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| Name: |
Princeton Alpha Management LP |
| City: |
PRINCETON JUNCTION |
| State: |
NJ |
| Zip: |
08550 |
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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 |
|
MRK |
Merck & Co Inc |
58 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,960,000 |
-30,846 |
0 |
Drug Manufacturers - ... |
|
|
EVHC |
Envision Healthcare Holding... |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-4,711 |
0 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
321 |
Closed |
$10.57 |
$0 |
0 |
0% |
-250,000 |
-13,048 |
0 |
Domestic Regional Banks |
|
|
HDP |
Hortonworks, Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-11,174 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
459 |
Closed |
$1.57 |
$0 |
0 |
0% |
-380,000 |
-16,190 |
0 |
Drug Delivery |
|
|
UHS |
Universal Health Services Inc |
432 |
Closed |
$167.70 |
$0 |
0 |
0% |
-391,000 |
-3,139 |
0 |
Hospitals |
|
|
IPG |
Interpublic Group of Companies |
179 |
Closed |
$30.72 |
$0 |
0 |
0% |
-500,000 |
-20,346 |
0 |
Advertising Agencies |
|
|
OSK |
Oshkosh Corp |
282 |
Closed |
$121.25 |
$0 |
0 |
0% |
-426,000 |
-6,218 |
0 |
Trucks & Other Vehicles |
|
|
NTGR |
NETGEAR Inc |
199 |
Closed |
$14.69 |
$0 |
0 |
0% |
-559,000 |
-11,283 |
0 |
Communication Equipment |
|
|
FNB |
FNB Corporation |
184 |
Closed |
$13.79 |
$0 |
0 |
0% |
-936,000 |
-62,950 |
0 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
393 |
Closed |
$58.86 |
$0 |
0 |
0% |
-631,000 |
-12,992 |
0 |
Rubber & Plastics |
|
|
TRI |
Thomson Reuters Corp |
22 |
Closed |
$164.74 |
$0 |
0 |
0% |
-210,000 |
-4,858 |
0 |
Business Services |
|
|
MAT |
Mattel Inc |
126 |
Closed |
$18.45 |
$0 |
0 |
0% |
-331,000 |
-12,924 |
0 |
Toys & Games |
|
|
WAL |
Western Alliance Bancorpora... |
522 |
Closed |
$61.29 |
$0 |
0 |
0% |
-744,000 |
-15,163 |
0 |
Domestic Regional Banks |
|
|
FMBI |
First Midwest Bancorp Inc |
193 |
Closed |
$21.51 |
$0 |
0 |
0% |
-1,047,000 |
-44,205 |
0 |
Domestic Regional Banks |
|
|
ALV |
Autoliv Inc |
187 |
Closed |
$114.83 |
$0 |
0 |
0% |
-232,000 |
-2,269 |
0 |
Auto Parts |
|
|
ORI |
Old Republic International ... |
351 |
Closed |
$30.62 |
$0 |
0 |
0% |
-1,358,000 |
-66,311 |
0 |
Surety & Title Insurance |
|
|
RPAI |
Retail Properties of America |
497 |
Closed |
$13.15 |
$0 |
0 |
0% |
-289,000 |
-20,074 |
0 |
REIT - Diversified |
|
|
MDC |
MDC Holdings Inc |
332 |
Closed |
$62.98 |
$0 |
0 |
0% |
-260,000 |
-8,637 |
0 |
Residential Construct... |
|
|
TDG |
Transdigm Group Inc |
480 |
Closed |
$1,293.80 |
$0 |
0 |
0% |
-425,000 |
-1,932 |
0 |
Aerospace/Defense Pro... |
|
|
DFS |
Discover Financial Services |
288 |
Closed |
$124.27 |
$0 |
0 |
0% |
-689,000 |
-10,069 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
447 |
Closed |
$273.66 |
$0 |
0 |
0% |
-455,000 |
-5,520 |
0 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
428 |
Closed |
$37.56 |
$0 |
0 |
0% |
-420,000 |
-16,523 |
0 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
360 |
Closed |
$91.36 |
$0 |
0 |
0% |
-353,000 |
-4,781 |
0 |
Semiconductor - Speci... |
|
|
ZION |
Zions Bancorporation |
424 |
Closed |
$43.62 |
$0 |
0 |
0% |
-523,000 |
-12,459 |
0 |
Domestic Regional Banks |
|
|
CA |
CA Inc |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-25,895 |
0 |
Application Software |
|
|
ALK |
Alaska Air Group Inc |
167 |
Closed |
$42.68 |
$0 |
0 |
0% |
-586,000 |
-6,356 |
0 |
Regional Airlines |
|
|
CPL |
CPFL Energia S.A. (ADR) |
264 |
Closed |
$18.14 |
$0 |
0 |
0% |
-167,000 |
-10,192 |
0 |
Foreign Utilities |
|
|
XOM |
Exxon Mobil Corp |
376 |
Closed |
$116.00 |
$0 |
0 |
0% |
-707,000 |
-8,624 |
0 |
Integrated Oil & Gas |
|
|
CRI |
Carters Inc |
88 |
Closed |
$70.15 |
$0 |
0 |
0% |
-437,000 |
-4,861 |
0 |
Textile - Apparel Clo... |
|
|
INGR |
Ingredion Incorporated |
1 |
Closed |
$114.56 |
$0 |
0 |
0% |
-1,006,000 |
-8,356 |
0 |
Processed & Packaged ... |
|
|
FTNT |
Fortinet Inc |
507 |
Closed |
$58.88 |
$0 |
0 |
0% |
-222,000 |
-5,786 |
0 |
Computer Peripherals |
|
|
YNDX |
Yandex Nv |
241 |
Closed |
$18.94 |
$0 |
0 |
0% |
-240,000 |
-10,947 |
0 |
Internet Software & S... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
338 |
Closed |
$5.10 |
$0 |
0 |
0% |
-95,000 |
-12,900 |
0 |
N/A |
|
|
ULTI |
Ultimate Software Group Inc |
518 |
Closed |
$331.36 |
$0 |
0 |
0% |
-285,000 |
-1,458 |
0 |
Internet Software & S... |
|
|
MTGE |
American Capital Mortgage I... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-13,286 |
0 |
REIT - Diversified |
|
|
RL |
Ralph Lauren Corporation |
473 |
Closed |
$166.64 |
$0 |
0 |
0% |
-331,000 |
-4,061 |
0 |
Textile - Apparel Clo... |
|
|
NUAN |
Nuance Communications Inc |
455 |
Closed |
$55.99 |
$0 |
0 |
0% |
-560,000 |
-32,360 |
0 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
438 |
Closed |
$103.02 |
$0 |
0 |
0% |
-403,000 |
-1,419 |
0 |
Search Engines & Info... |
|
|
AWI |
Armstrong World Industries Inc |
416 |
Closed |
$115.61 |
$0 |
0 |
0% |
-584,000 |
-12,683 |
0 |
Home Furnishings & Fi... |
|
|
PBI |
Pitney Bowes Inc |
68 |
Closed |
$4.12 |
$0 |
0 |
0% |
-831,000 |
-63,418 |
0 |
Business Equipment |
|
|
PSA |
Public Storage Inc |
81 |
Closed |
$265.76 |
$0 |
0 |
0% |
-475,000 |
-2,169 |
0 |
REIT - Industrial |
|
|
PTEN |
Patterson-UTI Energy |
151 |
Closed |
$10.68 |
$0 |
0 |
0% |
-256,000 |
-10,530 |
0 |
Oil & Gas Drilling & ... |
|
|
TROW |
T Rowe Price Group Inc |
14 |
Closed |
$111.50 |
$0 |
0 |
0% |
-684,000 |
-10,036 |
0 |
Asset Management |
|
|
FAF |
First American Financial Co... |
76 |
Closed |
$54.38 |
$0 |
0 |
0% |
-214,000 |
-5,455 |
0 |
Surety & Title Insurance |
|
|
ADI |
Analog Devices Inc |
73 |
Closed |
$199.63 |
$0 |
0 |
0% |
-810,000 |
-9,890 |
0 |
Semiconductor- Broad... |
|
|
L |
Loews Corp |
219 |
Closed |
$76.40 |
$0 |
0 |
0% |
-212,000 |
-4,528 |
0 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
355 |
Closed |
$217.51 |
$0 |
0 |
0% |
-1,152,000 |
-4,212 |
0 |
Biotechnology |
|
|
CNHI |
Cnh Industrial Nv |
220 |
Closed |
$11.48 |
$0 |
0 |
0% |
-316,000 |
-32,763 |
0 |
N/A |
|
|
MATX |
Matson Inc |
494 |
Closed |
$113.36 |
$0 |
0 |
0% |
-273,000 |
-8,581 |
0 |
Water Transportation |
|
|
UMPQ |
Umpqua Holdings Corp |
324 |
Closed |
$17.66 |
$0 |
0 |
0% |
-609,000 |
-34,312 |
0 |
Domestic Regional Banks |
|
|
TNL |
Travel & Leisure Co |
287 |
Closed |
$44.70 |
$0 |
0 |
0% |
-245,000 |
-2,912 |
0 |
Lodging |
|
|
BRK.B |
Berkshire Hathaway B |
465 |
Closed |
$400.87 |
$0 |
0 |
0% |
-362,000 |
-2,169 |
0 |
Property & Casualty I... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
108 |
Closed |
$10.14 |
$0 |
0 |
0% |
-218,000 |
-34,446 |
0 |
Foreign Money Center ... |
|
|
HII |
Huntington Ingalls Industri... |
421 |
Closed |
$246.23 |
$0 |
0 |
0% |
-444,000 |
-2,216 |
0 |
Aerospace/Defense Pro... |
|
|
HCA |
HCA Holdings Inc |
152 |
Closed |
$307.76 |
$0 |
0 |
0% |
-1,678,000 |
-18,858 |
0 |
Hospitals |
|
|
CDK |
CDK Global Holdings Llc |
384 |
Closed |
$54.76 |
$0 |
0 |
0% |
-737,000 |
-11,342 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
266 |
Closed |
$97.90 |
$0 |
0 |
0% |
-696,000 |
-14,480 |
0 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
397 |
Closed |
$62.02 |
$0 |
0 |
0% |
-535,000 |
-8,673 |
0 |
Meat Products |
|
|
NLY |
Annaly Capital Management Inc |
272 |
Closed |
$19.35 |
$0 |
0 |
0% |
-194,000 |
-4,370 |
0 |
Mortgage Investment |
|
|
VC |
Visteon Corp |
139 |
Closed |
$112.19 |
$0 |
0 |
0% |
-794,000 |
-8,109 |
0 |
Auto Parts |
|
|
XPO |
XPO Logistics Inc |
231 |
Closed |
$112.56 |
$0 |
0 |
0% |
-442,000 |
-9,234 |
0 |
AirDelivery & Freight... |
|
|
PBCT |
Peoples United Financial |
362 |
Closed |
$19.41 |
$0 |
0 |
0% |
-1,018,000 |
-55,947 |
0 |
Savings & Loans |
|
|
PLAB |
Photronics Inc |
162 |
Closed |
$28.78 |
$0 |
0 |
0% |
-171,000 |
-15,950 |
0 |
Semiconductor Equipme... |
|
|
BLUE |
Bluebird Bio, Inc. |
134 |
Closed |
$0.90 |
$0 |
0 |
0% |
-255,000 |
-2,800 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
90 |
Closed |
$443.58 |
$0 |
0 |
0% |
-2,442,000 |
-21,711 |
0 |
Business Services |
|
|
AGO |
Assured Guaranty Ltd |
485 |
Closed |
$77.87 |
$0 |
0 |
0% |
-672,000 |
-18,103 |
0 |
Life & Health Insurance |
|
|
WERN |
Werner Enterprises Inc |
311 |
Closed |
$36.31 |
$0 |
0 |
0% |
-291,000 |
-11,112 |
0 |
Trucking |
|
|
SO |
Southern Co |
470 |
Closed |
$75.85 |
$0 |
0 |
0% |
-893,000 |
-17,942 |
0 |
Electric Utilities |
|
|
SALE |
Retailmenot, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-12,405 |
0 |
N/A |
|
|
NI |
NiSource Inc |
444 |
Closed |
$28.54 |
$0 |
0 |
0% |
-404,000 |
-16,982 |
0 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
399 |
Closed |
$147.36 |
$0 |
0 |
0% |
-689,000 |
-8,126 |
0 |
Personal Products |
|
|
AGNC |
AGNC Investment Corp |
300 |
Closed |
$9.40 |
$0 |
0 |
0% |
-310,000 |
-15,588 |
0 |
REIT - Housing/Apartm... |
|
|
SJM |
JM Smucker Company |
228 |
Closed |
$113.11 |
$0 |
0 |
0% |
-395,000 |
-3,013 |
0 |
Processed & Packaged ... |
|
|
AOS |
AO Smith Corp |
404 |
Closed |
$86.07 |
$0 |
0 |
0% |
-575,000 |
-11,232 |
0 |
Electronic Equipment |
|
|
SHOR |
ShoreTel Inc |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-25,816 |
0 |
Communication Equipment |
|
|
CGI |
Celadon Group Inc |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-10,563 |
0 |
AirDelivery & Freight... |
|
|
MT |
Arcelor Mittal |
158 |
Closed |
$26.22 |
$0 |
0 |
0% |
-302,000 |
-36,206 |
0 |
Steel & Iron |
|
|
XLNX |
Xilinx Inc |
114 |
Closed |
$194.92 |
$0 |
0 |
0% |
-859,000 |
-14,835 |
0 |
Semiconductor - Speci... |
|
|
MASI |
Masimo Corp |
304 |
Closed |
$137.00 |
$0 |
0 |
0% |
-218,000 |
-2,341 |
0 |
Medical Appliances & ... |
|
|
KDP |
Keurig Dr Pepper Inc |
85 |
Closed |
$33.83 |
$0 |
0 |
0% |
-1,279,000 |
-13,064 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
341 |
Closed |
$179.79 |
$0 |
0 |
0% |
-1,973,000 |
-11,155 |
0 |
Aerospace/Defense - M... |
|
|
ORIT |
Oritani Financial Corp |
131 |
Closed |
$18.78 |
$0 |
0 |
0% |
-288,000 |
-16,944 |
0 |
Domestic Regional Banks |
|
|
REGI |
Renewable Energy Group, Inc. |
320 |
Closed |
$61.50 |
$0 |
0 |
0% |
-170,000 |
-16,297 |
0 |
Oil & Gas Refining, P... |
|
|
OGS |
One Gas, Inc. |
92 |
Closed |
$65.45 |
$0 |
0 |
0% |
-321,000 |
-4,742 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
460 |
Closed |
$133.64 |
$0 |
0 |
0% |
-370,000 |
-4,105 |
0 |
Property & Casualty I... |
|
|
SLF |
Sun Life Financial Inc (USA) |
431 |
Closed |
$52.48 |
$0 |
0 |
0% |
-392,000 |
-10,718 |
0 |
Life & Health Insurance |
|
|
ARW |
Arrow Electronics Inc |
420 |
Closed |
$124.89 |
$0 |
0 |
0% |
-499,000 |
-6,797 |
0 |
Electronics Wholesale |
|
|
EXEL |
Exelixis Inc |
217 |
Closed |
$21.90 |
$0 |
0 |
0% |
-439,000 |
-20,246 |
0 |
Research Services |
|
|
AMGN |
Amgen Inc |
198 |
Closed |
$311.29 |
$0 |
0 |
0% |
-1,318,000 |
-8,035 |
0 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
208 |
Closed |
$37.25 |
$0 |
0 |
0% |
-938,000 |
-39,754 |
0 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
392 |
Closed |
$133.00 |
$0 |
0 |
0% |
-620,000 |
-6,096 |
0 |
REIT - Diversified |
|
|
WFTLF |
Weatherford International Plc |
273 |
Closed |
$122.60 |
$0 |
0 |
0% |
-595,000 |
-89,547 |
0 |
Oil & Gas Equipment &... |
|
|
WHR |
Whirlpool Corp |
125 |
Closed |
$104.67 |
$0 |
0 |
0% |
-324,000 |
-1,891 |
0 |
Appliances |
|
|
CATY |
Cathay General Bancorp |
514 |
Closed |
$36.45 |
$0 |
0 |
0% |
-744,000 |
-19,738 |
0 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
361 |
Closed |
$60.01 |
$0 |
0 |
0% |
-1,033,000 |
-17,570 |
0 |
Electric Utilities |
|
|
SFLY |
Shutterfly Inc |
502 |
Closed |
$50.97 |
$0 |
0 |
0% |
-232,000 |
-4,797 |
0 |
Consumer Services |
|
|
PH |
Parker Hannifin Corp |
498 |
Closed |
$536.18 |
$0 |
0 |
0% |
-259,000 |
-1,614 |
0 |
Industrial Equipment ... |
|
|
HTGC |
Hercules Technology Growth ... |
331 |
Closed |
$19.43 |
$0 |
0 |
0% |
-260,000 |
-17,211 |
0 |
Asset Management |
|
|
HAFC |
Hanmi Financial Corp |
481 |
Closed |
$15.80 |
$0 |
0 |
0% |
-274,000 |
-8,900 |
0 |
Domestic Regional Banks |
|
