Balter Liquid Alternatives

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 (TRIB) 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