Ardsley Advisory Partners

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 (PXD) 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 (ENDPQ) 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 (LH) 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