Worth Venture Partners

Worth Venture Partners as of June 30, 2017

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 13.4 $16M 5.7M 2.75
Tesaro Inc note 3.000%10/0 10.2 $12M 3.0M 4.05
Intel Corp sdcv 9.2 $11M 8.3M 1.31
Vector Group Ltd frnt 1/1 6.2 $7.4M 5.0M 1.46
Molina Healthcare Inc. conv 5.7 $6.7M 3.8M 1.75
Nxp Semiconductors N V dbcv 1.000% 12/0 5.5 $6.5M 5.4M 1.19
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $2.6M 33k 80.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $2.5M 82k 30.63
Wabash National Corp 3.375 '18 conv 2.1 $2.5M 1.3M 1.93
Arista Networks (ANET) 1.8 $2.1M 14k 149.83
iShares Russell 2000 Index (IWM) 1.6 $1.9M 13k 140.90
Yahoo Inc note 12/0 1.5 $1.7M 1.5M 1.14
Rti Intl Metals Inc note 1.625%10/1 1.2 $1.4M 1.3M 1.07
Axovant Sciences 1.2 $1.4M 104k 13.90
Spdr S&p 500 Etf (SPY) 1.2 $1.4M 5.8k 241.72
Ani Pharmaceuticals Inc. note 3.000 12/0 1.2 $1.4M 1.3M 1.05
Consumer Discretionary SPDR (XLY) 1.2 $1.4M 16k 89.66
Alphabet Inc Class C cs (GOOG) 1.1 $1.3M 1.5k 908.53
Silicom (SILC) 1.1 $1.2M 28k 44.37
Vector (VGR) 1.0 $1.2M 55k 21.32
Nexstar Broadcasting (NXST) 1.0 $1.1M 19k 59.81
Attunity 0.9 $1.1M 153k 7.19
DSP 0.9 $1.0M 88k 11.61
Expedia (EXPE) 0.8 $998k 6.7k 148.96
Sage Therapeutics (SAGE) 0.8 $996k 39k 25.46
Goodyear Tire & Rubber Company (GT) 0.8 $916k 26k 34.96
Airgain (AIRG) 0.8 $887k 63k 14.18
SPDR S&P Biotech (XBI) 0.7 $867k 11k 77.18
Insmed (INSM) 0.7 $841k 49k 17.19
Vanguard Information Technology ETF (VGT) 0.7 $767k 5.4k 140.84
Citrix Systems Inc conv 0.7 $767k 639k 1.20
Consolidated-Tomoka Land 0.6 $756k 13k 56.91
Invacare Corp conv bnd 0.6 $758k 702k 1.08
Tetraphase Pharmaceuticals 0.6 $727k 102k 7.13
Industrial SPDR (XLI) 0.6 $682k 10k 68.02
Interactive Brokers (IBKR) 0.6 $674k 18k 37.44
Health Care SPDR (XLV) 0.6 $662k 8.4k 79.26
Ooma (OOMA) 0.6 $657k 82k 8.00
Pixelworks (PXLW) 0.6 $651k 142k 4.59
Apptio Inc cl a 0.6 $651k 38k 17.36
Aerohive Networks 0.5 $625k 125k 5.00
Dynegy Inc unit 07/01/20191 0.5 $595k 9.6k 62.21
Cott Corp 0.5 $559k 39k 14.45
Liberty Global Inc C 0.5 $555k 18k 31.14
Cara Therapeutics (CARA) 0.5 $552k 35k 15.68
Bmc Stk Hldgs 0.5 $545k 25k 21.83
Zynerba Pharmaceuticals 0.5 $532k 108k 4.91
Owens Rlty Mtg 0.4 $481k 28k 16.97
iShares Russell 2000 Value Index (IWN) 0.4 $475k 4.0k 118.75
Baidu (BIDU) 0.4 $461k 2.6k 178.89
Kite Rlty Group Tr (KRG) 0.4 $461k 24k 18.93
Skechers USA (SKX) 0.4 $448k 15k 29.47
Consumer Staples Select Sect. SPDR (XLP) 0.4 $429k 7.8k 54.99
Ramco-Gershenson Properties Trust 0.3 $396k 31k 12.89
Immunomedics 0.3 $391k 115k 3.40
Dbv Technologies S A (DBVT) 0.3 $389k 29k 13.46
PNC Financial Services (PNC) 0.3 $372k 3.0k 124.96
Waste Connections (WCN) 0.3 $372k 5.8k 64.38
MasterCard Incorporated (MA) 0.3 $361k 3.0k 121.45
CSX Corporation (CSX) 0.3 $360k 6.6k 54.61
Fiesta Restaurant 0.3 $368k 18k 20.67
JPMorgan Chase & Co. (JPM) 0.3 $354k 3.9k 91.47
Bank of America Corporation (BAC) 0.3 $350k 14k 24.24
Clearfield (CLFD) 0.3 $353k 27k 13.18
Alibaba Group Holding (BABA) 0.3 $348k 2.5k 140.89
Life Storage Inc reit 0.3 $352k 4.8k 74.07
E TRADE Financial Corporation 0.3 $338k 8.9k 38.08
Ball Corporation (BALL) 0.3 $338k 8.0k 42.25
Financial Select Sector SPDR (XLF) 0.3 $342k 14k 24.70
Red Lion Hotels Corporation 0.3 $338k 46k 7.35
Lennar Corporation (LEN) 0.3 $324k 6.1k 53.38
Vareit, Inc reits 0.3 $330k 41k 8.13
Tri Pointe Homes (TPH) 0.3 $318k 24k 13.18
Gencor Industries (GENC) 0.3 $309k 19k 16.19
Alcobra 0.3 $305k 272k 1.12
Otonomy 0.2 $274k 39k 6.99
Easterly Government Properti reit (DEA) 0.2 $270k 13k 20.91
Canadian Pacific Railway 0.2 $242k 1.5k 160.69
Northstar Realty Europe 0.2 $249k 20k 12.69
NetEase (NTES) 0.2 $234k 780.00 300.00
Cooper Tire & Rubber Company 0.2 $235k 6.5k 36.15
Group Cgi Cad Cl A 0.2 $221k 4.3k 51.05
Materials SPDR (XLB) 0.2 $225k 4.2k 53.79
Alphabet Inc Class A cs (GOOGL) 0.2 $222k 239.00 928.87
Carrols Restaurant (TAST) 0.2 $203k 17k 12.24
Network 0.2 $201k 102k 1.97
Cliffs Natural Resources 0.2 $184k 27k 6.92
Versartis 0.1 $163k 22k 7.41
Encana Corp 0.1 $136k 16k 8.79
Mueller Water Products (MWA) 0.1 $135k 12k 11.72
Neuralstem 0.1 $78k 85k 0.92
Nxp Semiconductors N V (NXPI) 0.1 $60k 22k 2.79
Zogenix 0.0 $35k 31k 1.13
Intel Corporation (INTC) 0.0 $20k 26k 0.78
Transglobe Energy Corp 0.0 $28k 21k 1.33
Mallinckrodt Pub 0.0 $20k 13k 1.56
Lipocine 0.0 $18k 71k 0.25
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 17k 0.48
Inotek Pharmaceuticals 0.0 $12k 63k 0.19
Invacare Corporation 0.0 $2.9k 13k 0.23
Arconic 0.0 $4.1k 26k 0.16
Colony Northstar 0.0 $994.000000 14k 0.07