Ardsley Advisory Partners as of Sept. 30, 2015
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals (JAZZ) | 7.1 | $29M | 221k | 132.82 | |
| Akorn | 6.0 | $25M | 861k | 28.50 | |
| Hannon Armstrong (HASI) | 5.2 | $21M | 1.2M | 17.22 | |
| Abengoa Yield | 4.6 | $19M | 1.1M | 16.55 | |
| Community Health Systems (CYH) | 4.0 | $16M | 382k | 42.77 | |
| Applied Optoelectronics (AAOI) | 3.9 | $16M | 858k | 18.78 | |
| Mellanox Technologies | 3.3 | $14M | 357k | 37.79 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $13M | 140k | 89.09 | |
| Proshares Tr ultsh nasd biot | 3.0 | $13M | 323k | 38.55 | |
| New Residential Investment (RITM) | 2.8 | $12M | 880k | 13.10 | |
| Northstar Rlty Fin | 2.8 | $12M | 930k | 12.35 | |
| Facebook Inc cl a (META) | 2.8 | $11M | 127k | 89.92 | |
| Physicians Realty Trust | 2.6 | $11M | 700k | 15.09 | |
| Sunedison | 2.5 | $10M | 1.4M | 7.18 | |
| Accuray Incorporated (ARAY) | 2.1 | $8.8M | 1.8M | 4.99 | |
| BioScrip | 2.1 | $8.6M | 4.6M | 1.87 | |
| Rite Aid Corporation | 2.0 | $8.2M | 1.4M | 6.07 | |
| Newfield Exploration | 1.9 | $7.6M | 233k | 32.90 | |
| Jumei Intl Hldg Ltd Sponsored | 1.6 | $6.5M | 660k | 9.87 | |
| Bluerock Residential Growth Re | 1.5 | $6.3M | 525k | 11.98 | |
| Cyberark Software (CYBR) | 1.5 | $6.2M | 124k | 50.14 | |
| Toll Brothers (TOL) | 1.4 | $6.0M | 175k | 34.24 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.7M | 30k | 191.63 | |
| Solaredge Technologies (SEDG) | 1.4 | $5.7M | 250k | 22.92 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.5M | 50k | 109.20 | |
| Visteon Corporation (VC) | 1.3 | $5.3M | 52k | 101.23 | |
| Radware Ltd ord (RDWR) | 1.2 | $5.1M | 317k | 16.26 | |
| Diamondback Energy (FANG) | 1.2 | $4.8M | 75k | 64.60 | |
| STAAR Surgical Company (STAA) | 1.1 | $4.7M | 604k | 7.76 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.4M | 697k | 6.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $4.4M | 200k | 21.86 | |
| Wheeler Real Estate Investme | 0.9 | $3.8M | 2.0M | 1.90 | |
| Maxwell Technologies | 0.9 | $3.5M | 655k | 5.42 | |
| City Office Reit (CIO) | 0.9 | $3.5M | 311k | 11.36 | |
| CECO Environmental (CECO) | 0.7 | $2.8M | 340k | 8.19 | |
| Xylem (XYL) | 0.7 | $2.8M | 85k | 32.85 | |
| Pattern Energy | 0.7 | $2.7M | 140k | 19.09 | |
| Tesla Motors (TSLA) | 0.6 | $2.5M | 10k | 248.40 | |
| Citigroup (C) | 0.6 | $2.5M | 50k | 49.62 | |
| Just Energy Group | 0.6 | $2.4M | 385k | 6.16 | |
| Itron (ITRI) | 0.5 | $2.2M | 70k | 31.91 | |
| Cummins (CMI) | 0.5 | $2.2M | 20k | 108.60 | |
| Nrg Yield Inc Cl A New cs | 0.5 | $1.9M | 160k | 11.61 | |
| Covanta Holding Corporation | 0.4 | $1.8M | 105k | 17.45 | |
| Globe Specialty Metals | 0.4 | $1.8M | 150k | 12.13 | |
| MetLife (MET) | 0.4 | $1.8M | 38k | 47.20 | |
| MGM Resorts International. (MGM) | 0.4 | $1.7M | 90k | 18.46 | |
| Independence Realty Trust In (IRT) | 0.4 | $1.7M | 230k | 7.21 | |
| Discover Financial Services (DFS) | 0.4 | $1.6M | 30k | 52.00 | |
| Pfizer (PFE) | 0.4 | $1.6M | 50k | 31.44 | |
| Sunopta (STKL) | 0.4 | $1.6M | 326k | 4.86 | |
| Callidus Software | 0.4 | $1.6M | 93k | 16.98 | |
| Vertex Energy (VTNR) | 0.3 | $1.4M | 645k | 2.14 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 75k | 15.68 | |
| Green Plains Partners | 0.3 | $1.1M | 85k | 13.20 | |
| Dow Chemical Company | 0.3 | $1.1M | 25k | 42.40 | |
| First Solar (FSLR) | 0.3 | $1.1M | 25k | 42.76 | |
| Tcp International Holdings L | 0.3 | $1.1M | 386k | 2.75 | |
| General Electric Company | 0.2 | $1.0M | 40k | 25.42 | |
| Ally Financial (ALLY) | 0.2 | $1.0M | 50k | 20.38 | |
| Silver Spring Networks | 0.2 | $966k | 75k | 12.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $915k | 15k | 61.00 | |
| Carnival Corporation (CCL) | 0.2 | $856k | 17k | 50.35 | |
| Tyson Foods (TSN) | 0.2 | $860k | 20k | 43.00 | |
| Gilead Sciences (GILD) | 0.2 | $835k | 8.5k | 98.24 | |
| Lowe's Companies (LOW) | 0.2 | $827k | 12k | 68.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $833k | 10k | 83.30 | |
| Allergan | 0.2 | $815k | 3.0k | 271.67 | |
| Praxair | 0.2 | $764k | 7.5k | 101.87 | |
| EnerNOC | 0.2 | $790k | 100k | 7.90 | |
| Harley-Davidson (HOG) | 0.2 | $686k | 13k | 54.88 | |
| Imperva | 0.2 | $690k | 11k | 65.71 | |
| Delphi Automotive | 0.2 | $684k | 9.0k | 76.00 | |
| Hartford Financial Services (HIG) | 0.2 | $641k | 14k | 45.79 | |
| Caterpillar (CAT) | 0.2 | $654k | 10k | 65.40 | |
| Cst Brands | 0.2 | $673k | 20k | 33.65 | |
| Trinity Biotech | 0.1 | $601k | 53k | 11.45 | |
| Dipexium Pharmaceuticals | 0.1 | $630k | 45k | 14.00 | |
| Granite Construction (GVA) | 0.1 | $593k | 20k | 29.65 | |
| Delta Air Lines (DAL) | 0.1 | $563k | 13k | 45.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $542k | 5.0k | 108.40 | |
| Enzo Biochem (ENZ) | 0.1 | $539k | 170k | 3.17 | |
| Ashland | 0.1 | $503k | 5.0k | 100.60 | |
| Market Vectors Semiconductor E | 0.1 | $499k | 10k | 49.90 | |
| PPG Industries (PPG) | 0.1 | $440k | 5.0k | 88.00 | |
| Krispy Kreme Doughnuts | 0.1 | $439k | 30k | 14.63 | |
| Nexstar Broadcasting (NXST) | 0.1 | $474k | 10k | 47.40 | |
| Concho Resources | 0.1 | $466k | 5.0k | 93.20 | |
| Primoris Services (PRIM) | 0.1 | $448k | 25k | 17.92 | |
| Western Digital (WDC) | 0.1 | $397k | 5.0k | 79.40 | |
| CIGNA Corporation | 0.1 | $405k | 3.0k | 135.00 | |
| Canadian Solar (CSIQ) | 0.1 | $416k | 25k | 16.64 | |
| Capstone Turbine Corporation | 0.1 | $418k | 1.2M | 0.34 | |
| Videocon D2h | 0.1 | $412k | 43k | 9.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $382k | 10k | 38.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $371k | 10k | 37.10 | |
| Cardinal Health (CAH) | 0.1 | $384k | 5.0k | 76.80 | |
| Micron Technology (MU) | 0.1 | $360k | 24k | 15.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 3.5k | 96.57 | |
| Callaway Golf Company (MODG) | 0.1 | $336k | 40k | 8.40 | |
| RadNet (RDNT) | 0.1 | $278k | 50k | 5.56 | |
| Anadarko Petroleum Corporation | 0.1 | $303k | 5.0k | 60.60 | |
| Textron (TXT) | 0.1 | $282k | 7.5k | 37.60 | |
| Ply Gem Holdings | 0.1 | $293k | 25k | 11.72 | |
| Bioamber | 0.1 | $268k | 50k | 5.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $246k | 15k | 16.40 | |
| Universal Health Services (UHS) | 0.1 | $250k | 2.0k | 125.00 | |
| Novartis (NVS) | 0.1 | $230k | 2.5k | 92.00 | |
| NCR Corporation (VYX) | 0.1 | $228k | 10k | 22.80 | |
| WABCO Holdings | 0.1 | $262k | 2.5k | 104.80 | |
| MasTec (MTZ) | 0.1 | $237k | 15k | 15.80 | |
| Builders FirstSource (BLDR) | 0.1 | $254k | 20k | 12.70 | |
| IGI Laboratories | 0.1 | $262k | 40k | 6.55 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $241k | 20k | 12.02 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $260k | 6.0k | 43.33 | |
| La Quinta Holdings | 0.1 | $237k | 15k | 15.80 | |
| Factorshares Tr ise cyber sec | 0.1 | $250k | 10k | 25.00 | |
| BE Aerospace | 0.1 | $219k | 5.0k | 43.80 | |
| Shire | 0.1 | $205k | 1.0k | 205.00 | |
| Amazon (AMZN) | 0.1 | $205k | 400.00 | 512.50 | |
| Atmel Corporation | 0.1 | $202k | 25k | 8.08 | |
| Wabash National Corporation (WNC) | 0.1 | $212k | 20k | 10.60 | |
| Albemarle Corporation (ALB) | 0.1 | $220k | 5.0k | 44.00 | |
| Codexis (CDXS) | 0.1 | $203k | 60k | 3.38 | |
| Palo Alto Networks (PANW) | 0.1 | $206k | 1.2k | 171.67 | |
| Cardiome Pharma | 0.1 | $197k | 23k | 8.42 | |
| Constellium Holdco B V cl a | 0.1 | $212k | 35k | 6.06 | |
| Advaxis | 0.1 | $206k | 20k | 10.25 | |
| Stoneridge (SRI) | 0.0 | $185k | 15k | 12.33 | |
| Cerus Corporation (CERS) | 0.0 | $159k | 35k | 4.54 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $165k | 15k | 11.00 | |
| Applied Genetic Technol Corp C | 0.0 | $164k | 13k | 13.15 | |
| Materalise Nv (MTLS) | 0.0 | $154k | 20k | 7.70 | |
| inContact, Inc . | 0.0 | $111k | 15k | 7.40 | |
| Streamline Health Solutions (STRM) | 0.0 | $115k | 50k | 2.30 | |
| Cancer Genetics | 0.0 | $117k | 15k | 7.80 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $66k | 15k | 4.40 | |
| Real Ind | 0.0 | $88k | 10k | 8.80 | |
| BioTime | 0.0 | $45k | 15k | 3.00 | |
| Alimera Sciences | 0.0 | $22k | 10k | 2.20 | |
| XOMA CORP Common equity shares | 0.0 | $23k | 30k | 0.77 |
