Balter Liquid Alternatives as of Dec. 31, 2016
Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 8.1 | $3.5M | 92k | 38.45 | |
| Nexstar Broadcasting (NXST) | 8.0 | $3.5M | 55k | 63.30 | |
| OSI Systems (OSIS) | 7.0 | $3.1M | 41k | 76.11 | |
| NCI Building Systems | 6.3 | $2.8M | 177k | 15.65 | |
| Ferro Corporation | 6.3 | $2.8M | 193k | 14.33 | |
| Armstrong World Industries (AWI) | 5.2 | $2.3M | 55k | 41.81 | |
| Boingo Wireless | 4.8 | $2.1M | 171k | 12.19 | |
| U.s. Concrete Inc Cmn | 4.3 | $1.9M | 29k | 65.51 | |
| Anixter International | 4.0 | $1.7M | 22k | 81.07 | |
| Bmc Stk Hldgs | 4.0 | $1.7M | 90k | 19.50 | |
| Sierra Wireless | 3.4 | $1.5M | 94k | 15.70 | |
| Select Comfort | 3.4 | $1.5M | 65k | 22.62 | |
| Rogers Corporation (ROG) | 3.1 | $1.4M | 18k | 76.82 | |
| ShoreTel | 2.8 | $1.2M | 171k | 7.15 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.4 | $1.1M | 104k | 10.15 | |
| Brightcove (BCOV) | 2.2 | $980k | 122k | 8.05 | |
| Five9 (FIVN) | 2.1 | $920k | 65k | 14.20 | |
| Pepsi (PEP) | 2.0 | $865k | 8.3k | 104.67 | |
| Media Gen | 1.8 | $807k | 43k | 18.82 | |
| Trinity Biotech | 1.7 | $753k | 109k | 6.92 | |
| Invacare Corporation | 1.6 | $724k | 55k | 13.06 | |
| Paypal Holdings (PYPL) | 1.5 | $658k | 17k | 39.48 | |
| Allergan | 1.5 | $648k | 3.1k | 210.12 | |
| Shutterfly | 1.4 | $598k | 12k | 50.14 | |
| Trecora Resources | 1.3 | $565k | 41k | 13.86 | |
| General Mills (GIS) | 1.2 | $538k | 8.7k | 61.76 | |
| Corning Incorporated (GLW) | 1.2 | $528k | 22k | 24.28 | |
| Pfizer (PFE) | 1.1 | $479k | 15k | 32.50 | |
| Dow Chemical Company | 1.1 | $465k | 8.1k | 57.17 | |
| New York Reit | 0.9 | $400k | 40k | 10.11 | |
| Winthrop Realty Trust | 0.8 | $361k | 46k | 7.85 | |
| Sunopta (STKL) | 0.8 | $357k | 51k | 7.05 | |
| Assured Guaranty (AGO) | 0.7 | $290k | 7.7k | 37.75 | |
| Fireeye | 0.7 | $287k | 24k | 11.92 | |
| Gray Television (GTN) | 0.5 | $224k | 21k | 10.86 | |
| Dell Technologies Inc Class V equity | 0.5 | $206k | 3.8k | 54.90 | |
| Supervalu | 0.4 | $168k | 36k | 4.66 | |
| Community Health Systems (CYH) | 0.2 | $70k | 12k | 5.62 |
