News + Filings Holdings
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Integre Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PayPal Holdings, Inc.
| PYPL | COM | 41,951 | 22,150 | 4,538,000 | 2,487,000 | 2.57 | 0.00 |
Hist
| 12/31/2019 |
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INSPERITY, INC.
| NSP | COM | 30,401 | 28,050 | 2,616,000 | 2,384,000 | 1.48 | 0.08 |
Hist
| 12/31/2019 |
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DOMINOS PIZZA INC
| DPZ | Common | 15,146 | 4,324 | 4,450,000 | 1,803,000 | 2.52 | 0.04 |
Hist
| 12/31/2019 |
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Expedia Group, Inc.
| EXPE | Common | 32,347 | 14,902 | 3,498,000 | 1,153,000 | 1.98 | 0.02 |
Hist
| 12/31/2019 |
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Monster Beverage Corp
| MNST | Common | 105,849 | 2,386 | 6,727,000 | 720,000 | 3.81 | 0.02 |
Hist
| 12/31/2019 |
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CHOICE HOTELS INTERNATIONAL INC /DE
| CHH | Common | 20,985 | 22 | 2,170,000 | 305,000 | 1.23 | 0.04 |
Hist
| 12/31/2019 |
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Inogen Inc
| INGN | COM | 5,299 | 407 | 362,000 | 128,000 | 0.21 | 0.02 |
Hist
| 12/31/2019 |
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Tabula Rasa HealthCare, Inc.
| TRHC | Common | 7,184 | 3,069 | 350,000 | 124,000 | 0.20 | 0.03 |
Hist
| 12/31/2019 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 7,260 | 556 | 414,000 | 105,000 | 0.23 | 0.01 |
Hist
| 12/31/2019 |
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CoreSite Realty Corp
| COR | COM | 2,554 | 912 | 286,000 | 86,000 | 0.16 | 0.01 |
Hist
| 12/31/2019 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 4,785 | 367 | 301,000 | 72,000 | 0.17 | 0.01 |
Hist
| 12/31/2019 |
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PRA Health Sciences, Inc.
| PRAH | COM | 2,548 | 196 | 283,000 | 50,000 | 0.16 | 0.00 |
Hist
| 12/31/2019 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 5,430 | 417 | 338,000 | 49,000 | 0.19 | 0.01 |
Hist
| 12/31/2019 |
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CURTISS WRIGHT CORP
| CW | Common | 2,229 | 172 | 314,000 | 48,000 | 0.18 | 0.01 |
Hist
| 12/31/2019 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 10,993 | 46 | 591,000 | 45,000 | 0.33 | |
Hist
| 12/31/2019 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 12,790 | 978 | 213,000 | 39,000 | 0.12 | |
Hist
| 12/31/2019 |
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Ameris Bancorp
| ABCB | COM | 6,348 | 487 | 270,000 | 34,000 | 0.15 | 0.01 |
Hist
| 12/31/2019 |
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HOME BANCSHARES INC
| HOMB | COM STK | 14,830 | 956 | 292,000 | 31,000 | 0.17 | 0.01 |
Hist
| 12/31/2019 |
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BGC Partners, Inc.
| BGCP | CL A | 32,707 | 2,501 | 194,000 | 28,000 | 0.11 | |
Hist
| 12/31/2019 |
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HAWAIIAN ELECTRIC INDUSTRIES INC
| HE | Common | 5,136 | 395 | 241,000 | 25,000 | 0.14 | 0.00 |
Hist
| 12/31/2019 |
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Science Applications International Corp
| SAIC | COM | 3,553 | 272 | 309,000 | 22,000 | 0.17 | |
Hist
| 12/31/2019 |
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ROYAL GOLD INC
| RGLD | COM STK | 2,239 | 172 | 274,000 | 19,000 | 0.16 | 0.00 |
Hist
| 12/31/2019 |
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HANOVER INSURANCE GROUP, INC.
| THG | Common | 1,622 | 124 | 222,000 | 19,000 | 0.13 | 0.00 |
Hist
| 12/31/2019 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 2,082 | 29 | 260,000 | 15,000 | 0.15 | |
Hist
| 12/31/2019 |
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TPI COMPOSITES, INC
| TPIC | STOCK | 12,658 | 967 | 234,000 | 15,000 | 0.13 | 0.04 |
Hist
| 12/31/2019 |
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Community Healthcare Trust Inc
| CHCT | COM | 5,057 | 389 | 217,000 | 9,000 | 0.12 | 0.03 |
Hist
| 12/31/2019 |
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Switch, Inc.
| SWCH | Common | 19,634 | 1,501 | 291,000 | 8,000 | 0.16 | |
Hist
| 12/31/2019 |
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CANTEL MEDICAL LLC
| CMD | Common | 2,918 | 225 | 207,000 | 6,000 | 0.12 | 0.01 |
Hist
| 12/31/2019 |
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Coca-Cola Consolidated, Inc.
| COKE | Common | 1,119 | 86 | 318,000 | 4,000 | 0.18 | 0.01 |
Hist
| 12/31/2019 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 7,670 | 90 | 434,000 | 4,000 | 0.25 | |
Hist
| 12/31/2019 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 9,131 | 92 | 555,000 | 4,000 | 0.31 | |
Hist
| 12/31/2019 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 4,107 | 56 | 381,000 | 3,000 | 0.22 | |
Hist
| 12/31/2019 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 4,144 | 46 | 348,000 | 2,000 | 0.20 | |
Hist
| 12/31/2019 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 3,114 | 17 | 205,000 | -2,000 | 0.12 | |
Hist
| 12/31/2019 |
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KINGSTONE COMPANIES, INC.
| KINS | COM | 19,281 | 1,474 | 149,000 | -3,000 | 0.08 | 0.18 |
Hist
| 12/31/2019 |
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