Ardsley Advisory Partners as of Dec. 31, 2016
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.2 | $56M | 250k | 223.53 | |
Atlantica Yield (AY) | 6.5 | $39M | 2.0M | 19.35 | |
Gilead Sciences (GILD) | 4.7 | $29M | 400k | 71.61 | |
Hannon Armstrong (HASI) | 4.4 | $27M | 1.4M | 18.99 | |
Sunopta (STKL) | 4.2 | $25M | 3.6M | 7.05 | |
Akorn | 3.9 | $24M | 1.1M | 21.83 | |
Pattern Energy | 2.7 | $16M | 865k | 18.99 | |
Abbott Laboratories (ABT) | 2.5 | $15M | 400k | 38.41 | |
Northstar Realty Finance | 2.5 | $15M | 990k | 15.15 | |
Summit Matls Inc cl a (SUM) | 1.9 | $11M | 469k | 23.79 | |
New Residential Investment (RITM) | 1.8 | $11M | 703k | 15.72 | |
Pioneer Natural Resources | 1.8 | $11M | 60k | 180.07 | |
Cabot Oil & Gas Corporation (CTRA) | 1.8 | $11M | 452k | 23.36 | |
Vonage Holdings | 1.7 | $10M | 1.5M | 6.85 | |
Jazz Pharmaceuticals (JAZZ) | 1.6 | $10M | 92k | 109.03 | |
Lumentum Hldgs (LITE) | 1.6 | $10M | 259k | 38.65 | |
City Office Reit (CIO) | 1.6 | $9.9M | 748k | 13.17 | |
Us Silica Hldgs (SLCA) | 1.6 | $9.6M | 170k | 56.68 | |
Bluerock Residential Growth Re | 1.6 | $9.4M | 684k | 13.72 | |
Parsley Energy Inc-class A | 1.6 | $9.3M | 265k | 35.24 | |
Shire | 1.5 | $8.9M | 52k | 170.38 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $8.4M | 82k | 102.95 | |
Terraform Global | 1.3 | $7.9M | 2.0M | 3.95 | |
Nrg Yield Inc Cl A New cs | 1.2 | $7.6M | 492k | 15.36 | |
Medequities Realty Trust reit | 1.2 | $7.3M | 654k | 11.10 | |
Newell Rubbermaid (NWL) | 1.2 | $7.0M | 157k | 44.65 | |
Fortress Trans Infrst Invs L | 1.1 | $7.0M | 523k | 13.30 | |
Western Digital (WDC) | 1.1 | $6.8M | 101k | 67.95 | |
Home Depot (HD) | 1.1 | $6.7M | 50k | 134.08 | |
EOG Resources (EOG) | 1.1 | $6.7M | 66k | 101.10 | |
BioScrip | 1.1 | $6.6M | 6.4M | 1.04 | |
Golar Lng (GLNG) | 1.1 | $6.3M | 277k | 22.94 | |
Blackstone Mtg Tr (BXMT) | 1.1 | $6.3M | 210k | 30.07 | |
Hostess Brands | 1.0 | $6.2M | 475k | 13.00 | |
Ciena Corporation (CIEN) | 1.0 | $6.1M | 250k | 24.41 | |
Newfield Exploration | 1.0 | $6.0M | 148k | 40.50 | |
Halliburton Company (HAL) | 0.9 | $5.7M | 106k | 54.09 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $5.7M | 430k | 13.36 | |
Carbonite | 0.9 | $5.7M | 345k | 16.40 | |
Plains All American Pipeline (PAA) | 0.9 | $5.3M | 165k | 32.29 | |
Mgm Growth Properties | 0.9 | $5.3M | 210k | 25.31 | |
Platform Specialty Prods Cor | 0.8 | $5.1M | 520k | 9.81 | |
Arris | 0.8 | $5.1M | 168k | 30.13 | |
Adeptus Health Inc-class A | 0.8 | $5.0M | 660k | 7.64 | |
Landmark Infrastructure | 0.8 | $5.0M | 325k | 15.25 | |
Wheeler Real Estate Investme | 0.8 | $4.9M | 2.9M | 1.70 | |
Bank Of Nt Butterfield&son L (NTB) | 0.8 | $4.6M | 146k | 31.44 | |
Fairmount Santrol Holdings | 0.8 | $4.5M | 385k | 11.79 | |
Unknown | 0.7 | $4.5M | 225k | 19.80 | |
New Gold Inc Cda (NGD) | 0.7 | $4.2M | 1.2M | 3.50 | |
Continental Resources | 0.7 | $4.1M | 80k | 51.54 | |
Resolute Energy | 0.7 | $4.1M | 100k | 41.19 | |
Green Plains Partners | 0.6 | $3.4M | 170k | 19.80 | |
Vertex Energy (VTNR) | 0.5 | $3.2M | 1.8M | 1.81 | |
General Electric Company | 0.5 | $3.2M | 100k | 31.60 | |
Healthways | 0.5 | $3.0M | 130k | 22.75 | |
Silver Spring Networks | 0.5 | $3.0M | 224k | 13.31 | |
Vivint Solar | 0.4 | $2.5M | 993k | 2.55 | |
Progenics Pharmaceuticals | 0.4 | $2.3M | 270k | 8.64 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.1M | 100k | 20.92 | |
International Business Machines (IBM) | 0.3 | $1.7M | 10k | 166.00 | |
Marrone Bio Innovations | 0.3 | $1.7M | 774k | 2.14 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $1.6M | 55k | 28.65 | |
American Superconductor (AMSC) | 0.3 | $1.6M | 215k | 7.37 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 2.0k | 772.00 | |
Inventure Foods | 0.2 | $1.5M | 150k | 9.85 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 20k | 62.15 | |
Ferroglobe (GSM) | 0.2 | $1.2M | 113k | 10.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 4.0k | 265.50 | |
Hudson Technologies (HDSN) | 0.2 | $1.0M | 125k | 8.01 | |
Take-Two Interactive Software (TTWO) | 0.1 | $838k | 17k | 49.29 | |
salesforce (CRM) | 0.1 | $822k | 12k | 68.50 | |
Micron Technology (MU) | 0.1 | $767k | 35k | 21.91 | |
IAC/InterActive | 0.1 | $713k | 11k | 64.82 | |
UnitedHealth (UNH) | 0.1 | $720k | 4.5k | 160.00 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $696k | 25k | 27.84 | |
Expedia (EXPE) | 0.1 | $736k | 6.5k | 113.23 | |
Xilinx | 0.1 | $664k | 11k | 60.36 | |
CommVault Systems (CVLT) | 0.1 | $617k | 12k | 51.42 | |
FutureFuel (FF) | 0.1 | $626k | 45k | 13.91 | |
Health Care SPDR (XLV) | 0.1 | $517k | 7.5k | 68.93 | |
Marvell Technology Group | 0.1 | $520k | 38k | 13.87 | |
Intuit (INTU) | 0.1 | $573k | 5.0k | 114.60 | |
Celgene Corporation | 0.1 | $521k | 4.5k | 115.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $478k | 6.5k | 73.54 | |
Seagate Technology Com Stk | 0.1 | $458k | 12k | 38.17 | |
Merck & Co (MRK) | 0.1 | $442k | 7.5k | 58.93 | |
SPDR S&P Biotech (XBI) | 0.1 | $444k | 7.5k | 59.20 | |
Oxford Immunotec Global | 0.1 | $449k | 30k | 14.97 | |
Incyte Corporation (INCY) | 0.1 | $351k | 3.5k | 100.29 | |
Pfizer (PFE) | 0.1 | $390k | 12k | 32.50 | |
Autodesk (ADSK) | 0.1 | $370k | 5.0k | 74.00 | |
AmerisourceBergen (COR) | 0.1 | $391k | 5.0k | 78.20 | |
Ii-vi | 0.1 | $356k | 12k | 29.67 | |
Zimmer Holdings (ZBH) | 0.1 | $361k | 3.5k | 103.14 | |
Servicenow (NOW) | 0.1 | $372k | 5.0k | 74.40 | |
Palo Alto Networks (PANW) | 0.1 | $375k | 3.0k | 125.00 | |
Asml Holding (ASML) | 0.1 | $337k | 3.0k | 112.33 | |
Yelp Inc cl a (YELP) | 0.1 | $286k | 7.5k | 38.13 | |
Trade Desk (TTD) | 0.1 | $304k | 11k | 27.64 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 5.0k | 47.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $216k | 10k | 21.60 | |
Apple (AAPL) | 0.0 | $232k | 2.0k | 116.00 | |
Symantec Corporation | 0.0 | $239k | 10k | 23.90 | |
Dycom Industries (DY) | 0.0 | $241k | 3.0k | 80.33 | |
ShoreTel | 0.0 | $215k | 30k | 7.17 | |
Pandora Media | 0.0 | $261k | 20k | 13.05 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $245k | 6.0k | 40.83 | |
Adamas Pharmaceuticals | 0.0 | $254k | 15k | 16.93 | |
Outfront Media (OUT) | 0.0 | $266k | 11k | 24.86 | |
Teligent | 0.0 | $231k | 35k | 6.60 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $221k | 20k | 11.33 | |
Callon Pete Co Del Com Stk | 0.0 | $161k | 11k | 15.33 | |
Paratek Pharmaceuticals | 0.0 | $193k | 13k | 15.44 | |
Abeona Therapeutics | 0.0 | $194k | 40k | 4.85 | |
Armstrong Flooring (AFIIQ) | 0.0 | $199k | 10k | 19.90 | |
Axt (AXTI) | 0.0 | $96k | 20k | 4.80 | |
Cardiome Pharma | 0.0 | $80k | 29k | 2.77 | |
Capstone Turbine | 0.0 | $74k | 109k | 0.68 | |
Cymabay Therapeutics | 0.0 | $26k | 15k | 1.71 |