Balter Liquid Alternatives

Balter Liquid Alternatives as of March 31, 2017

Portfolio Holdings for Balter Liquid Alternatives

Balter Liquid Alternatives holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 6.7 $4.8M 68k 70.15
NCI Building Systems 5.5 $3.9M 230k 17.14
OSI Systems (OSIS) 4.3 $3.1M 43k 72.99
Ferro Corporation 4.2 $3.0M 196k 15.19
AMN Healthcare Services (AMN) 3.9 $2.8M 68k 40.61
U.s. Concrete Inc Cmn 3.2 $2.3M 35k 64.54
Select Comfort 3.0 $2.1M 85k 24.79
ShoreTel 2.9 $2.1M 340k 6.15
Craft Brewers Alliance 2.9 $2.1M 155k 13.35
Boingo Wireless 2.8 $2.0M 154k 12.99
Brightcove (BCOV) 2.4 $1.7M 195k 8.90
Armstrong World Industries (AWI) 2.1 $1.5M 33k 46.05
Five9 (FIVN) 2.0 $1.5M 89k 16.45
AEGEAN MARINE PETROLEUM Networ Com Stk 2.0 $1.4M 118k 12.05
Anixter International 2.0 $1.4M 18k 79.31
Nuance Communications 1.9 $1.3M 77k 17.31
Bmc Stk Hldgs 1.8 $1.3M 57k 22.59
Varonis Sys (VRNS) 1.8 $1.3M 40k 31.79
Rogers Corporation (ROG) 1.8 $1.3M 15k 85.85
Ringcentral (RNG) 1.5 $1.1M 38k 28.31
Gms (GMS) 1.5 $1.1M 30k 35.03
Canadian Pacific Railway 1.5 $1.1M 7.2k 146.93
Trecora Resources 1.5 $1.0M 95k 11.10
MarineMax (HZO) 1.4 $1.0M 47k 21.64
Ethan Allen Interiors (ETD) 1.4 $994k 32k 30.64
8x8 (EGHT) 1.4 $993k 65k 15.25
Metropcs Communications (TMUS) 1.3 $955k 15k 64.56
Truecar (TRUE) 1.3 $953k 62k 15.47
Walt Disney Company (DIS) 1.3 $934k 8.2k 113.42
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $909k 2.8k 327.45
Installed Bldg Prods (IBP) 1.1 $780k 15k 52.78
Potlatch Corporation (PCH) 1.1 $756k 17k 45.72
Fnf (FNF) 1.0 $718k 18k 38.94
Callidus Software 1.0 $707k 33k 21.35
KAR Auction Services (KAR) 1.0 $693k 16k 43.69
WESCO International (WCC) 0.9 $619k 8.9k 69.55
J.C. Penney Company 0.8 $568k 92k 6.16
Carbonite 0.8 $548k 27k 20.29
Texas Roadhouse (TXRH) 0.7 $525k 12k 44.54
Skyworks Solutions (SWKS) 0.7 $511k 5.2k 98.02
Blackbaud (BLKB) 0.7 $510k 6.7k 76.66
Sherwin-Williams Company (SHW) 0.7 $504k 1.6k 309.96
Lydall 0.7 $482k 9.0k 53.55
New Relic 0.7 $478k 13k 37.11
Royal Caribbean Cruises (RCL) 0.7 $474k 4.8k 98.12
Tetra Tech (TTEK) 0.7 $471k 12k 40.88
Netflix (NFLX) 0.7 $473k 3.2k 147.67
Norwegian Cruise Line Hldgs (NCLH) 0.7 $474k 9.3k 50.71
Allergan 0.7 $469k 2.0k 238.68
EXACT Sciences Corporation (EXAS) 0.7 $466k 20k 23.62
Knoll 0.6 $457k 19k 23.81
Src Energy 0.6 $457k 54k 8.44
General Mills (GIS) 0.6 $443k 8.2k 53.77
Thor Industries (THO) 0.6 $443k 4.6k 96.05
Unknown 0.6 $433k 25k 17.36
Del Taco Restaurants 0.6 $435k 33k 13.25
Best Buy (BBY) 0.6 $431k 8.8k 49.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $391k 12k 32.20
Winthrop Realty Trust 0.5 $361k 46k 7.85
Kansas City Southern 0.5 $362k 4.2k 85.80
Sierra Wireless 0.5 $357k 13k 26.58
Paypal Holdings (PYPL) 0.5 $354k 8.2k 42.97
New Gold Inc Cda (NGD) 0.5 $346k 116k 2.98
Tile Shop Hldgs (TTSH) 0.5 $329k 17k 19.26
Geo Group Inc/the reit (GEO) 0.5 $329k 7.1k 46.36
DISH Network 0.5 $320k 5.0k 63.58
Dell Technologies Inc Class V equity 0.5 $320k 5.0k 63.99
New York Reit 0.4 $297k 31k 9.70
Pepsi (PEP) 0.4 $296k 2.6k 111.78
Clean Harbors (CLH) 0.4 $272k 4.9k 55.68
Pfizer (PFE) 0.3 $244k 7.1k 34.28
Cogent Communications (CCOI) 0.3 $233k 5.4k 43.01
Assured Guaranty (AGO) 0.3 $206k 5.5k 37.14
Sunopta (STKL) 0.2 $170k 25k 6.94
Supervalu 0.1 $64k 17k 3.85