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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 (2016Q3)
Portfolio Summary: 131 holdings with a total value of $322,614,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SYNCHRONOSS TECHNOLOGIES INC 8,854 365,000 0.11%
102 BLUCORA INC 32,352 362,000 0.11%
103 NAVIGANT CONSULTING INC 17,071 345,000 0.11%
104 WESTERN ALLIANCE BANCORP 9,151 344,000 0.11%
105 INC RESH HLDGS INC 7,494 334,000 0.10%
106 INSULET CORPORATION 8,082 331,000 0.10%
107 SPIRIT AIRLS INC 7,749 330,000 0.10%
108 TOPBUILD CORP 9,948 330,000 0.10%
109 OLIN CORP 15,888 326,000 0.10%
110 STEWART INFORMATION SVCS COR 7,217 321,000 0.10%
111 LABORATORY CORP AMER HLDGS 2,300 316,000 0.10%
112 LIGAND PHARMACEUTICALS INC 3,039 310,000 0.10%
113 ARALEZ PHARMACEUTICALS INC 62,223 302,000 0.09%
114 MONDELEZ INTL INC 6,130 269,000 0.08%
115 MOHAWK INDS 1,327 266,000 0.08%
116 MEDNAX INC COM 4,000 265,000 0.08%
117 FIRSTENERGY CORP 7,878 261,000 0.08%
118 POWERSHARES DB CMDTY IDX TRA 16,936 254,000 0.08%
119 INVUITY INC 18,431 253,000 0.08%
120 INFOSYS LTD 16,000 252,000 0.08%
121 DICKS SPORTING GOODS INC 4,265 242,000 0.08%
122 GENERAL ELECTRIC CO 8,117 240,000 0.07%
123 ZAGG INCORPORATED 27,492 223,000 0.07%
124 AMERICAN INTL GROUP INC 3,550 211,000 0.07%
125 L BRANDS INC 2,930 207,000 0.06%
126 DELEK US HLDGS INC COM 10,444 181,000 0.06%
127 Novatel Wireless Inc 51,498 161,000 0.05%
128 CHIMERIX INC 11,974 66,000 0.02%
129 ADVERUM BIOTECHNOLOGIES INC 15,475 64,000 0.02%
130 VERASTEM INC 36,106 48,000 0.01%
131 Sierra Oncology, Inc. 23,137 42,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085970, filed 2016.11.14).

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.