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Institutional Investment Manager
BALTER LIQUID ALTERNATIVES, LLC
BALTER LIQUID ALTERNATIVES, LLC (CIK: 0001592450). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 75 holdings with a total value of $69,567,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ETHAN ALLEN INTERIORS INC COM 32,437 994,000 1.43%
52 MARINEMAX INC COM 46,854 1,014,000 1.46%
53 TRECORA RES 94,454 1,048,000 1.51%
54 CANADIAN PAC RY LTD 7,160 1,052,000 1.51%
55 GMS INC COM 30,318 1,062,000 1.53%
56 RINGCENTRAL INC 37,761 1,069,000 1.54%
57 ROGERS CORP COM 14,561 1,250,000 1.80%
58 VARONIS SYS INC COM 40,040 1,273,000 1.83%
59 BMC STK HLDGS INC 57,098 1,290,000 1.85%
60 NUANCE COMM 76,756 1,329,000 1.91%
61 ANIXTER INTL INC 17,689 1,403,000 2.02%
62 AEGEAN MARINE PETROLEUM NETW 118,336 1,426,000 2.05%
63 FIVE9 INC 88,593 1,458,000 2.10%
64 ARMSTRONG WORLD INDS INC NEW COM 33,092 1,524,000 2.19%
65 BRIGHTCOVE INC COM 195,373 1,739,000 2.50%
66 BOINGO WIRELESS INC COM 154,328 2,005,000 2.88%
67 CRAFT BREW ALLIANCE INC 154,552 2,063,000 2.97%
68 SHORETEL INC 340,315 2,093,000 3.01%
69 SELECT COMFORT CORP 85,349 2,116,000 3.04%
70 U S CONCRETE INC 35,030 2,261,000 3.25%
71 AMN HEALTHCARE SERVICES INC 67,946 2,759,000 3.97%
72 FERRO CORP 196,052 2,978,000 4.28%
73 NEXSTAR MEDIA GROUP INC 67,963 2,991,000 4.30%
74 OSI SYSTEMS INC COM 42,469 3,100,000 4.46%
75 NCI BLDG SYS INC 230,343 3,950,000 5.68%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002983, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.