INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2015

Position Statistics

Total Positions 177
New Positions 31
Increased Positions 60
Decreased Positions 79
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 397

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.83%
Conglomerates 0.1%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 6.11%
Energy 3.32%
Financial 16.25%
Healthcare 8.34%
Services 24.23%
Technology 20.26%
Transportation 2.42%
Utilities 0.63%

60 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NUVECTRA CORP COM 67 67 New 7,916
EVERI HLDGS INC COM 149 149 New 88,726
TONIX PHARMACEUTICALS HLDG COR COM NEW 162 76 89.36 64,317
EXACT SCIENCES CORP COM 310 310 New 44,142
TILLYS INC CL A 322 322 New 51,251
TRUECAR INC COM 373 373 New 54,466
CEPHEID COM 380 380 New 13,320
BLACKBERRY LTD COM 406 406 New 57,471
DATAWATCH CORP COM NEW 422 278 193.31 79,298
RETAIL OPPORTUNITY INVTS CORP COM 485 485 New 24,667
ARALEZ PHARMACEUTICALS INC COM 571 571 New 145,919
CROCS INC COM 700 24 3.59 83,818
CEB INC COM 727 727 New 11,792
CONCORDIA HEALTHCARE CORP COM 772 772 New 26,503
JMP GROUP LLC COM 797 347 77.11 154,827
RED LION HOTELS CORP COM 806 429 113.77 102,026
GREATBATCH INC COM 827 827 New 23,771
WEBSTER FINL CORP CONN COM 872 872 New 23,791
NU SKIN ENTERPRISES INC CL A 873 444 103.28 21,422
POLYONE CORP COM 884 884 New 24,557