Balter Liquid Alternatives as of March 31, 2016
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCI Building Systems | 6.6 | $2.9M | 205k | 14.20 | |
| Nexstar Broadcasting (NXST) | 6.5 | $2.9M | 65k | 44.28 | |
| inContact, Inc . | 5.8 | $2.5M | 285k | 8.89 | |
| Sierra Wireless | 5.6 | $2.5M | 169k | 14.54 | |
| Select Comfort | 5.5 | $2.4M | 125k | 19.39 | |
| Tetra Tech (TTEK) | 5.0 | $2.2M | 74k | 29.82 | |
| Quanex Building Products Corporation (NX) | 4.8 | $2.1M | 123k | 17.36 | |
| Trinity Biotech | 4.3 | $1.9M | 161k | 11.66 | |
| OSI Systems (OSIS) | 4.0 | $1.7M | 27k | 65.48 | |
| Anixter International | 3.7 | $1.6M | 31k | 52.12 | |
| Mattress Firm Holding | 3.6 | $1.6M | 38k | 42.39 | |
| Information Services (III) | 3.3 | $1.4M | 366k | 3.93 | |
| Paypal Holdings (PYPL) | 3.0 | $1.3M | 34k | 38.61 | |
| Mitcham Industries | 2.5 | $1.1M | 366k | 3.06 | |
| Media Gen | 2.5 | $1.1M | 67k | 16.31 | |
| Ferro Corporation | 2.5 | $1.1M | 91k | 11.87 | |
| Pfizer (PFE) | 2.3 | $1.0M | 34k | 29.67 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.2 | $985k | 56k | 17.63 | |
| Interface (TILE) | 1.9 | $814k | 44k | 18.55 | |
| Ashland | 1.7 | $756k | 6.9k | 109.90 | |
| Fnf (FNF) | 1.7 | $735k | 22k | 33.89 | |
| Assured Guaranty (AGO) | 1.6 | $705k | 28k | 25.33 | |
| Yahoo! | 1.4 | $637k | 17k | 36.78 | |
| Pepsi (PEP) | 1.4 | $616k | 6.0k | 102.43 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $615k | 14k | 44.31 | |
| Abbott Laboratories (ABT) | 1.2 | $543k | 13k | 41.84 | |
| Dow Chemical Company | 1.2 | $533k | 11k | 50.89 | |
| Winthrop Realty Trust | 1.1 | $470k | 36k | 13.14 | |
| Ishares Tr cmn (GOVT) | 1.1 | $472k | 18k | 25.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $463k | 7.5k | 62.06 | |
| Armstrong World Industries (AWI) | 0.9 | $419k | 8.7k | 48.34 | |
| Tootsie Roll Industries (TR) | 0.9 | $415k | 12k | 34.92 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $398k | 89k | 4.46 | |
| Adt | 0.9 | $400k | 9.7k | 41.23 | |
| Valeant Pharmaceuticals Int | 0.9 | $394k | 15k | 26.28 | |
| Gray Television (GTN) | 0.9 | $387k | 33k | 11.71 | |
| Msa Safety Inc equity (MSA) | 0.8 | $351k | 7.3k | 48.35 | |
| Hertz Global Holdings | 0.8 | $341k | 32k | 10.53 | |
| Numerex | 0.7 | $320k | 52k | 6.10 | |
| Starz - Liberty Capital | 0.7 | $303k | 12k | 26.32 | |
| Shutterfly | 0.6 | $268k | 5.8k | 46.30 | |
| Aspen Aerogels (ASPN) | 0.3 | $150k | 33k | 4.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 13k | 1.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.6k | 24k | 0.19 | |
| Fireeye | 0.0 | $4.1k | 23k | 0.18 | |
| Select Sector Spdr Tr | 0.0 | $960.000000 | 12k | 0.08 |
