$617 Million is the total value of Princeton Alpha Management LP's 702 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $5,797,000 | – | 138,843 | +100.0% | 0.94% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,163,000 | – | 128,688 | +100.0% | 0.84% | – |
| COP | New | CONOCOPHILLIPS | $4,800,000 | – | 119,202 | +100.0% | 0.78% | – |
| KR | New | KROGER CO | $4,762,000 | – | 124,503 | +100.0% | 0.77% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,352,000 | – | 48,666 | +100.0% | 0.71% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,133,000 | – | 55,056 | +100.0% | 0.67% | – |
| STI | New | SUNTRUST BKS INC | $4,131,000 | – | 114,484 | +100.0% | 0.67% | – |
| ENDP | New | ENDO INTL PLC | $3,508,000 | – | 124,634 | +100.0% | 0.57% | – |
| BA | New | BOEING CO | $3,436,000 | – | 27,070 | +100.0% | 0.56% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,366,000 | – | 82,068 | +100.0% | 0.55% | – |
| HOLX | New | HOLOGIC INC | $3,339,000 | – | 96,785 | +100.0% | 0.54% | – |
| LEA | New | LEAR CORP | $3,260,000 | – | 29,320 | +100.0% | 0.53% | – |
| CERN | New | CERNER CORP | $3,049,000 | – | 57,572 | +100.0% | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,884,000 | – | 10,131 | +100.0% | 0.47% | – |
| SNA | New | SNAP ON INC | $2,787,000 | – | 17,754 | +100.0% | 0.45% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,746,000 | – | 146,947 | +100.0% | 0.44% | – |
| SCI | New | SERVICE CORP INTL | $2,720,000 | – | 110,191 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,636,000 | – | 31,170 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC | $2,560,000 | – | 44,821 | +100.0% | 0.42% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,515,000 | – | 39,213 | +100.0% | 0.41% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,470,000 | – | 235,902 | +100.0% | 0.40% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,363,000 | – | 31,496 | +100.0% | 0.38% | – |
| OC | New | OWENS CORNING NEW | $2,236,000 | – | 47,291 | +100.0% | 0.36% | – |
| TMK | New | TORCHMARK CORP | $2,212,000 | – | 40,843 | +100.0% | 0.36% | – |
| RSG | New | REPUBLIC SVCS INC | $2,082,000 | – | 43,702 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM CO | $1,996,000 | – | 39,252 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,975,000 | – | 28,500 | +100.0% | 0.32% | – |
| MON | New | MONSANTO CO NEW | $1,946,000 | – | 22,183 | +100.0% | 0.32% | – |
| PPS | New | POST PPTYS INC | $1,885,000 | – | 31,559 | +100.0% | 0.31% | – |
| TSO | New | TESORO CORP | $1,881,000 | – | 21,873 | +100.0% | 0.30% | – |
| IM | New | INGRAM MICRO INCcl a | $1,873,000 | – | 52,150 | +100.0% | 0.30% | – |
| KSS | New | KOHLS CORP | $1,877,000 | – | 40,270 | +100.0% | 0.30% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,864,000 | – | 76,108 | +100.0% | 0.30% | – |
| TCO | New | TAUBMAN CTRS INC | $1,829,000 | – | 25,679 | +100.0% | 0.30% | – |
| ECL | New | ECOLAB INC | $1,826,000 | – | 16,372 | +100.0% | 0.30% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,799,000 | – | 34,048 | +100.0% | 0.29% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,766,000 | – | 5,122 | +100.0% | 0.29% | – |
| ROST | New | ROSS STORES INC | $1,720,000 | – | 29,705 | +100.0% | 0.28% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,714,000 | – | 26,164 | +100.0% | 0.28% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,685,000 | – | 13,583 | +100.0% | 0.27% | – |
| VOYA | New | VOYA FINL INC | $1,680,000 | – | 56,428 | +100.0% | 0.27% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,671,000 | – | 54,887 | +100.0% | 0.27% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,653,000 | – | 157,023 | +100.0% | 0.27% | – |
| RHT | New | RED HAT INC | $1,643,000 | – | 22,056 | +100.0% | 0.27% | – |
| HP | New | HELMERICH & PAYNE INC | $1,576,000 | – | 26,837 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $1,558,000 | – | 20,358 | +100.0% | 0.25% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,550,000 | – | 16,588 | +100.0% | 0.25% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,518,000 | – | 69,039 | +100.0% | 0.25% | – |
| NFX | New | NEWFIELD EXPL CO | $1,513,000 | – | 45,490 | +100.0% | 0.24% | – |
| APA | New | APACHE CORP | $1,507,000 | – | 30,885 | +100.0% | 0.24% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,461,000 | – | 49,669 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,461,000 | – | 87,518 | +100.0% | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,448,000 | – | 12,361 | +100.0% | 0.24% | – |
| LKQ | New | LKQ CORP | $1,444,000 | – | 45,215 | +100.0% | 0.23% | – |
| EQC | New | EQUITY COMWLTH | $1,445,000 | – | 51,221 | +100.0% | 0.23% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,436,000 | – | 36,361 | +100.0% | 0.23% | – |
| ARMK | New | ARAMARK | $1,437,000 | – | 43,377 | +100.0% | 0.23% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,433,000 | – | 56,603 | +100.0% | 0.23% | – |
| M | New | MACYS INC | $1,386,000 | – | 31,444 | +100.0% | 0.22% | – |
| IT | New | GARTNER INC | $1,385,000 | – | 15,502 | +100.0% | 0.22% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,347,000 | – | 84,739 | +100.0% | 0.22% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,315,000 | – | 8,878 | +100.0% | 0.21% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,308,000 | – | 20,614 | +100.0% | 0.21% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,236,000 | – | 71,343 | +100.0% | 0.20% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,232,000 | – | 36,715 | +100.0% | 0.20% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,231,000 | – | 5,594 | +100.0% | 0.20% | – |
| BWA | New | BORGWARNER INC | $1,221,000 | – | 31,788 | +100.0% | 0.20% | – |
| JCOM | New | J2 GLOBAL INC | $1,222,000 | – | 19,847 | +100.0% | 0.20% | – |
| MAN | New | MANPOWERGROUP INC | $1,224,000 | – | 15,035 | +100.0% | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,214,000 | – | 3,367 | +100.0% | 0.20% | – |
| LB | New | L BRANDS INC | $1,176,000 | – | 13,394 | +100.0% | 0.19% | – |
| AME | New | AMETEK INC NEW | $1,179,000 | – | 23,595 | +100.0% | 0.19% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,151,000 | – | 15,825 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $1,154,000 | – | 7,700 | +100.0% | 0.19% | – |
| CDW | New | CDW CORP | $1,137,000 | – | 27,395 | +100.0% | 0.18% | – |
| CNL | New | CLECO CORP NEW | $1,124,000 | – | 20,351 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,123,000 | – | 7,798 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,092,000 | – | 17,096 | +100.0% | 0.18% | – |
| HRS | New | HARRIS CORP DEL | $1,091,000 | – | 14,008 | +100.0% | 0.18% | – |
| BBY | New | BEST BUY INC | $1,055,000 | – | 32,515 | +100.0% | 0.17% | – |
| EAT | New | BRINKER INTL INC | $1,050,000 | – | 22,853 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,045,000 | – | 14,464 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,028,000 | – | 28,316 | +100.0% | 0.17% | – |
| WBC | New | WABCO HLDGS INC | $1,032,000 | – | 9,649 | +100.0% | 0.17% | – |
| CELG | New | CELGENE CORP | $1,020,000 | – | 10,195 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $989,000 | – | 7,117 | +100.0% | 0.16% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $984,000 | – | 74,465 | +100.0% | 0.16% | – |
| SNV | New | SYNOVUS FINL CORP | $976,000 | – | 33,756 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $939,000 | – | 9,935 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORPcl a | $910,000 | – | 9,452 | +100.0% | 0.15% | – |
| DTE | New | DTE ENERGY CO | $906,000 | – | 9,989 | +100.0% | 0.15% | – |
| SLG | New | SL GREEN RLTY CORP | $897,000 | – | 9,258 | +100.0% | 0.14% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $876,000 | – | 20,955 | +100.0% | 0.14% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $864,000 | – | 22,920 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $859,000 | – | 63,231 | +100.0% | 0.14% | – |
| CAL | New | CALERES INC | $846,000 | – | 29,922 | +100.0% | 0.14% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $847,000 | – | 18,466 | +100.0% | 0.14% | – |
| SON | New | SONOCO PRODS CO | $838,000 | – | 17,262 | +100.0% | 0.14% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $832,000 | – | 27,975 | +100.0% | 0.14% | – |
| BIG | New | BIG LOTS INC | $832,000 | – | 18,368 | +100.0% | 0.14% | – |
| CTB | New | COOPER TIRE & RUBR CO | $805,000 | – | 21,742 | +100.0% | 0.13% | – |
| XXIA | New | IXIA | $798,000 | – | 64,079 | +100.0% | 0.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $788,000 | – | 9,317 | +100.0% | 0.13% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $787,000 | – | 29,561 | +100.0% | 0.13% | – |
| RLGY | New | REALOGY HLDGS CORP | $754,000 | – | 20,886 | +100.0% | 0.12% | – |
| LNCE | New | SNYDERS-LANCE INC | $747,000 | – | 23,722 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $743,000 | – | 11,397 | +100.0% | 0.12% | – |
| JBL | New | JABIL CIRCUIT INC | $739,000 | – | 38,351 | +100.0% | 0.12% | – |
| TIF | New | TIFFANY & CO NEW | $738,000 | – | 10,052 | +100.0% | 0.12% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $721,000 | – | 21,847 | +100.0% | 0.12% | – |
| KEX | New | KIRBY CORP | $722,000 | – | 11,983 | +100.0% | 0.12% | – |
| KRC | New | KILROY RLTY CORP | $710,000 | – | 11,475 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $708,000 | – | 54,450 | +100.0% | 0.12% | – |
| REXR | New | REXFORD INDL RLTY INC | $706,000 | – | 38,883 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $696,000 | – | 3,525 | +100.0% | 0.11% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $696,000 | – | 45,770 | +100.0% | 0.11% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $690,000 | – | 70,002 | +100.0% | 0.11% | – |
| ATR | New | APTARGROUP INC | $691,000 | – | 8,813 | +100.0% | 0.11% | – |
| GEF | New | GREIF INCcl a | $677,000 | – | 20,678 | +100.0% | 0.11% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $675,000 | – | 23,817 | +100.0% | 0.11% | – |
| INN | New | SUMMIT HOTEL PPTYS | $675,000 | – | 56,404 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $671,000 | – | 21,422 | +100.0% | 0.11% | – |
| GES | New | GUESS INC | $663,000 | – | 35,326 | +100.0% | 0.11% | – |
| B | New | BARNES GROUP INC | $666,000 | – | 19,018 | +100.0% | 0.11% | – |
| CCC | New | CALGON CARBON CORP | $658,000 | – | 46,943 | +100.0% | 0.11% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $659,000 | – | 19,731 | +100.0% | 0.11% | – |
| RAX | New | RACKSPACE HOSTING INC | $645,000 | – | 29,885 | +100.0% | 0.10% | – |
| COLB | New | COLUMBIA BKG SYS INC | $646,000 | – | 21,598 | +100.0% | 0.10% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $644,000 | – | 3,330 | +100.0% | 0.10% | – |
| OSIS | New | OSI SYSTEMS INC | $637,000 | – | 9,725 | +100.0% | 0.10% | – |
| KBH | New | KB HOME | $633,000 | – | 44,337 | +100.0% | 0.10% | – |
| YELP | New | YELP INCcl a | $628,000 | – | 31,568 | +100.0% | 0.10% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $630,000 | – | 57,257 | +100.0% | 0.10% | – |
| NEBLQ | New | NOBLE CORP PLC | $623,000 | – | 60,206 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $620,000 | – | 8,517 | +100.0% | 0.10% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $621,000 | – | 12,056 | +100.0% | 0.10% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $619,000 | – | 5,662 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $612,000 | – | 29,441 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $612,000 | – | 5,365 | +100.0% | 0.10% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $613,000 | – | 17,917 | +100.0% | 0.10% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $608,000 | – | 49,951 | +100.0% | 0.10% | – |
| UHAL | New | AMERCO | $607,000 | – | 1,700 | +100.0% | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $604,000 | – | 5,328 | +100.0% | 0.10% | – |
| TOWR | New | TOWER INTL INC | $597,000 | – | 21,953 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRUMENT INC | $590,000 | – | 15,682 | +100.0% | 0.10% | – |
| PKI | New | PERKINELMER INC | $585,000 | – | 11,825 | +100.0% | 0.10% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $587,000 | – | 28,302 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $580,000 | – | 7,836 | +100.0% | 0.09% | – |
| LMNX | New | LUMINEX CORP DEL | $570,000 | – | 29,392 | +100.0% | 0.09% | – |
| ABM | New | ABM INDS INC | $562,000 | – | 17,398 | +100.0% | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $560,000 | – | 12,091 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $552,000 | – | 8,837 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $554,000 | – | 7,467 | +100.0% | 0.09% | – |
| CATM | New | CARDTRONICS INC | $547,000 | – | 15,194 | +100.0% | 0.09% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $538,000 | – | 19,810 | +100.0% | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $533,000 | – | 15,107 | +100.0% | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $530,000 | – | 3,912 | +100.0% | 0.09% | – |
| WD | New | WALKER & DUNLOP INC | $531,000 | – | 21,860 | +100.0% | 0.09% | – |
| AGRO | New | ADECOAGRO S A | $526,000 | – | 45,583 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $521,000 | – | 5,205 | +100.0% | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $503,000 | – | 17,625 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC | $505,000 | – | 33,111 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $499,000 | – | 6,349 | +100.0% | 0.08% | – |
| BCC | New | BOISE CASCADE CO DEL | $492,000 | – | 23,751 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $485,000 | – | 2,543 | +100.0% | 0.08% | – |
| FTDCQ | New | FTD COS INC | $478,000 | – | 18,196 | +100.0% | 0.08% | – |
| ENS | New | ENERSYS | $477,000 | – | 8,556 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $477,000 | – | 13,309 | +100.0% | 0.08% | – |
| NMFC | New | NEW MTN FIN CORP | $473,000 | – | 37,394 | +100.0% | 0.08% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $467,000 | – | 14,246 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $465,000 | – | 13,233 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $465,000 | – | 7,572 | +100.0% | 0.08% | – |
| FUL | New | FULLER H B CO | $461,000 | – | 10,865 | +100.0% | 0.08% | – |
| CSTM | New | CONSTELLIUM NVcl a | $463,000 | – | 89,188 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $454,000 | – | 5,456 | +100.0% | 0.07% | – |
| IIVI | New | II VI INC | $451,000 | – | 20,772 | +100.0% | 0.07% | – |
| STRZA | New | STARZ | $450,000 | – | 17,108 | +100.0% | 0.07% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $453,000 | – | 23,656 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $443,000 | – | 6,834 | +100.0% | 0.07% | – |
| MGLN | New | MAGELLAN HEALTH INC | $441,000 | – | 6,491 | +100.0% | 0.07% | – |
| SEIC | New | SEI INVESTMENTS CO | $443,000 | – | 10,288 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INC | $442,000 | – | 30,769 | +100.0% | 0.07% | – |
| USCR | New | U S CONCRETE INC | $443,000 | – | 7,432 | +100.0% | 0.07% | – |
| WNC | New | WABASH NATL CORP | $444,000 | – | 33,619 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $436,000 | – | 1,582 | +100.0% | 0.07% | – |
| RWT | New | REDWOOD TR INC | $436,000 | – | 33,365 | +100.0% | 0.07% | – |
| PTC | New | PTC INC | $434,000 | – | 13,090 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $429,000 | – | 8,133 | +100.0% | 0.07% | – |
| IBKC | New | IBERIABANK CORP | $426,000 | – | 8,305 | +100.0% | 0.07% | – |
| POLY | New | PLANTRONICS INC NEW | $425,000 | – | 10,857 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $426,000 | – | 27,406 | +100.0% | 0.07% | – |
| AKRXQ | New | AKORN INC | $427,000 | – | 18,157 | +100.0% | 0.07% | – |
| MYCC | New | CLUBCORP HLDGS INC | $417,000 | – | 29,671 | +100.0% | 0.07% | – |
| DDR | New | DDR CORP | $411,000 | – | 23,108 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $415,000 | – | 9,365 | +100.0% | 0.07% | – |
| CSRA | New | CSRA INC | $413,000 | – | 15,343 | +100.0% | 0.07% | – |
| TKR | New | TIMKEN CO | $407,000 | – | 12,158 | +100.0% | 0.07% | – |
| KNL | New | KNOLL INC | $403,000 | – | 18,601 | +100.0% | 0.06% | – |
| CPF | New | CENTRAL PAC FINL CORP | $403,000 | – | 18,493 | +100.0% | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $402,000 | – | 10,468 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $396,000 | – | 7,159 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $397,000 | – | 2,626 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $397,000 | – | 9,290 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $396,000 | – | 5,942 | +100.0% | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $389,000 | – | 2,845 | +100.0% | 0.06% | – |
| QTS | New | QTS RLTY TR INC | $388,000 | – | 8,197 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $386,000 | – | 7,448 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $387,000 | – | 9,259 | +100.0% | 0.06% | – |
| PMT | New | PENNYMAC MTG INVT TR | $388,000 | – | 28,461 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $380,000 | – | 5,340 | +100.0% | 0.06% | – |
| HYH | New | HALYARD HEALTH INC | $368,000 | – | 12,800 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $369,000 | – | 4,009 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $369,000 | – | 2,925 | +100.0% | 0.06% | – |
| CBOE | New | CBOE HLDGS INC | $363,000 | – | 5,551 | +100.0% | 0.06% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $365,000 | – | 19,775 | +100.0% | 0.06% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $366,000 | – | 35,935 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $361,000 | – | 13,328 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $357,000 | – | 10,248 | +100.0% | 0.06% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $355,000 | – | 29,834 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $359,000 | – | 8,245 | +100.0% | 0.06% | – |
| WGL | New | WGL HLDGS INC | $360,000 | – | 4,974 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $352,000 | – | 6,807 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC | $349,000 | – | 11,087 | +100.0% | 0.06% | – |
| MENT | New | MENTOR GRAPHICS CORP | $352,000 | – | 17,296 | +100.0% | 0.06% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $353,000 | – | 32,261 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $353,000 | – | 5,114 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $350,000 | – | 19,507 | +100.0% | 0.06% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $348,000 | – | 4,661 | +100.0% | 0.06% | – |
| INCR | New | INC RESH HLDGS INCcl a | $345,000 | – | 8,368 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $345,000 | – | 27,653 | +100.0% | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $346,000 | – | 12,107 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $343,000 | – | 24,334 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $347,000 | – | 7,118 | +100.0% | 0.06% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $345,000 | – | 15,500 | +100.0% | 0.06% | – |
| CVBF | New | CVB FINL CORP | $340,000 | – | 19,485 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $340,000 | – | 27,862 | +100.0% | 0.06% | – |
| DV | New | DEVRY ED GROUP INC | $338,000 | – | 19,558 | +100.0% | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $340,000 | – | 1,839 | +100.0% | 0.06% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $340,000 | – | 7,606 | +100.0% | 0.06% | – |
| EPAC | New | ACTUANT CORPcl a new | $339,000 | – | 13,705 | +100.0% | 0.06% | – |
| PATK | New | PATRICK INDS INC | $339,000 | – | 7,464 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $335,000 | – | 3,806 | +100.0% | 0.05% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $332,000 | – | 4,800 | +100.0% | 0.05% | – |
| SPTN | New | SPARTANNASH CO | $332,000 | – | 10,964 | +100.0% | 0.05% | – |
| HIFR | New | INFRAREIT INC | $334,000 | – | 19,570 | +100.0% | 0.05% | – |
| RDWR | New | RADWARE LTDord | $336,000 | – | 28,424 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMM INC | $335,000 | – | 7,800 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $335,000 | – | 10,037 | +100.0% | 0.05% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $336,000 | – | 9,796 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $331,000 | – | 5,886 | +100.0% | 0.05% | – |
| LTC | New | LTC PPTYS INC | $336,000 | – | 7,433 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $331,000 | – | 10,645 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $324,000 | – | 3,842 | +100.0% | 0.05% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $326,000 | – | 2,686 | +100.0% | 0.05% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $324,000 | – | 17,667 | +100.0% | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $329,000 | – | 1,810 | +100.0% | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $328,000 | – | 7,471 | +100.0% | 0.05% | – |
| ROVI | New | ROVI CORP | $318,000 | – | 15,505 | +100.0% | 0.05% | – |
| ITT | New | ITT CORP NEW | $318,000 | – | 8,609 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $318,000 | – | 15,173 | +100.0% | 0.05% | – |
| PNRA | New | PANERA BREAD COcl a | $322,000 | – | 1,570 | +100.0% | 0.05% | – |
| RDC | New | ROWAN COMPANIES PLC | $317,000 | – | 19,678 | +100.0% | 0.05% | – |
| AFFX | New | AFFYMETRIX INC | $313,000 | – | 22,309 | +100.0% | 0.05% | – |
| BLKB | New | BLACKBAUD INC | $312,000 | – | 4,965 | +100.0% | 0.05% | – |
| TREE | New | LENDINGTREE INC NEW | $317,000 | – | 3,238 | +100.0% | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $313,000 | – | 3,512 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $306,000 | – | 2,275 | +100.0% | 0.05% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $308,000 | – | 15,915 | +100.0% | 0.05% | – |
| CRI | New | CARTER INC | $303,000 | – | 2,873 | +100.0% | 0.05% | – |
| ING | New | ING GROEP N Vsponsored adr | $302,000 | – | 25,347 | +100.0% | 0.05% | – |
| DNOW | New | NOW INC | $304,000 | – | 17,137 | +100.0% | 0.05% | – |
| CYNO | New | CYNOSURE INCcl a | $303,000 | – | 6,877 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $305,000 | – | 5,019 | +100.0% | 0.05% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $301,000 | – | 12,868 | +100.0% | 0.05% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $296,000 | – | 11,179 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $293,000 | – | 6,192 | +100.0% | 0.05% | – |
| VR | New | VALIDUS HOLDINGS LTD | $298,000 | – | 6,314 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER CORP | $289,000 | – | 5,959 | +100.0% | 0.05% | – |
| ACXM | New | ACXIOM CORP | $287,000 | – | 13,396 | +100.0% | 0.05% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $290,000 | – | 20,065 | +100.0% | 0.05% | – |
| WAGE | New | WAGEWORKS INC | $290,000 | – | 5,732 | +100.0% | 0.05% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $286,000 | – | 19,254 | +100.0% | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $283,000 | – | 6,907 | +100.0% | 0.05% | – |
| HTS | New | HATTERAS FINL CORP | $281,000 | – | 19,671 | +100.0% | 0.05% | – |
| WETF | New | WISDOMTREE INVTS INC | $275,000 | – | 24,033 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,000 | – | 9,175 | +100.0% | 0.04% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $276,000 | – | 5,300 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $272,000 | – | 9,748 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $270,000 | – | 3,207 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $273,000 | – | 32,871 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $267,000 | – | 4,140 | +100.0% | 0.04% | – |
| QUAD | New | QUAD / GRAPHICS INC | $261,000 | – | 20,140 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $258,000 | – | 2,258 | +100.0% | 0.04% | – |
| CPS | New | COOPER STD HLDGS INC | $256,000 | – | 3,568 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK HLDG CO | $261,000 | – | 11,354 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $258,000 | – | 3,355 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTN BANCORP INC | $257,000 | – | 9,434 | +100.0% | 0.04% | – |
| HTWR | New | HEARTWARE INTL INC | $255,000 | – | 8,122 | +100.0% | 0.04% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $252,000 | – | 15,589 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $255,000 | – | 18,260 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL | $255,000 | – | 10,169 | +100.0% | 0.04% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $255,000 | – | 10,345 | +100.0% | 0.04% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $251,000 | – | 18,324 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $255,000 | – | 7,407 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $245,000 | – | 8,758 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $247,000 | – | 5,728 | +100.0% | 0.04% | – |
| PRIM | New | PRIMORIS SVCS CORP | $247,000 | – | 10,185 | +100.0% | 0.04% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $249,000 | – | 8,857 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $247,000 | – | 17,017 | +100.0% | 0.04% | – |
| EDE | New | EMPIRE DIST ELEC CO | $247,000 | – | 7,463 | +100.0% | 0.04% | – |
| MTRX | New | MATRIX SVC CO | $248,000 | – | 14,024 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $241,000 | – | 2,668 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $239,000 | – | 3,448 | +100.0% | 0.04% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $241,000 | – | 7,254 | +100.0% | 0.04% | – |
| GSM | New | FERROGLOBE PLC | $232,000 | – | 26,389 | +100.0% | 0.04% | – |
| CPN | New | CALPINE CORP | $232,000 | – | 15,300 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $227,000 | – | 3,566 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $230,000 | – | 23,955 | +100.0% | 0.04% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $229,000 | – | 9,592 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $228,000 | – | 57,130 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $223,000 | – | 6,516 | +100.0% | 0.04% | – |
| UVV | New | UNIVERSAL CORP VA | $225,000 | – | 3,955 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $225,000 | – | 11,634 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $222,000 | – | 17,110 | +100.0% | 0.04% | – |
| TTEC | New | TELETECH HOLDINGS INC | $220,000 | – | 7,941 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $219,000 | – | 24,673 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $220,000 | – | 2,460 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $224,000 | – | 56,822 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $217,000 | – | 5,571 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $214,000 | – | 6,452 | +100.0% | 0.04% | – |
| ESND | New | ESSENDANT INC | $213,000 | – | 6,680 | +100.0% | 0.04% | – |
| ORIT | New | ORITANI FINL CORP DEL | $217,000 | – | 12,780 | +100.0% | 0.04% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $213,000 | – | 11,537 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $217,000 | – | 2,626 | +100.0% | 0.04% | – |
| STMP | New | STAMPS COM INC | $218,000 | – | 2,054 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $209,000 | – | 3,246 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $207,000 | – | 14,351 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $211,000 | – | 6,989 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $207,000 | – | 5,177 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $209,000 | – | 5,395 | +100.0% | 0.03% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $210,000 | – | 5,695 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $206,000 | – | 1,850 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $203,000 | – | 5,076 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $201,000 | – | 3,428 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $201,000 | – | 4,091 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $204,000 | – | 8,595 | +100.0% | 0.03% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $205,000 | – | 10,199 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $200,000 | – | 8,550 | +100.0% | 0.03% | – |
| CBF | New | CAPITAL BK FINL CORP | $200,000 | – | 6,482 | +100.0% | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $197,000 | – | 17,692 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $195,000 | – | 10,139 | +100.0% | 0.03% | – |
| CSU | New | CAPITAL SR LIVING CORP | $192,000 | – | 10,375 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $191,000 | – | 20,059 | +100.0% | 0.03% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $192,000 | – | 13,717 | +100.0% | 0.03% | – |
| RUBI | New | RUBICON PROJ INC | $188,000 | – | 10,268 | +100.0% | 0.03% | – |
| NYLD | New | NRG YIELD INCcl c | $188,000 | – | 13,195 | +100.0% | 0.03% | – |
| AMBC | New | AMBAC FINL GROUP INC | $186,000 | – | 11,757 | +100.0% | 0.03% | – |
| PNTPQ | New | PATRIOT NATL INC | $183,000 | – | 23,769 | +100.0% | 0.03% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $185,000 | – | 21,705 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $183,000 | – | 12,958 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $186,000 | – | 20,968 | +100.0% | 0.03% | – |
| ZFGN | New | ZAFGEN INC | $182,000 | – | 27,221 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $176,000 | – | 11,161 | +100.0% | 0.03% | – |
| MDR | New | MCDERMOTT INTL INC | $164,000 | – | 39,979 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $168,000 | – | 19,597 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $165,000 | – | 15,216 | +100.0% | 0.03% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $164,000 | – | 13,111 | +100.0% | 0.03% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $162,000 | – | 32,328 | +100.0% | 0.03% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $158,000 | – | 10,541 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $157,000 | – | 21,592 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $148,000 | – | 15,535 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $147,000 | – | 19,122 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $146,000 | – | 12,058 | +100.0% | 0.02% | – |
| RTRX | New | RETROPHIN INC | $142,000 | – | 10,374 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | – | 21,954 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L P | $138,000 | – | 15,829 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $127,000 | – | 16,507 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $128,000 | – | 27,969 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $124,000 | – | 31,477 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $124,000 | – | 14,110 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $125,000 | – | 18,968 | +100.0% | 0.02% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $105,000 | – | 19,901 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $102,000 | – | 11,750 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $101,000 | – | 15,212 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $91,000 | – | 16,466 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $92,000 | – | 12,657 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $89,000 | – | 12,365 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $86,000 | – | 15,088 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $82,000 | – | 11,825 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $76,000 | – | 11,623 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $73,000 | – | 13,061 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $63,000 | – | 12,118 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $63,000 | – | 11,324 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $57,000 | – | 15,200 | +100.0% | 0.01% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $40,000 | – | 12,463 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.