Balter Liquid Alternatives as of June 30, 2016
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 6.8 | $2.9M | 61k | 47.58 | |
| Select Comfort | 6.5 | $2.8M | 130k | 21.38 | |
| inContact, Inc . | 6.2 | $2.6M | 190k | 13.85 | |
| Sierra Wireless | 5.7 | $2.4M | 142k | 16.96 | |
| Quanex Building Products Corporation (NX) | 5.6 | $2.4M | 128k | 18.59 | |
| OSI Systems (OSIS) | 5.3 | $2.2M | 39k | 58.14 | |
| Tetra Tech (TTEK) | 4.7 | $2.0M | 65k | 30.74 | |
| Ferro Corporation | 4.6 | $2.0M | 147k | 13.38 | |
| NCI Building Systems | 4.4 | $1.9M | 118k | 15.99 | |
| Trinity Biotech | 4.3 | $1.8M | 161k | 11.34 | |
| Anixter International | 4.2 | $1.8M | 33k | 53.29 | |
| Invacare Corporation | 3.8 | $1.6M | 134k | 12.13 | |
| Armstrong World Industries (AWI) | 3.4 | $1.4M | 37k | 39.15 | |
| Mattress Firm Holding | 3.0 | $1.3M | 38k | 33.55 | |
| Media Gen | 2.7 | $1.2M | 67k | 17.19 | |
| Allergan | 2.4 | $1.0M | 4.4k | 231.10 | |
| Paypal Holdings (PYPL) | 2.2 | $930k | 26k | 36.52 | |
| Yahoo! | 2.1 | $915k | 24k | 37.54 | |
| Pfizer (PFE) | 1.6 | $683k | 19k | 35.22 | |
| Shutterfly | 1.5 | $646k | 14k | 46.63 | |
| Herc Hldgs (HRI) | 1.3 | $569k | 51k | 11.07 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $552k | 1.4k | 402.92 | |
| Dow Chemical Company | 1.3 | $539k | 11k | 49.70 | |
| Cabela's Incorporated | 1.2 | $495k | 9.9k | 50.06 | |
| Fireeye | 1.2 | $494k | 30k | 16.47 | |
| Tootsie Roll Industries (TR) | 1.1 | $458k | 12k | 38.54 | |
| Gray Television (GTN) | 1.1 | $457k | 42k | 10.86 | |
| Corning Incorporated (GLW) | 1.0 | $445k | 22k | 20.46 | |
| Ashland | 0.9 | $405k | 3.5k | 114.80 | |
| Winthrop Realty Trust | 0.9 | $404k | 46k | 8.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $393k | 6.2k | 63.70 | |
| Perrigo Company (PRGO) | 0.9 | $372k | 4.1k | 90.73 | |
| Ishares Tr cmn (GOVT) | 0.8 | $323k | 13k | 25.87 | |
| Monsanto Company | 0.7 | $308k | 3.0k | 103.39 | |
| Abbott Laboratories (ABT) | 0.7 | $306k | 7.8k | 39.33 | |
| EMC Corporation | 0.7 | $305k | 11k | 27.14 | |
| Linear Technology Corporation | 0.7 | $297k | 6.4k | 46.55 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $265k | 5.6k | 47.48 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $249k | 45k | 5.50 | |
| Astronics Corporation (ATRO) | 0.6 | $248k | 7.5k | 33.24 | |
| Boingo Wireless | 0.5 | $197k | 22k | 8.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $28k | 346.00 | 80.92 | |
| Pepsi (PEP) | 0.0 | $7.0k | 7.3k | 0.96 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $999.920000 | 58.00 | 17.24 |
