Ardsley Advisory Partners as of June 30, 2016
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 148 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.1 | $41M | 325k | 126.47 | |
| Akorn | 6.1 | $35M | 1.2M | 28.49 | |
| Hannon Armstrong (HASI) | 5.2 | $30M | 1.4M | 21.60 | |
| Jazz Pharmaceuticals (JAZZ) | 4.6 | $27M | 189k | 141.31 | |
| Pattern Energy | 3.9 | $22M | 977k | 22.97 | |
| Atlantica Yield (AY) | 3.9 | $22M | 1.2M | 18.58 | |
| Newfield Exploration | 3.2 | $19M | 420k | 44.18 | |
| Sunopta (STKL) | 2.8 | $16M | 3.8M | 4.19 | |
| Allergan | 2.6 | $15M | 64k | 231.00 | |
| BioScrip | 2.4 | $14M | 5.4M | 2.55 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $13M | 115k | 114.98 | |
| Physicians Realty Trust | 2.2 | $13M | 600k | 21.01 | |
| Northstar Realty Finance | 2.1 | $12M | 1.1M | 11.43 | |
| City Office Reit (CIO) | 1.9 | $11M | 834k | 12.98 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $11M | 50k | 209.48 | |
| Newell Rubbermaid (NWL) | 1.8 | $10M | 208k | 48.57 | |
| Hca Holdings (HCA) | 1.7 | $10M | 130k | 77.01 | |
| Calatlantic | 1.7 | $9.7M | 265k | 36.71 | |
| Dollar General (DG) | 1.6 | $9.4M | 100k | 94.00 | |
| Parsley Energy Inc-class A | 1.6 | $9.3M | 345k | 27.06 | |
| Pioneer Natural Resources | 1.6 | $9.1M | 60k | 151.22 | |
| Oneok Partners | 1.6 | $9.0M | 225k | 40.06 | |
| Stamps | 1.5 | $8.7M | 100k | 87.42 | |
| Celgene Corporation | 1.5 | $8.4M | 86k | 98.51 | |
| Facebook Inc cl a (META) | 1.4 | $8.2M | 72k | 114.24 | |
| Bluerock Residential Growth Re | 1.4 | $7.9M | 609k | 13.00 | |
| Mellanox Technologies | 1.3 | $7.4M | 155k | 47.87 | |
| Antero Res (AR) | 1.2 | $7.1M | 275k | 25.98 | |
| Nrg Yield Inc Cl A New cs | 1.2 | $7.2M | 470k | 15.22 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $6.3M | 200k | 31.69 | |
| Nrg Yield | 1.1 | $6.2M | 400k | 15.59 | |
| Green Plains Partners | 1.1 | $6.2M | 404k | 15.39 | |
| Tree (TREE) | 1.1 | $6.2M | 70k | 88.33 | |
| Applied Optoelectronics (AAOI) | 1.1 | $6.1M | 550k | 11.15 | |
| Amplify Snack Brands | 1.0 | $5.9M | 400k | 14.75 | |
| Adeptus Health Inc-class A | 1.0 | $5.8M | 113k | 51.66 | |
| MGM Resorts International. (MGM) | 1.0 | $5.8M | 255k | 22.63 | |
| Independence Realty Trust In (IRT) | 0.9 | $5.2M | 642k | 8.18 | |
| Targa Res Corp (TRGP) | 0.9 | $5.1M | 120k | 42.14 | |
| Restoration Hardware Hldgs I | 0.9 | $5.0M | 175k | 28.68 | |
| Lennar Corporation (LEN) | 0.8 | $4.8M | 105k | 46.10 | |
| Wheeler Real Estate Investme | 0.8 | $4.5M | 2.9M | 1.54 | |
| Solaredge Technologies (SEDG) | 0.8 | $4.4M | 225k | 19.60 | |
| Us Silica Hldgs (SLCA) | 0.8 | $4.3M | 125k | 34.47 | |
| Silver Spring Networks | 0.7 | $3.9M | 323k | 12.15 | |
| Tronc | 0.6 | $3.6M | 263k | 13.80 | |
| Web | 0.6 | $3.4M | 187k | 18.18 | |
| Global Medical Reit (GMRE) | 0.5 | $3.0M | 300k | 10.11 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.0M | 45k | 67.16 | |
| Gastar Exploration | 0.5 | $3.0M | 2.7M | 1.10 | |
| Energy Transfer Equity (ET) | 0.5 | $2.9M | 200k | 14.37 | |
| Vertex Energy (VTNR) | 0.5 | $2.7M | 1.7M | 1.56 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $2.5M | 45k | 55.82 | |
| Ferroglobe (GSM) | 0.4 | $2.5M | 290k | 8.61 | |
| Vivint Solar | 0.4 | $2.3M | 750k | 3.07 | |
| Progenics Pharmaceuticals | 0.3 | $1.7M | 400k | 4.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.4M | 50k | 27.72 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 13k | 104.16 | |
| Titan International (TWI) | 0.2 | $1.3M | 215k | 6.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 20k | 62.15 | |
| Headwaters Incorporated | 0.2 | $1.3M | 70k | 17.94 | |
| Andersons (ANDE) | 0.2 | $1.2M | 34k | 35.49 | |
| Westrock (WRK) | 0.2 | $1.1M | 29k | 38.86 | |
| Darling International (DAR) | 0.2 | $1.0M | 68k | 14.90 | |
| Pfizer (PFE) | 0.1 | $886k | 25k | 35.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $781k | 10k | 78.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $783k | 10k | 78.30 | |
| Pandora Media | 0.1 | $797k | 64k | 12.45 | |
| EnerNOC | 0.1 | $751k | 119k | 6.32 | |
| Bank of America Corporation (BAC) | 0.1 | $664k | 50k | 13.28 | |
| FMC Corporation (FMC) | 0.1 | $671k | 15k | 46.28 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $690k | 35k | 19.71 | |
| Pacific Ethanol | 0.1 | $681k | 125k | 5.45 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $718k | 52k | 13.81 | |
| Nextera Energy Partners (NEP) | 0.1 | $684k | 23k | 30.40 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $618k | 25k | 24.72 | |
| Applied Materials (AMAT) | 0.1 | $659k | 28k | 23.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $643k | 2.5k | 257.20 | |
| American Superconductor (AMSC) | 0.1 | $633k | 75k | 8.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $591k | 4.0k | 147.75 | |
| Tyler Technologies (TYL) | 0.1 | $583k | 3.5k | 166.57 | |
| IAC/InterActive | 0.1 | $507k | 9.0k | 56.33 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $513k | 25k | 20.52 | |
| Global Wtr Res (GWRS) | 0.1 | $510k | 58k | 8.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 5.0k | 95.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $455k | 12k | 37.92 | |
| Marrone Bio Innovations | 0.1 | $433k | 528k | 0.82 | |
| Broad | 0.1 | $466k | 3.0k | 155.33 | |
| STAAR Surgical Company (STAA) | 0.1 | $386k | 70k | 5.51 | |
| SPDR S&P Biotech (XBI) | 0.1 | $379k | 7.0k | 54.14 | |
| Xilinx | 0.1 | $323k | 7.0k | 46.14 | |
| Universal Health Services (UHS) | 0.1 | $335k | 2.5k | 134.00 | |
| Gilead Sciences (GILD) | 0.1 | $333k | 4.0k | 83.25 | |
| Molina Healthcare (MOH) | 0.1 | $374k | 7.5k | 49.87 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $331k | 5.0k | 66.20 | |
| Dipexium Pharmaceuticals | 0.1 | $322k | 33k | 9.91 | |
| Outfront Media (OUT) | 0.1 | $367k | 15k | 24.14 | |
| Blue Bird Corp (BLBD) | 0.1 | $357k | 30k | 11.90 | |
| Fortress Trans Infrst Invs L | 0.1 | $368k | 40k | 9.20 | |
| Teligent | 0.1 | $357k | 50k | 7.14 | |
| Steris | 0.1 | $344k | 5.0k | 68.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $292k | 18k | 16.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 9.0k | 29.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $301k | 2.5k | 120.40 | |
| Ferro Corporation | 0.1 | $274k | 21k | 13.37 | |
| Seagate Technology Com Stk | 0.1 | $305k | 13k | 24.40 | |
| SPDR KBW Bank (KBE) | 0.1 | $305k | 10k | 30.50 | |
| FutureFuel (FF) | 0.1 | $272k | 25k | 10.88 | |
| Zendesk | 0.1 | $264k | 10k | 26.40 | |
| Shopify Inc cl a (SHOP) | 0.1 | $308k | 10k | 30.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $215k | 2.5k | 86.00 | |
| Edwards Lifesciences (EW) | 0.0 | $249k | 2.5k | 99.60 | |
| Harley-Davidson (HOG) | 0.0 | $227k | 5.0k | 45.40 | |
| Constellation Brands (STZ) | 0.0 | $248k | 1.5k | 165.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 7.5k | 29.20 | |
| Hill-Rom Holdings | 0.0 | $252k | 5.0k | 50.40 | |
| Healthways | 0.0 | $231k | 20k | 11.55 | |
| Qiagen | 0.0 | $218k | 10k | 21.80 | |
| Immersion Corporation (IMMR) | 0.0 | $257k | 35k | 7.34 | |
| Builders FirstSource (BLDR) | 0.0 | $253k | 23k | 11.24 | |
| Yelp Inc cl a (YELP) | 0.0 | $213k | 7.0k | 30.43 | |
| Brightcove (BCOV) | 0.0 | $255k | 29k | 8.79 | |
| Renewable Energy | 0.0 | $221k | 25k | 8.84 | |
| Platform Specialty Prods Cor | 0.0 | $222k | 25k | 8.88 | |
| Terraform Global | 0.0 | $245k | 75k | 3.27 | |
| Rapid7 (RPD) | 0.0 | $214k | 17k | 12.59 | |
| Owens-Illinois | 0.0 | $180k | 10k | 18.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $197k | 18k | 11.26 | |
| Oclaro | 0.0 | $158k | 33k | 4.86 | |
| Cardiome Pharma | 0.0 | $148k | 29k | 5.12 | |
| Bioamber | 0.0 | $149k | 50k | 2.98 | |
| Rentech | 0.0 | $180k | 75k | 2.40 | |
| Wright Medical Group Nv | 0.0 | $174k | 10k | 17.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $183k | 10k | 18.30 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $157k | 20k | 7.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $129k | 25k | 5.16 | |
| Flotek Industries | 0.0 | $132k | 10k | 13.20 | |
| Pacific Biosciences of California (PACB) | 0.0 | $106k | 15k | 7.07 | |
| AtriCure (ATRC) | 0.0 | $141k | 10k | 14.10 | |
| Actua Corporation | 0.0 | $90k | 10k | 9.00 | |
| Paratek Pharmaceuticals | 0.0 | $139k | 10k | 13.90 | |
| Videocon D2h | 0.0 | $127k | 15k | 8.47 | |
| Capstone Turbine | 0.0 | $98k | 71k | 1.39 | |
| First Data | 0.0 | $111k | 10k | 11.10 | |
| Southcross Energy Partners L | 0.0 | $50k | 25k | 2.00 | |
| Ignyta | 0.0 | $54k | 10k | 5.40 | |
| Wmi Holdings | 0.0 | $22k | 10k | 2.20 | |
| Jaguar Animal Health | 0.0 | $28k | 15k | 1.87 |
