Ardsley Advisory Partners as of March 31, 2016
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.7 | $108M | 525k | 205.52 | |
| Akorn | 5.5 | $36M | 1.5M | 23.53 | |
| PowerShares QQQ Trust, Series 1 | 5.1 | $33M | 300k | 109.20 | |
| Hannon Armstrong (HASI) | 4.4 | $28M | 1.5M | 19.22 | |
| Jazz Pharmaceuticals (JAZZ) | 4.2 | $27M | 206k | 130.55 | |
| Newfield Exploration | 3.3 | $21M | 640k | 33.25 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 351k | 55.23 | |
| Proshares Tr ultsh nasd biot | 3.0 | $19M | 440k | 43.56 | |
| Applied Optoelectronics (AAOI) | 2.8 | $18M | 1.2M | 14.91 | |
| Abengoa Yield | 2.6 | $17M | 946k | 17.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $15M | 19k | 744.95 | |
| BioScrip | 2.2 | $14M | 6.7M | 2.14 | |
| Northstar Realty Finance | 2.2 | $14M | 1.1M | 13.12 | |
| Physicians Realty Trust | 2.1 | $14M | 725k | 18.58 | |
| Outfront Media (OUT) | 2.0 | $13M | 615k | 21.10 | |
| Tree (TREE) | 1.8 | $12M | 120k | 97.78 | |
| Pioneer Natural Resources | 1.7 | $11M | 80k | 140.74 | |
| Pattern Energy | 1.7 | $11M | 566k | 19.07 | |
| City Office Reit (CIO) | 1.5 | $9.5M | 834k | 11.40 | |
| Parsley Energy Inc-class A | 1.4 | $9.0M | 400k | 22.60 | |
| Sunopta (STKL) | 1.4 | $8.9M | 2.0M | 4.46 | |
| Celgene Corporation | 1.3 | $8.6M | 86k | 100.09 | |
| Dollar General (DG) | 1.3 | $8.6M | 100k | 85.60 | |
| Industries N shs - a - (LYB) | 1.3 | $8.3M | 97k | 85.58 | |
| Mellanox Technologies | 1.3 | $8.1M | 150k | 54.33 | |
| Hca Holdings (HCA) | 1.2 | $7.6M | 98k | 78.05 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $7.0M | 398k | 17.73 | |
| Energy Transfer Equity (ET) | 1.0 | $6.6M | 925k | 7.13 | |
| Bluerock Residential Growth Re | 1.0 | $6.6M | 609k | 10.88 | |
| Nrg Yield | 1.0 | $6.6M | 464k | 14.24 | |
| iShares Silver Trust (SLV) | 1.0 | $6.2M | 425k | 14.68 | |
| Calatlantic | 0.9 | $5.8M | 175k | 33.42 | |
| inContact, Inc . | 0.9 | $5.7M | 645k | 8.89 | |
| Lennar Corporation (LEN) | 0.9 | $5.6M | 115k | 48.36 | |
| Nrg Yield Inc Cl A New cs | 0.8 | $5.4M | 400k | 13.57 | |
| Green Plains Partners | 0.8 | $5.1M | 379k | 13.45 | |
| Independence Realty Trust In (IRT) | 0.7 | $4.6M | 642k | 7.12 | |
| Solaredge Technologies (SEDG) | 0.7 | $4.6M | 183k | 25.14 | |
| Citigroup (C) | 0.7 | $4.2M | 100k | 41.75 | |
| M/a (MTSI) | 0.6 | $4.1M | 94k | 43.79 | |
| Wheeler Real Estate Investme | 0.6 | $3.8M | 3.0M | 1.25 | |
| Opower | 0.6 | $3.5M | 518k | 6.81 | |
| Endo International | 0.5 | $3.4M | 120k | 28.15 | |
| General Electric Company | 0.5 | $3.2M | 100k | 31.79 | |
| Infrareit | 0.5 | $3.1M | 180k | 17.05 | |
| First Solar (FSLR) | 0.4 | $2.7M | 40k | 68.48 | |
| MGM Resorts International. (MGM) | 0.4 | $2.7M | 125k | 21.44 | |
| EnerNOC | 0.4 | $2.6M | 350k | 7.48 | |
| Silver Spring Networks | 0.4 | $2.5M | 170k | 14.75 | |
| Vertex Energy (VTNR) | 0.3 | $2.2M | 988k | 2.21 | |
| Nextera Energy Partners (NEP) | 0.3 | $2.0M | 75k | 27.19 | |
| Ferroglobe (GSM) | 0.3 | $2.0M | 230k | 8.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.8M | 7.0k | 261.00 | |
| Headwaters Incorporated | 0.2 | $1.6M | 80k | 19.84 | |
| Universal Display Corporation (OLED) | 0.2 | $1.5M | 27k | 54.11 | |
| Berry Plastics (BERY) | 0.2 | $1.3M | 36k | 36.14 | |
| Kroger (KR) | 0.2 | $1.1M | 30k | 38.27 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 5.0k | 229.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 75k | 13.52 | |
| Pfizer (PFE) | 0.2 | $1.0M | 35k | 29.63 | |
| Macy's (M) | 0.1 | $882k | 20k | 44.10 | |
| Gulfport Energy Corporation | 0.1 | $921k | 33k | 28.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $856k | 25k | 34.24 | |
| Under Armour (UAA) | 0.1 | $848k | 10k | 84.80 | |
| Enviva Partners Lp master ltd part | 0.1 | $869k | 40k | 21.72 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $721k | 7.5k | 96.13 | |
| Boise Cascade (BCC) | 0.1 | $715k | 35k | 20.72 | |
| Broad | 0.1 | $695k | 4.5k | 154.44 | |
| Trimble Navigation (TRMB) | 0.1 | $620k | 25k | 24.80 | |
| Ross Stores (ROST) | 0.1 | $579k | 10k | 57.90 | |
| STAAR Surgical Company (STAA) | 0.1 | $554k | 75k | 7.39 | |
| Cenveo | 0.1 | $600k | 1.5M | 0.40 | |
| Westrock (WRK) | 0.1 | $585k | 15k | 39.00 | |
| Ciena Corporation (CIEN) | 0.1 | $523k | 28k | 19.02 | |
| SPDR S&P Biotech (XBI) | 0.1 | $517k | 10k | 51.70 | |
| Quintiles Transnatio Hldgs I | 0.1 | $521k | 8.0k | 65.12 | |
| Allergan | 0.1 | $536k | 2.0k | 268.00 | |
| Aetna | 0.1 | $449k | 4.0k | 112.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $465k | 15k | 31.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $427k | 4.0k | 106.75 | |
| Dipexium Pharmaceuticals | 0.1 | $428k | 45k | 9.51 | |
| Gilead Sciences (GILD) | 0.1 | $413k | 4.5k | 91.78 | |
| Noble Energy | 0.1 | $314k | 10k | 31.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $293k | 2.5k | 117.20 | |
| Universal Health Services (UHS) | 0.1 | $312k | 2.5k | 124.80 | |
| Dycom Industries (DY) | 0.1 | $323k | 5.0k | 64.60 | |
| LSB Industries (LXU) | 0.1 | $319k | 25k | 12.76 | |
| Belden (BDC) | 0.1 | $307k | 5.0k | 61.40 | |
| Tyler Technologies (TYL) | 0.1 | $322k | 2.5k | 128.80 | |
| Ceva (CEVA) | 0.1 | $293k | 13k | 22.54 | |
| CommVault Systems (CVLT) | 0.1 | $302k | 7.0k | 43.14 | |
| Builders FirstSource (BLDR) | 0.1 | $338k | 30k | 11.27 | |
| Inphi Corporation | 0.1 | $333k | 10k | 33.30 | |
| Plug Power (PLUG) | 0.1 | $308k | 150k | 2.05 | |
| Fireeye | 0.1 | $342k | 19k | 18.00 | |
| K2m Group Holdings | 0.1 | $334k | 23k | 14.84 | |
| Sunrun (RUN) | 0.1 | $324k | 50k | 6.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $268k | 5.0k | 53.60 | |
| CarMax (KMX) | 0.0 | $256k | 5.0k | 51.20 | |
| Xilinx | 0.0 | $285k | 6.0k | 47.50 | |
| Symantec Corporation | 0.0 | $276k | 15k | 18.40 | |
| Gray Television (GTN) | 0.0 | $234k | 20k | 11.70 | |
| Rite Aid Corporation | 0.0 | $285k | 35k | 8.14 | |
| Ball Corporation (BALL) | 0.0 | $285k | 4.0k | 71.25 | |
| Interactive Intelligence Group | 0.0 | $255k | 7.0k | 36.43 | |
| Acadia Healthcare (ACHC) | 0.0 | $276k | 5.0k | 55.20 | |
| Imperva | 0.0 | $253k | 5.0k | 50.60 | |
| Guidewire Software (GWRE) | 0.0 | $272k | 5.0k | 54.40 | |
| Yelp Inc cl a (YELP) | 0.0 | $278k | 14k | 19.86 | |
| Icon (ICLR) | 0.0 | $263k | 3.5k | 75.14 | |
| Pacific Ethanol | 0.0 | $234k | 50k | 4.68 | |
| Commscope Hldg (COMM) | 0.0 | $279k | 10k | 27.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $282k | 10k | 28.20 | |
| Cardinal Health (CAH) | 0.0 | $205k | 2.5k | 82.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $202k | 35k | 5.77 | |
| Oclaro | 0.0 | $189k | 35k | 5.40 | |
| Echo Global Logistics | 0.0 | $204k | 7.5k | 27.20 | |
| AtriCure (ATRC) | 0.0 | $168k | 10k | 16.80 | |
| Proofpoint | 0.0 | $215k | 4.0k | 53.75 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $186k | 10k | 18.60 | |
| Bioamber | 0.0 | $210k | 50k | 4.20 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $176k | 10k | 17.60 | |
| Aerojet Rocketdy | 0.0 | $197k | 12k | 16.42 | |
| Teligent | 0.0 | $196k | 40k | 4.90 | |
| Himax Technologies (HIMX) | 0.0 | $112k | 10k | 11.20 | |
| RadNet (RDNT) | 0.0 | $97k | 20k | 4.85 | |
| Ferro Corporation | 0.0 | $148k | 13k | 11.84 | |
| NxStage Medical | 0.0 | $150k | 10k | 15.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $155k | 18k | 8.86 | |
| Pandora Media | 0.0 | $134k | 15k | 8.93 | |
| Cardiome Pharma | 0.0 | $98k | 24k | 4.10 | |
| Care | 0.0 | $135k | 22k | 6.14 | |
| American Superconductor (AMSC) | 0.0 | $121k | 16k | 7.61 | |
| Terraform Global | 0.0 | $119k | 50k | 2.38 | |
| Pacific Biosciences of California (PACB) | 0.0 | $85k | 10k | 8.50 | |
| Streamline Health Solutions (STRM) | 0.0 | $54k | 38k | 1.42 | |
| Wmi Holdings | 0.0 | $23k | 10k | 2.30 |
