Dark
Light
System
Institutional Investment Manager
Princeton Alpha Management LP
Princeton Alpha Management LP (CIK: 0001590346) incorporated in Delaware, located at 61 Princeton Hightstown Road, Princeton Junction, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 679 holdings with a total value of $507,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAN TIERRA ENERGY INC 14,888 44,000 0.01%
2 ROUNDYS INC 14,053 46,000 0.01%
3 NEW GOLD INC CDA 17,791 48,000 0.01%
4 FIRST MAJESTIC SILVER CORP 10,741 52,000 0.01%
5 Arena Pharmaceuticals, Inc 11,107 52,000 0.01%
6 YAMANA GOLD INC 18,846 57,000 0.01%
7 ZIX CORP 11,103 57,000 0.01%
8 CLIFFS NAT RES INC 16,041 69,000 0.01%
9 PARKER DRILLING COMPANY 21,062 70,000 0.01%
10 THRESHOLD PHARMACEUTICAL INC 17,514 71,000 0.01%
11 DIANA SHIPPING INC 10,419 73,000 0.01%
12 ARRAY BIOPHARMA INC 10,413 75,000 0.01%
13 STMICROELECTRONICS N V 10,138 82,000 0.02%
14 KRATOS DEFENSE & SECURITY SOLU COM 13,252 83,000 0.02%
15 CIVEO CORP CDA 27,965 86,000 0.02%
16 ZAGG INCORPORATED 11,878 94,000 0.02%
17 COEUR MNG INC 16,837 96,000 0.02%
18 SPECTRUM PHARMACEUTICALS INC COM 14,197 97,000 0.02%
19 RAIT FINANCIAL TRUST 16,381 100,000 0.02%
20 PIONEER ENERGY SVCS CORP 16,624 105,000 0.02%
21 VIMPELCOM LTD 21,413 106,000 0.02%
22 MCDERMOTT INTL INC 20,688 110,000 0.02%
23 Mueller Industries Inc 16,958 111,000 0.02%
24 Cincinnati Bell Inc 29,959 114,000 0.02%
25 BGC PARTNERS INC 13,332 117,000 0.02%
26 OFG BANCORP COM 11,013 118,000 0.02%
27 RENEWABLE ENERGY GROUP INC 10,617 123,000 0.02%
28 TURQUOISE HILL RES LTD 34,119 129,000 0.03%
29 TICC CAPITAL CORP 19,259 129,000 0.03%
30 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 14,247 130,000 0.03%
31 BANKRATE INC DEL COM 12,363 130,000 0.03%
32 ANGIES LIST INC 21,105 130,000 0.03%
33 KOSMOS ENERGY LTD SHS 15,638 132,000 0.03%
34 ChinaCache International Holdi 10,727 134,000 0.03%
35 COMPANIA DE MINAS BUENAVENTU 12,912 134,000 0.03%
36 Jive Software Inc 25,710 135,000 0.03%
37 CAMPUS CREST CMNTYS INC 24,474 136,000 0.03%
38 HELIX ENERGY SOLUTIONS GRP INC COM 10,939 138,000 0.03%
39 PMC-SIERRA INC 16,169 138,000 0.03%
40 NATL PENN BANCSHARES INC 12,391 140,000 0.03%
41 CLOUD PEAK ENERGY INC COM 29,997 140,000 0.03%
42 SANGAMO THERAPEUTICS INCORPORATED 12,850 143,000 0.03%
43 GLU MOBILE INC 23,306 145,000 0.03%
44 RPC INC 10,621 147,000 0.03%
45 Francesca's Holdings Corp 11,015 148,000 0.03%
46 PENNEY J C 17,557 149,000 0.03%
47 TETRA TECHNOLOGIES INC DEL COM 23,664 151,000 0.03%
48 BELMOND LTD 12,243 153,000 0.03%
49 FIRST NIAGARA FINL GP INC 16,443 155,000 0.03%
50 IRIDIUM COMMUNICATIONS INC 17,257 157,000 0.03%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-15-000005, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.