Ardsley Advisory Partners

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 (PXD) 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
Twitter 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 (LH) 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