Ardsley Advisory Partners as of Dec. 31, 2015
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 13.1 | $101M | 900k | 111.86 | |
| Akorn | 6.9 | $53M | 1.4M | 37.31 | |
| Valeant Pharmaceuticals Int | 6.4 | $49M | 486k | 101.65 | |
| Jazz Pharmaceuticals (JAZZ) | 4.1 | $32M | 224k | 140.56 | |
| Hannon Armstrong (HASI) | 3.5 | $27M | 1.4M | 18.92 | |
| Abengoa Yield | 3.4 | $26M | 1.4M | 19.29 | |
| Energy Transfer Equity (ET) | 3.0 | $23M | 1.7M | 13.74 | |
| Applied Optoelectronics (AAOI) | 2.5 | $19M | 1.1M | 17.16 | |
| Celgene Corporation | 2.5 | $19M | 158k | 119.76 | |
| Nrg Yield Inc Cl A New cs | 2.4 | $19M | 1.3M | 14.62 | |
| Endo International (ENDPQ) | 2.3 | $17M | 285k | 61.22 | |
| Hca Holdings (HCA) | 2.2 | $17M | 245k | 67.63 | |
| Physicians Realty Trust | 1.9 | $15M | 890k | 16.86 | |
| Newfield Exploration | 1.9 | $14M | 440k | 32.56 | |
| Outfront Media (OUT) | 1.8 | $14M | 645k | 21.83 | |
| New Residential Investment (RITM) | 1.7 | $13M | 1.1M | 12.16 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 121k | 104.66 | |
| Northstar Realty Finance | 1.6 | $13M | 738k | 17.03 | |
| Sunopta (STKL) | 1.6 | $12M | 1.7M | 6.84 | |
| CBS Corporation | 1.5 | $12M | 250k | 47.13 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $12M | 115k | 101.21 | |
| Himax Technologies (HIMX) | 1.4 | $11M | 1.3M | 8.20 | |
| Solaredge Technologies (SEDG) | 1.4 | $11M | 385k | 28.17 | |
| BioScrip | 1.4 | $11M | 6.1M | 1.75 | |
| Accuray Incorporated (ARAY) | 1.4 | $11M | 1.6M | 6.75 | |
| Rite Aid Corporation | 1.4 | $10M | 1.3M | 7.84 | |
| M/a (MTSI) | 1.2 | $9.3M | 229k | 40.89 | |
| Albemarle Corporation (ALB) | 1.2 | $9.2M | 164k | 56.01 | |
| Arris | 1.2 | $9.2M | 300k | 30.57 | |
| Mellanox Technologies | 1.2 | $9.1M | 216k | 42.14 | |
| Dollar General (DG) | 1.2 | $9.0M | 125k | 71.87 | |
| Visteon Corporation (VC) | 1.1 | $8.7M | 76k | 114.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.4M | 11k | 758.92 | |
| Pattern Energy | 1.1 | $8.3M | 395k | 20.91 | |
| Parsley Energy Inc-class A | 1.0 | $7.7M | 415k | 18.45 | |
| Bluerock Residential Growth Re | 1.0 | $7.6M | 640k | 11.85 | |
| Enlink Midstream Ptrs | 0.8 | $6.3M | 380k | 16.58 | |
| AMAG Pharmaceuticals | 0.8 | $6.2M | 205k | 30.19 | |
| City Office Reit (CIO) | 0.8 | $6.0M | 497k | 12.18 | |
| Alcoa | 0.8 | $6.0M | 610k | 9.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.9M | 90k | 65.64 | |
| Goldcorp | 0.8 | $5.8M | 500k | 11.56 | |
| Tutor Perini Corporation (TPC) | 0.7 | $5.4M | 323k | 16.74 | |
| Green Plains Partners | 0.7 | $5.3M | 326k | 16.25 | |
| Diamondback Energy (FANG) | 0.6 | $4.5M | 68k | 66.90 | |
| Wheeler Real Estate Investme | 0.5 | $3.9M | 2.0M | 1.93 | |
| Independence Realty Trust In (IRT) | 0.5 | $3.8M | 500k | 7.51 | |
| Xylem (XYL) | 0.4 | $2.9M | 80k | 36.50 | |
| Carnival Corporation (CCL) | 0.4 | $2.9M | 53k | 54.48 | |
| Itron (ITRI) | 0.4 | $2.8M | 78k | 36.18 | |
| Proshares Tr ultsh nasd biot | 0.3 | $2.2M | 75k | 28.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 60k | 32.00 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.2 | $1.9M | 43k | 45.13 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 100k | 16.83 | |
| Pfizer (PFE) | 0.2 | $1.6M | 50k | 32.28 | |
| Vertex Energy (VTNR) | 0.2 | $1.6M | 978k | 1.68 | |
| Renewable Energy | 0.2 | $1.4M | 150k | 9.29 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 30k | 39.13 | |
| EnerNOC | 0.1 | $1.1M | 290k | 3.85 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.1M | 63k | 18.14 | |
| Maxwell Technologies | 0.1 | $1.0M | 145k | 7.14 | |
| Citigroup (C) | 0.1 | $1.0M | 20k | 51.75 | |
| Sunpower (SPWR) | 0.1 | $900k | 30k | 30.00 | |
| STAAR Surgical Company (STAA) | 0.1 | $668k | 94k | 7.14 | |
| Foot Locker (FL) | 0.1 | $651k | 10k | 65.10 | |
| AECOM Technology Corporation (ACM) | 0.1 | $601k | 20k | 30.05 | |
| Cst Brands | 0.1 | $587k | 15k | 39.13 | |
| Allergan | 0.1 | $625k | 2.0k | 312.50 | |
| PAREXEL International Corporation | 0.1 | $511k | 7.5k | 68.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $548k | 10k | 54.80 | |
| Dipexium Pharmaceuticals | 0.1 | $560k | 50k | 11.20 | |
| Cardinal Health (CAH) | 0.1 | $446k | 5.0k | 89.20 | |
| Granite Construction (GVA) | 0.1 | $429k | 10k | 42.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $495k | 4.0k | 123.75 | |
| Aetna | 0.1 | $432k | 4.0k | 108.00 | |
| CIGNA Corporation | 0.1 | $439k | 3.0k | 146.33 | |
| Gray Television (GTN) | 0.1 | $482k | 30k | 16.31 | |
| Nexstar Broadcasting (NXST) | 0.1 | $440k | 7.5k | 58.67 | |
| salesforce (CRM) | 0.1 | $431k | 5.5k | 78.36 | |
| KapStone Paper and Packaging | 0.1 | $452k | 20k | 22.60 | |
| RadNet (RDNT) | 0.1 | $402k | 65k | 6.18 | |
| Integrated Device Technology | 0.1 | $395k | 15k | 26.33 | |
| Amazon (AMZN) | 0.1 | $406k | 600.00 | 676.67 | |
| Activision Blizzard | 0.1 | $387k | 10k | 38.70 | |
| American International (AIG) | 0.1 | $403k | 6.5k | 62.00 | |
| inContact, Inc . | 0.1 | $401k | 42k | 9.55 | |
| SPDR S&P Biotech (XBI) | 0.1 | $351k | 5.0k | 70.20 | |
| Cooper Standard Holdings (CPS) | 0.1 | $388k | 5.0k | 77.60 | |
| Delphi Automotive | 0.1 | $386k | 4.5k | 85.78 | |
| Yelp Inc cl a (YELP) | 0.1 | $346k | 12k | 28.83 | |
| Icon (ICLR) | 0.1 | $389k | 5.0k | 77.80 | |
| Biotelemetry | 0.1 | $350k | 30k | 11.67 | |
| Terraform Global | 0.1 | $419k | 75k | 5.59 | |
| Teligent | 0.1 | $356k | 40k | 8.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $342k | 3.5k | 97.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $314k | 9.0k | 34.89 | |
| Microsemi Corporation | 0.0 | $326k | 10k | 32.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $318k | 4.0k | 79.50 | |
| Concho Resources | 0.0 | $279k | 3.0k | 93.00 | |
| Carmike Cinemas | 0.0 | $287k | 13k | 22.96 | |
| Enzo Biochem (ENZ) | 0.0 | $293k | 65k | 4.51 | |
| Covenant Transportation (CVLG) | 0.0 | $331k | 18k | 18.91 | |
| Inphi Corporation | 0.0 | $270k | 10k | 27.00 | |
| Zeltiq Aesthetics | 0.0 | $285k | 10k | 28.50 | |
| Demandware | 0.0 | $324k | 6.0k | 54.00 | |
| Bioamber | 0.0 | $309k | 50k | 6.18 | |
| Nextera Energy Partners (NEP) | 0.0 | $299k | 10k | 29.90 | |
| Paratek Pharmaceuticals | 0.0 | $285k | 15k | 19.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $262k | 2.5k | 104.80 | |
| Novartis (NVS) | 0.0 | $215k | 2.5k | 86.00 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 2.5k | 101.20 | |
| WABCO Holdings | 0.0 | $256k | 2.5k | 102.40 | |
| Sinclair Broadcast | 0.0 | $244k | 7.5k | 32.53 | |
| Delta Air Lines (DAL) | 0.0 | $253k | 5.0k | 50.60 | |
| Air Transport Services (ATSG) | 0.0 | $252k | 25k | 10.08 | |
| Cerus Corporation (CERS) | 0.0 | $221k | 35k | 6.31 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $229k | 10k | 22.90 | |
| Oclaro | 0.0 | $209k | 60k | 3.48 | |
| Spectranetics Corporation | 0.0 | $226k | 15k | 15.07 | |
| Ultimate Software Grp Cmn Stock cmn | 0.0 | $235k | 1.2k | 195.83 | |
| Imperva | 0.0 | $222k | 3.5k | 63.43 | |
| Palo Alto Networks (PANW) | 0.0 | $264k | 1.5k | 176.00 | |
| Advaxis | 0.0 | $252k | 25k | 10.08 | |
| Ldr Hldg | 0.0 | $251k | 10k | 25.10 | |
| Shopify Inc cl a (SHOP) | 0.0 | $232k | 9.0k | 25.78 | |
| Hertz Global Holdings | 0.0 | $178k | 13k | 14.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $185k | 20k | 9.25 | |
| Alimera Sciences | 0.0 | $121k | 50k | 2.42 | |
| NeoGenomics (NEO) | 0.0 | $118k | 15k | 7.87 | |
| FutureFuel (FF) | 0.0 | $135k | 10k | 13.50 | |
| Av Homes | 0.0 | $128k | 10k | 12.80 | |
| Cardiome Pharma | 0.0 | $190k | 23k | 8.12 | |
| Ply Gem Holdings | 0.0 | $188k | 15k | 12.53 | |
| Streamline Health Solutions (STRM) | 0.0 | $71k | 50k | 1.42 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $31k | 10k | 3.10 |
