Balter Liquid Alternatives as of Sept. 30, 2016
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 7.8 | $3.1M | 62k | 49.62 | |
| Select Comfort | 6.2 | $2.5M | 123k | 20.21 | |
| Quanex Building Products Corporation (NX) | 5.8 | $2.3M | 130k | 17.79 | |
| Trinity Biotech | 5.6 | $2.2M | 161k | 13.73 | |
| OSI Systems (OSIS) | 5.5 | $2.2M | 40k | 54.53 | |
| Ferro Corporation | 5.4 | $2.2M | 178k | 12.17 | |
| AMN Healthcare Services (AMN) | 5.2 | $2.0M | 57k | 36.18 | |
| Armstrong World Industries (AWI) | 5.1 | $2.0M | 51k | 39.64 | |
| Anixter International | 4.8 | $1.9M | 31k | 62.52 | |
| NCI Building Systems | 3.9 | $1.5M | 131k | 11.74 | |
| Sierra Wireless | 3.1 | $1.3M | 81k | 15.48 | |
| Invacare Corporation | 3.1 | $1.2M | 111k | 11.03 | |
| Boingo Wireless | 2.9 | $1.1M | 138k | 8.26 | |
| Allergan | 2.6 | $1.0M | 4.6k | 230.30 | |
| Paypal Holdings (PYPL) | 2.6 | $1.0M | 25k | 40.99 | |
| Tetra Tech (TTEK) | 2.2 | $867k | 34k | 25.35 | |
| Media Gen | 2.2 | $862k | 69k | 12.42 | |
| U.s. Concrete Inc Cmn | 2.1 | $854k | 16k | 54.73 | |
| Pepsi (PEP) | 2.0 | $790k | 7.3k | 108.76 | |
| Pfizer (PFE) | 1.6 | $657k | 19k | 33.88 | |
| Gentherm (THRM) | 1.5 | $610k | 19k | 32.81 | |
| Rogers Corporation (ROG) | 1.5 | $593k | 11k | 56.33 | |
| Fireeye | 1.4 | $538k | 37k | 14.74 | |
| Gray Television (GTN) | 1.3 | $516k | 50k | 10.36 | |
| Corning Incorporated (GLW) | 1.3 | $514k | 22k | 23.63 | |
| Tootsie Roll Industries (TR) | 1.1 | $438k | 12k | 36.86 | |
| Dow Chemical Company | 1.1 | $422k | 8.1k | 51.89 | |
| Assured Guaranty (AGO) | 1.1 | $420k | 15k | 27.76 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $419k | 6.2k | 67.91 | |
| Winthrop Realty Trust | 1.0 | $384k | 46k | 8.35 | |
| Perrigo Company (PRGO) | 0.9 | $379k | 4.1k | 92.44 | |
| Cabela's Incorporated | 0.9 | $353k | 6.4k | 54.86 | |
| General Mills (GIS) | 0.9 | $349k | 5.5k | 63.85 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $340k | 47k | 7.27 | |
| Ishares Tr cmn (GOVT) | 0.8 | $326k | 13k | 26.11 | |
| Shutterfly | 0.8 | $318k | 7.1k | 44.59 | |
| Monsanto Company | 0.8 | $304k | 3.0k | 102.05 | |
| Herc Hldgs (HRI) | 0.7 | $282k | 8.4k | 33.75 | |
| Hain Celestial (HAIN) | 0.6 | $233k | 6.6k | 35.53 | |
| Supervalu | 0.5 | $180k | 36k | 4.98 | |
| Sunopta (STKL) | 0.4 | $172k | 24k | 7.05 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $17k | 170.00 | 100.00 |
