Ardsley Advisory Partners as of Sept. 30, 2014
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 176 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.5 | $88M | 800k | 109.35 | |
| Gilead Sciences (GILD) | 9.7 | $74M | 691k | 106.45 | |
| Sunedison | 7.0 | $53M | 2.8M | 18.88 | |
| Jazz Pharmaceuticals (JAZZ) | 5.7 | $43M | 268k | 160.56 | |
| Zimmer Holdings (ZBH) | 4.9 | $37M | 367k | 100.55 | |
| Constellium Holdco B V cl a | 2.7 | $20M | 825k | 24.61 | |
| MasTec (MTZ) | 2.6 | $19M | 635k | 30.62 | |
| Bonanza Creek Energy | 2.4 | $19M | 325k | 56.90 | |
| Hannon Armstrong (HASI) | 2.4 | $19M | 1.3M | 13.82 | |
| Tronox | 2.2 | $17M | 653k | 26.05 | |
| Supernus Pharmaceuticals (SUPN) | 2.1 | $16M | 1.8M | 8.69 | |
| Diamondback Energy (FANG) | 2.1 | $16M | 210k | 74.78 | |
| Alibaba Group Holding (BABA) | 2.0 | $15M | 170k | 88.85 | |
| WebMD Health | 1.8 | $14M | 334k | 41.81 | |
| United Rentals (URI) | 1.7 | $13M | 115k | 111.10 | |
| F5 Networks (FFIV) | 1.7 | $13M | 107k | 118.74 | |
| Solarcity | 1.6 | $12M | 200k | 59.60 | |
| Ares Capital Corporation (ARCC) | 1.5 | $12M | 725k | 16.16 | |
| Delta Air Lines (DAL) | 1.5 | $12M | 320k | 36.15 | |
| Physicians Realty Trust | 1.5 | $11M | 825k | 13.72 | |
| BioScrip | 1.5 | $11M | 1.6M | 6.91 | |
| Verint Systems (VRNT) | 1.5 | $11M | 201k | 55.61 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $9.2M | 245k | 37.39 | |
| Century Communities (CCS) | 1.2 | $9.1M | 527k | 17.35 | |
| Laredo Petroleum Holdings | 1.2 | $9.1M | 408k | 22.41 | |
| Methanex Corp (MEOH) | 1.1 | $8.7M | 130k | 66.80 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $7.5M | 865k | 8.65 | |
| National Gen Hldgs | 1.0 | $7.4M | 441k | 16.89 | |
| Celldex Therapeutics | 1.0 | $7.3M | 565k | 12.96 | |
| Ciena Corporation (CIEN) | 1.0 | $7.3M | 438k | 16.72 | |
| Applied Optoelectronics (AAOI) | 0.9 | $6.9M | 430k | 16.10 | |
| Rsp Permian | 0.9 | $6.6M | 260k | 25.56 | |
| Independence Realty Trust In (IRT) | 0.9 | $6.5M | 675k | 9.68 | |
| RF Micro Devices | 0.8 | $6.5M | 560k | 11.54 | |
| Covanta Holding Corporation | 0.7 | $5.5M | 258k | 21.22 | |
| Cambrex Corporation | 0.7 | $5.0M | 270k | 18.68 | |
| Acorda Therapeutics | 0.7 | $5.0M | 148k | 33.88 | |
| TASER International | 0.7 | $4.9M | 320k | 15.44 | |
| World Energy Solutions | 0.5 | $4.1M | 833k | 4.91 | |
| JinkoSolar Holding (JKS) | 0.5 | $4.1M | 150k | 27.49 | |
| EnerSys (ENS) | 0.5 | $4.0M | 67k | 58.64 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $4.0M | 430k | 9.25 | |
| Preferred Apartment Communitie | 0.4 | $3.0M | 355k | 8.32 | |
| Delphi Automotive | 0.4 | $2.9M | 48k | 61.33 | |
| Sensata Technologies Hldg Bv | 0.4 | $2.8M | 63k | 44.53 | |
| First Solar (FSLR) | 0.3 | $2.6M | 40k | 65.80 | |
| Tower Semiconductor (TSEM) | 0.3 | $2.0M | 200k | 10.17 | |
| Berry Plastics (BERY) | 0.3 | $2.0M | 80k | 25.24 | |
| Sunopta (STKL) | 0.2 | $1.7M | 145k | 12.07 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 40k | 39.38 | |
| CECO Environmental (CECO) | 0.2 | $1.6M | 116k | 13.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $1.6M | 29k | 56.32 | |
| Pfizer (PFE) | 0.2 | $1.6M | 53k | 29.56 | |
| 3M Company (MMM) | 0.2 | $1.4M | 10k | 141.70 | |
| Baidu (BIDU) | 0.2 | $1.4M | 6.5k | 218.15 | |
| PMFG | 0.2 | $1.4M | 274k | 5.00 | |
| Globe Specialty Metals | 0.2 | $1.3M | 73k | 18.20 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.3M | 18k | 74.46 | |
| Cemex SAB de CV (CX) | 0.2 | $1.3M | 100k | 13.04 | |
| Apple (AAPL) | 0.2 | $1.2M | 12k | 100.75 | |
| Monsanto Company | 0.1 | $1.1M | 10k | 112.50 | |
| General Electric Company | 0.1 | $1.0M | 40k | 25.62 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 30k | 36.30 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 10k | 108.70 | |
| Eagle Materials (EXP) | 0.1 | $1.0M | 10k | 101.80 | |
| Cree | 0.1 | $1.0M | 25k | 40.96 | |
| Callidus Software | 0.1 | $994k | 83k | 12.02 | |
| Actavis | 0.1 | $965k | 4.0k | 241.25 | |
| Amtech Systems (ASYS) | 0.1 | $927k | 87k | 10.70 | |
| Terraform Power | 0.1 | $938k | 33k | 28.86 | |
| Morgan Stanley (MS) | 0.1 | $864k | 25k | 34.56 | |
| Alcoa | 0.1 | $805k | 50k | 16.10 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $804k | 55k | 14.62 | |
| Cardinal Health (CAH) | 0.1 | $749k | 10k | 74.90 | |
| Copart (CPRT) | 0.1 | $783k | 25k | 31.32 | |
| Nokia Corporation (NOK) | 0.1 | $761k | 90k | 8.46 | |
| Polypore International | 0.1 | $778k | 20k | 38.90 | |
| 0.1 | $732k | 14k | 51.55 | ||
| Yingli Green Energy Hold | 0.1 | $669k | 215k | 3.11 | |
| Ryder System (R) | 0.1 | $675k | 7.5k | 90.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $712k | 13k | 56.96 | |
| Trinity Industries (TRN) | 0.1 | $701k | 15k | 46.73 | |
| Lions Gate Entertainment | 0.1 | $659k | 20k | 32.95 | |
| FutureFuel (FF) | 0.1 | $654k | 55k | 11.89 | |
| Hca Holdings (HCA) | 0.1 | $705k | 10k | 70.50 | |
| Xylem (XYL) | 0.1 | $710k | 20k | 35.50 | |
| Renewable Energy | 0.1 | $711k | 70k | 10.16 | |
| Regional Management (RM) | 0.1 | $718k | 40k | 17.95 | |
| Pinnacle Foods Inc De | 0.1 | $653k | 20k | 32.65 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $686k | 25k | 27.66 | |
| Cisco Systems (CSCO) | 0.1 | $624k | 25k | 25.16 | |
| MeadWestva | 0.1 | $614k | 15k | 40.93 | |
| Plantronics | 0.1 | $612k | 13k | 47.81 | |
| Deere & Company (DE) | 0.1 | $574k | 7.0k | 82.00 | |
| Merck & Co (MRK) | 0.1 | $593k | 10k | 59.30 | |
| Immersion Corporation (IMMR) | 0.1 | $577k | 67k | 8.57 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $607k | 25k | 24.28 | |
| SM Energy (SM) | 0.1 | $585k | 7.5k | 78.00 | |
| Fortinet (FTNT) | 0.1 | $591k | 23k | 25.26 | |
| Ensco Plc Shs Class A | 0.1 | $620k | 15k | 41.33 | |
| Eros International | 0.1 | $584k | 40k | 14.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $557k | 7.0k | 79.57 | |
| Biogen Idec (BIIB) | 0.1 | $496k | 1.5k | 330.67 | |
| Paccar (PCAR) | 0.1 | $569k | 10k | 56.90 | |
| CNinsure | 0.1 | $557k | 101k | 5.50 | |
| Super Micro Computer (SMCI) | 0.1 | $521k | 18k | 29.44 | |
| Celgene Corporation | 0.1 | $569k | 6.0k | 94.83 | |
| Capstone Turbine Corporation | 0.1 | $493k | 461k | 1.07 | |
| Citigroup (C) | 0.1 | $518k | 10k | 51.80 | |
| Tenaris (TS) | 0.1 | $456k | 10k | 45.60 | |
| CSX Corporation (CSX) | 0.1 | $481k | 15k | 32.07 | |
| Western Digital (WDC) | 0.1 | $477k | 4.9k | 97.35 | |
| Newfield Exploration | 0.1 | $463k | 13k | 37.04 | |
| Aetna | 0.1 | $425k | 5.3k | 80.95 | |
| WABCO Holdings | 0.1 | $455k | 5.0k | 91.00 | |
| Maxwell Technologies | 0.1 | $436k | 50k | 8.72 | |
| Celadon (CGIP) | 0.1 | $477k | 25k | 19.47 | |
| Euronet Worldwide (EEFT) | 0.1 | $478k | 10k | 47.80 | |
| China Ming Yang Wind Power | 0.1 | $478k | 157k | 3.04 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $447k | 5.9k | 75.76 | |
| Northstar Rlty Fin | 0.1 | $442k | 25k | 17.68 | |
| Orion Engineered Carbons (OEC) | 0.1 | $441k | 25k | 17.64 | |
| China Mobile | 0.1 | $376k | 6.4k | 58.75 | |
| Cerner Corporation | 0.1 | $417k | 7.0k | 59.57 | |
| Libbey | 0.1 | $394k | 15k | 26.27 | |
| Tutor Perini Corporation (TPC) | 0.1 | $396k | 15k | 26.40 | |
| AngioDynamics (ANGO) | 0.1 | $412k | 30k | 13.73 | |
| NN (NNBR) | 0.1 | $401k | 15k | 26.73 | |
| Trinity Biotech | 0.1 | $365k | 20k | 18.25 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $415k | 7.5k | 55.33 | |
| Groupon | 0.1 | $379k | 57k | 6.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $351k | 10k | 35.10 | |
| Abbvie (ABBV) | 0.1 | $404k | 7.0k | 57.71 | |
| Kofax | 0.1 | $387k | 50k | 7.74 | |
| Canadian Solar Inc sr cv regs nt 19 | 0.1 | $358k | 10k | 35.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $295k | 25k | 11.80 | |
| Tenne | 0.0 | $288k | 5.5k | 52.36 | |
| Atlas Air Worldwide Holdings | 0.0 | $330k | 10k | 33.00 | |
| Riverbed Technology | 0.0 | $278k | 15k | 18.53 | |
| Buffalo Wild Wings | 0.0 | $282k | 2.1k | 134.29 | |
| Mednax (MD) | 0.0 | $274k | 5.0k | 54.80 | |
| Mellanox Technologies | 0.0 | $319k | 7.1k | 44.93 | |
| Calix (CALX) | 0.0 | $335k | 35k | 9.57 | |
| Swift Transportation Company | 0.0 | $315k | 15k | 21.00 | |
| AtriCure (ATRC) | 0.0 | $294k | 20k | 14.70 | |
| Biotelemetry | 0.0 | $336k | 50k | 6.72 | |
| Continental Bldg Prods | 0.0 | $292k | 20k | 14.60 | |
| Uti Worldwide | 0.0 | $213k | 20k | 10.65 | |
| Novartis (NVS) | 0.0 | $235k | 2.5k | 94.00 | |
| Krispy Kreme Doughnuts | 0.0 | $257k | 15k | 17.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $240k | 10k | 24.00 | |
| FreightCar America (RAIL) | 0.0 | $250k | 7.5k | 33.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $206k | 20k | 10.30 | |
| Streamline Health Solutions (STRM) | 0.0 | $208k | 45k | 4.62 | |
| Glu Mobile | 0.0 | $256k | 50k | 5.16 | |
| Smart Balance | 0.0 | $204k | 15k | 13.60 | |
| Zbb Energy Corporation | 0.0 | $224k | 400k | 0.56 | |
| Materalise Nv (MTLS) | 0.0 | $225k | 20k | 11.23 | |
| Celestica | 0.0 | $152k | 15k | 10.13 | |
| American Capital | 0.0 | $142k | 10k | 14.20 | |
| Accuray Incorporated (ARAY) | 0.0 | $145k | 20k | 7.25 | |
| Unilife US | 0.0 | $172k | 75k | 2.29 | |
| Thermon Group Holdings (THR) | 0.0 | $122k | 5.0k | 24.40 | |
| New Residential Invt | 0.0 | $146k | 25k | 5.84 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $164k | 15k | 10.93 | |
| QLogic Corporation | 0.0 | $97k | 11k | 9.15 | |
| Enzo Biochem (ENZ) | 0.0 | $77k | 15k | 5.13 | |
| Concord Medical Services Holding (CCM) | 0.0 | $102k | 14k | 7.18 | |
| Carrols Restaurant | 0.0 | $107k | 15k | 7.13 | |
| STR Holdings | 0.0 | $73k | 50k | 1.46 | |
| LeMaitre Vascular (LMAT) | 0.0 | $69k | 10k | 6.90 | |
| D Bona Film Group | 0.0 | $64k | 11k | 6.04 | |
| Acelrx Pharmaceuticals | 0.0 | $55k | 10k | 5.50 | |
| XOMA CORP Common equity shares | 0.0 | $105k | 25k | 4.20 | |
| SinoCoking Coal and Coke Chem Ind | 0.0 | $36k | 9.5k | 3.79 | |
| Amedica | 0.0 | $28k | 18k | 1.60 |
