Ardsley Advisory Partners as of March 31, 2013
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 129 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.2 | $156M | 996k | 156.67 | |
United Rentals (URI) | 4.9 | $35M | 628k | 54.97 | |
Linn Energy | 4.3 | $30M | 790k | 37.97 | |
Pfizer (PFE) | 4.1 | $29M | 1.0M | 28.86 | |
Jazz Pharmaceuticals (JAZZ) | 3.5 | $25M | 447k | 55.91 | |
Actavis | 3.0 | $21M | 231k | 92.11 | |
iShares Russell 2000 Index (IWM) | 2.7 | $19M | 200k | 94.43 | |
Industries N shs - a - (LYB) | 2.7 | $19M | 297k | 63.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $19M | 562k | 33.10 | |
Anadarko Petroleum Corporation | 2.4 | $17M | 193k | 87.45 | |
Saba Software | 2.3 | $16M | 2.1M | 7.95 | |
SPDR Gold Trust (GLD) | 2.2 | $15M | 100k | 154.47 | |
Michael Kors Holdings | 1.8 | $13M | 222k | 56.79 | |
TiVo | 1.7 | $12M | 981k | 12.39 | |
Ellie Mae | 1.7 | $12M | 493k | 24.05 | |
Pioneer Natural Resources | 1.6 | $11M | 90k | 124.26 | |
Hologic (HOLX) | 1.5 | $11M | 466k | 22.60 | |
NetEase (NTES) | 1.4 | $10M | 183k | 54.77 | |
Riverbed Technology | 1.4 | $9.6M | 642k | 14.92 | |
USG Corporation | 1.3 | $9.1M | 344k | 26.44 | |
Newcastle Investment | 1.3 | $8.9M | 800k | 11.17 | |
Sensata Technologies Hldg Bv | 1.2 | $8.6M | 262k | 32.87 | |
Lennar Corporation (LEN) | 1.2 | $8.5M | 206k | 41.48 | |
eBay (EBAY) | 1.2 | $8.4M | 155k | 54.22 | |
Ensco Plc Shs Class A | 1.1 | $8.0M | 134k | 60.00 | |
EnerSys (ENS) | 1.1 | $7.9M | 174k | 45.58 | |
Tripadvisor (TRIP) | 1.1 | $7.9M | 150k | 52.52 | |
Primoris Services (PRIM) | 1.1 | $7.7M | 350k | 22.11 | |
D.R. Horton (DHI) | 1.1 | $7.7M | 317k | 24.30 | |
Intel Corporation (INTC) | 1.0 | $6.8M | 311k | 21.84 | |
Sequenom | 1.0 | $6.8M | 1.6M | 4.15 | |
Active Power | 0.9 | $6.6M | 1.4M | 4.59 | |
Fortinet (FTNT) | 0.9 | $6.2M | 262k | 23.68 | |
Westport Innovations | 0.9 | $6.2M | 209k | 29.52 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $5.8M | 193k | 30.29 | |
Imperva | 0.8 | $5.9M | 153k | 38.50 | |
Regional Management (RM) | 0.8 | $5.7M | 280k | 20.20 | |
Claymore/AlphaShares China Small Cap ETF | 0.7 | $5.1M | 218k | 23.62 | |
Tesla Motors (TSLA) | 0.7 | $4.8M | 128k | 37.89 | |
LivePerson (LPSN) | 0.7 | $4.8M | 350k | 13.58 | |
Globecomm Systems | 0.7 | $4.7M | 393k | 12.01 | |
Yelp Inc cl a (YELP) | 0.6 | $4.2M | 179k | 23.71 | |
Ormat Technologies (ORA) | 0.6 | $4.1M | 200k | 20.65 | |
Weyerhaeuser Company (WY) | 0.5 | $3.1M | 100k | 31.38 | |
Lennar Corporation (LEN.B) | 0.4 | $3.1M | 97k | 32.26 | |
World Energy Solutions | 0.4 | $3.0M | 673k | 4.39 | |
EnteroMedics | 0.4 | $3.0M | 3.0M | 1.00 | |
Thor Industries (THO) | 0.4 | $2.8M | 75k | 36.79 | |
Itron (ITRI) | 0.3 | $2.1M | 45k | 46.40 | |
Nationstar Mortgage | 0.3 | $1.8M | 50k | 36.90 | |
EnerNOC | 0.2 | $1.8M | 102k | 17.37 | |
Rockwood Holdings | 0.2 | $1.7M | 26k | 65.43 | |
3D Systems Corporation (DDD) | 0.2 | $1.7M | 53k | 32.25 | |
Mrc Global Inc cmn (MRC) | 0.2 | $1.6M | 49k | 32.93 | |
Veeco Instruments (VECO) | 0.2 | $1.5M | 40k | 38.40 | |
Tronox | 0.2 | $1.4M | 73k | 19.81 | |
Pentair | 0.2 | $1.3M | 24k | 52.77 | |
Ada-es | 0.2 | $1.2M | 44k | 26.58 | |
Mueller Water Products (MWA) | 0.2 | $1.2M | 194k | 5.93 | |
Stillwater Mining Company | 0.2 | $1.1M | 85k | 12.93 | |
Babcock & Wilcox | 0.2 | $1.1M | 39k | 28.40 | |
Remy International | 0.2 | $1.1M | 61k | 18.08 | |
Casella Waste Systems (CWST) | 0.1 | $1.1M | 245k | 4.37 | |
ZBB Energy Corporation (ZBB) | 0.1 | $1.1M | 2.5M | 0.43 | |
Cameco Corporation (CCJ) | 0.1 | $1.0M | 48k | 20.79 | |
Calpine Corporation | 0.1 | $1.0M | 49k | 20.60 | |
General Cable Corporation | 0.1 | $916k | 25k | 36.64 | |
United States Steel Corporation (X) | 0.1 | $946k | 49k | 19.51 | |
Sunopta (STKL) | 0.1 | $939k | 130k | 7.20 | |
Solarcity | 0.1 | $910k | 48k | 18.88 | |
Sony Corporation (SONY) | 0.1 | $844k | 49k | 17.40 | |
Cheniere Energy (LNG) | 0.1 | $865k | 31k | 27.99 | |
Focus Media Holding | 0.1 | $804k | 30k | 26.80 | |
Granite Construction (GVA) | 0.1 | $774k | 24k | 31.85 | |
Exide Technologies | 0.1 | $785k | 291k | 2.70 | |
Steel Dynamics (STLD) | 0.1 | $778k | 49k | 15.88 | |
Ameres (AMRC) | 0.1 | $740k | 100k | 7.40 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $684k | 102k | 6.73 | |
Rda Microelectronics | 0.1 | $685k | 74k | 9.26 | |
ProShares UltraShort Euro (EUO) | 0.1 | $686k | 34k | 20.00 | |
Ford Motor Company (F) | 0.1 | $658k | 50k | 13.16 | |
Gilead Sciences (GILD) | 0.1 | $612k | 13k | 48.96 | |
Chicago Bridge & Iron Company | 0.1 | $621k | 10k | 62.10 | |
Numerex | 0.1 | $619k | 48k | 12.79 | |
Onyx Pharmaceuticals | 0.1 | $533k | 6.0k | 88.83 | |
Power-One | 0.1 | $596k | 144k | 4.14 | |
Omnicare | 0.1 | $509k | 13k | 40.72 | |
ArthroCare Corporation | 0.1 | $521k | 15k | 34.73 | |
Fuel Tech (FTEK) | 0.1 | $505k | 117k | 4.32 | |
Petrologistics | 0.1 | $467k | 34k | 13.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $391k | 9.5k | 41.16 | |
Laboratory Corp. of America Holdings | 0.1 | $406k | 4.5k | 90.22 | |
Gevo | 0.1 | $457k | 204k | 2.24 | |
Health Care SPDR (XLV) | 0.1 | $368k | 8.0k | 46.00 | |
Merck & Co (MRK) | 0.1 | $332k | 7.5k | 44.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $332k | 6.5k | 51.08 | |
Shire | 0.1 | $320k | 3.5k | 91.43 | |
Coleman Cable | 0.1 | $375k | 25k | 15.00 | |
Qihoo 360 Technologies Co Lt | 0.1 | $356k | 12k | 29.67 | |
Universal Health Services (UHS) | 0.0 | $303k | 4.8k | 63.79 | |
Aetna | 0.0 | $256k | 5.0k | 51.20 | |
Forest Laboratories | 0.0 | $285k | 7.5k | 38.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $282k | 5.0k | 56.40 | |
Trina Solar | 0.0 | $272k | 75k | 3.63 | |
Silver Spring Networks | 0.0 | $260k | 15k | 17.33 | |
Charles River Laboratories (CRL) | 0.0 | $221k | 5.0k | 44.20 | |
Discovery Communications | 0.0 | $236k | 3.0k | 78.67 | |
Micron Technology (MU) | 0.0 | $180k | 18k | 10.00 | |
hhgregg (HGGG) | 0.0 | $188k | 17k | 11.06 | |
Ariad Pharmaceuticals | 0.0 | $181k | 10k | 18.10 | |
AtriCure (ATRC) | 0.0 | $198k | 25k | 7.92 | |
Covidien | 0.0 | $237k | 3.5k | 67.71 | |
Avg Technologies | 0.0 | $209k | 15k | 13.93 | |
Icon (ICLR) | 0.0 | $242k | 7.5k | 32.27 | |
Leap Wireless International | 0.0 | $118k | 20k | 5.90 | |
LSI Corporation | 0.0 | $170k | 25k | 6.80 | |
Live Nation Entertainment (LYV) | 0.0 | $124k | 10k | 12.40 | |
MetroPCS Communications | 0.0 | $109k | 10k | 10.90 | |
KEYW Holding | 0.0 | $161k | 10k | 16.10 | |
CECO Environmental (CECO) | 0.0 | $129k | 10k | 12.90 | |
Responsys | 0.0 | $133k | 15k | 8.87 | |
REPCOM cla | 0.0 | $172k | 10k | 16.86 | |
Meru Networks | 0.0 | $68k | 10k | 6.80 | |
Tellabs | 0.0 | $105k | 50k | 2.10 | |
Alcatel-Lucent | 0.0 | $53k | 40k | 1.32 | |
Sonus Networks | 0.0 | $104k | 40k | 2.60 | |
Nanosphere | 0.0 | $55k | 25k | 2.20 | |
Achillion Pharmaceuticals | 0.0 | $88k | 10k | 8.80 | |
iSoftStone Holdings | 0.0 | $93k | 19k | 4.89 |