Ardsley Advisory Partners as of Sept. 30, 2016
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 149 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 5.1 | $32M | 1.2M | 27.26 | |
| Hannon Armstrong (HASI) | 4.5 | $28M | 1.2M | 23.37 | |
| Atlantica Yield (AY) | 4.1 | $26M | 1.4M | 19.01 | |
| Sunopta (STKL) | 4.0 | $26M | 3.6M | 7.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $20M | 26k | 777.31 | |
| Newfield Exploration | 2.7 | $17M | 399k | 43.46 | |
| Abbott Laboratories (ABT) | 2.7 | $17M | 408k | 42.29 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $17M | 136k | 121.48 | |
| Merck & Co (MRK) | 2.5 | $16M | 254k | 62.41 | |
| Pattern Energy | 2.5 | $16M | 705k | 22.49 | |
| Adeptus Health Inc-class A | 2.5 | $16M | 360k | 43.05 | |
| Northstar Realty Finance | 2.2 | $14M | 1.1M | 13.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $14M | 75k | 182.79 | |
| Pioneer Natural Resources | 2.1 | $14M | 73k | 185.66 | |
| Terraform Global | 2.0 | $13M | 3.1M | 4.11 | |
| Us Silica Hldgs (SLCA) | 2.0 | $13M | 270k | 46.56 | |
| BioScrip | 2.0 | $13M | 4.3M | 2.90 | |
| Newell Rubbermaid (NWL) | 1.8 | $11M | 215k | 52.66 | |
| Physicians Realty Trust | 1.8 | $11M | 515k | 21.54 | |
| Vonage Holdings | 1.6 | $10M | 1.6M | 6.61 | |
| City Office Reit (CIO) | 1.6 | $10M | 804k | 12.73 | |
| Facebook Inc cl a (META) | 1.5 | $9.7M | 76k | 128.26 | |
| Parsley Energy Inc-class A | 1.5 | $9.6M | 285k | 33.51 | |
| Medequities Realty Trust reit | 1.5 | $9.4M | 800k | 11.75 | |
| Calatlantic | 1.5 | $9.4M | 280k | 33.44 | |
| AmSurg | 1.5 | $9.2M | 138k | 67.05 | |
| Bluerock Residential Growth Re | 1.4 | $8.6M | 659k | 13.00 | |
| Gilead Sciences (GILD) | 1.3 | $8.2M | 104k | 79.00 | |
| Celgene Corporation | 1.2 | $7.8M | 75k | 104.51 | |
| Qualcomm (QCOM) | 1.2 | $7.6M | 112k | 68.50 | |
| New Residential Investment (RITM) | 1.2 | $7.6M | 550k | 13.81 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $7.2M | 386k | 18.55 | |
| Nrg Yield Inc Cl A New cs | 1.1 | $7.1M | 432k | 16.32 | |
| Synergy Res Corp | 1.1 | $6.9M | 1.0M | 6.93 | |
| Nrg Yield | 1.1 | $6.7M | 396k | 16.96 | |
| Goldcorp | 1.1 | $6.6M | 400k | 16.52 | |
| Cisco Systems (CSCO) | 1.0 | $6.3M | 200k | 31.72 | |
| Micron Technology (MU) | 1.0 | $6.3M | 355k | 17.77 | |
| Carbonite | 1.0 | $6.3M | 412k | 15.36 | |
| Gores Hldgs Inc cl a | 1.0 | $6.2M | 578k | 10.80 | |
| Healthways | 1.0 | $6.2M | 235k | 26.46 | |
| Toll Brothers (TOL) | 0.9 | $6.0M | 200k | 29.86 | |
| Green Plains Partners | 0.9 | $5.4M | 283k | 19.20 | |
| Instructure | 0.8 | $5.2M | 206k | 25.37 | |
| Mgm Growth Properties | 0.8 | $5.2M | 200k | 26.07 | |
| Wheeler Real Estate Investme | 0.8 | $5.1M | 2.9M | 1.75 | |
| Amplify Snack Brands | 0.8 | $4.9M | 300k | 16.20 | |
| Edwards Lifesciences (EW) | 0.8 | $4.8M | 40k | 120.55 | |
| Silver Spring Networks | 0.8 | $4.7M | 335k | 14.18 | |
| Platform Specialty Prods Cor | 0.8 | $4.7M | 585k | 8.11 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.8M | 45k | 105.80 | |
| Independence Realty Trust In (IRT) | 0.7 | $4.1M | 454k | 9.00 | |
| Consolidated Edison (ED) | 0.6 | $3.8M | 50k | 75.30 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $3.5M | 111k | 31.60 | |
| Versartis | 0.5 | $3.4M | 275k | 12.25 | |
| General Electric Company | 0.5 | $3.0M | 100k | 29.62 | |
| Vertex Energy (VTNR) | 0.5 | $3.0M | 1.8M | 1.69 | |
| Progenics Pharmaceuticals | 0.5 | $2.9M | 460k | 6.33 | |
| Hubspot (HUBS) | 0.5 | $2.9M | 50k | 57.62 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $2.5M | 100k | 24.76 | |
| Global Medical Reit (GMRE) | 0.4 | $2.3M | 232k | 9.76 | |
| Vivint Solar | 0.3 | $2.2M | 705k | 3.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 10k | 216.30 | |
| Gastar Exploration | 0.3 | $1.9M | 2.3M | 0.84 | |
| Andersons (ANDE) | 0.3 | $1.6M | 46k | 36.18 | |
| Amicus Therapeutics (FOLD) | 0.3 | $1.7M | 225k | 7.40 | |
| Flotek Industries | 0.2 | $1.6M | 110k | 14.54 | |
| Tronc | 0.2 | $1.5M | 89k | 16.88 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.4M | 52k | 26.89 | |
| Ferroglobe (GSM) | 0.2 | $1.4M | 152k | 9.03 | |
| Marrone Bio Innovations | 0.2 | $1.3M | 774k | 1.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 9.0k | 130.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 2.5k | 423.60 | |
| Fortress Trans Infrst Invs L | 0.2 | $1.0M | 84k | 12.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $868k | 3.0k | 289.33 | |
| 0.1 | $876k | 38k | 23.05 | ||
| Acuity Brands (AYI) | 0.1 | $794k | 3.0k | 264.67 | |
| Pfizer (PFE) | 0.1 | $745k | 22k | 33.86 | |
| Apple (AAPL) | 0.1 | $735k | 6.5k | 113.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $691k | 12k | 57.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $706k | 6.5k | 108.62 | |
| Lumentum Hldgs (LITE) | 0.1 | $700k | 17k | 41.79 | |
| SPDR S&P Biotech (XBI) | 0.1 | $663k | 10k | 66.30 | |
| Allergan | 0.1 | $576k | 2.5k | 230.40 | |
| Intel Corporation (INTC) | 0.1 | $528k | 14k | 37.71 | |
| Ii-vi | 0.1 | $487k | 20k | 24.35 | |
| Golar Lng (GLNG) | 0.1 | $530k | 25k | 21.20 | |
| FutureFuel (FF) | 0.1 | $508k | 45k | 11.29 | |
| Palo Alto Networks (PANW) | 0.1 | $478k | 3.0k | 159.33 | |
| Oxford Immunotec Global | 0.1 | $502k | 40k | 12.55 | |
| American Superconductor (AMSC) | 0.1 | $491k | 70k | 7.01 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $511k | 15k | 34.07 | |
| Xilinx | 0.1 | $462k | 8.5k | 54.35 | |
| Tyler Technologies (TYL) | 0.1 | $428k | 2.5k | 171.20 | |
| CommVault Systems (CVLT) | 0.1 | $398k | 7.5k | 53.07 | |
| Inphi Corporation | 0.1 | $392k | 9.0k | 43.56 | |
| Express Scripts Holding | 0.1 | $353k | 5.0k | 70.60 | |
| Renewable Energy | 0.1 | $381k | 45k | 8.47 | |
| Icon (ICLR) | 0.1 | $387k | 5.0k | 77.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $298k | 13k | 23.84 | |
| Western Digital (WDC) | 0.1 | $322k | 5.5k | 58.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $344k | 2.5k | 137.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 2.0k | 159.00 | |
| Callidus Software | 0.1 | $294k | 16k | 18.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $306k | 3.0k | 102.00 | |
| AtriCure (ATRC) | 0.1 | $316k | 20k | 15.80 | |
| Servicenow (NOW) | 0.1 | $317k | 4.0k | 79.25 | |
| Nimble Storage | 0.1 | $287k | 33k | 8.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $296k | 40k | 7.40 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.1 | $337k | 10k | 33.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $231k | 2.5k | 92.40 | |
| Nokia Corporation (NOK) | 0.0 | $261k | 45k | 5.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $226k | 7.0k | 32.29 | |
| Mentor Graphics Corporation | 0.0 | $264k | 10k | 26.40 | |
| Yahoo! | 0.0 | $259k | 6.0k | 43.17 | |
| Semtech Corporation (SMTC) | 0.0 | $250k | 9.0k | 27.78 | |
| Merit Medical Systems (MMSI) | 0.0 | $243k | 10k | 24.30 | |
| United Natural Foods (UNFI) | 0.0 | $240k | 6.0k | 40.00 | |
| LogMeIn | 0.0 | $271k | 3.0k | 90.33 | |
| BroadSoft | 0.0 | $233k | 5.0k | 46.60 | |
| Yelp Inc cl a (YELP) | 0.0 | $250k | 6.0k | 41.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $275k | 3.0k | 91.67 | |
| Adamas Pharmaceuticals | 0.0 | $246k | 15k | 16.40 | |
| Outfront Media (OUT) | 0.0 | $253k | 11k | 23.64 | |
| Teligent | 0.0 | $266k | 35k | 7.60 | |
| Broad | 0.0 | $259k | 1.5k | 172.67 | |
| Bank of America Corporation (BAC) | 0.0 | $196k | 13k | 15.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 7.5k | 27.60 | |
| Marvell Technology Group | 0.0 | $159k | 12k | 13.25 | |
| CryoLife (AORT) | 0.0 | $176k | 10k | 17.60 | |
| Puma Biotechnology (PBYI) | 0.0 | $201k | 3.0k | 67.00 | |
| Dipexium Pharmaceuticals | 0.0 | $178k | 12k | 14.48 | |
| Videocon D2h | 0.0 | $196k | 20k | 9.80 | |
| Capstone Turbine | 0.0 | $192k | 140k | 1.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $209k | 4.5k | 46.44 | |
| Alcoa | 0.0 | $101k | 10k | 10.10 | |
| Builders FirstSource (BLDR) | 0.0 | $144k | 13k | 11.52 | |
| Pacific Biosciences of California (PACB) | 0.0 | $134k | 15k | 8.93 | |
| Channeladvisor | 0.0 | $155k | 12k | 12.92 | |
| Paratek Pharmaceuticals | 0.0 | $130k | 10k | 13.00 | |
| Abeona Therapeutics | 0.0 | $120k | 20k | 6.00 | |
| Nomad Foods (NOMD) | 0.0 | $148k | 13k | 11.84 | |
| Cardiome Pharma | 0.0 | $90k | 29k | 3.11 | |
| Advanced Emissions (ARQ) | 0.0 | $75k | 10k | 7.50 | |
| Constellium Holdco B V cl a | 0.0 | $72k | 10k | 7.20 | |
| Eclipse Resources | 0.0 | $49k | 15k | 3.27 | |
| Nivalis Therapeutics | 0.0 | $81k | 10k | 8.10 | |
| Wmi Holdings | 0.0 | $23k | 10k | 2.30 | |
| Diversified Restaurant Holdi | 0.0 | $23k | 20k | 1.15 |
