Ardsley Advisory Partners as of June 30, 2015
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 162 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $78M | 380k | 205.85 | |
| Sunedison | 5.8 | $46M | 1.6M | 29.59 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.7 | $37M | 212k | 176.07 | |
| Solarcity | 4.0 | $32M | 595k | 53.58 | |
| Hannon Armstrong (HASI) | 3.9 | $31M | 1.6M | 20.05 | |
| Community Health Systems (CYH) | 3.6 | $28M | 450k | 62.97 | |
| Akorn | 3.4 | $27M | 620k | 43.66 | |
| MetLife (MET) | 2.8 | $22M | 395k | 55.99 | |
| Gilead Sciences (GILD) | 2.7 | $22M | 184k | 118.10 | |
| Celgene Corporation | 2.2 | $18M | 152k | 117.29 | |
| Facebook Cl A (META) | 2.2 | $18M | 203k | 86.77 | |
| Visteon Corp Com New (VC) | 2.0 | $16M | 155k | 104.98 | |
| Barrick Gold Corp (GOLD) | 2.0 | $16M | 1.5M | 10.66 | |
| Newfield Exploration | 1.9 | $15M | 425k | 36.12 | |
| Diamondback Energy (FANG) | 1.8 | $14M | 190k | 75.38 | |
| BioScrip | 1.8 | $14M | 3.9M | 3.63 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $14M | 173k | 79.72 | |
| Northstar Rlty Fin Corp Com New | 1.7 | $14M | 865k | 15.84 | |
| New Residential Invt Corp Com New (RITM) | 1.6 | $13M | 830k | 15.63 | |
| Applied Optoelectronics (AAOI) | 1.5 | $12M | 695k | 17.36 | |
| AmerisourceBergen (COR) | 1.5 | $12M | 113k | 106.34 | |
| Rite Aid Corporation | 1.4 | $11M | 1.3M | 8.48 | |
| Physicians Realty Trust | 1.3 | $11M | 700k | 15.36 | |
| Radware Ord (RDWR) | 1.3 | $10M | 466k | 22.20 | |
| Accuray Incorporated (ARAY) | 1.3 | $10M | 1.5M | 6.74 | |
| Qualcomm (QCOM) | 1.3 | $10M | 162k | 62.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $10M | 80k | 124.86 | |
| Jumei Intl Hldg Sponsored Adr | 1.2 | $9.3M | 420k | 22.06 | |
| Hertz Global Holdings | 1.2 | $9.2M | 510k | 18.12 | |
| Qorvo (QRVO) | 1.1 | $8.7M | 107k | 81.70 | |
| Callidus Software | 1.1 | $8.6M | 554k | 15.58 | |
| Tesla Motors (TSLA) | 1.0 | $8.0M | 30k | 268.27 | |
| Independence Realty Trust In (IRT) | 1.0 | $8.0M | 1.1M | 7.56 | |
| Covanta Holding Corporation | 1.0 | $7.8M | 370k | 21.19 | |
| Tower Semiconductor Shs New (TSEM) | 1.0 | $7.7M | 488k | 15.77 | |
| Maxwell Technologies | 0.9 | $7.4M | 1.2M | 5.97 | |
| Cst Brands | 0.9 | $6.9M | 178k | 39.06 | |
| Bluerock Resident Gr Reit In Com Cl A | 0.8 | $6.6M | 525k | 12.66 | |
| United Rentals (URI) | 0.8 | $6.6M | 75k | 88.39 | |
| Las Vegas Sands (LVS) | 0.8 | $6.5M | 120k | 54.10 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.8 | $6.0M | 154k | 39.22 | |
| Gulfport Energy Corp Com New | 0.8 | $6.0M | 150k | 40.25 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $5.9M | 609k | 9.66 | |
| Abengoa Yield Ord Shs | 0.6 | $5.0M | 160k | 31.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $4.6M | 80k | 57.88 | |
| Soufun Hldgs Adr | 0.5 | $4.2M | 500k | 8.41 | |
| Wheeler Real Estate Investme | 0.5 | $4.0M | 4.0k | 1000.00 | |
| City Office Reit (CIO) | 0.5 | $3.9M | 311k | 12.40 | |
| Hortonworks | 0.4 | $3.0M | 119k | 25.32 | |
| Just Energy Group | 0.4 | $2.9M | 560k | 5.21 | |
| Primoris Services (PRIM) | 0.4 | $2.9M | 146k | 19.80 | |
| CECO Environmental (CECO) | 0.3 | $2.7M | 244k | 11.25 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $2.6M | 40k | 65.53 | |
| Delphi Automotive SHS | 0.3 | $2.6M | 30k | 85.07 | |
| Mosaic (MOS) | 0.3 | $2.5M | 53k | 46.93 | |
| First Solar (FSLR) | 0.3 | $2.4M | 50k | 47.00 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $2.3M | 85k | 27.55 | |
| Sunopta (STKL) | 0.3 | $2.0M | 186k | 10.73 | |
| Globe Specialty Metals | 0.2 | $1.9M | 110k | 17.70 | |
| Xylem (XYL) | 0.2 | $1.9M | 50k | 37.08 | |
| MasTec (MTZ) | 0.2 | $1.8M | 90k | 19.87 | |
| Berry Plastics (BERY) | 0.2 | $1.8M | 55k | 32.40 | |
| Trina Solar Spon Adr | 0.2 | $1.8M | 150k | 11.81 | |
| Itron (ITRI) | 0.2 | $1.7M | 50k | 34.44 | |
| Terraform Pwr Cl A Com | 0.2 | $1.7M | 45k | 37.98 | |
| Pfizer (PFE) | 0.2 | $1.7M | 50k | 33.78 | |
| Power Solutions Intl Com New (PSIX) | 0.2 | $1.6M | 30k | 54.03 | |
| Vertex Energy (VTNR) | 0.2 | $1.6M | 968k | 1.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 56.24 | |
| General Electric Company | 0.2 | $1.3M | 50k | 26.78 | |
| Tcp International Holdings L | 0.2 | $1.3M | 316k | 4.21 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $1.3M | 65k | 19.94 | |
| Allergan SHS | 0.2 | $1.2M | 4.0k | 303.50 | |
| Dow Chemical Company | 0.1 | $1.2M | 23k | 51.56 | |
| Horsehead Holding | 0.1 | $1.1M | 98k | 11.72 | |
| Ja Solar Holdings Spon Adr Rep5ord | 0.1 | $1.1M | 125k | 8.55 | |
| D.R. Horton (DHI) | 0.1 | $958k | 35k | 27.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $950k | 30k | 31.67 | |
| Trinity Biotech Spon Adr New | 0.1 | $948k | 53k | 18.06 | |
| Cabot Microelectronics Corporation | 0.1 | $942k | 20k | 47.10 | |
| WABCO Holdings | 0.1 | $928k | 7.5k | 123.73 | |
| Cosan Shs A | 0.1 | $924k | 150k | 6.16 | |
| Tutor Perini Corporation (TPC) | 0.1 | $863k | 40k | 21.57 | |
| Energen Corporation | 0.1 | $854k | 13k | 68.32 | |
| Tyson Foods Cl A (TSN) | 0.1 | $853k | 20k | 42.65 | |
| Cardinal Health (CAH) | 0.1 | $837k | 10k | 83.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $788k | 6.5k | 121.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $779k | 5.5k | 141.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $776k | 20k | 38.80 | |
| Bioamber | 0.1 | $774k | 90k | 8.60 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $772k | 9.0k | 85.78 | |
| Chicago Bridge & Iron Company | 0.1 | $751k | 15k | 50.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $734k | 7.0k | 104.86 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.1 | $725k | 40k | 18.12 | |
| Quanta Services (PWR) | 0.1 | $724k | 25k | 28.96 | |
| Canadian Solar (CSIQ) | 0.1 | $715k | 25k | 28.60 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $702k | 15k | 46.80 | |
| Hca Holdings (HCA) | 0.1 | $692k | 7.5k | 92.27 | |
| Colfax Corporation | 0.1 | $692k | 15k | 46.13 | |
| Gray Television (GTN) | 0.1 | $627k | 40k | 15.68 | |
| Granite Construction (GVA) | 0.1 | $621k | 18k | 35.49 | |
| Grubhub | 0.1 | $597k | 18k | 34.11 | |
| Dipexium Pharmaceuticals | 0.1 | $584k | 45k | 12.98 | |
| Krispy Kreme Doughnuts | 0.1 | $578k | 30k | 19.27 | |
| Eros Intl Shs New | 0.1 | $565k | 23k | 25.11 | |
| Lions Gate Entmnt Corp Com New | 0.1 | $562k | 15k | 37.47 | |
| Carmike Cinemas | 0.1 | $531k | 20k | 26.55 | |
| V.F. Corporation (VFC) | 0.1 | $523k | 7.5k | 69.73 | |
| Team | 0.1 | $503k | 13k | 40.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $497k | 3.5k | 142.00 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $488k | 5.0k | 97.60 | |
| Cancer Genetics | 0.1 | $470k | 40k | 11.75 | |
| Merck & Co (MRK) | 0.1 | $462k | 8.0k | 57.75 | |
| Matrix Service Company (MTRX) | 0.1 | $457k | 25k | 18.28 | |
| Santander Consumer Usa | 0.1 | $447k | 18k | 25.54 | |
| IGI Laboratories | 0.1 | $445k | 70k | 6.36 | |
| Enzo Biochem (ENZ) | 0.1 | $439k | 145k | 3.03 | |
| NxStage Medical | 0.1 | $429k | 30k | 14.30 | |
| Dht Holdings Shs New (DHT) | 0.1 | $427k | 55k | 7.76 | |
| First Niagara Financial | 0.1 | $423k | 45k | 9.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $418k | 10k | 41.80 | |
| Ply Gem Holdings | 0.1 | $413k | 35k | 11.80 | |
| Biogen Idec (BIIB) | 0.1 | $406k | 1.0k | 406.00 | |
| Good Times Restaurants Com Par $.001new (GTIM) | 0.0 | $386k | 44k | 8.81 | |
| XOMA CORP Common equity shares | 0.0 | $369k | 95k | 3.88 | |
| Callaway Golf Company (MODG) | 0.0 | $358k | 40k | 8.95 | |
| KapStone Paper and Packaging | 0.0 | $347k | 15k | 23.13 | |
| RadNet (RDNT) | 0.0 | $335k | 50k | 6.70 | |
| PAREXEL International Corporation | 0.0 | $322k | 5.0k | 64.40 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $318k | 35k | 9.09 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $307k | 6.0k | 51.17 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $307k | 10k | 30.70 | |
| Verint Systems (VRNT) | 0.0 | $304k | 5.0k | 60.80 | |
| Opower | 0.0 | $301k | 26k | 11.51 | |
| Medtronic SHS (MDT) | 0.0 | $296k | 4.0k | 74.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $289k | 7.5k | 38.53 | |
| Approach Resources | 0.0 | $274k | 40k | 6.85 | |
| Infoblox | 0.0 | $262k | 10k | 26.20 | |
| Broadcom Corp Cl A | 0.0 | $257k | 5.0k | 51.40 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $250k | 10k | 25.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $244k | 2.5k | 97.60 | |
| Cambrex Corporation | 0.0 | $220k | 5.0k | 44.00 | |
| Cardiome Pharma Corp Com No Par | 0.0 | $220k | 23k | 9.40 | |
| Amazon (AMZN) | 0.0 | $219k | 500.00 | 438.00 | |
| Parsley Energy Cl A | 0.0 | $218k | 13k | 17.44 | |
| Proshares Tr Ultsh Nasd Biot | 0.0 | $209k | 7.5k | 27.87 | |
| Carrols Restaurant (TAST) | 0.0 | $208k | 20k | 10.40 | |
| Applied Genetic Technol Corp C | 0.0 | $191k | 13k | 15.32 | |
| Videocon D2h Adr | 0.0 | $189k | 15k | 12.60 | |
| Meridian Bioscience | 0.0 | $186k | 10k | 18.60 | |
| Capstone Turbine Corporation | 0.0 | $176k | 429k | 0.41 | |
| Sangamo Biosciences (SGMO) | 0.0 | $174k | 16k | 11.08 | |
| Unilife US | 0.0 | $151k | 70k | 2.16 | |
| Titan Machinery (TITN) | 0.0 | $147k | 10k | 14.70 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $143k | 25k | 5.72 | |
| Streamline Health Solutions (STRM) | 0.0 | $140k | 50k | 2.80 | |
| Marvell Technology Group Ord | 0.0 | $134k | 10k | 13.40 | |
| Foamix Pharmaceuticals SHS | 0.0 | $103k | 10k | 10.30 | |
| Codexis (CDXS) | 0.0 | $97k | 25k | 3.88 | |
| BioTime | 0.0 | $54k | 15k | 3.60 | |
| Alliqua Biomedical Com New | 0.0 | $53k | 10k | 5.30 | |
| Alimera Sciences | 0.0 | $46k | 10k | 4.60 |
