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| Name: |
INTEGRE ADVISORS |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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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 |
|
MNST |
Monster Beverage Corporation |
1 |
- |
$53.46 |
$6,727,000 |
105,849 |
3.81% |
720,000 |
2,386 |
0.019 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$62.10 |
$4,538,000 |
41,951 |
2.57% |
2,487,000 |
22,150 |
0.003 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
12 |
- |
$481.66 |
$4,450,000 |
15,146 |
2.52% |
1,803,000 |
4,324 |
0.035 |
Food Wholesale |
|
|
EXPE |
Expedia Inc |
19 |
- |
$128.30 |
$3,498,000 |
32,347 |
1.98% |
1,153,000 |
14,902 |
0.021 |
Internet Service Prov... |
|
|
NSP |
Insperity Inc |
24 |
- |
$106.80 |
$2,616,000 |
30,401 |
1.48% |
2,384,000 |
28,050 |
0.073 |
Staffing & Outsourcin... |
|
|
CHH |
Choice Hotels International... |
32 |
- |
$117.07 |
$2,170,000 |
20,985 |
1.23% |
305,000 |
22 |
0.037 |
Lodging |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$56.25 |
$591,000 |
10,993 |
0.33% |
45,000 |
46 |
0.002 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
58 |
- |
$57.63 |
$555,000 |
9,131 |
0.31% |
4,000 |
92 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.24 |
$434,000 |
7,670 |
0.25% |
4,000 |
90 |
0.001 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
62 |
- |
$55.74 |
$414,000 |
7,260 |
0.23% |
105,000 |
556 |
0.007 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$285.23 |
$413,000 |
2,193 |
0.23% |
413,000 |
2,193 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$78.62 |
$381,000 |
4,107 |
0.22% |
3,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
INGN |
Inogen Inc |
66 |
- |
$7.09 |
$362,000 |
5,299 |
0.21% |
128,000 |
407 |
0.024 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
68 |
- |
$10.50 |
$350,000 |
7,184 |
0.2% |
124,000 |
3,069 |
0.033 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$70.70 |
$348,000 |
4,144 |
0.2% |
2,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
AHS |
AMN Healthcare Services Inc |
70 |
- |
$56.30 |
$338,000 |
5,430 |
0.19% |
49,000 |
417 |
0.009 |
Staffing & Outsourcin... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
73 |
- |
$801.02 |
$318,000 |
1,119 |
0.18% |
4,000 |
86 |
0.012 |
Beverage Soft Drinks... |
|
|
CW |
Curtiss Wright Corp |
74 |
- |
$248.53 |
$314,000 |
2,229 |
0.18% |
48,000 |
172 |
0.005 |
Aerospace/Defense Pro... |
|
|
SAIC |
Science Applications Intern... |
75 |
- |
$123.18 |
$309,000 |
3,553 |
0.17% |
22,000 |
272 |
0.006 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
77 |
- |
$69.31 |
$301,000 |
4,785 |
0.17% |
72,000 |
367 |
0.005 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
79 |
- |
$23.22 |
$292,000 |
14,830 |
0.17% |
31,000 |
956 |
0.009 |
Diversified Investments |
|
|
SWCH |
Switch Inc |
80 |
- |
$34.25 |
$291,000 |
19,634 |
0.16% |
8,000 |
1,501 |
0.023 |
N/A |
|
|
COR |
Coresite Realty Corp |
81 |
- |
$169.41 |
$286,000 |
2,554 |
0.16% |
86,000 |
912 |
0.007 |
Real Estate Development |
|
|
PRAH |
Pra Health Sciences, Inc. |
82 |
- |
$165.21 |
$283,000 |
2,548 |
0.16% |
50,000 |
196 |
0.004 |
N/A |
|
|
RGLD |
Royal Gold Inc |
85 |
- |
$121.66 |
$274,000 |
2,239 |
0.16% |
19,000 |
172 |
0.003 |
Gold |
|
|
ABCB |
Ameris Bancorp |
86 |
- |
$44.79 |
$270,000 |
6,348 |
0.15% |
34,000 |
487 |
0.009 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$173.63 |
$260,000 |
2,082 |
0.15% |
15,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
HE |
Hawaiian Electric Industrie... |
95 |
- |
$10.21 |
$241,000 |
5,136 |
0.14% |
25,000 |
395 |
0.005 |
Electric Utilities |
|
|
TPIC |
Tpi Composites, Inc |
96 |
- |
$2.69 |
$234,000 |
12,658 |
0.13% |
15,000 |
967 |
0.037 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
99 |
- |
$95.30 |
$228,000 |
3,222 |
0.13% |
228,000 |
3,222 |
0.006 |
Domestic Regional Banks |
|
|
CTLT |
Catalent, Inc. |
100 |
- |
$55.80 |
$227,000 |
4,031 |
0.13% |
227,000 |
4,031 |
0.002 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
101 |
- |
$23.33 |
$224,000 |
14,074 |
0.13% |
15,000 |
163 |
0.011 |
Closed - End Fund - Debt |
|
|
THG |
The Hanover Insurance Group |
102 |
- |
$127.21 |
$222,000 |
1,622 |
0.13% |
19,000 |
124 |
0.004 |
Property & Casualty I... |
|
|
CHCT |
Community Healthcare Trust Inc |
104 |
- |
$25.18 |
$217,000 |
5,057 |
0.12% |
9,000 |
389 |
0.025 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
107 |
- |
$27.57 |
$213,000 |
12,790 |
0.12% |
39,000 |
978 |
0.004 |
Packaging & Containers |
|
|
CMN |
Cantel Medical Corp |
112 |
- |
$80.37 |
$207,000 |
2,918 |
0.12% |
6,000 |
225 |
0 |
Medical Instruments &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
114 |
- |
$57.24 |
$205,000 |
3,114 |
0.12% |
-2,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
BGC |
Bgc Group Ord Shs Class A |
117 |
- |
$4.43 |
$194,000 |
32,707 |
0.11% |
28,000 |
2,501 |
0.011 |
Investment Brokerage ... |
|
|
KINS |
Kingstone Companies Inc |
118 |
- |
$3.99 |
$149,000 |
19,281 |
0.08% |
-3,000 |
1,474 |
0.182 |
Property & Casualty I... |
|
|
UIHC |
United Insurance Holdings Corp |
119 |
- |
$10.33 |
$148,000 |
11,744 |
0.08% |
-4,000 |
898 |
0.027 |
Diversified Investments |
|
