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Institutional Investment Manager
Integre Asset Management, LLC
Integre Asset Management, LLC (CIK: 0001352306) incorporated in Delaware, located at 147 East 48th St., New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 134 holdings with a total value of $334,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PARK BANCORP, INC. 22,400 3,000 0.00%
2 TONIX PHARMACEUTICALS HOLDING 57,501 139,000 0.04%
3 DATAWATCH CORP 37,491 186,000 0.06%
4 SEASPINE HLDGS CORP COM 13,630 200,000 0.06%
5 COMMUNITY HEALTHCARE TR INC COM 10,884 201,000 0.06%
6 OLIN CORP 11,661 203,000 0.06%
7 XPO LOGISTICS INC 7,080 217,000 0.06%
8 UNITED INS HLDGS CORP 12,157 234,000 0.07%
9 MONDELEZ INTL INC 6,130 246,000 0.07%
10 POWERSHARES DB CMDTY IDX TRA 18,736 249,000 0.07%
11 WILLIAMS COS INC DEL 15,749 253,000 0.08%
12 JMP GROUP LLC COM 48,551 254,000 0.08%
13 L BRANDS INC 2,930 257,000 0.08%
14 MEDNAX INC COM 4,000 258,000 0.08%
15 GENERAL ELECTRIC CO 8,117 258,000 0.08%
16 Progenics Pharmaceuticals Inc 59,648 260,000 0.08%
17 Shutterfly Inc 5,721 265,000 0.08%
18 UNITED CONTL HLDGS INC 4,447 266,000 0.08%
19 LABORATORY CORP AMER HLDGS 2,300 269,000 0.08%
20 ARALEZ PHARMACEUTICALS INC 81,841 291,000 0.09%
21 INFOSYS LTD 16,000 304,000 0.09%
22 Principal Financial Group 8,083 319,000 0.10%
23 WINTRUST FINL CORP COM 8,566 380,000 0.11%
24 MB FINL INC 11,769 382,000 0.11%
25 CABLE ONE INC 877 383,000 0.11%
26 CARE CAP PPTYS INC 14,255 383,000 0.11%
27 SVB FINANCIAL GROUP 3,753 383,000 0.11%
28 GREENHILL & CO INC COM 17,446 387,000 0.12%
29 HAIN CELESTIAL GROUP INC 9,902 405,000 0.12%
30 DIGITAL RLTY TR INC 4,574 405,000 0.12%
31 NAVIGANT CONSULTING INC 25,636 405,000 0.12%
32 Red Lion Hotels 48,154 406,000 0.12%
33 PFIZER INC 14,383 426,000 0.13%
34 LINCOLN NATL CORP IND 11,095 435,000 0.13%
35 VANGUARD SPECIALIZED FUNDS 5,621 457,000 0.14%
36 FIFTH THIRD BANCORP 27,653 462,000 0.14%
37 BANK OF THE OZARKS INC 11,405 479,000 0.14%
38 KEARNY FINL CORP MD COM 40,000 494,000 0.15%
39 CAPITAL ONE FINL CORP 7,390 512,000 0.15%
40 HOME DEPOT INC 4,000 534,000 0.16%
41 CANADIAN NAT RES LTD 20,000 540,000 0.16%
42 Bank United 15,832 545,000 0.16%
43 NUTRI SYS INC NEW 26,353 550,000 0.16%
44 EPLUS INC COM 6,904 556,000 0.17%
45 INC RESH HLDGS INC 13,621 561,000 0.17%
46 FIRSTENERGY CORP 15,805 569,000 0.17%
47 DELEK US HLDGS INC COM 37,458 571,000 0.17%
48 FLEETMATICS GROUP PLC 14,133 575,000 0.17%
49 INTERVAL LEISURE GROUP INC 40,185 580,000 0.17%
50 SYNCHRONOSS TECHNOLOGIES INC 18,223 589,000 0.18%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065308, filed 2016.05.16).

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.