Balter Liquid Alternatives Llc (1592450) Portfolio


Number of Companies: 35
Inflow: $18,586 K
Outflow: $-5,845 K
Net Flow: $12,740 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 64,912 New Holding 64,912 $44.27 $2,873 $2,873
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 204,813 Added More 101,595 $14.20 $1,442 $2,908
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 124,930 Added More 65,411 $19.38 $1,268 $2,422
2212 16 Ferro Corp (FOE) Specialty Chemicals 91,223 New Holding 91,223 $11.87 $1,082 $1,082
3031 8 Pfizer Inc (PFE) Large Pharma 34,169 New Holding 34,169 $29.63 $1,012 $1,012
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 26,571 Added More 15,361 $65.48 $1,005 $1,740
386 3 Interface Inc (TILE) Home Improvement 43,879 New Holding 43,879 $18.54 $813 $813
2913 24 Ashland Inc (ASH) Specialty Chemicals 6,879 New Holding 6,879 $109.95 $756 $756
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 27,817 New Holding 27,817 $25.29 $703 $703
1973 13 Quanex Building Products (NX) Home Improvement 122,696 Added More 39,336 $17.36 $682 $2,130
2 1 Yahoo Inc (YHOO) Internet Media 17,318 New Holding 17,318 $36.81 $637 $637
3059 25 Pepsico Inc (PEP) Beverages 6,014 New Holding 6,014 $102.48 $616 $616
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,978 New Holding 12,978 $41.83 $542 $542
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,474 New Holding 10,474 $50.86 $532 $532
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 168,968 Added More 36,071 $14.54 $524 $2,456
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 37,462 Added More 12,189 $42.38 $516 $1,588
2143 90 Winthrop Realty Trust (FUR) Reit 35,761 New Holding 35,761 $13.13 $469 $469
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,460 New Holding 7,460 $62.00 $462 $462
114 1 Armstrong World Industries (AWI) Home Improvement 8,668 New Holding 8,668 $48.36 $419 $419
737 9 Tootsie Roll Inds (TR) Packaged Food 11,883 New Holding 11,883 $34.93 $415 $415
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 14,993 New Holding 14,993 $26.29 $394 $394
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 33,049 New Holding 33,049 $11.72 $387 $387
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 32,379 New Holding 32,379 $10.53 $340 $340
218 3 Starz - A (STRZA) Entertainment Content 11,511 New Holding 11,511 $26.33 $303 $303
2395 14 Shutterfly Inc (SFLY) Internet Based Services 5,788 New Holding 5,788 $46.36 $268 $268
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 74,269 Added More 3,766 $29.82 $112 $2,214
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 365,459 No Change 0 $3.06 $0 $1,118
1157 17 Information Services Group (III) Professional Services 366,182 Sold Some -13,377 $3.93 $-52 $1,439
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 161,284 Sold Some -12,143 $11.66 $-141 $1,880
550 1 Anixter International Inc (AXE) Emsodm 31,388 Sold Some -9,113 $52.11 $-474 $1,635
983 20 Numerex Corp -Cl A (NMRX) Communications Equipment 52,436 Sold Some -113,170 $6.10 $-690 $319
565 4 Qad Inc-A (QADA) Infrastructure Software 0 Sold All -35,900 $21.25 $-762 $0
743 9 Sparton Corp (SPA) Life Science Equipment 0 Sold All -64,106 $17.99 $-1,153 $0
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 89,286 Sold Some -284,002 $4.46 $-1,266 $398
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 0 Sold All -172,223 $7.57 $-1,303 $0