$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -15,812 | -100.0% | -0.01% | – |
GERN | Exit | GERON CORP | $0 | – | -10,149 | -100.0% | -0.01% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -15,205 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,429 | -100.0% | -0.01% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,982 | -100.0% | -0.01% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,571 | -100.0% | -0.01% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,631 | -100.0% | -0.02% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,463 | -100.0% | -0.02% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -24,225 | -100.0% | -0.02% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -16,617 | -100.0% | -0.02% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,724 | -100.0% | -0.02% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -10,751 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -29,190 | -100.0% | -0.02% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10,610 | -100.0% | -0.02% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -34,619 | -100.0% | -0.02% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -14,897 | -100.0% | -0.02% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,342 | -100.0% | -0.02% | – |
TROX | Exit | TRONOX LTD | $0 | – | -34,445 | -100.0% | -0.02% | – |
HSC | Exit | HARSCO CORP | $0 | – | -17,920 | -100.0% | -0.02% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -19,922 | -100.0% | -0.03% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -11,636 | -100.0% | -0.03% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -16,895 | -100.0% | -0.03% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,591 | -100.0% | -0.03% | – |
RSE | Exit | ROUSE PPTYS INC | $0 | – | -11,318 | -100.0% | -0.03% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,525 | -100.0% | -0.03% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -15,522 | -100.0% | -0.03% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -27,278 | -100.0% | -0.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -29,148 | -100.0% | -0.03% | – |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -18,015 | -100.0% | -0.03% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,738 | -100.0% | -0.03% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -16,647 | -100.0% | -0.03% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -12,584 | -100.0% | -0.03% | – |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -12,015 | -100.0% | -0.03% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,934 | -100.0% | -0.03% | – |
BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -20,866 | -100.0% | -0.03% | – |
WEN | Exit | WENDYS CO | $0 | – | -17,063 | -100.0% | -0.03% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -26,496 | -100.0% | -0.03% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -30,496 | -100.0% | -0.03% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -20,244 | -100.0% | -0.03% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -6,283 | -100.0% | -0.03% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,886 | -100.0% | -0.03% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,158 | -100.0% | -0.04% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -10,774 | -100.0% | -0.04% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -10,829 | -100.0% | -0.04% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -40,053 | -100.0% | -0.04% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -14,314 | -100.0% | -0.04% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -12,883 | -100.0% | -0.04% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,132 | -100.0% | -0.04% | – |
JOE | Exit | ST JOE CO | $0 | – | -11,102 | -100.0% | -0.04% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -29,760 | -100.0% | -0.04% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,353 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -1,397 | -100.0% | -0.04% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -7,408 | -100.0% | -0.04% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,154 | -100.0% | -0.04% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -8,568 | -100.0% | -0.04% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,306 | -100.0% | -0.04% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,902 | -100.0% | -0.04% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -5,509 | -100.0% | -0.04% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -5,277 | -100.0% | -0.04% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -28,001 | -100.0% | -0.04% | – |
MED | Exit | MEDIFAST INC | $0 | – | -7,156 | -100.0% | -0.04% | – |
TAL | Exit | TAL ED GROUP | $0 | – | -4,638 | -100.0% | -0.04% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -34,882 | -100.0% | -0.04% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,895 | -100.0% | -0.04% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,231 | -100.0% | -0.04% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,545 | -100.0% | -0.04% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,525 | -100.0% | -0.04% | – |
AAN | Exit | AARONS INC | $0 | – | -9,897 | -100.0% | -0.04% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -13,408 | -100.0% | -0.04% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,314 | -100.0% | -0.04% | – |
TASR | Exit | TASER INTL INC | $0 | – | -12,675 | -100.0% | -0.04% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,044 | -100.0% | -0.04% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -12,046 | -100.0% | -0.04% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -25,026 | -100.0% | -0.04% | – |
ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -12,414 | -100.0% | -0.04% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,068 | -100.0% | -0.04% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -18,660 | -100.0% | -0.04% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,781 | -100.0% | -0.04% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,698 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,637 | -100.0% | -0.04% | – |
AGU | Exit | AGRIUM INC | $0 | – | -2,648 | -100.0% | -0.04% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14,929 | -100.0% | -0.04% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -2,110 | -100.0% | -0.04% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,611 | -100.0% | -0.04% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -7,026 | -100.0% | -0.04% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,898 | -100.0% | -0.04% | – |
CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -8,415 | -100.0% | -0.04% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,955 | -100.0% | -0.04% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -35,699 | -100.0% | -0.04% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -32,199 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -8,438 | -100.0% | -0.04% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -35,812 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -7,895 | -100.0% | -0.04% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,108 | -100.0% | -0.04% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,076 | -100.0% | -0.04% | – |
EQY | Exit | EQUITY ONE | $0 | – | -9,356 | -100.0% | -0.04% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,857 | -100.0% | -0.04% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,559 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,373 | -100.0% | -0.04% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -31,581 | -100.0% | -0.04% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -3,298 | -100.0% | -0.04% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,973 | -100.0% | -0.04% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,043 | -100.0% | -0.04% | – |
STRA | Exit | STRAYER ED INC | $0 | – | -4,391 | -100.0% | -0.04% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -3,217 | -100.0% | -0.04% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,174 | -100.0% | -0.05% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,144 | -100.0% | -0.05% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -10,525 | -100.0% | -0.05% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,009 | -100.0% | -0.05% | – |
MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,068 | -100.0% | -0.05% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -7,205 | -100.0% | -0.05% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,898 | -100.0% | -0.05% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -32,127 | -100.0% | -0.05% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -10,582 | -100.0% | -0.05% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -9,036 | -100.0% | -0.05% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -4,520 | -100.0% | -0.05% | – |
XRX | Exit | XEROX CORP | $0 | – | -25,876 | -100.0% | -0.05% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,513 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,345 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,681 | -100.0% | -0.05% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -53,319 | -100.0% | -0.05% | – |
CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -51,967 | -100.0% | -0.05% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -5,111 | -100.0% | -0.05% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -3,054 | -100.0% | -0.05% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,442 | -100.0% | -0.05% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,913 | -100.0% | -0.05% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -21,387 | -100.0% | -0.05% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -10,908 | -100.0% | -0.05% | – |
FOE | Exit | FERRO CORP | $0 | – | -26,217 | -100.0% | -0.05% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -6,198 | -100.0% | -0.05% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -26,639 | -100.0% | -0.05% | – |
VC | Exit | VISTEON CORP | $0 | – | -2,585 | -100.0% | -0.05% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,388 | -100.0% | -0.05% | – |
PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -7,194 | -100.0% | -0.05% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -5,181 | -100.0% | -0.05% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,106 | -100.0% | -0.05% | – |
THO | Exit | THOR INDS INC | $0 | – | -5,391 | -100.0% | -0.05% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,528 | -100.0% | -0.05% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,134 | -100.0% | -0.05% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,761 | -100.0% | -0.05% | – |
WOOF | Exit | VCA INC | $0 | – | -5,672 | -100.0% | -0.05% | – |
AEGN | Exit | AEGION CORP | $0 | – | -16,268 | -100.0% | -0.05% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,819 | -100.0% | -0.05% | – |
TREX | Exit | TREX CO INC | $0 | – | -8,461 | -100.0% | -0.06% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -13,103 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -14,018 | -100.0% | -0.06% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,825 | -100.0% | -0.06% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -14,072 | -100.0% | -0.06% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -28,559 | -100.0% | -0.06% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -21,014 | -100.0% | -0.06% | – |
BID | Exit | SOTHEBYS | $0 | – | -12,758 | -100.0% | -0.06% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -24,108 | -100.0% | -0.06% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,504 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -23,855 | -100.0% | -0.06% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,225 | -100.0% | -0.06% | – |
ALR | Exit | ALERE INC | $0 | – | -8,730 | -100.0% | -0.06% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -13,375 | -100.0% | -0.06% | – |
OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,719 | -100.0% | -0.06% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,325 | -100.0% | -0.06% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,022 | -100.0% | -0.06% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -75,426 | -100.0% | -0.06% | – |
HNI | Exit | HNI CORP | $0 | – | -9,610 | -100.0% | -0.06% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -13,322 | -100.0% | -0.06% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,928 | -100.0% | -0.06% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -11,280 | -100.0% | -0.06% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -736 | -100.0% | -0.06% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -11,862 | -100.0% | -0.06% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,112 | -100.0% | -0.06% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,864 | -100.0% | -0.06% | – |
OI | Exit | OWENS ILL INC | $0 | – | -21,004 | -100.0% | -0.06% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,840 | -100.0% | -0.06% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,650 | -100.0% | -0.06% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9,232 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC | $0 | – | -31,306 | -100.0% | -0.06% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -10,547 | -100.0% | -0.06% | – |
TER | Exit | TERADYNE INC | $0 | – | -18,239 | -100.0% | -0.06% | – |
ICUI | Exit | ICU MED INC | $0 | – | -3,361 | -100.0% | -0.06% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,764 | -100.0% | -0.06% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -11,826 | -100.0% | -0.07% | – |
VFC | Exit | V F CORP | $0 | – | -6,264 | -100.0% | -0.07% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,042 | -100.0% | -0.07% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -6,878 | -100.0% | -0.07% | – |
SYRG | Exit | SYNERGY RES CORP | $0 | – | -46,414 | -100.0% | -0.07% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -5,251 | -100.0% | -0.07% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,970 | -100.0% | -0.07% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -19,554 | -100.0% | -0.07% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,871 | -100.0% | -0.07% | – |
KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -14,692 | -100.0% | -0.07% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,710 | -100.0% | -0.07% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,608 | -100.0% | -0.07% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,166 | -100.0% | -0.07% | – |
UDR | Exit | UDR INC | $0 | – | -11,183 | -100.0% | -0.07% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -39,797 | -100.0% | -0.07% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -20,671 | -100.0% | -0.07% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,413 | -100.0% | -0.08% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -6,031 | -100.0% | -0.08% | – |
CRAY | Exit | CRAY INC | $0 | – | -13,376 | -100.0% | -0.08% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -6,907 | -100.0% | -0.08% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,175 | -100.0% | -0.08% | – |
UN | Exit | UNILEVER N V | $0 | – | -10,033 | -100.0% | -0.08% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,144 | -100.0% | -0.08% | – |
WSO | Exit | WATSCO INC | $0 | – | -3,730 | -100.0% | -0.08% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -13,487 | -100.0% | -0.08% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -9,680 | -100.0% | -0.08% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,207 | -100.0% | -0.08% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,501 | -100.0% | -0.08% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,858 | -100.0% | -0.08% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -10,580 | -100.0% | -0.08% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,257 | -100.0% | -0.08% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,858 | -100.0% | -0.08% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,720 | -100.0% | -0.08% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -19,067 | -100.0% | -0.08% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -7,742 | -100.0% | -0.08% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -11,993 | -100.0% | -0.08% | – |
BXS | Exit | BANCORPSOUTH INC | $0 | – | -19,666 | -100.0% | -0.08% | – |
COH | Exit | COACH INC | $0 | – | -14,493 | -100.0% | -0.08% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,277 | -100.0% | -0.08% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,377 | -100.0% | -0.08% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -32,808 | -100.0% | -0.08% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,858 | -100.0% | -0.08% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -17,296 | -100.0% | -0.08% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -11,438 | -100.0% | -0.08% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -377 | -100.0% | -0.08% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,095 | -100.0% | -0.08% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -22,019 | -100.0% | -0.08% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,122 | -100.0% | -0.08% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,237 | -100.0% | -0.08% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -43,410 | -100.0% | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,552 | -100.0% | -0.09% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,963 | -100.0% | -0.09% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -31,701 | -100.0% | -0.09% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -44,461 | -100.0% | -0.09% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18,022 | -100.0% | -0.09% | – |
AZZ | Exit | AZZ INC | $0 | – | -9,226 | -100.0% | -0.09% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -17,196 | -100.0% | -0.09% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,744 | -100.0% | -0.09% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,713 | -100.0% | -0.09% | – |
MXL | Exit | MAXLINEAR INCcl a | $0 | – | -36,353 | -100.0% | -0.09% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -13,239 | -100.0% | -0.09% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -19,875 | -100.0% | -0.09% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,939 | -100.0% | -0.09% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -15,849 | -100.0% | -0.09% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -25,449 | -100.0% | -0.10% | – |
IP | Exit | INTL PAPER CO | $0 | – | -15,102 | -100.0% | -0.10% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,101 | -100.0% | -0.10% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,993 | -100.0% | -0.10% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,574 | -100.0% | -0.10% | – |
KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -38,998 | -100.0% | -0.10% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,836 | -100.0% | -0.10% | – |
NTAP | Exit | NETAPP INC | $0 | – | -23,224 | -100.0% | -0.11% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -15,828 | -100.0% | -0.11% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,234 | -100.0% | -0.11% | – |
RMD | Exit | RESMED INC | $0 | – | -11,630 | -100.0% | -0.11% | – |
ACM | Exit | AECOM | $0 | – | -20,752 | -100.0% | -0.11% | – |
DLX | Exit | DELUXE CORP | $0 | – | -11,467 | -100.0% | -0.11% | – |
INCY | Exit | INCYTE CORP | $0 | – | -5,756 | -100.0% | -0.11% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -70,909 | -100.0% | -0.11% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,733 | -100.0% | -0.11% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,751 | -100.0% | -0.11% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -59,472 | -100.0% | -0.11% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -38,039 | -100.0% | -0.11% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -19,667 | -100.0% | -0.11% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -5,438 | -100.0% | -0.12% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -16,111 | -100.0% | -0.12% | – |
LM | Exit | LEGG MASON INC | $0 | – | -17,298 | -100.0% | -0.12% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23,195 | -100.0% | -0.12% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -7,391 | -100.0% | -0.12% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -85,386 | -100.0% | -0.12% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,184 | -100.0% | -0.12% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -21,709 | -100.0% | -0.12% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,233 | -100.0% | -0.12% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,998 | -100.0% | -0.12% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,175 | -100.0% | -0.12% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -7,957 | -100.0% | -0.12% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,622 | -100.0% | -0.13% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -42,870 | -100.0% | -0.13% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -8,994 | -100.0% | -0.13% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -17,014 | -100.0% | -0.13% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -13,160 | -100.0% | -0.13% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -56,268 | -100.0% | -0.13% | – |
FDX | Exit | FEDEX CORP | $0 | – | -5,202 | -100.0% | -0.13% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,755 | -100.0% | -0.14% | – |
GPS | Exit | GAP INC DEL | $0 | – | -32,370 | -100.0% | -0.14% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -35,538 | -100.0% | -0.14% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -22,363 | -100.0% | -0.14% | – |
AGCO | Exit | AGCO CORP | $0 | – | -17,916 | -100.0% | -0.14% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -45,173 | -100.0% | -0.14% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -24,660 | -100.0% | -0.15% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -21,121 | -100.0% | -0.15% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,501 | -100.0% | -0.15% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -10,235 | -100.0% | -0.15% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,775 | -100.0% | -0.15% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -42,086 | -100.0% | -0.15% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,702 | -100.0% | -0.15% | – |
STAG | Exit | STAG INDL INC | $0 | – | -48,128 | -100.0% | -0.15% | – |
PVH | Exit | PVH CORP | $0 | – | -12,101 | -100.0% | -0.15% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21,027 | -100.0% | -0.15% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -134,745 | -100.0% | -0.15% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -49,625 | -100.0% | -0.15% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -7,487 | -100.0% | -0.16% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,182 | -100.0% | -0.16% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,796 | -100.0% | -0.16% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -23,291 | -100.0% | -0.16% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,273 | -100.0% | -0.16% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -45,715 | -100.0% | -0.16% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,313 | -100.0% | -0.17% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,393 | -100.0% | -0.17% | – |
MAS | Exit | MASCO CORP | $0 | – | -34,224 | -100.0% | -0.17% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -60,793 | -100.0% | -0.17% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,689 | -100.0% | -0.17% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -27,105 | -100.0% | -0.17% | – |
BPOP | Exit | POPULAR INC | $0 | – | -34,719 | -100.0% | -0.17% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -25,829 | -100.0% | -0.17% | – |
IHS | Exit | IHS INCcl a | $0 | – | -8,280 | -100.0% | -0.17% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -30,033 | -100.0% | -0.17% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -40,434 | -100.0% | -0.17% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -14,713 | -100.0% | -0.17% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -73,474 | -100.0% | -0.17% | – |
CFX | Exit | COLFAX CORP | $0 | – | -44,535 | -100.0% | -0.18% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -17,831 | -100.0% | -0.18% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,178 | -100.0% | -0.18% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -20,100 | -100.0% | -0.18% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,521 | -100.0% | -0.19% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -16,600 | -100.0% | -0.19% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,946 | -100.0% | -0.19% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,380 | -100.0% | -0.19% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,612 | -100.0% | -0.19% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -25,899 | -100.0% | -0.20% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -32,668 | -100.0% | -0.20% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -43,603 | -100.0% | -0.20% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,194 | -100.0% | -0.20% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -56,467 | -100.0% | -0.20% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -16,407 | -100.0% | -0.21% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,244 | -100.0% | -0.21% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,546 | -100.0% | -0.23% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -41,614 | -100.0% | -0.23% | – |
CIEN | Exit | CIENA CORP | $0 | – | -66,195 | -100.0% | -0.24% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,543 | -100.0% | -0.24% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -43,740 | -100.0% | -0.24% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -43,434 | -100.0% | -0.25% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,266 | -100.0% | -0.26% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -35,102 | -100.0% | -0.26% | – |
BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -64,382 | -100.0% | -0.26% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -21,676 | -100.0% | -0.26% | – |
RPM | Exit | RPM INTL INC | $0 | – | -37,674 | -100.0% | -0.28% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -26,110 | -100.0% | -0.29% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,920 | -100.0% | -0.30% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,546 | -100.0% | -0.30% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,622 | -100.0% | -0.30% | – |
V | Exit | VISA INC | $0 | – | -23,243 | -100.0% | -0.31% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,505 | -100.0% | -0.31% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -6,102 | -100.0% | -0.32% | – |
AEE | Exit | AMEREN CORP | $0 | – | -43,275 | -100.0% | -0.32% | – |
PPL | Exit | PPL CORP | $0 | – | -55,761 | -100.0% | -0.33% | – |
USB | Exit | US BANCORP DEL | $0 | – | -44,787 | -100.0% | -0.33% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -16,052 | -100.0% | -0.33% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -21,621 | -100.0% | -0.33% | – |
WAB | Exit | WABTEC CORP | $0 | – | -28,066 | -100.0% | -0.34% | – |
HAS | Exit | HASBRO INC | $0 | – | -29,740 | -100.0% | -0.34% | – |
PX | Exit | PRAXAIR INC | $0 | – | -19,886 | -100.0% | -0.35% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -43,409 | -100.0% | -0.35% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -16,571 | -100.0% | -0.36% | – |
OLN | Exit | OLIN CORP | $0 | – | -120,111 | -100.0% | -0.36% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,436 | -100.0% | -0.36% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -158,663 | -100.0% | -0.37% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -30,717 | -100.0% | -0.37% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40,322 | -100.0% | -0.38% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -47,285 | -100.0% | -0.39% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,253 | -100.0% | -0.39% | – |
VMW | Exit | VMWARE INC | $0 | – | -40,745 | -100.0% | -0.40% | – |
CMI | Exit | CUMMINS INC | $0 | – | -26,410 | -100.0% | -0.40% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -47,154 | -100.0% | -0.43% | – |
HES | Exit | HESS CORP | $0 | – | -51,920 | -100.0% | -0.43% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41,590 | -100.0% | -0.44% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,252 | -100.0% | -0.46% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -53,401 | -100.0% | -0.48% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -71,050 | -100.0% | -0.50% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -152,219 | -100.0% | -0.56% | – |
MET | Exit | METLIFE INC | $0 | – | -67,904 | -100.0% | -0.56% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -34,690 | -100.0% | -0.58% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,353 | -100.0% | -0.63% | – |
INTU | Exit | INTUIT | $0 | – | -50,502 | -100.0% | -0.84% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -84,620 | -100.0% | -0.88% | – |
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.