Ardsley Advisory Partners

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 (PXD) 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