Balter Liquid Alternatives, LLC Last Quarter Change: USA Stocks, Added

Balter Liquid Alternatives, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Balter Liquid Alternatives, LLC opened 7 positions, added to 5, reduced 2, sold out of 4 and left 6 unchanged. The largest increase in value was AMN (+$2,048,000); the largest decrease was TTEK (-$1,142,000).

AWI: Country of operation United States; Class COM; Shares 2016-06-30 36,960; Shares 2016-09-30 50,861.
NXST: Country of operation United States; Class CL A; Shares 2016-06-30 60,679; Shares 2016-09-30 62,369.
OSIS: Country of operation United States; Class COM; Shares 2016-06-30 38,698; Shares 2016-09-30 39,981.
NX: Country of operation United States; Class COM; Shares 2016-06-30 128,292; Shares 2016-09-30 130,443.

Two Form 13F-HR filings compared (SEC CIK 1592450): 2016-06-30 (filed 2016-08-19) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AWI ARMSTRONG WORLD INDS INC NEW	United States	COM	36,960	50,861	+13,901	$1,447,000	$2,016,000	+$569,000
NXST NEXSTAR BROADCASTING GROUP I	United States	CL A	60,679	62,369	+1,690	$2,887,000	$3,095,000	+$208,000
OSIS OSI SYSTEMS INC	United States	COM	38,698	39,981	+1,283	$2,250,000	$2,180,000	-$70,000
NX QUANEX BUILDING PRODUCTS COR	United States	COM	128,292	130,443	+2,151	$2,385,000	$2,320,000	-$65,000
GTN GRAY TELEVISION INC	United States	COM	42,083	49,792	+7,709	$457,000	$516,000	+$59,000

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