -16,828 | 0 | -1,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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TESSCO TECHNOLOGIES INC
| TESS | COM | 0 | -68,638 | 0 | -1,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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SPEEDWAY MOTORSPORTS LLC
| TRK | Common | 0 | -67,573 | 0 | -978,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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ROGERS CORP
| ROG | Common | 0 | -6,141 | 0 | -976,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -16,313 | 0 | -965,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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FERRO CORP
| FOE | Common | 0 | -46,621 | 0 | -883,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 0 | -9,574 | 0 | -864,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -4,228 | 0 | -851,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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CEDAR FAIR L P
| FUN | Common | 0 | -14,345 | 0 | -755,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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TILE SHOP HOLDINGS, INC.
| TTS | Common | 0 | -128,413 | 0 | -727,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Hub Group, Inc.
| HUBG | CL A | 0 | -17,772 | 0 | -726,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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COVANTA HOLDING CORP
| CVA | Common | 0 | -39,045 | 0 | -676,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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NETGEAR, INC.
| NTGR | Common | 0 | -19,446 | 0 | -644,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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TRUPANION, INC.
| TRUP | Common | 0 | -19,037 | 0 | -623,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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JOHNSON OUTDOORS INC
| JOUT | CL A | 0 | -8,655 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 0 | -38,603 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Vericel Corp
| VCEL | Common | 0 | -30,891 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 0 | -20,329 | 0 | -524,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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RYDER SYSTEM INC
| R | Common | 0 | -8,401 | 0 | -521,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Ryman Hospitality Properties, Inc.
| RHP | COM | 0 | -6,112 | 0 | -503,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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