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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 (2016Q2)
Portfolio Summary: 123 holdings with a total value of $287,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WILLIAMS COS INC DEL 15,749 341,000 0.12%
102 Principal Financial Group 8,083 332,000 0.12%
103 MB FINL INC 9,045 328,000 0.11%
104 INSULET CORPORATION 10,861 328,000 0.11%
105 SPIRIT AIRLS INC 7,121 320,000 0.11%
106 BLUCORA INC 30,425 315,000 0.11%
107 FIRSTENERGY CORP 8,645 302,000 0.10%
108 LABORATORY CORP AMER HLDGS 2,300 300,000 0.10%
109 MEDNAX INC COM 4,000 290,000 0.10%
110 INFOSYS LTD 16,000 286,000 0.10%
111 POWERSHARES DB CMDTY IDX TRA 18,597 285,000 0.10%
112 MONDELEZ INTL INC 6,130 279,000 0.10%
113 SYNCHRONOSS TECHNOLOGIES INC 8,137 259,000 0.09%
114 GENERAL ELECTRIC CO 8,117 256,000 0.09%
115 MOHAWK INDS 1,327 252,000 0.09%
116 Francesca's Holdings Corp 22,082 244,000 0.08%
117 PFIZER INC 6,388 225,000 0.08%
118 OLIN CORP 8,957 222,000 0.08%
119 CONCORDIA INTERNATIONAL CORP 10,221 220,000 0.08%
120 ARALEZ PHARMACEUTICALS INC 62,887 208,000 0.07%
121 JMP GROUP LLC COM 37,298 203,000 0.07%
122 GREENHILL & CO INC COM 10,030 161,000 0.06%
123 Red Lion Hotels 13,706 100,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076298, filed 2016.08.15).

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.