Balter Liquid Alternatives as of Dec. 31, 2015
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anixter International | 8.8 | $2.4M | 41k | 60.39 | |
| Media Gen | 8.2 | $2.3M | 142k | 16.15 | |
| Sierra Wireless | 7.5 | $2.1M | 133k | 15.74 | |
| Trinity Biotech | 7.3 | $2.0M | 173k | 11.76 | |
| Tetra Tech (TTEK) | 6.6 | $1.8M | 71k | 26.01 | |
| Quanex Building Products Corporation (NX) | 6.2 | $1.7M | 83k | 20.85 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.3 | $1.5M | 373k | 3.96 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 5.2 | $1.4M | 172k | 8.36 | |
| Information Services (III) | 4.9 | $1.4M | 380k | 3.62 | |
| NCI Building Systems | 4.6 | $1.3M | 103k | 12.41 | |
| Sparton Corporation | 4.6 | $1.3M | 64k | 19.98 | |
| Select Comfort | 4.6 | $1.3M | 60k | 21.40 | |
| Msa Safety Inc equity (MSA) | 4.3 | $1.2M | 28k | 43.45 | |
| Mattress Firm Holding | 4.0 | $1.1M | 25k | 44.63 | |
| Mitcham Industries | 4.0 | $1.1M | 366k | 3.01 | |
| Numerex | 3.8 | $1.1M | 166k | 6.42 | |
| OSI Systems (OSIS) | 3.6 | $994k | 11k | 88.67 | |
| inContact, Inc . | 3.5 | $978k | 103k | 9.54 | |
| Qad Inc cl a | 2.6 | $737k | 36k | 20.53 | |
| Aspen Aerogels (ASPN) | 0.3 | $77k | 13k | 6.09 |
