Princeton Alpha Management LP

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CIK 1590346

13F portfolio (2017-Q1)

$299M

Positions

529

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

529

Top 5

5.1%

Top 10

8.8%

Effective N

300.7

HHI

0.003

This quarter

206 new · 0 exit →

By sector

Unclassified28.0%

Financials13.5%

Industrials10.8%

Consumer Discretionary10.2%

Information Technology6.9%

Health Care6.9%

Materials5.9%

Real Estate4.6%

Other13.3%

By market cap

Large ($10–200B)39.4%

Unknown31.2%

Mid ($2–10B)16.2%

Mega (>$200B)9.8%

Small ($300M–2B)3.0%

Micro (<$300M)0.2%

By region

North America70.8%

Other28.0%

Asia-Pacific0.6%

Europe0.5%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.24%	182
Banks	6.20%	28
Specialty Retail	5.00%	15
Pharmaceuticals & Biotechnology	4.95%	17
Equity Real Estate Investment Trusts (REITs)	4.59%	24
Utilities	4.03%	19
Insurance	3.82%	22
Oil, Gas & Consumable Fuels	3.58%	19
Commercial Services & Supplies	3.31%	15
Chemicals	3.27%	14
Machinery	2.70%	13
Capital Markets	2.53%	10
Semiconductors & Semiconductor Equipment	2.19%	13
Software	2.04%	10
Aerospace & Defense	1.99%	5
Food Products	1.99%	8
Hotels, Restaurants & Leisure	1.94%	10
Metals & Mining	1.69%	6
Technology Hardware & Equipment	1.49%	9
Beverages	1.18%	3
Health Care Equipment & Supplies	1.03%	7
Airlines	1.03%	3
Automobiles & Components	0.99%	7
Food & Staples Retailing	0.96%	2
Road & Rail	0.96%	5
Construction & Engineering	0.94%	6
Distributors	0.90%	7
Software & IT Services	0.86%	8
Health Care Providers & Services	0.69%	2
Diversified Telecommunication Services	0.59%	6
Textiles, Apparel & Luxury Goods	0.58%	5
Paper & Forest Products	0.56%	1
Media & Entertainment	0.49%	4
Construction Materials	0.35%	3
Marine	0.31%	4
Household Durables	0.30%	2
Communications Equipment	0.29%	3
Diversified Consumer Services	0.26%	2
Leisure Products	0.21%	2
Life Sciences Tools & Services	0.20%	2
Professional Services	0.18%	1
Entertainment	0.16%	2
Electrical Equipment & Components	0.15%	1
Transportation Infrastructure	0.15%	1
Media & Publishing	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		MAXIM INTEGRATED PRODS INC	Unclassified	1.09%
2	HD	HOME DEPOT, INC.	Consumer Discretionary	1.09%
3	JNJ	JOHNSON & JOHNSON	Health Care	1.00%
4	NUE	NUCOR CORP	Materials	0.95%
5	WMT	Walmart Inc.	Consumer Discretionary	0.95%
6	MA	Mastercard Inc	Financials	0.82%
7		EXPRESS SCRIPTS HLDG CO	Unclassified	0.81%
8		CELGENE CORP	Unclassified	0.72%
9	YUM	YUM BRANDS INC	Consumer Discretionary	0.71%
10	INTU	INTUIT INC.	Information Technology	0.70%

349/529 names classified · sector 72.0% of weight · industry 71.8% · mkt cap 68.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Consumer DiscretionaryWMT, CAH, HD, LOW, TEL · other

FinancialsMA, ALL, LNC, C, V · other

IndustrialsDAL, LMT, IR, CAT, FIS · other

Information TechnologyAAPL, EMR, AVGO, TMO, ADBE · other

Health CareJNJ, AMGN, MRK, GILD, ABBV · other

MaterialsPG, NUE, PPG, LYB, NKE · other

Real EstatePLD, SPG, HST, ESS, CCI · other

UtilitiesFE, AEP, SO, PNW, NRG · other

Consumer StaplesPEP, CVS, MO, MDLZ, ADM · other

EnergyVLO, MPC, XOM, SLB, COP · other

Communication ServicesLUMN, VZ, META, DIS, NFLX · other

UnclassifiedSPY, MAXIM INTEGRATED PRODS INC, EXPRESS SCRIPTS HLDG CO, CBS CORP NEW, DELPHI AUTOMOTIVE PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (298 classified)Princeton Alpha Management LP centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyHealth CareMaterialsReal EstateUtilitiesConsumer StaplesEnergyCommunication Services

Style box summary for Princeton Alpha Management LP: centroid Mid Core. Heaviest cells: Small Core 10.7%, Large Value 10.3%, Mid Value 10.3%.

Classified: 66.3% of book weight (298/358 names) · unclassified 33.7%: , STZ, FLR, WPC, JD, BIGGQ, NTGR, MFC, IART, GRFS +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 529 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MAXIM INTEGRATED PRODS INC	72,462	$3M	1.1%	TRIM −7%
2	HDHOME DEPOT INC	22,083	$3M	1.1%	TRIM −33%
3	JNJJOHNSON & JOHNSON	23,953	$3M	1.0%	TRIM −4%
4	NUENUCOR CORP	47,607	$3M	1.0%	ADD 48%
5	WMTWALMART INC	39,418	$3M	1.0%	TRIM −38%
6	MAMASTERCARD INCORPORATED	21,711	$2M	0.8%	TRIM −29%
7	EXPRESS SCRIPTS HLDG CO	36,941	$2M	0.8%	TRIM −48%
8	CELGENE CORP	17,216	$2M	0.7%	TRIM −28%
9	YUMYUM BRANDS INC	33,333	$2M	0.7%	TRIM −17%
10	INTUINTUIT	18,112	$2M	0.7%	NEW
11	APDAIR PRODS & CHEMS INC	15,468	$2M	0.7%	ADD 175%
12	KRKROGER CO	69,819	$2M	0.7%	NEW
13	NKENIKE INC	36,464	$2M	0.7%	TRIM −8%
14	BABOEING CO	11,155	$2M	0.7%	ADD 17%
15	MRKMERCK & CO INC	30,846	$2M	0.7%	TRIM −36%
16	BMYBRISTOL-MYERS SQUIBB CO	35,766	$2M	0.7%	ADD 293%
17	RED HAT INC	22,040	$2M	0.6%	TRIM −6%
18	AKAMAKAMAI TECHNOLOGIES INC	31,043	$2M	0.6%	ADD 440%
19	STZCONSTELLATION BRANDS INC	11,229	$2M	0.6%	ADD 79%
20	LMTLOCKHEED MARTIN CORP	6,746	$2M	0.6%	TRIM −58%
21	AMATAPPLIED MATLS INC	46,251	$2M	0.6%	TRIM −14%
22	PNCPNC FINL SVCS GROUP INC	14,576	$2M	0.6%	TRIM −22%
23	JPMJPMORGAN CHASE & CO	19,417	$2M	0.6%	NEW
24	OXYOCCIDENTAL PETE CORP	26,632	$2M	0.6%	NEW
25	HCAHCA HEALTHCARE INC	18,858	$2M	0.6%	NEW
26	KELLANOVA	23,064	$2M	0.6%	NEW
27	GPKGRAPHIC PACKAGING HLDG CO	129,364	$2M	0.6%	TRIM −20%
28	TSCOTRACTOR SUPPLY CO	23,652	$2M	0.5%	ADD 668%
29	FDXFEDEX CORP	8,293	$2M	0.5%	NEW
30	ORLYOREILLY AUTOMOTIVE INC	5,908	$2M	0.5%	NEW
31	CMECME GROUP INC	12,978	$2M	0.5%	ADD 61%
32	GISGENERAL MILLS INC	25,530	$2M	0.5%	ADD 507%
33	HUDSON PAC PPTYS INC	43,430	$2M	0.5%	ADD 125%
34	SPIRIT AEROSYSTEMS HLDGS INC	25,601	$1M	0.5%	TRIM −18%
35	PEPPEPSICO INC	12,900	$1M	0.5%	TRIM −66%
36	GSGOLDMAN SACHS GROUP INC	6,187	$1M	0.5%	NEW
37	CMSCMS ENERGY CORP	30,584	$1M	0.5%	TRIM −10%
38	ORIOld Republic Nat'l. Corp.	66,311	$1M	0.5%	ADD 5%
39	ABTABBOTT LABS	30,054	$1M	0.4%	ADD 12%
40	GREAT PLAINS ENERGY INC	45,683	$1M	0.4%	ADD 265%
41	AMGNAMGEN INC	8,035	$1M	0.4%	TRIM −62%
42	LOWLOWES COS INC	15,976	$1M	0.4%	TRIM −69%
43	NOCNORTHROP GRUMMAN CORP	5,519	$1M	0.4%	TRIM −59%
44	DVNDEVON ENERGY CORP NEW	31,431	$1M	0.4%	TRIM −43%
45	DR PEPPER SNAPPLE GROUP INC	13,064	$1M	0.4%	TRIM −50%
46	BNYBANK NEW YORK MELLON CORP	26,804	$1M	0.4%	NEW
47	GRACE W R & CO DEL NEW	17,907	$1M	0.4%	ADD 104%
48	JBHTHUNT J B TRANS SVCS INC	13,484	$1M	0.4%	ADD 51%
49	AEPAMERICAN ELEC PWR CO INC	18,028	$1M	0.4%	NEW
50	HALHALLIBURTON CO	24,450	$1M	0.4%	NEW
51	FHNFIRST HORIZON CORPORATION	64,217	$1M	0.4%	TRIM −9%
52	SUNTRUST BKS INC	21,490	$1M	0.4%	NEW
53	PGRPROGRESSIVE CORP	29,921	$1M	0.4%	TRIM −19%
54	FHIFEDERATED HERMES INC	43,883	$1M	0.4%	TRIM −3%
55	BIIBBIOGEN INC	4,212	$1M	0.4%	TRIM −43%
56	UNITED STATES STL CORP NEW	33,989	$1M	0.4%	NEW
57	MASMASCO CORP	33,270	$1M	0.4%	ADD 215%
58	MYLAN NV	28,683	$1M	0.4%	NEW
59	BRXBRIXMOR PPTY GROUP INC	51,852	$1M	0.4%	ADD 8%
60	WECWEC ENERGY GROUP INC	18,140	$1M	0.4%	TRIM −33%
61	VNOVORNADO RLTY TR	10,815	$1M	0.4%	NEW
62	HPHelmerich & Payne Inc.	15,813	$1M	0.4%	ADD 348%
63	FIRST MIDWEST BANCORP INC DEL	44,205	$1M	0.4%	NEW
64	AVAAVISTA CORP	26,471	$1M	0.3%	ADD 218%
65	ESEVERSOURCE ENERGY	17,570	$1M	0.3%	TRIM −10%
66	SNASNAP ON INC	6,127	$1M	0.3%	ADD 126%
67	CPBTHE CAMPBELLS COMPANY	17,959	$1M	0.3%	NEW
68	CRCRANE CO	13,700	$1M	0.3%	ADD 12%
69	UNHUNITEDHEALTH GROUP INC	6,243	$1M	0.3%	ADD 12%
70	GLWCORNING INC	37,712	$1M	0.3%	TRIM −31%
71	PEOPLES UNITED FINANCIAL INC	55,947	$1M	0.3%	TRIM −24%
72	NIELSEN HLDGS PLC	24,549	$1M	0.3%	ADD 194%
73	INGRINGREDION INC	8,356	$1M	0.3%	TRIM −9%
74	WSMWILLIAMS SONOMA INC	18,339	$983,000	0.3%	TRIM −58%
75	COPCONOCOPHILLIPS	19,664	$981,000	0.3%	ADD 252%
76	EQREQUITY RESIDENTIAL	15,692	$976,000	0.3%	ADD 6%
77	PHMPULTE GROUP INC	41,259	$972,000	0.3%	ADD 24%
78	FINISAR CORP	35,014	$957,000	0.3%	ADD 245%
79	VMWARE INC	10,369	$955,000	0.3%	TRIM −54%
80	MCDMCDONALDS CORP	7,356	$953,000	0.3%	ADD 20%
81	BOHBANK HAWAII CORP	11,553	$952,000	0.3%	ADD 41%
82	BACBANK AMERICA CORP	39,754	$938,000	0.3%	TRIM −78%
83	FNBF N B CORP	62,950	$936,000	0.3%	ADD 36%
84	EXREXTRA SPACE STORAGE INC	12,527	$932,000	0.3%	NEW
85	ADBEADOBE INC	7,012	$912,000	0.3%	TRIM −15%
86	AGCOAGCO CORP	14,930	$898,000	0.3%	ADD 143%
87	SOSOUTHERN CO	17,942	$893,000	0.3%	ADD 41%
88	SLBSCHLUMBERGER LTD	11,413	$891,000	0.3%	NEW
89	DALDELTA AIR LINES INC	19,208	$883,000	0.3%	ADD 24%
90	CCKCROWN HLDGS INC	16,369	$867,000	0.3%	ADD 12%
91	CAGCONAGRA BRANDS INC	21,412	$864,000	0.3%	TRIM −40%
92	FISFIDELITY NATL INFORMATION SV	10,843	$863,000	0.3%	NEW
93	RGAREINSURANCE GRP OF AMERICA I	6,789	$862,000	0.3%	ADD 6%
94	XILINX INC	14,835	$859,000	0.3%	TRIM −44%
95	USBUS BANCORP	16,603	$855,000	0.3%	ADD 98%
96	PGPROCTER AND GAMBLE CO	9,432	$847,000	0.3%	TRIM −55%
97	NNNNNN REIT INC	19,390	$846,000	0.3%	NEW
98	SEICSEI INVTS CO	16,640	$839,000	0.3%	NEW
99	PBIPITNEY BOWES INC	63,418	$831,000	0.3%	NEW
100	CSXCSX CORP	17,730	$825,000	0.3%	TRIM −14%
101	SPIRIT RLTY CAP INC NEW	81,184	$822,000	0.3%	NEW
102	CA INC	25,895	$821,000	0.3%	NEW
103	ADIANALOG DEVICES INC	9,890	$810,000	0.3%	TRIM −14%
104	CVSCVS HEALTH CORP	10,264	$806,000	0.3%	TRIM −36%
105	FLRFLUOR CORP NEW	15,145	$797,000	0.3%	TRIM −41%
106	VCVISTEON CORP	8,109	$794,000	0.3%	ADD 22%
107	TENNECO INC	12,692	$792,000	0.3%	ADD 14%
108	MALLINCKRODT PLC	17,369	$774,000	0.3%	TRIM −12%
109	RAMCO-GERSHENSON PPTYS TR	55,144	$773,000	0.3%	TRIM −17%
110	CCITIGROUP INC	12,908	$772,000	0.3%	ADD 87%
111	NWENORTHWESTERN ENERGY GROUP IN	13,057	$766,000	0.3%	TRIM −13%
112	ASBASSOCIATED BANC CORP	31,258	$763,000	0.3%	ADD 9%
113	LLYELI LILLY & CO	9,013	$758,000	0.3%	TRIM −72%
114	KRGKITE RLTY GROUP TR	35,199	$757,000	0.3%	TRIM −29%
115	Weingarten Rlty Invs Common	22,625	$755,000	0.3%	TRIM −55%
116	LIBERTY PPTY TR	19,493	$751,000	0.3%	TRIM −50%
117	SBUXSTARBUCKS CORP	12,843	$750,000	0.3%	NEW
118	HEALTHCARE TR AMER INC	23,761	$748,000	0.3%	ADD 74%
119	ORCLORACLE CORP	16,749	$747,000	0.3%	NEW
120	CATYCATHAY GEN BANCORP	19,738	$744,000	0.2%	TRIM −45%
121	WALWESTERN ALLIANCE BANCORP	15,163	$744,000	0.2%	TRIM −16%
122	CDK GLOBAL INC	11,342	$737,000	0.2%	NEW
123	EWEDWARDS LIFESCIENCES CORP	7,839	$737,000	0.2%	TRIM −35%
124	NWLNEWELL BRANDS INC	15,541	$733,000	0.2%	NEW
125	WMWASTE MGMT INC DEL	10,020	$731,000	0.2%	TRIM −63%
126	WPCW. P. Carey Inc.	11,685	$727,000	0.2%	TRIM −50%
127	FLEETCOR TECHNOLOGIES INC	4,713	$714,000	0.2%	ADD 207%
128	XOMEXXON MOBIL CORP	8,624	$707,000	0.2%	NEW
129	SYFSYNCHRONY FINANCIAL	20,583	$706,000	0.2%	ADD 9%
130	IRINGERSOLL-RAND PLC	8,643	$703,000	0.2%	TRIM −34%
131	PLDPROLOGIS INC.	13,471	$699,000	0.2%	TRIM −60%
132	HIGHARTFORD INSURANCE GROUP INC	14,480	$696,000	0.2%	NEW
133	VMCVULCAN MATLS CO	5,766	$695,000	0.2%	ADD 218%
134	DISCOVER FINL SVCS	10,069	$689,000	0.2%	ADD 73%
135	ELLAUDER ESTEE COS INC	8,126	$689,000	0.2%	NEW
136	CMCCOMMERCIAL METALS CO	35,978	$688,000	0.2%	NEW
137	UNMUNUM GROUP	14,641	$687,000	0.2%	NEW
138	TROWPRICE T ROWE GROUP INC	10,036	$684,000	0.2%	NEW
139	ZAYO GROUP HLDGS INC	20,784	$684,000	0.2%	ADD 179%
140	CLCOLGATE PALMOLIVE CO	9,222	$675,000	0.2%	TRIM −61%
141	AGOASSURED GUARANTY LTD	18,103	$672,000	0.2%	NEW
142	TCF FINL CORP	39,012	$664,000	0.2%	NEW
143	DLBDOLBY LABORATORIES INC	12,540	$657,000	0.2%	TRIM −50%
144	ONON SEMICONDUCTOR CORP	42,383	$657,000	0.2%	NEW
145	CSCOCISCO SYS INC	19,063	$644,000	0.2%	HOLD
146	JDJD.COM INC	20,714	$644,000	0.2%	NEW
147	VZVERIZON COMMUNICATIONS INC	13,217	$644,000	0.2%	ADD 154%
148	ARMKARAMARK	17,433	$643,000	0.2%	ADD 129%
149	BERRY GLOBAL GROUP I	12,992	$631,000	0.2%	HOLD
150	TMOTHERMO FISHER SCIENTIFIC INC	4,076	$626,000	0.2%	TRIM −70%
151	MAAMID-AMER APT CMNTYS INC	6,096	$620,000	0.2%	TRIM −30%
152	BEMIS INC	12,606	$616,000	0.2%	TRIM −20%
153	VALIDUS HOLDINGS LTD	10,912	$615,000	0.2%	TRIM −54%
154	BOSTON PRIVATE FINL HLDGS IN	37,306	$612,000	0.2%	TRIM −30%
155	UMPQUA HLDGS CORP	34,312	$609,000	0.2%	NEW
156	NHINATIONAL HEALTH INVS INC	8,326	$605,000	0.2%	NEW
157	BIGGQBIG LOTS INC	12,416	$604,000	0.2%	ADD 107%
158	FEDERAL REALTY INVS TR	4,522	$604,000	0.2%	NEW
159	RETAIL OPPORTUNITY INVESTMENTS	28,704	$604,000	0.2%	NEW
160	WEATHERFORD INTL PLC	89,547	$595,000	0.2%	ADD 397%
161	FRFIRST INDL RLTY TR INC	22,100	$589,000	0.2%	NEW
162	HIWHIGHWOODS PPTYS INC	11,950	$587,000	0.2%	NEW
163	ALKAlaska Air Group, Inc.	6,356	$586,000	0.2%	NEW
164	RAYTHEON CO	3,835	$585,000	0.2%	TRIM −72%
165	TRIBUNE MEDIA CO	15,698	$585,000	0.2%	NEW
166	AWIARMSTRONG WORLD INDS INC NEW	12,683	$584,000	0.2%	NEW
167	OMCOMNICOM GROUP INC	6,741	$581,000	0.2%	TRIM −72%
168	JUNIPER NETWORKS INC COM	20,820	$579,000	0.2%	ADD 40%
169	AOSSMITH A O CORP	11,232	$575,000	0.2%	HOLD
170	LXP INDUSTRIAL TRUST	56,970	$569,000	0.2%	ADD 86%
171	ANAUTONATION INC	13,407	$567,000	0.2%	NEW
172	PHYSICIANS RLTY TR	28,496	$566,000	0.2%	NEW
173	HRHEALTHCARE REALTY TRUST	17,220	$560,000	0.2%	TRIM −43%
174	NUANCE COMMUNICATIONS INC	32,360	$560,000	0.2%	TRIM −41%
175	VOYAVOYA FINANCIAL INC	14,756	$560,000	0.2%	NEW
176	NTGRNETGEAR INC	11,283	$559,000	0.2%	NEW
177	MDTMEDTRONIC PLC	6,908	$557,000	0.2%	NEW
178	TELTE CONNECTIVITY LTD	7,343	$547,000	0.2%	TRIM −52%
179	ATOATMOS ENERGY CORP	6,880	$543,000	0.2%	TRIM −39%
180	CIGNA CORPORATION	3,704	$543,000	0.2%	ADD 7%
181	TSNTYSON FOODS INC	8,673	$535,000	0.2%	TRIM −16%
182	KANSAS CITY SOUTHERN	6,172	$529,000	0.2%	TRIM −31%
183	FMCF M C CORP	7,581	$528,000	0.2%	NEW
184	ADPAUTOMATIC DATA PROCESSING IN	5,146	$527,000	0.2%	NEW
185	MFCMANULIFE FINL CORP	29,652	$526,000	0.2%	TRIM −35%
186	PAYXPAYCHEX INC	8,922	$526,000	0.2%	NEW
187	PRIVATEBANCORP INC	8,859	$526,000	0.2%	NEW
188	IARTINTEGRA LIFESCIENCES HLDGS C	12,445	$524,000	0.2%	NEW
189	ZIONZIONS BANCORPORATION N A	12,459	$523,000	0.2%	TRIM −32%
190	L BRANDS INC	11,044	$520,000	0.2%	TRIM −45%
191	AYIACUITY INC	2,532	$517,000	0.2%	NEW
192	CYPRESS SEMICONDUCTOR CORP	37,453	$515,000	0.2%	NEW
193	ALSNALLISON TRANSMISSION HLDGS I	14,172	$511,000	0.2%	ADD 46%
194	GRFSGRIFOLS S A	26,999	$510,000	0.2%	NEW
195	AZTAAZENTA INC	22,687	$508,000	0.2%	ADD 24%
196	LEGG MASON INC	14,053	$507,000	0.2%	TRIM −68%
197	MEDICINES CO	10,286	$503,000	0.2%	TRIM −24%
198	ISRGINTUITIVE SURGICAL INC	653	$501,000	0.2%	TRIM −55%
199	INTERPUBLIC GROUP COS INC	20,346	$500,000	0.2%	TRIM −73%
200	ARWArrow Electronics	6,797	$499,000	0.2%	TRIM −56%

showing the top 200 by weight

☆Princeton Alpha Management LP