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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 |
|
AEG |
AEGON N.V. (ADR) |
346 |
Closed |
$4.80 |
$0 |
0 |
0% |
-78,000 |
-15,161 |
0 |
Life & Health Insurance |
|
|
GOV |
Government Properties Incom... |
496 |
Closed |
$2.87 |
$0 |
0 |
0% |
-270,000 |
-12,898 |
0 |
REIT - Office |
|
|
ADTN |
ADTRAN Inc |
123 |
Closed |
$20.56 |
$0 |
0 |
0% |
-254,000 |
-12,222 |
0 |
Communication Equipment |
|
|
HXL |
Hexcel Corp |
477 |
Closed |
$68.16 |
$0 |
0 |
0% |
-244,000 |
-4,472 |
0 |
Aerospace/Defense Pro... |
|
|
UFS |
Domtar Corp (USA) |
249 |
Closed |
$55.49 |
$0 |
0 |
0% |
-361,000 |
-9,884 |
0 |
Paper & Paper Products |
|
|
MSM |
MSC Industrial Direct Co Inc |
107 |
Closed |
$91.62 |
$0 |
0 |
0% |
-484,000 |
-4,711 |
0 |
Industrial Equipment ... |
|
|
CVA |
Covanta Holding Corp |
84 |
Closed |
$20.26 |
$0 |
0 |
0% |
-237,000 |
-15,123 |
0 |
Property & Casualty I... |
|
|
RUTH |
Ruths Hospitality Group Inc |
293 |
Closed |
$21.49 |
$0 |
0 |
0% |
-420,000 |
-20,926 |
0 |
Restaurants |
|
|
PAYX |
Paychex Inc |
411 |
Closed |
$120.10 |
$0 |
0 |
0% |
-526,000 |
-8,922 |
0 |
Staffing & Outsourcin... |
|
|
ARAY |
Accuray Inc |
203 |
Closed |
$1.62 |
$0 |
0 |
0% |
-91,000 |
-19,153 |
0 |
Medical Appliances & ... |
|
|
ROIC |
Retail Opportunity Investments |
398 |
Closed |
$12.38 |
$0 |
0 |
0% |
-604,000 |
-28,704 |
0 |
REIT - Diversified |
|
|
PDS |
Precision Drilling Corporat... |
192 |
Closed |
$71.12 |
$0 |
0 |
0% |
-178,000 |
-1,890 |
0 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
372 |
Closed |
$61.52 |
$0 |
0 |
0% |
-772,000 |
-12,908 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
230 |
Closed |
$178.91 |
$0 |
0 |
0% |
-232,000 |
-2,886 |
0 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
183 |
Closed |
$33.72 |
$0 |
0 |
0% |
-1,018,000 |
-37,712 |
0 |
Communication Equipment |
|
|
FBR |
Fibria Celulose S.A. |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-15,836 |
0 |
Paper & Paper Products |
|
|
HAL |
Halliburton Co |
176 |
Closed |
$36.73 |
$0 |
0 |
0% |
-1,203,000 |
-24,450 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
246 |
Closed |
$160.25 |
$0 |
0 |
0% |
-422,000 |
-3,934 |
0 |
Integrated Oil & Gas |
|
|
SFUN |
Fang Holdings Adr Represent... |
89 |
Closed |
$0.66 |
$0 |
0 |
0% |
-36,000 |
-11,068 |
0 |
Diversified Electronics |
|
|
KR |
Kroger Co |
484 |
Closed |
$54.78 |
$0 |
0 |
0% |
-2,059,000 |
-69,819 |
0 |
Grocery Stores |
|
|
ADBE |
Adobe Systems Inc |
121 |
Closed |
$486.18 |
$0 |
0 |
0% |
-912,000 |
-7,012 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
98 |
Closed |
$296.21 |
$0 |
0 |
0% |
-338,000 |
-3,000 |
0 |
Networking & Communic... |
|
|
SPB |
Spectrum Brands Holdings Inc |
450 |
Closed |
$83.67 |
$0 |
0 |
0% |
-217,000 |
-11,218 |
0 |
Cleaning Products |
|
|
BNCL |
Beneficial Bancorp Inc |
445 |
Closed |
$16.12 |
$0 |
0 |
0% |
-405,000 |
-25,285 |
0 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
400 |
Closed |
$47.66 |
$0 |
0 |
0% |
-891,000 |
-11,413 |
0 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
415 |
Closed |
$149.27 |
$0 |
0 |
0% |
-2,983,000 |
-23,953 |
0 |
Drug Manufacturers - ... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
216 |
Closed |
$26.23 |
$0 |
0 |
0% |
-80,000 |
-3,344 |
0 |
Water Transportation |
|
|
SBGI |
Sinclair Broadcast Group Inc |
226 |
Closed |
$13.21 |
$0 |
0 |
0% |
-392,000 |
-9,671 |
0 |
Broadcasting - TV |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
269 |
Closed |
$9.95 |
$0 |
0 |
0% |
-158,000 |
-10,651 |
0 |
Telecom Services - Fo... |
|
|
VG |
Vonage Holdings Corp |
382 |
Closed |
$20.99 |
$0 |
0 |
0% |
-65,000 |
-10,285 |
0 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
528 |
Closed |
$438.18 |
$0 |
0 |
0% |
-1,421,000 |
-6,187 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
91 |
Closed |
$41.41 |
$0 |
0 |
0% |
-855,000 |
-16,603 |
0 |
Domestic Regional Banks |
|
|
AIV |
Apartment Investment & Mana... |
303 |
Closed |
$30.35 |
$0 |
0 |
0% |
-412,000 |
-9,297 |
0 |
REIT - Housing/Apartm... |
|
|
H |
Hyatt Hotels Corp |
501 |
Closed |
$150.50 |
$0 |
0 |
0% |
-215,000 |
-3,985 |
0 |
Lodging |
|
|
RHT |
Red Hat Inc |
298 |
Closed |
$187.71 |
$0 |
0 |
0% |
-1,906,000 |
-22,040 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
252 |
Closed |
$38.70 |
$0 |
0 |
0% |
-278,000 |
-8,058 |
0 |
Integrated Oil & Gas |
|
|
NATI |
National Instruments Corp |
120 |
Closed |
$59.98 |
$0 |
0 |
0% |
-357,000 |
-10,962 |
0 |
Technical & System So... |
|
|
QTS |
Qts Realty Trust, Inc. |
475 |
Closed |
$77.98 |
$0 |
0 |
0% |
-319,000 |
-6,547 |
0 |
REIT - Industrial |
|
|
UMBF |
UMB Financial Corp |
67 |
Closed |
$82.56 |
$0 |
0 |
0% |
-371,000 |
-4,920 |
0 |
Domestic Regional Banks |
|
|
EQC |
Equity Commonwealth |
430 |
Closed |
$18.85 |
$0 |
0 |
0% |
-388,000 |
-12,422 |
0 |
REIT - Office |
|
|
COF |
Capital One Financial Corp |
83 |
Closed |
$142.41 |
$0 |
0 |
0% |
-491,000 |
-5,669 |
0 |
Credit Services |
|
|
MDP |
Meredith Corp |
283 |
Closed |
$59.07 |
$0 |
0 |
0% |
-437,000 |
-6,771 |
0 |
Publishing |
|
|
CELG |
Celgene Corp |
197 |
Closed |
$108.24 |
$0 |
0 |
0% |
-2,142,000 |
-17,216 |
0 |
Drug Manufacturers - ... |
|
|
HLX |
Helix Energy Solutions Grou... |
294 |
Closed |
$10.95 |
$0 |
0 |
0% |
-114,000 |
-14,619 |
0 |
Semiconductor Equipme... |
|
|
BMS |
Bemis Co Inc |
391 |
Closed |
$57.25 |
$0 |
0 |
0% |
-616,000 |
-12,606 |
0 |
Packaging & Containers |
|
|
TMO |
Thermo Fisher Scientific |
37 |
Closed |
$572.38 |
$0 |
0 |
0% |
-626,000 |
-4,076 |
0 |
Medical Laboratories ... |
|
|
SEIC |
SEI Investments Co |
144 |
Closed |
$67.27 |
$0 |
0 |
0% |
-839,000 |
-16,640 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
523 |
Closed |
$28.88 |
$0 |
0 |
0% |
-737,000 |
-7,839 |
0 |
Medical Appliances & ... |
|
|
CPB |
Campbell Soup Co |
102 |
Closed |
$44.88 |
$0 |
0 |
0% |
-1,028,000 |
-17,959 |
0 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
302 |
Closed |
$469.09 |
$0 |
0 |
0% |
-1,313,000 |
-5,519 |
0 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
499 |
Closed |
$157.41 |
$0 |
0 |
0% |
-257,000 |
-2,785 |
0 |
Auto Parts Wholesale |
|
|
VIPS |
Vipshop Holdings Ltd. |
330 |
Closed |
$16.45 |
$0 |
0 |
0% |
-265,000 |
-19,868 |
0 |
Internet Service Prov... |
|
|
HSY |
Hershey Foods Corp |
33 |
Closed |
$197.92 |
$0 |
0 |
0% |
-275,000 |
-2,521 |
0 |
Confectioners |
|
|
KRG |
Kite Realty Group Trust |
468 |
Closed |
$21.07 |
$0 |
0 |
0% |
-757,000 |
-35,199 |
0 |
REIT - Retail |
|
|
KMI |
Kinder Morgan Inc |
449 |
Closed |
$18.57 |
$0 |
0 |
0% |
-486,000 |
-22,370 |
0 |
Gas Utilities |
|
|
MOH |
Molina Healthcare Inc |
309 |
Closed |
$339.68 |
$0 |
0 |
0% |
-420,000 |
-9,200 |
0 |
Health Care Plans |
|
|
BRKS |
Brooks Automation Inc |
358 |
Closed |
$53.42 |
$0 |
0 |
0% |
-508,000 |
-22,687 |
0 |
Semiconductor Equipme... |
|
|
GG |
Goldcorp Inc (USA) |
412 |
Closed |
$11.19 |
$0 |
0 |
0% |
-206,000 |
-14,088 |
0 |
Gold |
|
|
PNC |
PNC Financial Services Grou... |
209 |
Closed |
$156.22 |
$0 |
0 |
0% |
-1,753,000 |
-14,576 |
0 |
Domestic Money Center... |
|
|
TRCO |
Tribune Media Company |
165 |
Closed |
$46.66 |
$0 |
0 |
0% |
-585,000 |
-15,698 |
0 |
N/A |
|
|
SVU |
SUPERVALU Inc |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-6,113 |
0 |
Food Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
Closed |
$319.29 |
$0 |
0 |
0% |
-703,000 |
-8,643 |
0 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
129 |
Closed |
$536.94 |
$0 |
0 |
0% |
-248,000 |
-3,439 |
0 |
Technical & System So... |
|
|
FNSR |
Finisar Corp |
365 |
Closed |
$23.77 |
$0 |
0 |
0% |
-957,000 |
-35,014 |
0 |
Networking & Communic... |
|
|
FSS |
Federal Signal Corp |
509 |
Closed |
$80.84 |
$0 |
0 |
0% |
-224,000 |
-16,205 |
0 |
Trucks & Other Vehicles |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
