Ardsley Advisory Partners as of June 30, 2014
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 232 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 10.0 | $78M | 3.5M | 22.60 | |
| Gilead Sciences (GILD) | 8.8 | $69M | 830k | 82.91 | |
| Jazz Pharmaceuticals (JAZZ) | 5.7 | $45M | 305k | 147.01 | |
| Constellium Holdco B V cl a | 3.8 | $30M | 920k | 32.06 | |
| Ares Capital Corporation (ARCC) | 2.8 | $22M | 1.2M | 17.86 | |
| American Airls (AAL) | 2.6 | $20M | 470k | 42.96 | |
| Supernus Pharmaceuticals (SUPN) | 2.5 | $19M | 1.8M | 10.95 | |
| Hannon Armstrong (HASI) | 2.4 | $19M | 1.3M | 14.34 | |
| JinkoSolar Holding (JKS) | 2.1 | $17M | 550k | 30.17 | |
| United Rentals (URI) | 2.0 | $16M | 150k | 104.73 | |
| Bonanza Creek Energy Inc cs | 2.0 | $16M | 273k | 57.19 | |
| Industries N shs - a - (LYB) | 1.9 | $15M | 155k | 97.65 | |
| Micron Technology (MU) | 1.9 | $15M | 441k | 32.95 | |
| WebMD Health | 1.8 | $14M | 290k | 48.30 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.8 | $14M | 232k | 60.72 | |
| Eaton (ETN) | 1.7 | $14M | 175k | 77.18 | |
| Eagle Materials (EXP) | 1.7 | $13M | 138k | 94.28 | |
| BioScrip | 1.6 | $13M | 1.5M | 8.34 | |
| ITT Educational Services (ESINQ) | 1.3 | $10M | 625k | 16.69 | |
| Canadian Solar (CSIQ) | 1.3 | $10M | 331k | 31.26 | |
| Physicians Realty Trust | 1.3 | $10M | 715k | 14.39 | |
| Applied Optoelectronics (AAOI) | 1.3 | $10M | 436k | 23.20 | |
| Valeant Pharmaceuticals Int | 1.2 | $9.8M | 78k | 126.12 | |
| Aruba Networks | 1.2 | $9.3M | 530k | 17.52 | |
| Kofax | 1.2 | $9.3M | 1.1M | 8.60 | |
| National Gen Hldgs | 1.2 | $9.1M | 526k | 17.40 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $9.1M | 865k | 10.50 | |
| Allegion Plc equity (ALLE) | 1.1 | $8.5M | 150k | 56.68 | |
| BARNES & NOBLE INC COM Stk | 1.1 | $8.4M | 369k | 22.79 | |
| Celldex Therapeutics | 1.0 | $8.1M | 495k | 16.32 | |
| Chart Industries (GTLS) | 0.9 | $7.4M | 90k | 82.73 | |
| Stone Energy Corporation | 0.9 | $7.3M | 155k | 46.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.1M | 170k | 41.70 | |
| Hertz Global Holdings | 0.9 | $7.0M | 250k | 28.03 | |
| AmSurg | 0.8 | $6.4M | 140k | 45.57 | |
| Cambrex Corporation | 0.8 | $6.3M | 303k | 20.70 | |
| Media General | 0.8 | $6.2M | 300k | 20.53 | |
| RF Micro Devices | 0.8 | $6.0M | 625k | 9.59 | |
| F5 Networks (FFIV) | 0.7 | $5.2M | 47k | 111.45 | |
| Athlon Energy Inc cs | 0.6 | $5.0M | 105k | 47.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $4.9M | 60k | 82.28 | |
| Independence Realty Trust In (IRT) | 0.6 | $4.7M | 500k | 9.46 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $4.1M | 110k | 37.59 | |
| Imperva | 0.5 | $4.1M | 155k | 26.18 | |
| Preferred Apartment Communitie | 0.5 | $3.6M | 410k | 8.87 | |
| Cree | 0.4 | $3.4M | 69k | 49.96 | |
| World Energy Solutions | 0.4 | $3.3M | 833k | 4.01 | |
| Covanta Holding Corporation | 0.4 | $3.2M | 155k | 20.61 | |
| PowerSecure International | 0.4 | $3.1M | 320k | 9.74 | |
| Tronox | 0.4 | $3.1M | 115k | 26.90 | |
| Pattern Energy | 0.4 | $3.0M | 92k | 33.11 | |
| Sensata Technologies Hldg Bv | 0.4 | $2.9M | 63k | 46.78 | |
| Delphi Automotive | 0.4 | $2.9M | 43k | 68.76 | |
| Delta Air Lines (DAL) | 0.3 | $2.3M | 60k | 38.70 | |
| Autodesk Inc Com Stk | 0.3 | $2.3M | 40k | 56.40 | |
| CECO Environmental (CECO) | 0.3 | $2.3M | 146k | 15.59 | |
| Berry Plastics (BERY) | 0.3 | $2.2M | 85k | 25.80 | |
| Praxair | 0.2 | $2.0M | 15k | 132.87 | |
| Newfield Exploration | 0.2 | $1.8M | 40k | 44.20 | |
| Rentech | 0.2 | $1.8M | 700k | 2.59 | |
| Amtech Sys | 0.2 | $1.7M | 142k | 12.23 | |
| Sunopta (STKL) | 0.2 | $1.5M | 105k | 14.08 | |
| Alcoa | 0.2 | $1.5M | 100k | 14.89 | |
| Globe Specialty Metals | 0.2 | $1.4M | 68k | 20.78 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 18k | 79.43 | |
| Integrated Device Technology | 0.2 | $1.4M | 90k | 15.46 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 20k | 71.00 | |
| PMFG | 0.2 | $1.4M | 264k | 5.27 | |
| URS Corporation | 0.2 | $1.4M | 30k | 45.87 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $1.4M | 45k | 31.98 | |
| Pfizer (PFE) | 0.2 | $1.3M | 45k | 29.69 | |
| Ryder System (R) | 0.2 | $1.3M | 15k | 88.07 | |
| Cemex SAB de CV (CX) | 0.2 | $1.3M | 100k | 13.23 | |
| Deere & Company (DE) | 0.2 | $1.4M | 15k | 90.53 | |
| Immersion Corporation (IMMR) | 0.2 | $1.3M | 105k | 12.72 | |
| China Ming Yang Wind Power | 0.2 | $1.3M | 367k | 3.43 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.2M | 20k | 61.85 | |
| Pacific Ethanol | 0.2 | $1.3M | 82k | 15.29 | |
| General Electric Company | 0.1 | $1.2M | 45k | 26.29 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.2M | 15k | 80.80 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.2M | 35k | 32.86 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.2M | 20k | 59.80 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 50k | 21.36 | |
| WABCO Holdings | 0.1 | $1.1M | 11k | 106.86 | |
| First Solar (FSLR) | 0.1 | $1.1M | 15k | 71.07 | |
| Casella Waste Systems (CWST) | 0.1 | $1.1M | 212k | 5.01 | |
| Rexnord | 0.1 | $1.1M | 40k | 28.15 | |
| Marrone Bio Innovations | 0.1 | $1.1M | 98k | 11.62 | |
| Tenne | 0.1 | $986k | 15k | 65.73 | |
| EnerSys (ENS) | 0.1 | $1.0M | 15k | 68.79 | |
| Voxeljet Ag ads | 0.1 | $984k | 47k | 20.94 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $874k | 13k | 69.92 | |
| Juniper Networks (JNPR) | 0.1 | $859k | 35k | 24.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $879k | 13k | 67.62 | |
| SM Energy (SM) | 0.1 | $841k | 10k | 84.10 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $901k | 55k | 16.38 | |
| CIGNA Corporation | 0.1 | $782k | 8.5k | 92.00 | |
| CNinsure | 0.1 | $823k | 120k | 6.86 | |
| Rosetta Resources | 0.1 | $823k | 15k | 54.87 | |
| Sonus Networks | 0.1 | $768k | 214k | 3.59 | |
| Active Power | 0.1 | $781k | 283k | 2.76 | |
| Cardinal Health (CAH) | 0.1 | $686k | 10k | 68.60 | |
| Hewlett-Packard Company | 0.1 | $674k | 20k | 33.70 | |
| Trex Company (TREX) | 0.1 | $720k | 25k | 28.80 | |
| W.R. Grace & Co. | 0.1 | $709k | 7.5k | 94.53 | |
| Huntsman Corporation (HUN) | 0.1 | $703k | 25k | 28.12 | |
| Ciena Corporation (CIEN) | 0.1 | $736k | 34k | 21.65 | |
| Allergan Inc Com Stk | 0.1 | $677k | 4.0k | 169.25 | |
| Hca Holdings (HCA) | 0.1 | $705k | 13k | 56.40 | |
| Pentair | 0.1 | $721k | 10k | 72.10 | |
| Actavis | 0.1 | $669k | 3.0k | 223.00 | |
| Dorian Lpg (LPG) | 0.1 | $690k | 30k | 23.00 | |
| Gap (GAP) | 0.1 | $624k | 15k | 41.60 | |
| WESCO International (WCC) | 0.1 | $648k | 7.5k | 86.40 | |
| Methanex Corp (MEOH) | 0.1 | $618k | 10k | 61.80 | |
| Gray Television (GTN) | 0.1 | $591k | 45k | 13.13 | |
| Radian (RDN) | 0.1 | $592k | 40k | 14.80 | |
| Mueller Water Products (MWA) | 0.1 | $648k | 75k | 8.64 | |
| Carmike Cinemas | 0.1 | $599k | 17k | 35.12 | |
| Trina Solar | 0.1 | $609k | 48k | 12.82 | |
| Babcock & Wilcox | 0.1 | $649k | 20k | 32.45 | |
| Enerplus Corp | 0.1 | $630k | 25k | 25.20 | |
| Move | 0.1 | $657k | 44k | 14.80 | |
| Eros International | 0.1 | $594k | 39k | 15.16 | |
| Sunedison Semiconductor | 0.1 | $593k | 35k | 16.94 | |
| Trinseo S A | 0.1 | $624k | 30k | 20.80 | |
| Trimble Navigation (TRMB) | 0.1 | $554k | 15k | 36.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $528k | 7.0k | 75.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $519k | 5.0k | 103.80 | |
| Entravision Communication (EVC) | 0.1 | $529k | 85k | 6.22 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $585k | 50k | 11.70 | |
| Jabil Circuit (JBL) | 0.1 | $523k | 25k | 20.92 | |
| Terex Corporation (TEX) | 0.1 | $514k | 13k | 41.12 | |
| Celgene Corporation | 0.1 | $515k | 6.0k | 85.83 | |
| Riverbed Technology | 0.1 | $516k | 25k | 20.64 | |
| SanDisk Corporation | 0.1 | $522k | 5.0k | 104.40 | |
| Lions Gate Entertainment | 0.1 | $572k | 20k | 28.60 | |
| Veeco Instruments (VECO) | 0.1 | $563k | 15k | 37.28 | |
| Furmanite Corporation | 0.1 | $582k | 50k | 11.64 | |
| Westport Innovations | 0.1 | $541k | 30k | 18.03 | |
| Just Energy Group | 0.1 | $575k | 100k | 5.75 | |
| Zynga | 0.1 | $546k | 170k | 3.21 | |
| Voya Financial (VOYA) | 0.1 | $545k | 15k | 36.33 | |
| Medtronic | 0.1 | $478k | 7.5k | 63.73 | |
| Aetna | 0.1 | $446k | 5.5k | 81.09 | |
| Merck & Co (MRK) | 0.1 | $434k | 7.5k | 57.87 | |
| Biogen Idec (BIIB) | 0.1 | $473k | 1.5k | 315.33 | |
| D.R. Horton (DHI) | 0.1 | $492k | 20k | 24.60 | |
| Dycom Industries (DY) | 0.1 | $470k | 15k | 31.33 | |
| KapStone Paper and Packaging | 0.1 | $497k | 15k | 33.13 | |
| JDS Uniphase Corporation | 0.1 | $499k | 40k | 12.48 | |
| Conn's (CONNQ) | 0.1 | $494k | 10k | 49.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $470k | 5.0k | 94.00 | |
| Approach Resources | 0.1 | $455k | 20k | 22.75 | |
| Weatherford International Lt reg | 0.1 | $460k | 20k | 23.00 | |
| Trinity Biotech | 0.1 | $461k | 20k | 23.05 | |
| EnteroMedics | 0.1 | $468k | 300k | 1.56 | |
| Bob Evans Farms | 0.1 | $501k | 10k | 50.10 | |
| Gt Solar Int'l | 0.1 | $465k | 25k | 18.60 | |
| Susser Petroleum Partners | 0.1 | $469k | 10k | 46.90 | |
| Yingli Green Energy Hold | 0.1 | $374k | 100k | 3.74 | |
| Cerner Corporation | 0.1 | $361k | 7.0k | 51.57 | |
| Echelon Corporation | 0.1 | $397k | 163k | 2.43 | |
| Uti Worldwide | 0.1 | $414k | 40k | 10.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $383k | 30k | 12.77 | |
| New Oriental Education & Tech | 0.1 | $399k | 15k | 26.60 | |
| Cliffs Natural Resources | 0.1 | $376k | 25k | 15.04 | |
| Celadon (CGIP) | 0.1 | $384k | 18k | 21.33 | |
| Centene Corporation (CNC) | 0.1 | $378k | 5.0k | 75.60 | |
| Stoneridge (SRI) | 0.1 | $429k | 40k | 10.72 | |
| Northstar Realty Finance | 0.1 | $420k | 25k | 16.80 | |
| Baidu.com | 0.1 | $374k | 2.0k | 187.00 | |
| Fortinet (FTNT) | 0.1 | $377k | 15k | 25.13 | |
| Atlantic Power Corporation | 0.1 | $410k | 100k | 4.10 | |
| Rda Microelectronics | 0.1 | $428k | 25k | 17.12 | |
| Ak Steel Holding C Com Usd0.01 | 0.1 | $398k | 50k | 7.96 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $383k | 5.9k | 64.92 | |
| Xylem (XYL) | 0.1 | $391k | 10k | 39.10 | |
| Abbvie (ABBV) | 0.1 | $395k | 7.0k | 56.43 | |
| Solarcity | 0.1 | $353k | 5.0k | 70.60 | |
| Global Brass & Coppr Hldgs I | 0.1 | $423k | 25k | 16.92 | |
| Amber Road | 0.1 | $363k | 23k | 16.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $286k | 4.0k | 71.50 | |
| Waste Connections | 0.0 | $291k | 6.0k | 48.50 | |
| Intel Corporation (INTC) | 0.0 | $309k | 10k | 30.90 | |
| Nokia Corporation (NOK) | 0.0 | $340k | 45k | 7.56 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $326k | 30k | 10.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $293k | 15k | 19.53 | |
| Maxim Integrated Products | 0.0 | $304k | 9.0k | 33.78 | |
| Krispy Kreme Doughnuts | 0.0 | $320k | 20k | 16.00 | |
| Ferro Corporation | 0.0 | $314k | 25k | 12.56 | |
| Infinera (INFN) | 0.0 | $322k | 35k | 9.20 | |
| Mednax (MD) | 0.0 | $291k | 5.0k | 58.20 | |
| NCI Building Systems | 0.0 | $291k | 15k | 19.40 | |
| Ameres (AMRC) | 0.0 | $281k | 40k | 7.02 | |
| Apple Computer | 0.0 | $279k | 3.0k | 93.00 | |
| Applied Materials | 0.0 | $338k | 15k | 22.53 | |
| stock | 0.0 | $291k | 20k | 14.55 | |
| Biotelemetry | 0.0 | $323k | 45k | 7.18 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $314k | 11k | 28.55 | |
| Chiquita Brands International | 0.0 | $271k | 25k | 10.84 | |
| Celestica | 0.0 | $251k | 20k | 12.55 | |
| Novartis (NVS) | 0.0 | $226k | 2.5k | 90.40 | |
| Community Health Systems (CYH) | 0.0 | $227k | 5.0k | 45.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $221k | 20k | 11.05 | |
| Sterling Construction Company (STRL) | 0.0 | $235k | 25k | 9.40 | |
| Concord Medical Services Holding (CCM) | 0.0 | $201k | 25k | 8.04 | |
| Unilife US | 0.0 | $222k | 75k | 2.96 | |
| Derma Sciences | 0.0 | $231k | 20k | 11.55 | |
| Streamline Health Solutions (STRM) | 0.0 | $216k | 45k | 4.80 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $221k | 7.5k | 29.47 | |
| Memorial Resource Development | 0.0 | $244k | 10k | 24.40 | |
| STAAR Surgical Company (STAA) | 0.0 | $168k | 10k | 16.80 | |
| Enzo Biochem (ENZ) | 0.0 | $131k | 25k | 5.24 | |
| Noranda Aluminum Holding Corporation | 0.0 | $174k | 49k | 3.52 | |
| 8x8 (EGHT) | 0.0 | $162k | 20k | 8.10 | |
| LeMaitre Vascular (LMAT) | 0.0 | $165k | 20k | 8.25 | |
| Freescale Semiconductor Holdin | 0.0 | $176k | 7.5k | 23.47 | |
| Groupon | 0.0 | $132k | 20k | 6.60 | |
| New Residential Invt | 0.0 | $158k | 25k | 6.32 | |
| Installed Bldg Prods (IBP) | 0.0 | $153k | 13k | 12.24 | |
| Washington Prime (WB) | 0.0 | $143k | 7.0k | 20.43 | |
| Perfect World | 0.0 | $115k | 5.8k | 19.74 | |
| Multi-Fineline Electronix | 0.0 | $110k | 10k | 11.00 | |
| Acelrx Pharmaceuticals | 0.0 | $103k | 10k | 10.30 | |
| Ballard Power Systems | 0.0 | $109k | 26k | 4.13 | |
| Fusion-io | 0.0 | $113k | 10k | 11.30 | |
| XOMA CORP Common equity shares | 0.0 | $115k | 25k | 4.60 | |
| Cancer Genetics | 0.0 | $113k | 10k | 11.30 | |
| Lightinthebox Holdings (LITB) | 0.0 | $64k | 10k | 6.40 | |
| Blackberry (BB) | 0.0 | $102k | 10k | 10.20 | |
| Amedica | 0.0 | $79k | 18k | 4.51 |
