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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 |
|
OTEX |
Open Text Corporation (USA) |
284 |
Closed |
$30.25 |
$0 |
0 |
0% |
-236,000 |
-6,929 |
0 |
Internet Software & S... |
|
|
BRX |
Brixmor Property Group Inc. |
17 |
Closed |
$22.19 |
$0 |
0 |
0% |
-1,113,000 |
-51,852 |
0 |
REIT - Retail |
|
|
BCE |
BCE Inc (USA) |
239 |
Closed |
$33.60 |
$0 |
0 |
0% |
-223,000 |
-5,039 |
0 |
Telecom Services - Do... |
|
|
ACGL |
Arch Capital Group Ltd |
223 |
Closed |
$94.41 |
$0 |
0 |
0% |
-308,000 |
-3,255 |
0 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
297 |
Closed |
$43.85 |
$0 |
0 |
0% |
-284,000 |
-9,698 |
0 |
Auto Parts Wholesale |
|
|
LPLA |
LPL Investment Holdings Inc |
318 |
Closed |
$270.79 |
$0 |
0 |
0% |
-217,000 |
-5,452 |
0 |
Investment Brokerage ... |
|
|
INCY |
Incyte Corp |
280 |
Closed |
$53.76 |
$0 |
0 |
0% |
-321,000 |
-2,400 |
0 |
Biotechnology |
|
|
UBSI |
United Bankshares Inc |
457 |
Closed |
$33.96 |
$0 |
0 |
0% |
-381,000 |
-9,010 |
0 |
Domestic Regional Banks |
|
|
CLH |
Clean Harbors Inc |
436 |
Closed |
$207.35 |
$0 |
0 |
0% |
-396,000 |
-7,111 |
0 |
Waste Management |
|
|
GRFS |
Grifols S.A. - American Dep... |
423 |
Closed |
$6.57 |
$0 |
0 |
0% |
-510,000 |
-26,999 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
145 |
Closed |
$270.32 |
$0 |
0 |
0% |
-953,000 |
-7,356 |
0 |
Restaurants |
|
|
MSCI |
Msci Inc |
190 |
Closed |
$467.04 |
$0 |
0 |
0% |
-480,000 |
-4,934 |
0 |
Business Services |
|
|
MTG |
MGIC Investment Corp |
157 |
Closed |
$20.64 |
$0 |
0 |
0% |
-127,000 |
-12,533 |
0 |
Surety & Title Insurance |
|
|
CSCO |
Cisco Systems Inc |
389 |
Closed |
$47.12 |
$0 |
0 |
0% |
-644,000 |
-19,063 |
0 |
Networking & Communic... |
|
|
AES |
AES Corporation |
4 |
Closed |
$18.67 |
$0 |
0 |
0% |
-212,000 |
-18,959 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
370 |
Closed |
$734.97 |
$0 |
0 |
0% |
-758,000 |
-9,013 |
0 |
Drug Manufacturers - ... |
|
|
NCI |
Navigant Consulting Inc |
182 |
Closed |
$27.99 |
$0 |
0 |
0% |
-311,000 |
-13,596 |
0 |
Management Services |
|
|
FMSA |
Fmsa Holdings Inc |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-19,300 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
347 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,483,000 |
-25,601 |
0 |
Aerospace/Defense Pro... |
|
|
SRPT |
Sarepta Therapeutics Inc |
495 |
Closed |
$133.66 |
$0 |
0 |
0% |
-270,000 |
-9,106 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
327 |
Closed |
$264.44 |
$0 |
0 |
0% |
-695,000 |
-5,766 |
0 |
General Building Mate... |
|
|
IVZ |
Invesco Plc (ADR) |
279 |
Closed |
$14.84 |
$0 |
0 |
0% |
-305,000 |
-9,947 |
0 |
Asset Management |
|
|
XEC |
Cimarex Energy Co |
248 |
Closed |
$87.20 |
$0 |
0 |
0% |
-361,000 |
-3,018 |
0 |
Independent Oil & Gas |
|
|
RTEC |
Rudolph Technologies Inc |
106 |
Closed |
$28.50 |
$0 |
0 |
0% |
-459,000 |
-20,471 |
0 |
Scientific & Technica... |
|
|
PPL |
PPL Corp |
52 |
Closed |
$28.09 |
$0 |
0 |
0% |
-427,000 |
-11,412 |
0 |
Electric Utilities |
|
|
BDN |
Brandywine Realty Trust |
60 |
Closed |
$4.69 |
$0 |
0 |
0% |
-419,000 |
-25,795 |
0 |
REIT - Office |
|
|
LXP |
Lexington Realty Trust |
260 |
Closed |
$8.72 |
$0 |
0 |
0% |
-569,000 |
-56,970 |
0 |
REIT - Diversified |
|
|
OSIS |
OSI Systems Inc |
204 |
Closed |
$135.56 |
$0 |
0 |
0% |
-231,000 |
-3,161 |
0 |
Semiconductor Equipme... |
|
|
FRT |
Federal Realty Investment T... |
171 |
Closed |
$102.01 |
$0 |
0 |
0% |
-604,000 |
-4,522 |
0 |
REIT - Retail |
|
|
MYCC |
Clubcorp Holdings, Inc. |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-10,902 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
42 |
Closed |
$51.18 |
$0 |
0 |
0% |
-766,000 |
-13,057 |
0 |
Multi Utilities |
|
|
ACIW |
ACI Worldwide Inc |
315 |
Closed |
$35.12 |
$0 |
0 |
0% |
-221,000 |
-10,349 |
0 |
Technical & System So... |
|
|
CME |
CME Group Inc |
516 |
Closed |
$207.65 |
$0 |
0 |
0% |
-1,542,000 |
-12,978 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
55 |
Closed |
$208.72 |
$0 |
0 |
0% |
-1,172,000 |
-29,921 |
0 |
Property & Casualty I... |
|
|
ALSN |
Allison Transmission Holdin... |
245 |
Closed |
$82.28 |
$0 |
0 |
0% |
-511,000 |
-14,172 |
0 |
Auto Parts |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
336 |
Closed |
$6.16 |
$0 |
0 |
0% |
-111,000 |
-26,280 |
0 |
Biotechnology |
|
|
OZK |
Bank OZK |
486 |
Closed |
$46.75 |
$0 |
0 |
0% |
-297,000 |
-5,719 |
0 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
310 |
Closed |
$469.00 |
$0 |
0 |
0% |
-332,000 |
-2,146 |
0 |
Information Technolog... |
|
|
EXC |
Exelon Corp |
97 |
Closed |
$37.41 |
$0 |
0 |
0% |
-338,000 |
-9,389 |
0 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
451 |
Closed |
$72.51 |
$0 |
0 |
0% |
-480,000 |
-8,800 |
0 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
529 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-1,594,000 |
-5,908 |
0 |
Auto Parts Stores |
|
|
VER |
VEREIT, Inc |
258 |
Closed |
$7.70 |
$0 |
0 |
0% |
-345,000 |
-40,614 |
0 |
Real Estate Development |
|
|
APD |
Air Products & Chemicals Inc |
11 |
Closed |
$245.87 |
$0 |
0 |
0% |
-2,093,000 |
-15,468 |
0 |
Diversified Chemicals |
|
|
NLSN |
Nielsen Holdings N.V. |
215 |
Closed |
$27.97 |
$0 |
0 |
0% |
-1,014,000 |
-24,549 |
0 |
Information & Deliver... |
|
|
RHI |
Robert Half International Inc |
405 |
Closed |
$70.16 |
$0 |
0 |
0% |
-390,000 |
-7,997 |
0 |
Staffing & Outsourcin... |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
149 |
Closed |
$21.03 |
$0 |
0 |
0% |
-153,000 |
-15,096 |
0 |
Education & Training ... |
|
|
GFI |
Gold Fields Limited (ADR) |
383 |
Closed |
$16.45 |
$0 |
0 |
0% |
-63,000 |
-17,838 |
0 |
Gold |
|
|
CMS |
CMS Energy Corp |
6 |
Closed |
$61.56 |
$0 |
0 |
0% |
-1,368,000 |
-30,584 |
0 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
369 |
Closed |
$164.46 |
$0 |
0 |
0% |
-847,000 |
-9,432 |
0 |
Cleaning Products |
|
|
AVA |
Avista Corp |
101 |
Closed |
$37.30 |
$0 |
0 |
0% |
-1,034,000 |
-26,471 |
0 |
Multi Utilities |
|
|
PENN |
Penn National Gaming Inc |
253 |
Closed |
$15.13 |
$0 |
0 |
0% |
-216,000 |
-11,715 |
0 |
Gambling/Resorts |
|
|
AKAM |
Akamai Technologies Inc |
342 |
Closed |
$99.67 |
$0 |
0 |
0% |
-1,853,000 |
-31,043 |
0 |
Internet Software & S... |
|
|
NYRT |
New York Reit Inc |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-28,571 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
119 |
Closed |
$165.56 |
$0 |
0 |
0% |
-1,237,000 |
-13,484 |
0 |
Trucking |
|
|
CPF |
Central Pacific Financial Corp |
291 |
Closed |
$20.85 |
$0 |
0 |
0% |
-320,000 |
-10,475 |
0 |
Domestic Regional Banks |
|
|
CE |
Celanese Corp |
461 |
Closed |
$157.17 |
$0 |
0 |
0% |
-368,000 |
-4,097 |
0 |
Synthetics |
|
|
SHOO |
Madden Steven Ltd |
112 |
Closed |
$39.59 |
$0 |
0 |
0% |
-388,000 |
-10,076 |
0 |
Textile - Apparel Foo... |
|
|
CPT |
Camden Property Trust |
82 |
Closed |
$105.08 |
$0 |
0 |
0% |
-497,000 |
-6,171 |
0 |
REIT - Housing/Apartm... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
229 |
Closed |
$2.08 |
$0 |
0 |
0% |
-205,000 |
-5,800 |
0 |
Biotechnology |
|
|
ESRX |
Express Scripts Inc |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,435,000 |
-36,941 |
0 |
Specialized Health Se... |
|
|
AIZ |
Assurant Inc |
24 |
Closed |
$176.08 |
$0 |
0 |
0% |
-423,000 |
-4,420 |
0 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
395 |
Closed |
$73.11 |
$0 |
0 |
0% |
-750,000 |
-12,843 |
0 |
Specialty Eateries |
|
|
ETFC |
E Trade Group Inc |
39 |
Closed |
$49.26 |
$0 |
0 |
0% |
-204,000 |
-5,856 |
0 |
Investment Brokerage ... |
|
|
SRC |
Spirit Realty Capital Inc |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-822,000 |
-81,184 |
0 |
Diversified Investments |
|
|
TU |
TELUS Corporation (USA) |
524 |
Closed |
$16.38 |
$0 |
0 |
0% |
-230,000 |
-7,070 |
0 |
Wireless Communications |
|
|
AKR |
Acadia Realty Trust |
510 |
Closed |
$16.92 |
$0 |
0 |
0% |
-225,000 |
-7,476 |
0 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
77 |
Closed |
$88.60 |
$0 |
0 |
0% |
-1,210,000 |
-18,028 |
0 |
Electric Utilities |
|
|
AMH |
Amerus Group Co |
29 |
Closed |
$35.76 |
$0 |
0 |
0% |
-289,000 |
-12,602 |
0 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
255 |
Closed |
$122.23 |
$0 |
0 |
0% |
-981,000 |
-19,664 |
0 |
Integrated Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
482 |
Closed |
$138.21 |
$0 |
0 |
0% |
-294,000 |
-2,998 |
0 |
Sporting and Park Ent... |
|
|
KMX |
CarMax Inc |
467 |
Closed |
$68.71 |
$0 |
0 |
0% |
-357,000 |
-6,026 |
0 |
Auto Dealerships |
|
|
LEA |
Lear Corp |
48 |
Closed |
$132.86 |
$0 |
0 |
0% |
-467,000 |
-3,299 |
0 |
Auto Parts |
|
|
STL |
Sterling Bancorp |
105 |
Closed |
$26.29 |
$0 |
0 |
0% |
-413,000 |
-17,430 |
0 |
Domestic Regional Banks |
|
|
LM |
Legg Mason Inc |
65 |
Closed |
$49.99 |
$0 |
0 |
0% |
-507,000 |
-14,053 |
0 |
Investment Brokerage ... |
|
|
CHMT |
Chemtura Corporation |
414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-12,293 |
0 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
210 |
Closed |
$190.51 |
$0 |
0 |
0% |
-1,706,000 |
-19,417 |
0 |
Domestic Money Center... |
|
|
JNPR |
Juniper Networks Inc |
164 |
Closed |
$36.16 |
$0 |
0 |
0% |
-579,000 |
-20,820 |
0 |
Networking & Communic... |
|
|
MKTX |
MarketAxess Holdings Inc |
261 |
Closed |
$203.82 |
$0 |
0 |
0% |
-356,000 |
-1,899 |
0 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-706,000 |
-20,583 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
128 |
Closed |
$146.90 |
$0 |
0 |
0% |
-226,000 |
-4,628 |
0 |
Rental & Leasing Serv... |
|
|
PHM |
PulteGroup Inc |
177 |
Closed |
$116.64 |
$0 |
0 |
0% |
-972,000 |
-41,259 |
0 |
Residential Construct... |
|
|
ARCB |
ArcBest Corporation |
521 |
Closed |
$114.85 |
$0 |
0 |
0% |
-235,000 |
-9,053 |
0 |
Trucking |
|
|
MAS |
Masco Corp |
357 |
Closed |
$69.56 |
$0 |
0 |
0% |
-1,131,000 |
-33,270 |
0 |
Industrial Equipment ... |
|
|
PEI |
Pennsylvania Real Estate In... |
238 |
Closed |
$0.55 |
$0 |
0 |
0% |
-234,000 |
-1,029 |
0 |
REIT - Diversified |
|
|
AFG |
American Financial Group Inc |
329 |
Closed |
$127.41 |
$0 |
0 |
0% |
-303,000 |
-3,180 |
0 |
Property & Casualty I... |
|
|
KMT |
Kennametal Inc |
489 |
Closed |
$24.54 |
$0 |
0 |
0% |
-284,000 |
-7,247 |
0 |
Machine Tools & Acces... |
|
|
MCK |
McKesson Corp |
317 |
Closed |
$531.10 |
$0 |
0 |
0% |
-221,000 |
-1,492 |
0 |
Drugs Wholesale |
|
|
NVRO |
Nevro Corp |
474 |
Closed |
$11.29 |
$0 |
0 |
0% |
-322,000 |
-3,440 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
Closed |
$401.08 |
$0 |
0 |
0% |
-383,000 |
-3,500 |
0 |
Drug Manufacturers - ... |
|
|
DENN |
Dennys Corp |
435 |
Closed |
$8.09 |
$0 |
0 |
0% |
-395,000 |
-31,940 |
0 |
Restaurants |
|
|
CBT |
Cabot Corp |
419 |
Closed |
$94.11 |
$0 |
0 |
0% |
-271,000 |
-4,531 |
0 |
Specialty Chemicals |
|
|
BOH |
Bank Of Hawaii Corp |
232 |
Closed |
$58.86 |
$0 |
0 |
0% |
-952,000 |
-11,553 |
0 |
Domestic Regional Banks |
|
|
CLVS |
Clovis Oncology, Inc. |
189 |
Closed |
$0.02 |
$0 |
0 |
0% |
-459,000 |
-7,208 |
0 |
Biotechnology |
|
|
ANF |
Abercrombie & Fitch Co |
175 |
Closed |
$122.08 |
$0 |
0 |
0% |
-125,000 |
-10,499 |
0 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
390 |
Closed |
$38.89 |
$0 |
0 |
0% |
-644,000 |
-13,217 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
276 |
Closed |
$81.69 |
$0 |
0 |
0% |
-557,000 |
-6,908 |
0 |
Medical Appliances & ... |
|
|
NBR |
Nabors Industries Ltd |
201 |
Closed |
$0.21 |
$0 |
0 |
0% |
-330,000 |
-25,214 |
0 |
Oil & Gas Drilling & ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
181 |
Closed |
$16.43 |
$0 |
0 |
0% |
-115,000 |
-11,891 |
0 |
Oil & Gas Drilling & ... |
|
|
ENI |
Enersis S.A. (ADR) |
163 |
Closed |
$4.55 |
$0 |
0 |
0% |
-140,000 |
-13,437 |
0 |
Foreign Utilities |
|
|
HPP |
Hudson Pacific Properties, ... |
348 |
Closed |
$5.51 |
$0 |
0 |
0% |
-1,504,000 |
-43,430 |
0 |
REIT - Office |
|
