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| Name: |
Princeton Alpha Management LP |
| City: |
PRINCETON JUNCTION |
| State: |
NJ |
| Zip: |
08550 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNC |
Lincoln National Corp |
7 |
Closed |
$28.65 |
$0 |
0 |
0% |
-248,000 |
-3,787 |
0 |
Life & Health Insurance |
|
|
MDR |
McDermott International |
41 |
Closed |
$0.07 |
$0 |
0 |
0% |
-107,000 |
-15,831 |
0 |
Oil & Gas Equipment &... |
|
|
BFAM |
Bright Horizons Family Solu... |
487 |
Closed |
$106.83 |
$0 |
0 |
0% |
-287,000 |
-3,964 |
0 |
Personal Services |
|
|
TEL |
Te Connectivity Ltd |
314 |
Closed |
$144.94 |
$0 |
0 |
0% |
-547,000 |
-7,343 |
0 |
Diversified Electronics |
|
|
LAMR |
Lamar Advertising Co |
472 |
Closed |
$114.06 |
$0 |
0 |
0% |
-337,000 |
-4,507 |
0 |
Marketing Services |
|
|
ATO |
Atmos Energy Corp |
453 |
Closed |
$118.66 |
$0 |
0 |
0% |
-543,000 |
-6,880 |
0 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
440 |
Closed |
$258.13 |
$0 |
0 |
0% |
-1,631,000 |
-23,652 |
0 |
Specialty Retail, Other |
|
|
SHEL |
Shell plc |
103 |
Closed |
$73.13 |
$0 |
0 |
0% |
-282,000 |
-5,344 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
23 |
Closed |
$333.01 |
$0 |
0 |
0% |
-3,242,000 |
-22,083 |
0 |
Home Improvement Stores |
|
|
AGCO |
AGCO Corporation |
70 |
Closed |
$118.69 |
$0 |
0 |
0% |
-898,000 |
-14,930 |
0 |
Farm & Construction M... |
|
|
WCG |
WellCare Health Plans |
407 |
Closed |
$345.25 |
$0 |
0 |
0% |
-461,000 |
-3,289 |
0 |
Health Care Plans |
|
|
TTI |
Tetra Technologies Inc |
270 |
Closed |
$4.45 |
$0 |
0 |
0% |
-144,000 |
-35,387 |
0 |
Diversified Chemicals |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-684,000 |
-20,784 |
0 |
N/A |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-4,012 |
0 |
Medical Appliances & ... |
|
|
SU |
Suncor Energy Inc (USA) |
75 |
Closed |
$39.27 |
$0 |
0 |
0% |
-228,000 |
-7,429 |
0 |
Oil & Gas Refining, P... |
|
|
AET |
Aetna Inc |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-1,783 |
0 |
Health Care Plans |
|
|
FHN |
First Horizon National Corp... |
354 |
Closed |
$14.93 |
$0 |
0 |
0% |
-1,188,000 |
-64,217 |
0 |
Domestic Regional Banks |
|
|
NTT |
Nippon Telegraph & Telephon... |
36 |
Closed |
$27.37 |
$0 |
0 |
0% |
-208,000 |
-4,853 |
0 |
Telecom Services - Fo... |
|
|
LMT |
Lockheed Martin Corp |
222 |
Closed |
$459.14 |
$0 |
0 |
0% |
-1,805,000 |
-6,746 |
0 |
Aerospace/Defense - M... |
|
|
SKT |
Tanger Factory Outlet Cente... |
492 |
Closed |
$28.65 |
$0 |
0 |
0% |
-280,000 |
-8,551 |
0 |
REIT - Retail |
|
|
MBI |
MBIA Inc |
122 |
Closed |
$6.58 |
$0 |
0 |
0% |
-135,000 |
-15,925 |
0 |
Surety & Title Insurance |
|
|
CAKE |
Cheesecake Factory Incorpor... |
476 |
Closed |
$35.30 |
$0 |
0 |
0% |
-271,000 |
-4,277 |
0 |
Restaurants |
|
|
POWI |
Power Integrations Inc |
463 |
Closed |
$66.95 |
$0 |
0 |
0% |
-363,000 |
-5,527 |
0 |
Semiconductor - Integ... |
|
|
CY |
Cypress Semiconductor Corp |
110 |
Closed |
$23.82 |
$0 |
0 |
0% |
-515,000 |
-37,453 |
0 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
133 |
Closed |
$23.48 |
$0 |
0 |
0% |
-526,000 |
-29,652 |
0 |
Life & Health Insurance |
|
|
NMFC |
New Mountain Finance Corp |
155 |
Closed |
$12.72 |
$0 |
0 |
0% |
-407,000 |
-27,332 |
0 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
386 |
Closed |
$31.57 |
$0 |
0 |
0% |
-864,000 |
-21,412 |
0 |
Food - Major Diversified |
|
|
FOLD |
Amicus Therapeutics Inc |
66 |
Closed |
$10.61 |
$0 |
0 |
0% |
-106,000 |
-14,917 |
0 |
Biotechnology |
|
|
WRI |
Weingarten Realty Investors |
396 |
Closed |
$31.44 |
$0 |
0 |
0% |
-755,000 |
-22,625 |
0 |
REIT - Retail |
|
|
LUMN |
Lumen Technologies, Inc |
406 |
Closed |
$1.29 |
$0 |
0 |
0% |
-201,000 |
-8,510 |
0 |
Telecom Services - Do... |
|
|
MNK |
Mallinckrodt plc |
141 |
Closed |
$0.12 |
$0 |
0 |
0% |
-774,000 |
-17,369 |
0 |
Drugs - Generic |
|
|
CHKP |
Check Point Software Techno... |
525 |
Closed |
$161.00 |
$0 |
0 |
0% |
-231,000 |
-2,254 |
0 |
Security Software & S... |
|
|
CXT |
Crane Holdings, Co |
99 |
Closed |
$62.87 |
$0 |
0 |
0% |
-1,025,000 |
-13,700 |
0 |
Conglomerates |
|
|
GRA |
W R Grace & Co |
353 |
Closed |
$69.99 |
$0 |
0 |
0% |
-1,248,000 |
-17,907 |
0 |
Specialty Chemicals |
|
|
ZTS |
Zoetis Inc. |
500 |
Closed |
$150.88 |
$0 |
0 |
0% |
-256,000 |
-4,793 |
0 |
Drugs - Generic |
|
|
NUE |
Nucor Corp |
333 |
Closed |
$172.76 |
$0 |
0 |
0% |
-2,843,000 |
-47,607 |
0 |
Steel & Iron |
|
|
DLB |
Dolby Laboratories Inc |
19 |
Closed |
$79.58 |
$0 |
0 |
0% |
-657,000 |
-12,540 |
0 |
Electronic Equipment |
|
|
WSM |
Williams Sonoma Inc |
25 |
Closed |
$285.51 |
$0 |
0 |
0% |
-983,000 |
-18,339 |
0 |
Home Furnishing Stores |
|
|
FLIR |
FLIR Systems Inc |
54 |
Closed |
$57.34 |
$0 |
0 |
0% |
-342,000 |
-9,439 |
0 |
Scientific & Technica... |
|
|
EMR |
Emerson Electric Co |
46 |
Closed |
$109.62 |
$0 |
0 |
0% |
-461,000 |
-7,695 |
0 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
344 |
Closed |
$493.50 |
$0 |
0 |
0% |
-413,000 |
-2,904 |
0 |
Internet Service Prov... |
|
|
FE |
FirstEnergy Corp |
63 |
Closed |
$38.30 |
$0 |
0 |
0% |
-354,000 |
-11,120 |
0 |
Electric Utilities |
|
|
BBWI |
Bath & Body Works, Inc |
12 |
Closed |
$45.60 |
$0 |
0 |
0% |
-520,000 |
-11,044 |
0 |
Apparel Stores |
|
|
GIS |
General Mills Inc |
211 |
Closed |
$71.61 |
$0 |
0 |
0% |
-1,507,000 |
-25,530 |
0 |
Food - Major Diversified |
|
|
AN |
AutoNation Inc |
402 |
Closed |
$159.52 |
$0 |
0 |
0% |
-567,000 |
-13,407 |
0 |
Auto Dealerships |
|
|
SYKE |
Sykes Enterprises Inc |
147 |
Closed |
$54.00 |
$0 |
0 |
0% |
-357,000 |
-12,126 |
0 |
Information Technolog... |
|
|
CMC |
Commercial Metals Co |
379 |
Closed |
$53.70 |
$0 |
0 |
0% |
-688,000 |
-35,978 |
0 |
Steel & Iron |
|
|
SIR |
Select Income Reit |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-8,593 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
367 |
Closed |
$375.30 |
$0 |
0 |
0% |
-292,000 |
-2,744 |
0 |
Rubber & Plastics |
|
|
GEO |
GEO Group Inc |
512 |
Closed |
$15.07 |
$0 |
0 |
0% |
-339,000 |
-7,318 |
0 |
Security & Protection... |
|
|
FFIV |
F5 Networks Inc |
236 |
Closed |
$191.13 |
$0 |
0 |
0% |
-224,000 |
-1,569 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
59 |
Closed |
$635.49 |
$0 |
0 |
0% |
-2,101,000 |
-18,112 |
0 |
Application Software |
|
|
DIN |
DineEquity Inc |
490 |
Closed |
$45.29 |
$0 |
0 |
0% |
-298,000 |
-5,476 |
0 |
Restaurants |
|
|
KAR |
Kar Auction Services, Inc. |
322 |
Closed |
$17.50 |
$0 |
0 |
0% |
-243,000 |
-5,553 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
94 |
Closed |
$99.81 |
$0 |
0 |
0% |
-314,000 |
-3,267 |
0 |
Recreational Vehicles |
|
|
IBKC |
Iberiabank Corp |
207 |
Closed |
$43.08 |
$0 |
0 |
0% |
-373,000 |
-4,718 |
0 |
Domestic Regional Banks |
|
|
ALKS |
Alkermes Plc |
433 |
Closed |
$24.65 |
$0 |
0 |
0% |
-395,000 |
-6,746 |
0 |
Drug Delivery |
|
|
ISRG |
Intuitive Surgical Inc |
180 |
Closed |
$372.63 |
$0 |
0 |
0% |
-501,000 |
-653 |
0 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
256 |
Closed |
$413.28 |
$0 |
0 |
0% |
-435,000 |
-3,329 |
0 |
Publishing |
|
|
HR |
Healthcare Realty Trust Inc |
200 |
Closed |
$24.29 |
$0 |
0 |
0% |
-560,000 |
-17,220 |
0 |
REIT - Healthcare Fac... |
|
|
NR |
Newpark Resources Inc |
136 |
Closed |
$7.26 |
$0 |
0 |
0% |
-115,000 |
-14,189 |
0 |
Oil & Gas Equipment &... |
|
|
ARMK |
Aramark Holdings Corp |
394 |
Closed |
$32.55 |
$0 |
0 |
0% |
-643,000 |
-17,433 |
0 |
Food Wholesale |
|
|
CAMP |
CaLamp Corp |
18 |
Closed |
$0.16 |
$0 |
0 |
0% |
-209,000 |
-12,422 |
0 |
Communication Equipment |
|
|
HI |
Hillenbrand Inc |
116 |
Closed |
$48.95 |
$0 |
0 |
0% |
-328,000 |
-9,162 |
0 |
Personal Services |
|
|
MSG |
Madison Square Garden Co |
227 |
Closed |
$186.15 |
$0 |
0 |
0% |
-240,000 |
-1,200 |
0 |
N/A |
|
|
VNO |
Vornado Realty Trust |
194 |
Closed |
$26.79 |
$0 |
0 |
0% |
-1,085,000 |
-10,815 |
0 |
REIT - Diversified |
|
|
GXP |
Great Plains Energy Inc |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,335,000 |
-45,683 |
0 |
Electric Utilities |
|
|
AEO |
American Eagle Outfitters Inc |
28 |
Closed |
$22.63 |
$0 |
0 |
0% |
-257,000 |
-18,307 |
0 |
Apparel Stores |
|
|
AHT |
Ashford Hospitality Trust Inc |
328 |
Closed |
$1.32 |
$0 |
0 |
0% |
-164,000 |
-2,575 |
0 |
REIT - Diversified |
|
|
STZ |
Constellation Brands Inc |
285 |
Closed |
$261.55 |
$0 |
0 |
0% |
-1,820,000 |
-11,229 |
0 |
Beverage - Wineries &... |
|
|
IBOC |
International Bancshares Corp |
334 |
Closed |
$56.26 |
$0 |
0 |
0% |
-360,000 |
-10,161 |
0 |
Domestic Regional Banks |
|
|
AMCX |
Amc Networks Inc. |
213 |
Closed |
$11.50 |
$0 |
0 |
0% |
-457,000 |
-7,784 |
0 |
CATV Systems |
|
|
HP |
Helmerich & Payne Inc |
427 |
Closed |
$42.43 |
$0 |
0 |
0% |
-1,053,000 |
-15,813 |
0 |
Oil & Gas Drilling & ... |
|
|
PGRE |
Paramount Group, Inc. |
61 |
Closed |
$4.69 |
$0 |
0 |
0% |
-339,000 |
-20,924 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
137 |
Closed |
$246.61 |
$0 |
0 |
0% |
-527,000 |
-5,146 |
0 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
206 |
Closed |
$352.28 |
$0 |
0 |
0% |
-543,000 |
-3,704 |
0 |
Health Care Plans |
|
|
HIW |
Highwoods Properties Inc |
168 |
Closed |
$25.90 |
$0 |
0 |
0% |
-587,000 |
-11,950 |
0 |
REIT - Diversified |
|
|
CDR |
Cedar Shopping Centers Inc |
49 |
Closed |
$1.38 |
$0 |
0 |
0% |
-183,000 |
-36,530 |
0 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
373 |
Closed |
$56.46 |
$0 |
0 |
0% |
-727,000 |
-11,685 |
0 |
Property Management |
|
|
EXPR |
Express, Inc. |
527 |
Closed |
$0.50 |
$0 |
0 |
0% |
-231,000 |
-25,315 |
0 |
Apparel Stores |
|
|
MTH |
Meritage Homes Corp |
363 |
Closed |
$154.69 |
$0 |
0 |
0% |
-251,000 |
-6,809 |
0 |
Residential Construct... |
|
|
CPRI |
Capri Holdings Limited |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-7,920 |
0 |
Apparel Stores |
|
|
PRA |
Proassurance Corp |
234 |
Closed |
$13.97 |
$0 |
0 |
0% |
-241,000 |
-3,993 |
0 |
Property & Casualty I... |
|
|
ATW |
Atwood Oceanics Inc |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-10,175 |
0 |
Oil & Gas Drilling & ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
132 |
Closed |
$19.39 |
$0 |
0 |
0% |
-285,000 |
-5,619 |
0 |
N/A |
|
|
HFC |
HollyFrontier Corp |
305 |
Closed |
$36.39 |
$0 |
0 |
0% |
-223,000 |
-7,861 |
0 |
Oil & Gas Refining, P... |
|
|
CRH |
CRH PLC (ADR) |
2 |
Closed |
$54.58 |
$0 |
0 |
0% |
-333,000 |
-9,477 |
0 |
General Building Mate... |
|
|
APTV |
Aptiv PLC |
454 |
Closed |
$74.95 |
$0 |
0 |
0% |
-418,000 |
-5,188 |
0 |
Auto Parts |
|
|
K |
Kellanova |
439 |
Closed |
$58.75 |
$0 |
0 |
0% |
-1,675,000 |
-23,064 |
0 |
Food - Major Diversified |
|
|
SITC |
SITE Centers Corp |
417 |
Closed |
$13.76 |
$0 |
0 |
0% |
-156,000 |
-6,230 |
0 |
REIT - Diversified |
|
|
R |
Ryder System Inc |
69 |
Closed |
$122.19 |
$0 |
0 |
0% |
-309,000 |
-4,093 |
0 |
Rental & Leasing Serv... |
|
|
MMC |
Marsh & McLennan Companies Inc |
408 |
Closed |
$200.95 |
$0 |
0 |
0% |
-462,000 |
-6,254 |
0 |
Insurance Brokers |
|
|
FN |
Fabrinet |
150 |
Closed |
$169.93 |
$0 |
0 |
0% |
-255,000 |
-6,059 |
0 |
Electronic Equipment |
|
|
TSS |
Total System Services Inc |
172 |
Closed |
$133.27 |
$0 |
0 |
0% |
-269,000 |
-5,037 |
0 |
Business Software & S... |
|
|
SBS |
Companhia de Saneamento Bas... |
313 |
Closed |
$16.03 |
$0 |
0 |
0% |
-217,000 |
-20,819 |
0 |
Foreign Utilities |
|
|
FLR |
Fluor Corp |
74 |
Closed |
$40.30 |
$0 |
0 |
0% |
-797,000 |
-15,145 |
0 |
Heavy Construction |
|
|
CYS |
CYS Investments Inc |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-30,589 |
0 |
Mortgage Investment |
|
|
STI |
Suntrust Banks Inc |
356 |
Closed |
$68.98 |
$0 |
0 |
0% |
-1,188,000 |
-21,490 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
221 |
Closed |
$196.06 |
$0 |
0 |
0% |
-1,799,000 |
-46,251 |
0 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
493 |
Closed |
$249.65 |
$0 |
0 |
0% |
-276,000 |
-2,465 |
0 |
Railroads |
|
