0001590346-16-000010.txt : 20160505 0001590346-16-000010.hdr.sgml : 20160505 20160505155723 ACCESSION NUMBER: 0001590346-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Alpha Management LP CENTRAL INDEX KEY: 0001590346 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15689 FILM NUMBER: 161623522 BUSINESS ADDRESS: STREET 1: 61 PRINCETON HIGHTSTOWN ROAD STREET 2: UNIT 2C CITY: PRINCETON JUNCTION STATE: NJ ZIP: 08550 BUSINESS PHONE: 609.269.9212 MAIL ADDRESS: STREET 1: 61 PRINCETON HIGHTSTOWN ROAD STREET 2: UNIT 2C CITY: PRINCETON JUNCTION STATE: NJ ZIP: 08550 FORMER COMPANY: FORMER CONFORMED NAME: Princeton Alpha Managment LP DATE OF NAME CHANGE: 20131028 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001590346 XXXXXXXX 03-31-2016 03-31-2016 Princeton Alpha Management LP
61 PRINCETON HIGHTSTOWN ROAD UNIT 2C PRINCETON JUNCTION NJ 08550
13F HOLDINGS REPORT 028-15689 N
John P. McKenzie Chief Compliance Officer 609-269-9212 /s/ John P. McKenzie Princeton Junction NJ 05-05-2016 0 702 616667 false
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COM 000957100 562 17398 SH SOLE 17398 0 0 WESTLAKE CHEM CORP COM 960413102 560 12091 SH SOLE 12091 0 0 CEB INC COM 125134106 558 8618 SH SOLE 8618 0 0 ATMOS ENERGY CORP COM 049560105 554 7467 SH SOLE 7467 0 0 MORGAN STANLEY COM NEW 617446448 554 22160 SH SOLE 22160 0 0 ITC HLDGS CORP COM 465685105 554 12712 SH SOLE 12712 0 0 CANADIAN NATL RY CO COM 136375102 552 8837 SH SOLE 8837 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 550 48423 SH SOLE 48423 0 0 CARDTRONICS INC COM 14161H108 547 15194 SH SOLE 15194 0 0 WESTERN REFNG INC COM 959319104 542 18637 SH SOLE 18637 0 0 CATHAY GEN BANCORP COM 149150104 541 19106 SH SOLE 19106 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 538 19810 SH SOLE 19810 0 0 TYLER TECHNOLOGIES INC COM 902252105 535 4161 SH SOLE 4161 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 533 15107 SH SOLE 15107 0 0 SEMPRA ENERGY COM 816851109 532 5116 SH SOLE 5116 0 0 PROLOGIS INC COM 74340W103 532 12046 SH SOLE 12046 0 0 WALKER & DUNLOP INC COM 93148P102 531 21860 SH SOLE 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CORP COM 109043109 489 20430 SH SOLE 20430 0 0 MOHAWK INDS INC COM 608190104 485 2543 SH SOLE 2543 0 0 TIME WARNER INC COM NEW 887317303 482 6638 SH SOLE 6638 0 0 FTD COS INC COM 30281V108 478 18196 SH SOLE 18196 0 0 EXELON CORP COM 30161N101 477 13309 SH SOLE 13309 0 0 ENERSYS COM 29275Y102 477 8556 SH SOLE 8556 0 0 PRIMERICA INC COM 74164M108 475 10659 SH SOLE 10659 0 0 NEW MTN FIN CORP COM 647551100 473 37394 SH SOLE 37394 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 467 14246 SH SOLE 14246 0 0 JD COM INC SPON ADR CL A 47215P106 466 17577 SH SOLE 17577 0 0 MURPHY USA INC COM 626755102 465 7572 SH SOLE 7572 0 0 PROGRESSIVE CORP OHIO COM 743315103 465 13233 SH SOLE 13233 0 0 CONSTELLIUM NV CL A N22035104 463 89188 SH SOLE 89188 0 0 FULLER H B CO COM 359694106 461 10865 SH SOLE 10865 0 0 LA Z BOY INC COM 505336107 459 17175 SH SOLE 17175 0 0 GNC HLDGS INC COM CL A 36191G107 458 14440 SH SOLE 14440 0 0 LEIDOS HLDGS INC COM 525327102 457 9084 SH SOLE 9084 0 0 NORFOLK SOUTHERN CORP COM 655844108 454 5456 SH SOLE 5456 0 0 ON SEMICONDUCTOR CORP COM 682189105 454 47338 SH SOLE 47338 0 0 FRANCESCAS HLDGS CORP COM 351793104 453 23656 SH SOLE 23656 0 0 II VI INC COM 902104108 451 20772 SH SOLE 20772 0 0 STARZ COM SER A 85571Q102 450 17108 SH SOLE 17108 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 448 24025 SH SOLE 24025 0 0 SERVICENOW INC COM 81762P102 445 7271 SH SOLE 7271 0 0 WABASH NATL CORP COM 929566107 444 33619 SH SOLE 33619 0 0 KCG HLDGS INC CL A 48244B100 443 37097 SH SOLE 37097 0 0 SEI INVESTMENTS CO COM 784117103 443 10288 SH SOLE 10288 0 0 U S CONCRETE INC COM NEW 90333L201 443 7432 SH SOLE 7432 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 443 6834 SH SOLE 6834 0 0 TRINET GROUP INC COM 896288107 442 30769 SH SOLE 30769 0 0 MAGELLAN HEALTH INC COM NEW 559079207 441 6491 SH SOLE 6491 0 0 CYS INVTS INC COM 12673A108 438 53767 SH SOLE 53767 0 0 REDWOOD TR INC COM 758075402 436 33365 SH SOLE 33365 0 0 PUBLIC STORAGE COM 74460D109 436 1582 SH SOLE 1582 0 0 PTC INC COM 69370C100 434 13090 SH SOLE 13090 0 0 SHUTTERFLY INC COM 82568P304 433 9333 SH SOLE 9333 0 0 ISTAR INC COM 45031U101 432 44693 SH SOLE 44693 0 0 QLOGIC CORP COM 747277101 432 32118 SH SOLE 32118 0 0 JONES LANG LASALLE INC COM 48020Q107 430 3668 SH SOLE 3668 0 0 GREENHILL & CO INC COM 395259104 429 19343 SH SOLE 19343 0 0 CARNIVAL CORP PAIRED CTF 143658300 429 8133 SH SOLE 8133 0 0 AKORN INC COM 009728106 427 18157 SH SOLE 18157 0 0 IBERIABANK CORP COM 450828108 426 8305 SH SOLE 8305 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 426 27406 SH SOLE 27406 0 0 PLANTRONICS INC NEW COM 727493108 425 10857 SH SOLE 10857 0 0 CRANE CO COM 224399105 425 7883 SH SOLE 7883 0 0 CLUBCORP HLDGS INC COM 18948M108 417 29671 SH SOLE 29671 0 0 KOSMOS ENERGY LTD SHS G5315B107 416 71505 SH SOLE 71505 0 0 WEYERHAEUSER CO COM 962166104 416 13428 SH SOLE 13428 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 415 9365 SH SOLE 9365 0 0 CSRA INC COM 12650T104 413 15343 SH SOLE 15343 0 0 DDR CORP COM 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SOLE 2845 0 0 QTS RLTY TR INC COM CL A 74736A103 388 8197 SH SOLE 8197 0 0 PENNYMAC MTG INVT TR COM 70931T103 388 28461 SH SOLE 28461 0 0 XCEL ENERGY INC COM 98389B100 387 9259 SH SOLE 9259 0 0 OPEN TEXT CORP COM 683715106 386 7448 SH SOLE 7448 0 0 AXIALL CORP COM 05463D100 386 17661 SH SOLE 17661 0 0 CHEESECAKE FACTORY INC COM 163072101 383 7211 SH SOLE 7211 0 0 GRACE W R & CO DEL NEW COM 38388F108 380 5340 SH SOLE 5340 0 0 QUALYS INC COM 74758T303 380 15007 SH SOLE 15007 0 0 QUALITY SYS INC COM 747582104 379 24870 SH SOLE 24870 0 0 VIACOM INC NEW CL B 92553P201 375 9092 SH SOLE 9092 0 0 HUB GROUP INC CL A 443320106 373 9143 SH SOLE 9143 0 0 CME GROUP INC COM 12572Q105 372 3868 SH SOLE 3868 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 371 22277 SH SOLE 22277 0 0 HERSHEY CO COM 427866108 369 4009 SH SOLE 4009 0 0 CLOROX CO DEL COM 189054109 369 2925 SH SOLE 2925 0 0 HALYARD HEALTH INC COM 40650V100 368 12800 SH SOLE 12800 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 366 35935 SH SOLE 35935 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 365 19775 SH SOLE 19775 0 0 ZOETIS INC CL A 98978V103 365 8232 SH SOLE 8232 0 0 CBOE HLDGS INC COM 12503M108 363 5551 SH SOLE 5551 0 0 ROLLINS INC COM 775711104 361 13328 SH SOLE 13328 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 361 29592 SH SOLE 29592 0 0 WGL HLDGS INC COM 92924F106 360 4974 SH SOLE 4974 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 359 8245 SH SOLE 8245 0 0 ABBOTT LABS COM 002824100 359 8577 SH SOLE 8577 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357 10248 SH SOLE 10248 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 355 29834 SH SOLE 29834 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 353 32261 SH SOLE 32261 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 353 5114 SH SOLE 5114 0 0 PRUDENTIAL PLC ADR 74435K204 352 9473 SH SOLE 9473 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 352 6807 SH SOLE 6807 0 0 TEEKAY CORPORATION COM Y8564W103 352 40611 SH SOLE 40611 0 0 MENTOR GRAPHICS CORP COM 587200106 352 17296 SH SOLE 17296 0 0 CNO FINL GROUP INC COM 12621E103 350 19507 SH SOLE 19507 0 0 OIL STS INTL INC COM 678026105 349 11087 SH SOLE 11087 0 0 EPLUS INC COM 294268107 348 4320 SH SOLE 4320 0 0 AMERICAN WOODMARK CORP COM 030506109 348 4661 SH SOLE 4661 0 0 EXPEDITORS INTL WASH INC COM 302130109 347 7118 SH SOLE 7118 0 0 GIBRALTAR INDS INC COM 374689107 346 12107 SH SOLE 12107 0 0 NIKE INC CL B 654106103 345 5614 SH SOLE 5614 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 345 15500 SH SOLE 15500 0 0 SEALED AIR CORP NEW COM 81211K100 345 7183 SH SOLE 7183 0 0 INC RESH HLDGS INC CL A 45329R109 345 8368 SH SOLE 8368 0 0 NEW YORK TIMES CO CL A 650111107 345 27653 SH SOLE 27653 0 0 QEP RES INC COM 74733V100 343 24334 SH SOLE 24334 0 0 GRAY TELEVISION INC COM 389375106 343 29282 SH SOLE 29282 0 0 PHARMERICA CORP COM 71714F104 341 15426 SH SOLE 15426 0 0 BOSTON BEER INC CL A 100557107 340 1839 SH SOLE 1839 0 0 ANIKA THERAPEUTICS INC COM 035255108 340 7606 SH SOLE 7606 0 0 CVB FINL CORP COM 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628852204 317 22294 SH SOLE 22294 0 0 COLGATE PALMOLIVE CO COM 194162103 315 4464 SH SOLE 4464 0 0 CHEMTURA CORP COM NEW 163893209 315 11937 SH SOLE 11937 0 0 HARMAN INTL INDS INC COM 413086109 313 3512 SH SOLE 3512 0 0 AFFYMETRIX INC COM 00826T108 313 22309 SH SOLE 22309 0 0 BLACKBAUD INC COM 09227Q100 312 4965 SH SOLE 4965 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 311 16760 SH SOLE 16760 0 0 WERNER ENTERPRISES INC COM 950755108 311 11453 SH SOLE 11453 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 308 15915 SH SOLE 15915 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 308 7255 SH SOLE 7255 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 307 9860 SH SOLE 9860 0 0 KIMBERLY CLARK CORP COM 494368103 306 2275 SH SOLE 2275 0 0 BANK MONTREAL QUE COM 063671101 305 5019 SH SOLE 5019 0 0 NOW INC COM 67011P100 304 17137 SH SOLE 17137 0 0 CYNOSURE INC CL A 232577205 303 6877 SH SOLE 6877 0 0 CARTER INC COM 146229109 303 2873 SH SOLE 2873 0 0 ING GROEP N V SPONSORED ADR 456837103 302 25347 SH SOLE 25347 0 0 INTELIQUENT INC COM 45825N107 302 18826 SH SOLE 18826 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 301 12868 SH SOLE 12868 0 0 INTERFACE INC COM 458665304 300 16189 SH SOLE 16189 0 0 BANKRATE INC DEL COM 06647F102 299 32570 SH SOLE 32570 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 298 6314 SH SOLE 6314 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 297 3370 SH SOLE 3370 0 0 ACORDA THERAPEUTICS INC COM 00484M106 296 11179 SH SOLE 11179 0 0 UNITED CONTL HLDGS INC COM 910047109 295 4931 SH SOLE 4931 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 295 8593 SH SOLE 8593 0 0 WESTERN DIGITAL CORP COM 958102105 293 6192 SH SOLE 6192 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 290 20065 SH SOLE 20065 0 0 WAGEWORKS INC COM 930427109 290 5732 SH SOLE 5732 0 0 CLEARWATER PAPER CORP COM 18538R103 289 5959 SH SOLE 5959 0 0 ACXIOM CORP COM 005125109 287 13396 SH SOLE 13396 0 0 BARNES & NOBLE INC COM 067774109 287 23231 SH SOLE 23231 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 286 19254 SH SOLE 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SOLE 5802 0 0 GREATBATCH INC COM 39153L106 261 7319 SH SOLE 7319 0 0 HANCOCK HLDG CO COM 410120109 261 11354 SH SOLE 11354 0 0 QUAD / GRAPHICS INC COM CL A 747301109 261 20140 SH SOLE 20140 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 258 2258 SH SOLE 2258 0 0 DEERE & CO COM 244199105 258 3355 SH SOLE 3355 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 258 20000 SH SOLE 20000 0 0 GREAT WESTN BANCORP INC COM 391416104 257 9434 SH SOLE 9434 0 0 MANULIFE FINL CORP COM 56501R106 257 18177 SH SOLE 18177 0 0 WHITEWAVE FOODS CO COM 966244105 256 6310 SH SOLE 6310 0 0 HELEN OF TROY CORP LTD COM G4388N106 256 2473 SH SOLE 2473 0 0 COOPER STD HLDGS INC COM 21676P103 256 3568 SH SOLE 3568 0 0 MYR GROUP INC DEL COM 55405W104 255 10169 SH SOLE 10169 0 0 EVERTEC INC COM 30040P103 255 18260 SH SOLE 18260 0 0 HEARTWARE INTL INC COM 422368100 255 8122 SH SOLE 8122 0 0 BANKUNITED INC COM 06652K103 255 7407 SH SOLE 7407 0 0 UNION BANKSHARES CORP NEW COM 90539J109 255 10345 SH SOLE 10345 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 252 15589 SH SOLE 15589 0 0 BENEFICIAL BANCORP INC COM 08171T102 251 18324 SH SOLE 18324 0 0 EMPLOYERS HOLDINGS INC COM 292218104 249 8857 SH SOLE 8857 0 0 MATRIX SVC CO COM 576853105 248 14024 SH SOLE 14024 0 0 PRIMORIS SVCS CORP COM 74164F103 247 10185 SH SOLE 10185 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 247 17017 SH SOLE 17017 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 247 5728 SH SOLE 5728 0 0 EMPIRE DIST ELEC CO COM 291641108 247 7463 SH SOLE 7463 0 0 SCHWAB CHARLES CORP NEW COM 808513105 245 8758 SH SOLE 8758 0 0 DARLING INGREDIENTS INC COM 237266101 244 18547 SH SOLE 18547 0 0 TRACTOR SUPPLY CO COM 892356106 241 2668 SH SOLE 2668 0 0 FCB FINL HLDGS INC CL A 30255G103 241 7254 SH SOLE 7254 0 0 LIFEPOINT HEALTH INC COM 53219L109 239 3448 SH SOLE 3448 0 0 SCORPIO TANKERS INC SHS Y7542C106 238 40831 SH SOLE 40831 0 0 RPX CORP COM 74972G103 236 20938 SH SOLE 20938 0 0 LOGITECH INTL S A SHS H50430232 235 14753 SH SOLE 14753 0 0 FERROGLOBE PLC SHS G33856108 232 26389 SH SOLE 26389 0 0 CALPINE CORP COM NEW 131347304 232 15300 SH SOLE 15300 0 0 CROCS INC COM 227046109 230 23955 SH SOLE 23955 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 229 9592 SH SOLE 9592 0 0 GROUPON INC COM CL A 399473107 228 57130 SH SOLE 57130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 8679 SH SOLE 8679 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 227 3566 SH SOLE 3566 0 0 HURON CONSULTING GROUP INC COM 447462102 226 3881 SH SOLE 3881 0 0 UNIVERSAL CORP VA COM 913456109 225 3955 SH SOLE 3955 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 225 11634 SH SOLE 11634 0 0 SIRIUS XM HLDGS INC COM 82968B103 224 56822 SH SOLE 56822 0 0 KULICKE & SOFFA INDS INC COM 501242101 224 19758 SH SOLE 19758 0 0 ALKERMES PLC SHS G01767105 223 6516 SH SOLE 6516 0 0 CENOVUS ENERGY INC COM 15135U109 222 17110 SH SOLE 17110 0 0 TELETECH HOLDINGS INC COM 879939106 220 7941 SH SOLE 7941 0 0 ANSYS INC COM 03662Q105 220 2460 SH SOLE 2460 0 0 VEREIT INC COM 92339V100 219 24673 SH SOLE 24673 0 0 HCI GROUP INC COM 40416E103 219 6570 SH SOLE 6570 0 0 STAMPS COM INC COM NEW 852857200 218 2054 SH SOLE 2054 0 0 WESTROCK CO COM 96145D105 217 5571 SH SOLE 5571 0 0 LAM RESEARCH CORP COM 512807108 217 2626 SH SOLE 2626 0 0 ORITANI FINL CORP DEL COM 68633D103 217 12780 SH SOLE 12780 0 0 IROBOT CORP COM 462726100 217 6136 SH SOLE 6136 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 216 4041 SH SOLE 4041 0 0 SILVER WHEATON CORP COM 828336107 215 12990 SH SOLE 12990 0 0 INSULET CORP COM 45784P101 214 6452 SH SOLE 6452 0 0 ESSENDANT INC COM 296689102 213 6680 SH SOLE 6680 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 213 11537 SH SOLE 11537 0 0 AXALTA COATING SYS LTD COM G0750C108 211 7228 SH SOLE 7228 0 0 SYKES ENTERPRISES INC COM 871237103 211 6989 SH SOLE 6989 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 210 5695 SH SOLE 5695 0 0 CVR ENERGY INC COM 12662P108 209 8012 SH SOLE 8012 0 0 AERCAP HOLDINGS NV SHS N00985106 209 5395 SH SOLE 5395 0 0 ARROW ELECTRS INC COM 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