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  Name: INTEGRE ADVISORS
  City: NEW YORK
  State: NY
  Zip: 10172
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-12-31
  Total Value : $176,576,000
  Total Value Change : $8,527,000
  Securities Held Change : 8
   
All Securities Held : 120
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 40
  Unchanged Positions : 12
  Decreased Positions : 54

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCPL)1 Year Chart         SCPL Sciplay Corp 123 Closed $22.94 $0 0 0% -255,000 -23,788 0    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 129 Closed $158.79 $0 0 0% -2,013,000 -18,384 0    Security Software & S...
   (AMOT)1 Year Chart         AMOT Allied Motion Technologies Inc 122 Closed $29.79 $0 0 0% -217,000 -6,144 0    Scientific & Technica...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 128 Closed $40.57 $0 0 0% -1,521,000 -33,742 0    CATV Systems
   (MSBI)1 Year Chart         MSBI Midland States Bancorp, Inc. 121 Closed $23.79 $0 0 0% -265,000 -10,157 0    N/A
   (LTXB)1 Year Chart         LTXB LegacyTexas Financial Group... 127 Closed $42.54 $0 0 0% -269,000 -6,170 0    Diversified Investments
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 126 Closed $82.12 $0 0 0% -2,726,000 -37,488 0    N/A
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 125 Closed $28.98 $0 0 0% -431,000 -7,180 0    Biotechnology
   (MANT)1 Year Chart         MANT Mantech International Corp 124 Closed $95.98 $0 0 0% -211,000 -2,958 0    Business Software & S...

      9 Records Found
  1    
Page 1 of 1
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