Balter Liquid Alternatives

Balter Liquid Alternatives as of June 30, 2017

Portfolio Holdings for Balter Liquid Alternatives

Balter Liquid Alternatives holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 5.0 $4.5M 75k 59.80
U.s. Concrete Inc Cmn 4.4 $3.9M 50k 78.54
Craft Brewers Alliance 3.9 $3.5M 205k 16.85
NCI Building Systems 3.6 $3.2M 192k 16.70
Ferro Corporation 3.5 $3.1M 168k 18.29
AMN Healthcare Services (AMN) 3.3 $3.0M 76k 39.05
OSI Systems (OSIS) 3.3 $2.9M 39k 75.16
Boingo Wireless 2.9 $2.6M 172k 14.96
ShoreTel 2.3 $2.0M 351k 5.80
Armstrong World Industries (AWI) 2.2 $2.0M 43k 46.01
Citigroup (C) 2.1 $1.8M 27k 66.87
Select Comfort 2.0 $1.8M 50k 35.50
Ethan Allen Interiors (ETD) 1.6 $1.4M 44k 32.29
Anixter International 1.6 $1.4M 18k 78.22
Bank of America Corporation (BAC) 1.6 $1.4M 57k 24.26
Bmc Stk Hldgs 1.6 $1.4M 64k 21.85
MasTec (MTZ) 1.3 $1.2M 26k 45.16
Trecora Resources 1.3 $1.2M 104k 11.25
Varonis Sys (VRNS) 1.3 $1.1M 30k 37.21
Brightcove (BCOV) 1.3 $1.1M 180k 6.20
DISH Network 1.2 $1.1M 18k 62.73
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 12k 91.42
Five9 (FIVN) 1.2 $1.1M 49k 21.51
Rogers Corporation (ROG) 1.2 $1.0M 9.6k 108.65
CarMax (KMX) 1.1 $1.0M 16k 63.06
Watsco, Incorporated (WSO) 1.1 $955k 6.2k 154.13
Nuance Communications 1.1 $937k 54k 17.41
RPM International (RPM) 1.0 $915k 17k 54.57
Scientific Games (LNW) 1.0 $914k 35k 26.10
AEGEAN MARINE PETROLEUM Networ Com Stk 1.0 $900k 154k 5.85
Callidus Software 1.0 $899k 37k 24.21
Rush Enterprises (RUSHA) 1.0 $873k 24k 37.20
J.C. Penney Company 0.8 $750k 161k 4.65
KAR Auction Services (KAR) 0.8 $692k 17k 41.95
8x8 (EGHT) 0.7 $634k 44k 14.55
Greenbrier Companies (GBX) 0.7 $589k 13k 46.23
Meridian Bioscience 0.7 $590k 38k 15.74
Xpo Logistics Inc equity (XPO) 0.7 $587k 9.1k 64.58
OraSure Technologies (OSUR) 0.6 $543k 32k 17.26
Summit Matls Inc cl a (SUM) 0.6 $543k 19k 28.88
United Rentals (URI) 0.6 $511k 4.5k 112.68
Hca Holdings (HCA) 0.6 $516k 5.9k 87.12
Big Lots (BIG) 0.6 $494k 10k 48.35
Euronet Worldwide (EEFT) 0.6 $492k 5.6k 87.42
IPG Photonics Corporation (IPGP) 0.6 $493k 3.4k 145.00
Kemet Corporation Cmn 0.6 $497k 39k 12.80
Meritor 0.6 $498k 30k 16.60
Cisco Systems (CSCO) 0.6 $490k 16k 31.32
Campbell Soup Company (CPB) 0.6 $487k 9.3k 52.19
Delta Air Lines (DAL) 0.6 $488k 9.1k 53.76
F5 Networks (FFIV) 0.6 $486k 3.8k 127.09
Orthofix International Nv Com Stk 0.6 $483k 10k 46.50
Aaron Rents Inc cmn 0.6 $486k 13k 38.90
Tronox 0.6 $487k 32k 15.11
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $472k 26k 18.52
National Instruments 0.5 $457k 11k 40.24
Atlas Air Worldwide Holdings 0.5 $440k 8.4k 52.18
H&E Equipment Services (HEES) 0.5 $438k 22k 20.40
Herc Hldgs (HRI) 0.5 $446k 11k 39.36
Monolithic Power Systems (MPWR) 0.5 $437k 4.5k 96.38
Ferroglobe (GSM) 0.5 $437k 37k 11.96
Imperva 0.5 $418k 8.7k 47.83
Cambium Learning 0.5 $400k 79k 5.07
Unifi (UFI) 0.5 $396k 13k 30.82
Teradata Corporation (TDC) 0.4 $387k 13k 29.47
CVS Caremark Corporation (CVS) 0.4 $387k 4.8k 80.51
ManTech International Corporation 0.4 $393k 9.5k 41.35
Tech Data Corporation 0.4 $387k 3.8k 101.12
IDEX Corporation (IEX) 0.4 $384k 3.4k 112.87
Graphic Packaging Holding Company (GPK) 0.4 $381k 28k 13.80
Lydall 0.4 $382k 7.4k 51.71
Iridium Communications (IRDM) 0.4 $369k 33k 11.05
Speedway Motorsports 0.4 $371k 20k 18.27
Facebook Inc cl a (META) 0.4 $372k 2.5k 151.04
Clubcorp Hldgs 0.4 $367k 28k 13.09
Csra 0.4 $367k 12k 31.72
Astro-Med (ALOT) 0.4 $365k 28k 13.09
Colony Northstar 0.4 $365k 26k 14.08
Movado (MOV) 0.4 $332k 13k 25.23
Akamai Technologies (AKAM) 0.4 $327k 6.6k 49.79
Liberty Global Inc Com Ser A 0.4 $316k 15k 21.41
Msg Network Inc cl a 0.3 $305k 14k 22.42
Donnelley R R & Sons Co when issued 0.3 $306k 24k 12.55
Reliance Steel & Aluminum (RS) 0.3 $301k 4.1k 72.90
Sodastream International 0.3 $303k 5.7k 53.48
Autobytel 0.3 $300k 24k 12.60
Huntsman Corporation (HUN) 0.3 $291k 11k 25.80
Diamondback Energy (FANG) 0.3 $283k 26k 10.94
Hurco Companies (HURC) 0.3 $262k 7.5k 34.79
Ares Management Lp m 0.3 $264k 15k 17.99
Valero Energy Corporation (VLO) 0.3 $252k 3.7k 67.45
Roadrunner Transportation Services Hold. 0.3 $257k 35k 7.28
Evertec (EVTC) 0.3 $255k 15k 17.31
Platform Specialty Prods Cor 0.3 $253k 20k 12.66
Barnes & Noble Ed (BNED) 0.3 $260k 25k 10.63
Waddell & Reed Financial 0.3 $244k 13k 18.87
Regis Corporation 0.3 $248k 24k 10.25
Cato Corporation (CATO) 0.3 $245k 14k 17.62
USG Corporation 0.3 $248k 8.6k 28.97
Telephone And Data Systems (TDS) 0.3 $248k 8.9k 27.79
Servicemaster Global 0.3 $245k 6.3k 39.16
Donnelley Finl Solutions (DFIN) 0.3 $245k 11k 22.92
Qualcomm (QCOM) 0.3 $240k 4.3k 55.25
Arris 0.3 $240k 8.6k 27.97
Aaon Inc call 0.3 $228k 6.2k 36.78
Presidio 0.3 $233k 16k 14.33
ON Semiconductor (ON) 0.2 $225k 16k 14.03
Houston Wire & Cable Company 0.2 $218k 42k 5.25
Ply Gem Holdings 0.2 $220k 12k 17.96
Fairmount Santrol Holdings 0.2 $222k 57k 3.90
ViaSat (VSAT) 0.2 $208k 3.1k 66.33
Express 0.2 $200k 30k 6.73
Radware Ltd ord (RDWR) 0.2 $198k 11k 17.50
Wmi Holdings 0.2 $190k 152k 1.25
Overstock (BYON) 0.2 $177k 11k 16.28
Guess? (GES) 0.2 $164k 13k 12.76
Nomad Foods (NOMD) 0.2 $172k 12k 14.12
Time 0.2 $156k 11k 14.33
Guidance Software 0.1 $123k 19k 6.61
Saban Cap Acquisition 0.1 $125k 12k 10.10
Fintech Acquisition Corp Ii 0.1 $125k 13k 9.80
Gores Hldgs Ii 0.1 $125k 13k 10.00
Computer Task 0.1 $117k 21k 5.58
Iovance Biotherapeutics (IOVA) 0.1 $86k 12k 7.37
Crocs (CROX) 0.1 $78k 10k 7.67
Alaska Communications Systems 0.1 $76k 34k 2.21
O2Micro International 0.1 $56k 29k 1.96
Harvard Bioscience (HBIO) 0.1 $49k 19k 2.55
Numerex 0.1 $54k 11k 4.90
Ascena Retail 0.0 $26k 12k 2.12