$487 Million is the total value of Princeton Alpha Management LP's 690 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -17,791 | -100.0% | -0.01% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -14,053 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -14,888 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,107 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,741 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -11,103 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -18,846 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,419 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -17,514 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -21,062 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -16,041 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -10,413 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,252 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -27,965 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -16,837 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,878 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -16,624 | -100.0% | -0.02% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -21,413 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,013 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,617 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -34,119 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -19,259 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,638 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -21,105 | -100.0% | -0.03% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -10,727 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -25,710 | -100.0% | -0.03% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -12,391 | -100.0% | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -29,997 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -12,850 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -23,306 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -17,557 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -10,621 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,257 | -100.0% | -0.03% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10,519 | -100.0% | -0.03% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -14,155 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -16,443 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,215 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -13,453 | -100.0% | -0.03% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -14,272 | -100.0% | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -44,127 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,573 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,848 | -100.0% | -0.03% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -14,558 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,636 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -11,357 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -21,798 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -11,479 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,614 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,319 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -3,749 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,135 | -100.0% | -0.04% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -8,622 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -305 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -5,446 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,088 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,189 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,744 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,318 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,885 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -8,263 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,090 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,541 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -14,089 | -100.0% | -0.04% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -6,769 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,556 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,087 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,018 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,093 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,647 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,859 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -4,688 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,963 | -100.0% | -0.04% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -13,888 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,404 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,791 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,314 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,670 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,425 | -100.0% | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -23,432 | -100.0% | -0.05% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,246 | -100.0% | -0.05% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -6,424 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,319 | -100.0% | -0.05% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -8,622 | -100.0% | -0.05% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,748 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,496 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -5,107 | -100.0% | -0.05% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,820 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,189 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,439 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,290 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,311 | -100.0% | -0.05% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -44,177 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,927 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,307 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -7,704 | -100.0% | -0.05% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -11,760 | -100.0% | -0.05% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -10,452 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -19,789 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,898 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,096 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,562 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,625 | -100.0% | -0.05% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -4,748 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,316 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,267 | -100.0% | -0.05% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -20,562 | -100.0% | -0.05% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -9,681 | -100.0% | -0.05% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -13,947 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,430 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,073 | -100.0% | -0.05% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -10,642 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,969 | -100.0% | -0.05% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -6,738 | -100.0% | -0.05% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -17,801 | -100.0% | -0.05% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,888 | -100.0% | -0.05% | – |
| RPXC | Exit | RPX CORP | $0 | – | -15,546 | -100.0% | -0.05% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -10,936 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,119 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,439 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,277 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,537 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,970 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -14,888 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -20,840 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,883 | -100.0% | -0.06% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,662 | -100.0% | -0.06% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -20,282 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,744 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,377 | -100.0% | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,947 | -100.0% | -0.06% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,661 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,210 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,834 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,493 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,136 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,677 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,438 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -8,224 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,383 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,206 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,905 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,473 | -100.0% | -0.06% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,425 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -10,337 | -100.0% | -0.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,905 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -10,605 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -8,057 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -6,023 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,081 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,272 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,424 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -17,734 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,750 | -100.0% | -0.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -14,227 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -18,200 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,744 | -100.0% | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,687 | -100.0% | -0.07% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -15,149 | -100.0% | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,221 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,432 | -100.0% | -0.07% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,252 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,721 | -100.0% | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,371 | -100.0% | -0.07% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -27,095 | -100.0% | -0.07% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -22,521 | -100.0% | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,810 | -100.0% | -0.07% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -17,901 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,093 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,434 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,539 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,393 | -100.0% | -0.08% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -48,266 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,165 | -100.0% | -0.08% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -35,650 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,761 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -29,283 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,367 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,766 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -25,828 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -20,588 | -100.0% | -0.08% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -18,352 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,949 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,070 | -100.0% | -0.08% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -18,091 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,251 | -100.0% | -0.09% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -10,226 | -100.0% | -0.09% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -19,879 | -100.0% | -0.09% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -58,483 | -100.0% | -0.09% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,714 | -100.0% | -0.09% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,229 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -13,825 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,043 | -100.0% | -0.09% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -51,373 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,108 | -100.0% | -0.09% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -34,577 | -100.0% | -0.09% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,098 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,029 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -21,851 | -100.0% | -0.09% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -14,272 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -14,857 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,089 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,910 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,775 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,852 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,187 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,971 | -100.0% | -0.10% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -32,324 | -100.0% | -0.10% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,692 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,938 | -100.0% | -0.10% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -53,690 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,822 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,889 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,030 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,114 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,634 | -100.0% | -0.11% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -16,525 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,104 | -100.0% | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,704 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -13,343 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,918 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,417 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,670 | -100.0% | -0.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -47,548 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -28,379 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,438 | -100.0% | -0.12% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -25,382 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -9,880 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,287 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,263 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,829 | -100.0% | -0.12% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -26,687 | -100.0% | -0.12% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,405 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -55,774 | -100.0% | -0.12% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -15,461 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -11,945 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,113 | -100.0% | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -43,445 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,922 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -11,190 | -100.0% | -0.13% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -52,337 | -100.0% | -0.13% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,630 | -100.0% | -0.13% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,616 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,678 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,992 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,815 | -100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,077 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,090 | -100.0% | -0.13% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,899 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,278 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,388 | -100.0% | -0.14% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,757 | -100.0% | -0.14% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -7,408 | -100.0% | -0.14% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -17,784 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,068 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,538 | -100.0% | -0.14% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -8,637 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,193 | -100.0% | -0.14% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -34,520 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,399 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,674 | -100.0% | -0.15% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -16,166 | -100.0% | -0.15% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -19,488 | -100.0% | -0.15% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,346 | -100.0% | -0.16% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -38,429 | -100.0% | -0.16% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,797 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,587 | -100.0% | -0.16% | – |
| PNM | Exit | PNM RES INC | $0 | – | -33,069 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,410 | -100.0% | -0.16% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -25,548 | -100.0% | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -91,681 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,670 | -100.0% | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,935 | -100.0% | -0.17% | – |
| CAB | Exit | CABELAS INC | $0 | – | -17,264 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,560 | -100.0% | -0.17% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,142 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,934 | -100.0% | -0.18% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -17,482 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,614 | -100.0% | -0.18% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,927 | -100.0% | -0.18% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,007 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -19,785 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,585 | -100.0% | -0.20% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,887 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,491 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,649 | -100.0% | -0.20% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -13,545 | -100.0% | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -35,381 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,071 | -100.0% | -0.21% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -13,684 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,619 | -100.0% | -0.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -71,280 | -100.0% | -0.22% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -29,044 | -100.0% | -0.22% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -51,899 | -100.0% | -0.22% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,881 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,022 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -30,942 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,165 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -39,444 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,961 | -100.0% | -0.23% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,571 | -100.0% | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -41,339 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -61,214 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,829 | -100.0% | -0.25% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -34,788 | -100.0% | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -24,571 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,171 | -100.0% | -0.26% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -45,442 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,505 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,545 | -100.0% | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,881 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,316 | -100.0% | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,280 | -100.0% | -0.28% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -27,520 | -100.0% | -0.29% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -60,692 | -100.0% | -0.29% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -43,713 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,719 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,150 | -100.0% | -0.29% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -28,045 | -100.0% | -0.29% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -11,580 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -10,114 | -100.0% | -0.31% | – |
| LB | Exit | L BRANDS INC | $0 | – | -18,209 | -100.0% | -0.31% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -24,490 | -100.0% | -0.32% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,118 | -100.0% | -0.33% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -91,750 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,905 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,281 | -100.0% | -0.35% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -15,850 | -100.0% | -0.36% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -85,802 | -100.0% | -0.37% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -24,575 | -100.0% | -0.37% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -62,598 | -100.0% | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -57,605 | -100.0% | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,870 | -100.0% | -0.38% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -51,768 | -100.0% | -0.38% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -58,635 | -100.0% | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,403 | -100.0% | -0.40% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -29,858 | -100.0% | -0.41% | – |
| EIX | Exit | EDISON INTL | $0 | – | -38,939 | -100.0% | -0.43% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,783 | -100.0% | -0.43% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -50,585 | -100.0% | -0.44% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -81,284 | -100.0% | -0.44% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,180 | -100.0% | -0.44% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -54,867 | -100.0% | -0.45% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -48,572 | -100.0% | -0.47% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,176 | -100.0% | -0.48% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -43,983 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -69,109 | -100.0% | -0.51% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -57,479 | -100.0% | -0.53% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -64,123 | -100.0% | -0.54% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,900 | -100.0% | -0.58% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,053 | -100.0% | -0.58% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -102,203 | -100.0% | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,743 | -100.0% | -0.74% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -90,782 | -100.0% | -0.75% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -71,315 | -100.0% | -0.82% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -46,506 | -100.0% | -0.88% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -43,875 | -100.0% | -0.92% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -149,719 | -100.0% | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -79,761 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.