$355 Million is the total value of Princeton Alpha Management LP's 648 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 290.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INC DEL | $4,234,000 | +541.5% | 46,255 | +593.9% | 1.19% | +694.7% |
| ADBE | New | ADOBE SYS INC | $3,657,000 | – | 50,303 | +100.0% | 1.03% | – |
| TSO | New | TESORO CORP | $3,147,000 | – | 42,323 | +100.0% | 0.89% | – |
| MCO | New | MOODYS CORP | $2,875,000 | – | 30,009 | +100.0% | 0.81% | – |
| WYNN | New | WYNN RESORTS LTD | $2,832,000 | – | 19,037 | +100.0% | 0.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,752,000 | – | 17,154 | +100.0% | 0.78% | – |
| HUN | Buy | HUNTSMAN CORP | $2,615,000 | +73.1% | 114,804 | +97.4% | 0.74% | +114.6% |
| GPS | Buy | GAP INC DEL | $2,479,000 | +59.3% | 58,877 | +57.8% | 0.70% | +97.7% |
| VMW | New | VMWARE INC | $2,404,000 | – | 29,138 | +100.0% | 0.68% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,289,000 | +31.1% | 30,486 | +24.6% | 0.64% | +62.9% |
| CAH | New | CARDINAL HEALTH INC | $2,192,000 | – | 27,156 | +100.0% | 0.62% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,146,000 | – | 15,595 | +100.0% | 0.60% | – |
| MRO | New | MARATHON OIL CORP | $2,124,000 | – | 75,073 | +100.0% | 0.60% | – |
| MET | New | METLIFE INC | $2,108,000 | – | 38,964 | +100.0% | 0.59% | – |
| IP | New | INTL PAPER CO | $2,042,000 | – | 38,111 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INC | $2,038,000 | – | 12,797 | +100.0% | 0.57% | – |
| HAL | New | HALLIBURTON CO | $2,001,000 | – | 50,865 | +100.0% | 0.56% | – |
| NRG | Buy | NRG ENERGY INC | $1,993,000 | +518.9% | 73,949 | +600.9% | 0.56% | +668.5% |
| EBAY | New | EBAY INC | $1,963,000 | – | 34,976 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,884,000 | – | 13,292 | +100.0% | 0.53% | – |
| TWTR | New | TWITTER INC | $1,869,000 | – | 52,096 | +100.0% | 0.53% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,823,000 | +44.5% | 68,157 | +111.5% | 0.51% | +79.4% |
| TXT | New | TEXTRON INC | $1,818,000 | – | 43,179 | +100.0% | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,787,000 | +290.2% | 17,088 | +297.3% | 0.50% | +383.7% |
| URI | New | UNITED RENTALS INC | $1,763,000 | – | 17,285 | +100.0% | 0.50% | – |
| FL | Buy | FOOT LOCKER INC | $1,731,000 | +297.9% | 30,810 | +294.0% | 0.49% | +391.9% |
| TXN | New | TEXAS INSTRS INC | $1,683,000 | – | 31,471 | +100.0% | 0.47% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,683,000 | +38.4% | 61,681 | +77.2% | 0.47% | +71.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,618,000 | – | 8,345 | +100.0% | 0.46% | – |
| LM | Buy | LEGG MASON INC | $1,600,000 | +142.4% | 29,973 | +132.2% | 0.45% | +200.7% |
| DRI | New | DARDEN RESTAURANTS INC | $1,588,000 | – | 27,082 | +100.0% | 0.45% | – |
| EXPE | New | EXPEDIA INC DEL | $1,573,000 | – | 18,426 | +100.0% | 0.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,574,000 | – | 19,824 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $1,557,000 | – | 14,103 | +100.0% | 0.44% | – |
| COG | New | CABOT OIL & GAS CORP | $1,522,000 | – | 51,385 | +100.0% | 0.43% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,515,000 | – | 35,802 | +100.0% | 0.43% | – |
| ECL | New | ECOLAB INC | $1,480,000 | – | 14,159 | +100.0% | 0.42% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,462,000 | – | 35,311 | +100.0% | 0.41% | – |
| PEP | Buy | PEPSICO INC | $1,449,000 | +328.7% | 15,322 | +321.5% | 0.41% | +429.9% |
| EQT | New | EQT CORP | $1,435,000 | – | 18,950 | +100.0% | 0.40% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,404,000 | – | 19,876 | +100.0% | 0.40% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,395,000 | – | 88,941 | +100.0% | 0.39% | – |
| RRC | Buy | RANGE RES CORP | $1,388,000 | +22.3% | 25,977 | +55.2% | 0.39% | +52.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,381,000 | -15.8% | 53,739 | +104.8% | 0.39% | +4.6% |
| BCR | New | BARD C R INC | $1,345,000 | – | 8,073 | +100.0% | 0.38% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,339,000 | +309.5% | 17,657 | +337.3% | 0.38% | +409.5% |
| UNP | New | UNION PAC CORP | $1,327,000 | – | 11,140 | +100.0% | 0.37% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,301,000 | +122.4% | 48,845 | +100.4% | 0.37% | +175.2% |
| EMR | New | EMERSON ELEC CO | $1,279,000 | – | 20,726 | +100.0% | 0.36% | – |
| IVZ | New | INVESCO LTD | $1,269,000 | – | 32,119 | +100.0% | 0.36% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,252,000 | – | 75,534 | +100.0% | 0.35% | – |
| STJ | Buy | ST JUDE MED INC | $1,228,000 | +42.1% | 18,887 | +31.4% | 0.35% | +76.5% |
| TRN | New | TRINITY INDS INC | $1,227,000 | – | 43,809 | +100.0% | 0.35% | – |
| ZION | New | ZIONS BANCORPORATION | $1,226,000 | – | 43,001 | +100.0% | 0.34% | – |
| CTXS | Buy | CITRIX SYS INC | $1,222,000 | +41.8% | 19,154 | +58.6% | 0.34% | +75.5% |
| LRCX | New | LAM RESEARCH CORP | $1,219,000 | – | 15,368 | +100.0% | 0.34% | – |
| NBL | New | NOBLE ENERGY INC | $1,197,000 | – | 25,244 | +100.0% | 0.34% | – |
| KIM | New | KIMCO RLTY CORP | $1,122,000 | – | 44,619 | +100.0% | 0.32% | – |
| UN | Buy | UNILEVER N V | $1,123,000 | +12.9% | 28,755 | +14.6% | 0.32% | +39.8% |
| BTU | Buy | PEABODY ENERGY CORP | $1,120,000 | +661.9% | 144,708 | +1120.1% | 0.32% | +854.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,107,000 | +56.1% | 18,734 | +44.6% | 0.31% | +93.8% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,097,000 | – | 42,055 | +100.0% | 0.31% | – |
| FDX | New | FEDEX CORP | $1,090,000 | – | 6,277 | +100.0% | 0.31% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,078,000 | – | 12,714 | +100.0% | 0.30% | – |
| CSX | New | CSX CORP | $1,076,000 | – | 29,705 | +100.0% | 0.30% | – |
| WPC | Buy | W P CAREY INC | $1,043,000 | +327.5% | 14,872 | +288.6% | 0.29% | +434.5% |
| WNR | Buy | WESTERN REFNG INC | $1,034,000 | +203.2% | 27,369 | +236.8% | 0.29% | +277.9% |
| CVA | New | COVANTA HLDG CORP | $1,028,000 | – | 46,688 | +100.0% | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,015,000 | – | 11,256 | +100.0% | 0.29% | – |
| ESV | Buy | ENSCO PLC | $1,008,000 | +112.2% | 33,667 | +192.7% | 0.28% | +163.0% |
| MHFI | New | MCGRAW HILL FINL INC | $1,009,000 | – | 11,344 | +100.0% | 0.28% | – |
| DDR | New | DDR CORP | $972,000 | – | 52,916 | +100.0% | 0.27% | – |
| CPB | New | CAMPBELL SOUP CO | $973,000 | – | 22,106 | +100.0% | 0.27% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $968,000 | +13.1% | 25,833 | +31.8% | 0.27% | +40.7% |
| XEL | New | XCEL ENERGY INC | $943,000 | – | 26,243 | +100.0% | 0.27% | – |
| CNP | New | CENTERPOINT ENERGY INC | $939,000 | – | 40,057 | +100.0% | 0.26% | – |
| CNX | New | CONSOL ENERGY INC | $939,000 | – | 27,762 | +100.0% | 0.26% | – |
| CIT | Buy | CIT GROUP INC | $932,000 | +168.6% | 19,496 | +158.5% | 0.26% | +231.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $928,000 | -6.6% | 14,729 | +2.3% | 0.26% | +16.0% |
| GPN | New | GLOBAL PMTS INC | $917,000 | – | 11,362 | +100.0% | 0.26% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $910,000 | +40.4% | 16,240 | +35.4% | 0.26% | +74.1% |
| BKU | Buy | BANKUNITED INC | $903,000 | +42.2% | 31,178 | +49.7% | 0.25% | +76.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $898,000 | – | 36,163 | +100.0% | 0.25% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $888,000 | – | 17,097 | +100.0% | 0.25% | – |
| LKQ | New | LKQ CORP | $887,000 | – | 31,531 | +100.0% | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $878,000 | – | 6,895 | +100.0% | 0.25% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $867,000 | +46.9% | 186,900 | +59.7% | 0.24% | +82.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $847,000 | – | 10,161 | +100.0% | 0.24% | – |
| BKH | Buy | BLACK HILLS CORP | $841,000 | +64.6% | 15,862 | +48.7% | 0.24% | +104.3% |
| PKI | Buy | PERKINELMER INC | $841,000 | +278.8% | 19,221 | +276.7% | 0.24% | +374.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $818,000 | – | 66,773 | +100.0% | 0.23% | – |
| KR | New | KROGER CO | $779,000 | – | 12,136 | +100.0% | 0.22% | – |
| GHL | New | GREENHILL & CO INC | $765,000 | – | 17,545 | +100.0% | 0.22% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $753,000 | – | 103,392 | +100.0% | 0.21% | – |
| TSN | New | TYSON FOODS INCcl a | $747,000 | – | 18,641 | +100.0% | 0.21% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $728,000 | +118.0% | 13,148 | +125.2% | 0.20% | +169.7% |
| BIG | New | BIG LOTS INC | $715,000 | – | 17,877 | +100.0% | 0.20% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $710,000 | – | 26,749 | +100.0% | 0.20% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $703,000 | – | 9,334 | +100.0% | 0.20% | – |
| ACE | New | ACE LTD | $703,000 | – | 6,123 | +100.0% | 0.20% | – |
| HWC | New | HANCOCK HLDG CO | $697,000 | – | 22,691 | +100.0% | 0.20% | – |
| KMT | New | KENNAMETAL INC | $697,000 | – | 19,481 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | +145.4% | 4,610 | +125.4% | 0.20% | +204.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $688,000 | +40.4% | 34,873 | +57.1% | 0.19% | +74.8% |
| HAS | New | HASBRO INC | $684,000 | – | 12,442 | +100.0% | 0.19% | – |
| EV | New | EATON VANCE CORP | $680,000 | – | 16,603 | +100.0% | 0.19% | – |
| SON | Buy | SONOCO PRODS CO | $683,000 | +42.9% | 15,636 | +28.6% | 0.19% | +77.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $676,000 | – | 25,045 | +100.0% | 0.19% | – |
| OGE | New | OGE ENERGY CORP | $663,000 | – | 18,679 | +100.0% | 0.19% | – |
| CMI | Buy | CUMMINS INC | $664,000 | +12.9% | 4,609 | +3.4% | 0.19% | +40.6% |
| ETN | New | EATON CORP PLC | $652,000 | – | 9,587 | +100.0% | 0.18% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $653,000 | – | 13,100 | +100.0% | 0.18% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $654,000 | – | 55,043 | +100.0% | 0.18% | – |
| FLO | Buy | FLOWERS FOODS INC | $649,000 | +89.8% | 33,814 | +81.7% | 0.18% | +134.6% |
| QEP | Buy | QEP RES INC | $649,000 | +84.9% | 32,078 | +181.1% | 0.18% | +128.8% |
| XOM | New | EXXON MOBIL CORP | $648,000 | – | 7,009 | +100.0% | 0.18% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $641,000 | +20.9% | 4,349 | +8.0% | 0.18% | +50.8% |
| TEX | New | TEREX CORP NEW | $644,000 | – | 23,085 | +100.0% | 0.18% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $644,000 | +40.0% | 58,609 | +24.8% | 0.18% | +74.0% |
| THC | Buy | TENET HEALTHCARE CORP | $636,000 | +54.7% | 12,553 | +81.3% | 0.18% | +92.5% |
| XLNX | New | XILINX INC | $627,000 | – | 14,474 | +100.0% | 0.18% | – |
| SPLK | New | SPLUNK INC | $625,000 | – | 10,594 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $620,000 | – | 16,711 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $622,000 | – | 21,905 | +100.0% | 0.18% | – |
| AF | Buy | ASTORIA FINL CORP | $608,000 | +32.8% | 45,536 | +23.2% | 0.17% | +64.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $599,000 | – | 5,828 | +100.0% | 0.17% | – |
| CERN | New | CERNER CORP | $596,000 | – | 9,221 | +100.0% | 0.17% | – |
| WAFD | Buy | WASHINGTON FED INC | $594,000 | +9.0% | 26,828 | +0.2% | 0.17% | +34.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $588,000 | +66.1% | 14,252 | +71.3% | 0.17% | +107.5% |
| IAC | New | IAC INTERACTIVECORP | $589,000 | – | 9,696 | +100.0% | 0.17% | – |
| WEN | Buy | WENDYS CO | $587,000 | +129.3% | 65,031 | +109.9% | 0.16% | +184.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $586,000 | +102.8% | 37,929 | +73.6% | 0.16% | +150.0% |
| JCI | Buy | JOHNSON CTLS INC | $585,000 | +182.6% | 12,104 | +156.9% | 0.16% | +251.1% |
| NLSN | New | NIELSEN N V | $586,000 | – | 13,100 | +100.0% | 0.16% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $581,000 | +147.2% | 72,550 | +183.4% | 0.16% | +209.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $583,000 | – | 10,878 | +100.0% | 0.16% | – |
| TLM | New | TALISMAN ENERGY INC | $581,000 | – | 74,152 | +100.0% | 0.16% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $575,000 | – | 10,726 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC | $577,000 | – | 12,500 | +100.0% | 0.16% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $574,000 | – | 9,827 | +100.0% | 0.16% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $573,000 | +72.1% | 29,298 | +102.0% | 0.16% | +111.8% |
| CLW | New | CLEARWATER PAPER CORP | $569,000 | – | 8,302 | +100.0% | 0.16% | – |
| ATW | New | ATWOOD OCEANICS INC | $567,000 | – | 19,989 | +100.0% | 0.16% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $568,000 | – | 5,521 | +100.0% | 0.16% | – |
| JOY | New | JOY GLOBAL INC | $562,000 | – | 12,081 | +100.0% | 0.16% | – |
| TEF | New | TELEFONICA S Asponsored adr | $560,000 | – | 39,400 | +100.0% | 0.16% | – |
| BG | Buy | BUNGE LIMITED | $557,000 | +41.0% | 6,124 | +30.5% | 0.16% | +74.4% |
| LEN | New | LENNAR CORPcl a | $557,000 | – | 12,439 | +100.0% | 0.16% | – |
| TCF | Buy | TCF FINL CORP | $555,000 | +3.4% | 34,937 | +1.0% | 0.16% | +27.9% |
| A | New | AGILENT TECHNOLOGIES INC | $554,000 | – | 13,521 | +100.0% | 0.16% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $547,000 | – | 18,656 | +100.0% | 0.15% | – |
| TFX | New | TELEFLEX INC | $548,000 | – | 4,777 | +100.0% | 0.15% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $545,000 | +108.8% | 13,455 | +76.4% | 0.15% | +159.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $543,000 | +6.9% | 5,855 | +8.6% | 0.15% | +33.0% |
| HRL | New | HORMEL FOODS CORP | $543,000 | – | 10,417 | +100.0% | 0.15% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $538,000 | +117.8% | 51,131 | +101.1% | 0.15% | +171.4% |
| AVY | Buy | AVERY DENNISON CORP | $540,000 | +67.7% | 10,404 | +44.2% | 0.15% | +108.2% |
| CRM | New | SALESFORCE COM INC | $541,000 | – | 9,119 | +100.0% | 0.15% | – |
| NJR | Buy | NEW JERSEY RES | $536,000 | +70.2% | 8,764 | +40.4% | 0.15% | +112.7% |
| AWR | Buy | AMERICAN STS WTR CO | $532,000 | +40.7% | 14,116 | +13.7% | 0.15% | +74.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $531,000 | – | 10,571 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $532,000 | – | 1,487 | +100.0% | 0.15% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $528,000 | +6.5% | 12,384 | +11.9% | 0.15% | +31.9% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $528,000 | +66.6% | 75,115 | +50.7% | 0.15% | +106.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $526,000 | +135.9% | 41,960 | +127.8% | 0.15% | +190.2% |
| AVP | New | AVON PRODS INC | $525,000 | – | 55,903 | +100.0% | 0.15% | – |
| SAN | New | BANCO SANTANDER SAadr | $527,000 | – | 63,301 | +100.0% | 0.15% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $521,000 | +141.2% | 18,364 | +118.3% | 0.15% | +200.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $510,000 | +78.9% | 20,051 | +56.5% | 0.14% | +121.5% |
| HSC | Buy | HARSCO CORP | $509,000 | +122.3% | 26,945 | +152.2% | 0.14% | +175.0% |
| LOGM | New | LOGMEIN INC | $508,000 | – | 10,287 | +100.0% | 0.14% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $503,000 | – | 41,021 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $503,000 | – | 2,425 | +100.0% | 0.14% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $501,000 | +236.2% | 49,209 | +331.5% | 0.14% | +314.7% |
| MOGA | Buy | MOOG INCcl a | $499,000 | +124.8% | 6,745 | +107.5% | 0.14% | +182.0% |
| LNC | New | LINCOLN NATL CORP IND | $496,000 | – | 8,597 | +100.0% | 0.14% | – |
| CNO | New | CNO FINL GROUP INC | $491,000 | – | 28,524 | +100.0% | 0.14% | – |
| GNTX | Buy | GENTEX CORP | $491,000 | +122.2% | 13,603 | +64.7% | 0.14% | +176.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $486,000 | +89.8% | 50,957 | +116.9% | 0.14% | +136.2% |
| AWAY | New | HOMEAWAY INC | $483,000 | – | 16,211 | +100.0% | 0.14% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $479,000 | +20.7% | 27,269 | +3.1% | 0.14% | +50.0% |
| CMA | New | COMERICA INC | $478,000 | – | 10,205 | +100.0% | 0.14% | – |
| INCY | New | INCYTE CORP | $480,000 | – | 6,570 | +100.0% | 0.14% | – |
| CR | Buy | CRANE CO | $479,000 | +62.9% | 8,168 | +75.4% | 0.14% | +101.5% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $478,000 | – | 24,478 | +100.0% | 0.14% | – |
| CSG | New | CHAMBERS STR PPTYS | $479,000 | – | 59,440 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $481,000 | – | 10,543 | +100.0% | 0.14% | – |
| OII | New | OCEANEERING INTL INC | $476,000 | – | 8,099 | +100.0% | 0.13% | – |
| TMUS | New | T MOBILE US INC | $474,000 | – | 17,582 | +100.0% | 0.13% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $474,000 | – | 19,954 | +100.0% | 0.13% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $473,000 | +28.9% | 10,587 | +40.7% | 0.13% | +60.2% |
| PNK | Buy | PINNACLE ENTMT INC | $472,000 | +14.3% | 21,194 | +28.9% | 0.13% | +41.5% |
| ALLY | New | ALLY FINL INC | $473,000 | – | 20,037 | +100.0% | 0.13% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $473,000 | – | 13,725 | +100.0% | 0.13% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $469,000 | +600.0% | 70,388 | +581.3% | 0.13% | +780.0% |
| HELE | New | HELEN OF TROY CORP LTD | $468,000 | – | 7,198 | +100.0% | 0.13% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $465,000 | – | 28,259 | +100.0% | 0.13% | – |
| CYS | Buy | CYS INVTS INC | $462,000 | +37.1% | 52,955 | +29.4% | 0.13% | +71.1% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $462,000 | – | 17,493 | +100.0% | 0.13% | – |
| ITT | New | ITT CORP NEW | $457,000 | – | 11,304 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $459,000 | – | 6,537 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $454,000 | – | 10,321 | +100.0% | 0.13% | – |
| P | New | PANDORA MEDIA INC | $456,000 | – | 25,576 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $452,000 | – | 5,410 | +100.0% | 0.13% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $448,000 | +101.8% | 5,156 | +95.9% | 0.13% | +152.0% |
| VLY | Buy | VALLEY NATL BANCORP | $448,000 | +300.0% | 46,186 | +300.6% | 0.13% | +404.0% |
| GOLD | New | BARRICK GOLD CORP | $445,000 | – | 41,417 | +100.0% | 0.12% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $445,000 | – | 12,449 | +100.0% | 0.12% | – |
| CLDT | New | CHATHAM LODGING TR | $443,000 | – | 15,305 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $433,000 | – | 11,920 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $434,000 | – | 4,765 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $433,000 | – | 2,380 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $431,000 | – | 8,153 | +100.0% | 0.12% | – |
| ERF | New | ENERPLUS CORP | $427,000 | – | 44,499 | +100.0% | 0.12% | – |
| IHS | New | IHS INCcl a | $427,000 | – | 3,748 | +100.0% | 0.12% | – |
| STLD | Buy | STEEL DYNAMICS INC | $425,000 | -6.8% | 21,519 | +6.6% | 0.12% | +16.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $422,000 | +108.9% | 23,114 | +48.2% | 0.12% | +158.7% |
| VSAT | New | VIASAT INC | $423,000 | – | 6,710 | +100.0% | 0.12% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $419,000 | +20.7% | 7,997 | +8.4% | 0.12% | +49.4% |
| AET | Buy | AETNA INC NEW | $419,000 | +51.3% | 4,714 | +37.8% | 0.12% | +87.3% |
| CXP | New | COLUMBIA PPTY TR INC | $420,000 | – | 16,570 | +100.0% | 0.12% | – |
| PCH | Buy | POTLATCH CORP NEW | $414,000 | +7.8% | 9,888 | +3.5% | 0.12% | +34.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $416,000 | +17.8% | 24,904 | +3.1% | 0.12% | +46.2% |
| ASNA | New | ASCENA RETAIL GROUP INC | $417,000 | – | 33,229 | +100.0% | 0.12% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $417,000 | +26.7% | 12,443 | +20.5% | 0.12% | +56.0% |
| ICUI | New | ICU MED INC | $414,000 | – | 5,049 | +100.0% | 0.12% | – |
| Q104PS | New | PARKWAY PPTYS INC | $413,000 | – | 22,455 | +100.0% | 0.12% | – |
| ZUMZ | New | ZUMIEZ INC | $410,000 | – | 10,618 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC | $409,000 | – | 4,405 | +100.0% | 0.12% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $408,000 | +20.7% | 18,067 | +28.7% | 0.12% | +49.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $410,000 | – | 11,038 | +100.0% | 0.12% | – |
| BMR | New | BIOMED REALTY TRUST INC | $410,000 | – | 19,015 | +100.0% | 0.12% | – |
| DRQ | New | DRIL-QUIP INC | $407,000 | – | 5,299 | +100.0% | 0.12% | – |
| BOKF | New | BOK FINL CORP | $407,000 | – | 6,776 | +100.0% | 0.12% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $404,000 | – | 5,843 | +100.0% | 0.11% | – |
| CA | New | CA INC | $405,000 | – | 13,314 | +100.0% | 0.11% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $404,000 | – | 6,014 | +100.0% | 0.11% | – |
| ICON | New | ICONIX BRAND GROUP INC | $401,000 | – | 11,871 | +100.0% | 0.11% | – |
| PII | New | POLARIS INDS INC | $403,000 | – | 2,667 | +100.0% | 0.11% | – |
| SSINQ | New | STAGE STORES INC | $402,000 | – | 19,422 | +100.0% | 0.11% | – |
| STAR | Buy | ISTAR FINL INC | $402,000 | +44.1% | 29,456 | +42.6% | 0.11% | +79.4% |
| NTRS | New | NORTHERN TR CORP | $401,000 | – | 5,948 | +100.0% | 0.11% | – |
| EE | New | EL PASO ELEC CO | $403,000 | – | 10,071 | +100.0% | 0.11% | – |
| TILE | New | INTERFACE INC | $397,000 | – | 24,115 | +100.0% | 0.11% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $398,000 | +50.8% | 21,190 | +45.1% | 0.11% | +86.7% |
| JPM | New | JPMORGAN CHASE & CO | $399,000 | – | 6,381 | +100.0% | 0.11% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $399,000 | – | 14,755 | +100.0% | 0.11% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $398,000 | +45.3% | 38,864 | +17.4% | 0.11% | +80.6% |
| VRA | New | VERA BRADLEY INC | $395,000 | – | 19,367 | +100.0% | 0.11% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $393,000 | +42.4% | 71,045 | +44.3% | 0.11% | +76.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $393,000 | +38.4% | 28,958 | +25.2% | 0.11% | +73.4% |
| GDOT | New | GREEN DOT CORPcl a | $391,000 | – | 19,067 | +100.0% | 0.11% | – |
| QLGC | New | QLOGIC CORP | $390,000 | – | 29,302 | +100.0% | 0.11% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $390,000 | – | 3,520 | +100.0% | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $389,000 | – | 3,867 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $388,000 | – | 1,250 | +100.0% | 0.11% | – |
| CCC | Buy | CALGON CARBON CORP | $385,000 | +30.1% | 18,509 | +21.0% | 0.11% | +61.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $379,000 | – | 3,462 | +100.0% | 0.11% | – |
| CST | New | CST BRANDS INC | $380,000 | – | 8,703 | +100.0% | 0.11% | – |
| GOOGL | New | GOOGLE INCcl a | $376,000 | – | 708 | +100.0% | 0.11% | – |
| TICC | Buy | TICC CAPITAL CORP | $377,000 | -14.1% | 50,086 | +0.7% | 0.11% | +6.0% |
| NVO | New | NOVO-NORDISK A Sadr | $376,000 | – | 8,893 | +100.0% | 0.11% | – |
| SLRC | New | SOLAR CAP LTD | $376,000 | – | 20,885 | +100.0% | 0.11% | – |
| MOV | New | MOVADO GROUP INC | $374,000 | – | 13,180 | +100.0% | 0.10% | – |
| NTGR | New | NETGEAR INC | $374,000 | – | 10,505 | +100.0% | 0.10% | – |
| DAN | New | DANA HLDG CORP | $372,000 | – | 17,103 | +100.0% | 0.10% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $370,000 | – | 7,324 | +100.0% | 0.10% | – |
| JMBA | New | JAMBA INC | $367,000 | – | 24,305 | +100.0% | 0.10% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $365,000 | +71.4% | 7,632 | +103.0% | 0.10% | +114.6% |
| TNGO | New | TANGOE INC | $365,000 | – | 27,977 | +100.0% | 0.10% | – |
| GWR | New | GENESEE & WYO INCcl a | $362,000 | – | 4,025 | +100.0% | 0.10% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $362,000 | – | 22,473 | +100.0% | 0.10% | – |
| STO | New | STATOIL ASAsponsored adr | $363,000 | – | 20,593 | +100.0% | 0.10% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $357,000 | – | 23,779 | +100.0% | 0.10% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $359,000 | +111.2% | 27,791 | +115.8% | 0.10% | +159.0% |
| HLS | Buy | HEALTHSOUTH CORP | $359,000 | +54.7% | 9,329 | +48.4% | 0.10% | +90.6% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $360,000 | – | 20,500 | +100.0% | 0.10% | – |
| CVG | Buy | CONVERGYS CORP | $355,000 | +81.1% | 17,444 | +59.0% | 0.10% | +127.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $354,000 | +22.9% | 10,487 | +35.8% | 0.10% | +53.8% |
| SYT | Buy | SYNGENTA AGsponsored adr | $354,000 | +11.3% | 5,503 | +9.5% | 0.10% | +38.9% |
| SPXC | Buy | SPX CORP | $355,000 | +60.6% | 4,134 | +75.3% | 0.10% | +100.0% |
| LQ | New | LA QUINTA HLDGS INC | $356,000 | – | 16,127 | +100.0% | 0.10% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $351,000 | – | 5,663 | +100.0% | 0.10% | – |
| GPT | New | GRAMERCY PPTY TR INC | $347,000 | – | 50,299 | +100.0% | 0.10% | – |
| WPX | Buy | WPX ENERGY INC | $348,000 | +22.1% | 29,932 | +152.7% | 0.10% | +50.8% |
| CNC | New | CENTENE CORP DEL | $343,000 | – | 3,306 | +100.0% | 0.10% | – |
| KRG | New | KITE RLTY GROUP TR | $344,000 | – | 11,978 | +100.0% | 0.10% | – |
| MRC | New | MRC GLOBAL INC | $343,000 | – | 22,666 | +100.0% | 0.10% | – |
| EPAC | New | ACTUANT CORPcl a new | $340,000 | – | 12,477 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $339,000 | – | 4,369 | +100.0% | 0.10% | – |
| RAVN | New | RAVEN INDS INC | $338,000 | – | 13,504 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INC | $339,000 | – | 6,702 | +100.0% | 0.10% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $333,000 | +95.9% | 18,536 | +55.2% | 0.09% | +141.0% |
| SINA | New | SINA CORPord | $335,000 | – | 8,946 | +100.0% | 0.09% | – |
| TKR | New | TIMKEN CO | $334,000 | – | 7,816 | +100.0% | 0.09% | – |
| DYN | New | DYNEGY INC NEW DEL | $333,000 | – | 10,959 | +100.0% | 0.09% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $332,000 | – | 4,787 | +100.0% | 0.09% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $332,000 | +19.9% | 8,830 | +6.2% | 0.09% | +47.6% |
| VSI | New | VITAMIN SHOPPE INC | $328,000 | – | 6,750 | +100.0% | 0.09% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $322,000 | – | 11,220 | +100.0% | 0.09% | – |
| AR | New | ANTERO RES CORP | $324,000 | – | 7,996 | +100.0% | 0.09% | – |
| PNM | New | PNM RES INC | $323,000 | – | 10,910 | +100.0% | 0.09% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $322,000 | +19.7% | 24,335 | +5.6% | 0.09% | +49.2% |
| IBKC | New | IBERIABANK CORP | $321,000 | – | 4,957 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $318,000 | – | 6,423 | +100.0% | 0.09% | – |
| DOC | New | PHYSICIANS RLTY TR | $320,000 | – | 19,299 | +100.0% | 0.09% | – |
| CATY | New | CATHAY GEN BANCORP | $315,000 | – | 12,292 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $315,000 | – | 4,390 | +100.0% | 0.09% | – |
| DAR | New | DARLING INGREDIENTS INC | $315,000 | – | 17,349 | +100.0% | 0.09% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $312,000 | +28.4% | 21,485 | +19.2% | 0.09% | +60.0% |
| AEGN | New | AEGION CORP | $313,000 | – | 16,801 | +100.0% | 0.09% | – |
| RGS | Buy | REGIS CORP MINN | $311,000 | +8.0% | 18,548 | +2.9% | 0.09% | +35.4% |
| LDOS | New | LEIDOS HLDGS INC | $311,000 | – | 7,148 | +100.0% | 0.09% | – |
| CYNO | New | CYNOSURE INCcl a | $313,000 | – | 11,419 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $314,000 | – | 33,666 | +100.0% | 0.09% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $314,000 | – | 22,361 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC | $311,000 | – | 19,726 | +100.0% | 0.09% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $311,000 | +21.5% | 4,991 | +7.2% | 0.09% | +51.7% |
| SLG | Buy | SL GREEN RLTY CORP | $313,000 | +51.9% | 2,627 | +29.0% | 0.09% | +87.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $312,000 | – | 6,175 | +100.0% | 0.09% | – |
| HIBB | New | HIBBETT SPORTS INC | $313,000 | – | 6,466 | +100.0% | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $313,000 | – | 7,729 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $309,000 | – | 2,754 | +100.0% | 0.09% | – |
| KFRC | New | KFORCE INC | $309,000 | – | 12,793 | +100.0% | 0.09% | – |
| LBYYQ | New | LIBBEY INC | $306,000 | – | 9,718 | +100.0% | 0.09% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $304,000 | +41.4% | 1,062 | +22.5% | 0.09% | +75.5% |
| EPR | New | EPR PPTYS | $304,000 | – | 5,269 | +100.0% | 0.09% | – |
| TCAP | New | TRIANGLE CAP CORP | $306,000 | – | 15,077 | +100.0% | 0.09% | – |
| POWL | New | POWELL INDS INC | $301,000 | – | 6,124 | +100.0% | 0.08% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $302,000 | – | 15,548 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $302,000 | – | 2,105 | +100.0% | 0.08% | – |
| PMT | New | PENNYMAC MTG INVT TR | $301,000 | – | 14,261 | +100.0% | 0.08% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $299,000 | – | 9,076 | +100.0% | 0.08% | – |
| WSFS | Buy | WSFS FINL CORP | $297,000 | +16.9% | 3,867 | +9.1% | 0.08% | +44.8% |
| DX | New | DYNEX CAP INC | $297,000 | – | 36,019 | +100.0% | 0.08% | – |
| HWAY | Buy | HEALTHWAYS INC | $298,000 | +79.5% | 15,006 | +45.1% | 0.08% | +121.1% |
| ADVS | New | ADVENT SOFTWARE INC | $294,000 | – | 9,595 | +100.0% | 0.08% | – |
| DHX | New | DICE HLDGS INC | $296,000 | – | 29,615 | +100.0% | 0.08% | – |
| ORIG | New | OCEAN RIG UDW INC | $295,000 | – | 31,837 | +100.0% | 0.08% | – |
| MATX | New | MATSON INC | $293,000 | – | 8,477 | +100.0% | 0.08% | – |
| ACCO | Buy | ACCO BRANDS CORP | $296,000 | +44.4% | 32,850 | +10.6% | 0.08% | +76.6% |
| BANR | Buy | BANNER CORP | $290,000 | +26.1% | 6,733 | +12.5% | 0.08% | +57.7% |
| CIR | New | CIRCOR INTL INC | $291,000 | – | 4,825 | +100.0% | 0.08% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $288,000 | – | 9,863 | +100.0% | 0.08% | – |
| CHCO | Buy | CITY HLDG CO | $287,000 | +39.3% | 6,162 | +26.3% | 0.08% | +72.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $287,000 | – | 10,337 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEM CO | $285,000 | – | 6,254 | +100.0% | 0.08% | – |
| USG | New | U S G CORP | $283,000 | – | 10,106 | +100.0% | 0.08% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $283,000 | +37.4% | 7,906 | +2.1% | 0.08% | +70.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $284,000 | +20.3% | 2,486 | +21.7% | 0.08% | +48.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $282,000 | +21.6% | 17,098 | +2.0% | 0.08% | +49.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $282,000 | – | 17,380 | +100.0% | 0.08% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $282,000 | – | 14,875 | +100.0% | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $279,000 | – | 8,041 | +100.0% | 0.08% | – |
| RICE | New | RICE ENERGY INC | $279,000 | – | 13,297 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $277,000 | – | 2,264 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $278,000 | – | 1,268 | +100.0% | 0.08% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $274,000 | – | 21,433 | +100.0% | 0.08% | – |
| MDVN | New | MEDIVATION INC | $273,000 | – | 2,741 | +100.0% | 0.08% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $274,000 | +31.7% | 9,606 | +4.4% | 0.08% | +63.8% |
| SOHU | New | SOHU COM INC | $271,000 | – | 5,102 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $268,000 | – | 4,007 | +100.0% | 0.08% | – |
| SDRL | New | SEADRILL LIMITED | $267,000 | – | 22,381 | +100.0% | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $267,000 | – | 3,165 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $266,000 | – | 9,944 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $266,000 | – | 3,682 | +100.0% | 0.08% | – |
| Z | New | ZILLOW INCcl a | $262,000 | – | 2,472 | +100.0% | 0.07% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $263,000 | – | 18,120 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored adr | $263,000 | – | 2,653 | +100.0% | 0.07% | – |
| ARCB | New | ARCBEST CORP | $260,000 | – | 5,612 | +100.0% | 0.07% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $260,000 | – | 3,643 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $259,000 | – | 1,138 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $260,000 | – | 8,341 | +100.0% | 0.07% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $254,000 | – | 4,177 | +100.0% | 0.07% | – |
| CRH | New | CRH PLCadr | $256,000 | – | 10,674 | +100.0% | 0.07% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $257,000 | – | 7,620 | +100.0% | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $251,000 | – | 6,022 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP NEW | $253,000 | – | 6,669 | +100.0% | 0.07% | – |
| STMP | New | STAMPS COM INC | $253,000 | – | 5,277 | +100.0% | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $247,000 | – | 6,332 | +100.0% | 0.07% | – |
| WWD | New | WOODWARD INC | $248,000 | – | 5,037 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $244,000 | – | 2,466 | +100.0% | 0.07% | – |
| MDAS | New | MEDASSETS INC | $245,000 | – | 12,389 | +100.0% | 0.07% | – |
| CNW | New | CON-WAY INC | $246,000 | – | 5,001 | +100.0% | 0.07% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $245,000 | – | 6,982 | +100.0% | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC | $240,000 | – | 7,074 | +100.0% | 0.07% | – |
| HW | New | HEADWATERS INC | $243,000 | – | 16,234 | +100.0% | 0.07% | – |
| HTS | New | HATTERAS FINL CORP | $241,000 | – | 13,072 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $240,000 | – | 4,012 | +100.0% | 0.07% | – |
| LZB | New | LA Z BOY INC | $241,000 | – | 8,982 | +100.0% | 0.07% | – |
| MITT | Buy | AG MTG INVT TR INC | $242,000 | +32.2% | 13,056 | +26.8% | 0.07% | +61.9% |
| S | Buy | SPRINT CORP | $239,000 | +262.1% | 57,529 | +450.5% | 0.07% | +346.7% |
| MN | New | MANNING & NAPIER INCcl a | $239,000 | – | 17,325 | +100.0% | 0.07% | – |
| OSIS | New | OSI SYSTEMS INC | $238,000 | – | 3,366 | +100.0% | 0.07% | – |
| OGS | New | ONE GAS INC | $237,000 | – | 5,742 | +100.0% | 0.07% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $239,000 | – | 46,946 | +100.0% | 0.07% | – |
| ELX | Buy | EMULEX CORP | $234,000 | +34.5% | 41,317 | +17.5% | 0.07% | +69.2% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $236,000 | – | 15,592 | +100.0% | 0.07% | – |
| SYNT | New | SYNTEL INC | $233,000 | – | 5,172 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $236,000 | – | 10,088 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $230,000 | – | 16,842 | +100.0% | 0.06% | – |
| RASF | New | RAIT FINANCIAL TRUST | $226,000 | – | 29,427 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $226,000 | – | 24,603 | +100.0% | 0.06% | – |
| TBI | Buy | TRUEBLUE INC | $229,000 | +6.0% | 10,285 | +20.3% | 0.06% | +30.6% |
| FCH | New | FELCOR LODGING TR INC | $225,000 | – | 20,763 | +100.0% | 0.06% | – |
| CENX | New | CENTURY ALUM CO | $223,000 | – | 9,126 | +100.0% | 0.06% | – |
| WNC | New | WABASH NATL CORP | $223,000 | – | 18,043 | +100.0% | 0.06% | – |
| DMND | New | DIAMOND FOODS INC | $223,000 | – | 7,906 | +100.0% | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $223,000 | – | 8,629 | +100.0% | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $223,000 | – | 5,686 | +100.0% | 0.06% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $223,000 | – | 9,645 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $219,000 | – | 11,954 | +100.0% | 0.06% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $219,000 | – | 13,436 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $218,000 | – | 3,742 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $217,000 | – | 4,817 | +100.0% | 0.06% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $210,000 | – | 3,515 | +100.0% | 0.06% | – |
| TCO | New | TAUBMAN CTRS INC | $208,000 | – | 2,720 | +100.0% | 0.06% | – |
| ENV | New | ENVESTNET INC | $209,000 | – | 4,243 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 1,678 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 2,666 | +100.0% | 0.06% | – |
| DBD | New | DIEBOLD INC | $210,000 | – | 6,070 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS GROUP INC NEW | $211,000 | – | 6,993 | +100.0% | 0.06% | – |
| PSMT | New | PRICESMART INC | $208,000 | – | 2,276 | +100.0% | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $208,000 | – | 7,797 | +100.0% | 0.06% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $208,000 | – | 6,936 | +100.0% | 0.06% | – |
| LNCOQ | Buy | LINNCO LLC | $211,000 | -40.6% | 20,304 | +65.5% | 0.06% | -27.2% |
| MFC | New | MANULIFE FINL CORP | $210,000 | – | 11,003 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC NEW | $206,000 | – | 11,117 | +100.0% | 0.06% | – |
| NILE | New | BLUE NILE INC | $207,000 | – | 5,742 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $206,000 | – | 2,905 | +100.0% | 0.06% | – |
| PINC | New | PREMIER INCcl a | $201,000 | – | 6,001 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $204,000 | – | 3,705 | +100.0% | 0.06% | – |
| AKRXQ | New | AKORN INC | $203,000 | – | 5,601 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $202,000 | – | 5,429 | +100.0% | 0.06% | – |
| SEMG | New | SEMGROUP CORPcl a | $202,000 | – | 2,948 | +100.0% | 0.06% | – |
| SKYW | New | SKYWEST INC | $203,000 | – | 15,306 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $200,000 | – | 6,700 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $200,000 | – | 1,592 | +100.0% | 0.06% | – |
| FBP | New | FIRST BANCORP P R | $197,000 | – | 33,612 | +100.0% | 0.06% | – |
| DYAX | New | DYAX CORP | $197,000 | – | 14,018 | +100.0% | 0.06% | – |
| PDS | New | PRECISION DRILLING CORP | $190,000 | – | 31,409 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $190,000 | – | 10,312 | +100.0% | 0.05% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $178,000 | – | 13,399 | +100.0% | 0.05% | – |
| RKUS | New | RUCKUS WIRELESS INC | $174,000 | – | 14,458 | +100.0% | 0.05% | – |
| LOGI | New | LOGITECH INTL S A | $173,000 | – | 12,906 | +100.0% | 0.05% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $170,000 | – | 10,760 | +100.0% | 0.05% | – |
| PLCM | New | POLYCOM INC | $163,000 | – | 12,041 | +100.0% | 0.05% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $163,000 | +59.8% | 19,369 | +88.6% | 0.05% | +100.0% |
| FOR | New | FORESTAR GROUP INC | $164,000 | – | 10,656 | +100.0% | 0.05% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $164,000 | – | 10,809 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $153,000 | – | 10,617 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $151,000 | – | 10,609 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $150,000 | – | 18,125 | +100.0% | 0.04% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $149,000 | – | 19,703 | +100.0% | 0.04% | – |
| IRC | New | INLAND REAL ESTATE CORP | $146,000 | – | 13,303 | +100.0% | 0.04% | – |
| CSFL | New | CENTERSTATE BANKS INC | $147,000 | – | 12,376 | +100.0% | 0.04% | – |
| CJES | New | C&J ENERGY SVCS INC | $147,000 | – | 11,154 | +100.0% | 0.04% | – |
| HHS | New | HARTE-HANKS INC | $145,000 | – | 18,748 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $138,000 | – | 21,884 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $140,000 | – | 13,782 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $140,000 | – | 19,908 | +100.0% | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $134,000 | – | 12,104 | +100.0% | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $133,000 | – | 19,152 | +100.0% | 0.04% | – |
| FBR | New | FIBRIA CELULOSE S A | $129,000 | – | 10,674 | +100.0% | 0.04% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $120,000 | +9.1% | 19,833 | +5.5% | 0.03% | +36.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $120,000 | – | 17,416 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $122,000 | – | 25,785 | +100.0% | 0.03% | – |
| GTI | Buy | GRAFTECH INTL LTD | $116,000 | +22.1% | 22,914 | +10.9% | 0.03% | +50.0% |
| ELY | New | CALLAWAY GOLF CO | $118,000 | – | 15,273 | +100.0% | 0.03% | – |
| T102PS | Buy | SILICON IMAGE INC | $109,000 | +58.0% | 19,744 | +43.5% | 0.03% | +93.8% |
| EGY | New | VAALCO ENERGY INC | $111,000 | – | 24,341 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $106,000 | – | 17,900 | +100.0% | 0.03% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $107,000 | – | 18,820 | +100.0% | 0.03% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $103,000 | – | 13,554 | +100.0% | 0.03% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $97,000 | – | 22,971 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $95,000 | – | 12,675 | +100.0% | 0.03% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $82,000 | – | 11,315 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP | $71,000 | – | 15,880 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $64,000 | – | 11,353 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC | $64,000 | – | 13,877 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $62,000 | – | 12,273 | +100.0% | 0.02% | – |
| CBB | New | CINCINNATI BELL INC NEW | $52,000 | – | 16,403 | +100.0% | 0.02% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $51,000 | – | 10,332 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $33,000 | – | 10,285 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 13 | Q1 2017 | 0.5% |
| PEPSICO INC | 12 | Q1 2017 | 1.4% |
| CSX CORP | 12 | Q1 2017 | 0.6% |
| COLGATE PALMOLIVE CO | 12 | Q1 2017 | 0.6% |
| JUNIPER NETWORKS INC | 12 | Q1 2017 | 0.5% |
| BIOGEN INC | 12 | Q1 2017 | 0.4% |
| OLD REP INTL CORP | 12 | Q1 2017 | 0.5% |
| AFFILIATED MANAGERS GROUP | 12 | Q4 2016 | 0.2% |
| MITSUBISHI UFJ FINL GROUP IN | 12 | Q1 2017 | 0.1% |
| EARTHLINK HLDGS CORP | 12 | Q4 2016 | 0.1% |
View Princeton Alpha Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-13 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-08 |
View Princeton Alpha Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.