Worth Venture Partners as of Sept. 30, 2017
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.7 | $28M | 111k | 251.33 | |
| Verisign Inc sdcv 3.250% 8/1 | 9.7 | $15M | 4.9M | 3.12 | |
| Tesaro Inc note 3.000%10/0 | 5.9 | $9.4M | 2.5M | 3.75 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 5.0 | $7.8M | 4.2M | 1.84 | |
| Overstock (BYON) | 4.3 | $6.8M | 229k | 29.69 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $6.3M | 56k | 112.55 | |
| Vector Group Ltd frnt 1/1 | 4.0 | $6.3M | 4.2M | 1.48 | |
| Intel Corp sdcv | 3.9 | $6.1M | 4.2M | 1.43 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 3.3 | $5.2M | 4.3M | 1.21 | |
| Molina Healthcare Inc. conv | 3.0 | $4.7M | 2.7M | 1.74 | |
| Yahoo Inc note 12/0 | 2.6 | $4.1M | 3.2M | 1.30 | |
| Insmed (INSM) | 2.1 | $3.3M | 105k | 31.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.6M | 33k | 80.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $2.5M | 82k | 30.67 | |
| Invacare Corp conv bnd | 1.4 | $2.1M | 1.8M | 1.20 | |
| Wabash National Corp 3.375 '18 conv | 1.2 | $2.0M | 991k | 1.99 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.9M | 13k | 148.13 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 1.2 | $1.9M | 1.7M | 1.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 1.6k | 958.99 | |
| Versartis | 0.9 | $1.5M | 73k | 20.00 | |
| Nexstar Broadcasting (NXST) | 0.9 | $1.4M | 22k | 62.30 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.4M | 15k | 90.09 | |
| Silicom (SILC) | 0.8 | $1.2M | 21k | 58.50 | |
| Immunomedics | 0.8 | $1.2M | 146k | 8.35 | |
| DSP | 0.7 | $1.1M | 84k | 13.00 | |
| Expedia (EXPE) | 0.7 | $1.1M | 7.3k | 143.97 | |
| Attunity | 0.7 | $1.0M | 153k | 6.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $984k | 30k | 33.24 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $879k | 5.8k | 152.00 | |
| Health Care SPDR (XLV) | 0.6 | $868k | 11k | 81.73 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $846k | 254k | 3.33 | |
| Canadian Pacific Railway | 0.5 | $814k | 4.8k | 167.97 | |
| Interactive Brokers (IBKR) | 0.5 | $810k | 18k | 45.00 | |
| Apptio Inc cl a | 0.5 | $754k | 41k | 18.46 | |
| NetEase (NTES) | 0.5 | $746k | 2.8k | 263.60 | |
| SPDR S&P Biotech (XBI) | 0.5 | $720k | 8.3k | 86.56 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $702k | 12k | 61.21 | |
| Industrial SPDR (XLI) | 0.4 | $687k | 9.7k | 70.95 | |
| Ooma (OOMA) | 0.4 | $694k | 66k | 10.55 | |
| Aerohive Networks | 0.4 | $683k | 167k | 4.09 | |
| Pixelworks (PXLW) | 0.4 | $663k | 141k | 4.71 | |
| Consolidated-Tomoka Land | 0.4 | $607k | 10k | 60.07 | |
| Clearfield (CLFD) | 0.4 | $617k | 45k | 13.59 | |
| Liberty Global Inc C | 0.4 | $563k | 17k | 32.73 | |
| E TRADE Financial Corporation | 0.3 | $553k | 13k | 43.64 | |
| Dynegy Inc unit 07/01/20191 | 0.3 | $545k | 8.1k | 67.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $529k | 30k | 17.63 | |
| Chart Industries 2% conv | 0.3 | $538k | 538k | 1.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $496k | 4.0k | 124.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $483k | 8.9k | 54.03 | |
| Skechers USA (SKX) | 0.3 | $474k | 19k | 25.08 | |
| CSX Corporation (CSX) | 0.3 | $460k | 8.5k | 54.30 | |
| Fiesta Restaurant | 0.3 | $461k | 24k | 18.97 | |
| Bmc Stk Hldgs | 0.3 | $459k | 22k | 21.33 | |
| Baidu (BIDU) | 0.3 | $440k | 1.8k | 247.61 | |
| Owens Rlty Mtg | 0.3 | $435k | 24k | 18.21 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $406k | 20k | 20.25 | |
| Airgain (AIRG) | 0.3 | $412k | 45k | 9.10 | |
| Tripadvisor (TRIP) | 0.2 | $377k | 9.3k | 40.54 | |
| Alibaba Group Holding (BABA) | 0.2 | $375k | 2.2k | 172.81 | |
| Waste Connections (WCN) | 0.2 | $359k | 5.1k | 69.87 | |
| Xilinx | 0.2 | $351k | 5.0k | 70.84 | |
| Sohu | 0.2 | $349k | 6.4k | 54.53 | |
| Ramco-Gershenson Properties Trust | 0.2 | $339k | 26k | 13.02 | |
| Tri Pointe Homes (TPH) | 0.2 | $345k | 25k | 13.81 | |
| Gencor Industries (GENC) | 0.2 | $337k | 19k | 17.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $317k | 12k | 25.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $304k | 11k | 27.09 | |
| Ball Corporation (BALL) | 0.2 | $289k | 7.0k | 41.29 | |
| Equity Commonwealth (EQC) | 0.2 | $281k | 9.3k | 30.35 | |
| Easterly Government Properti reit (DEA) | 0.2 | $288k | 14k | 20.70 | |
| Life Storage Inc reit | 0.2 | $278k | 3.4k | 81.72 | |
| PNC Financial Services (PNC) | 0.2 | $261k | 1.9k | 134.74 | |
| Alcobra | 0.2 | $275k | 272k | 1.01 | |
| Qts Realty Trust | 0.2 | $267k | 5.1k | 52.30 | |
| Northstar Realty Europe | 0.2 | $271k | 21k | 12.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 2.7k | 95.49 | |
| Lennar Corporation (LEN) | 0.2 | $251k | 4.8k | 52.84 | |
| Cott Corp | 0.2 | $246k | 16k | 15.16 | |
| Apogee Enterprises (APOG) | 0.2 | $246k | 5.1k | 48.24 | |
| Red Lion Hotels Corporation | 0.2 | $259k | 30k | 8.64 | |
| Kamada Ord Ils1.00 (KMDA) | 0.2 | $246k | 51k | 4.79 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 9.5k | 25.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $244k | 6.6k | 36.79 | |
| Agree Realty Corporation (ADC) | 0.1 | $240k | 4.9k | 48.98 | |
| Retail Properties Of America | 0.1 | $236k | 18k | 13.11 | |
| Vareit, Inc reits | 0.1 | $233k | 28k | 8.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $233k | 239.00 | 974.90 | |
| Owens Corning (OC) | 0.1 | $213k | 2.8k | 77.43 | |
| Group Cgi Cad Cl A | 0.1 | $213k | 4.1k | 51.84 | |
| Bankunited (BKU) | 0.1 | $226k | 6.3k | 35.61 | |
| Sm Energy Co note 1.500% 7/0 | 0.1 | $224k | 236k | 0.95 | |
| Steven Madden (SHOO) | 0.1 | $205k | 4.7k | 43.34 | |
| Encana Corp | 0.1 | $184k | 16k | 11.76 | |
| Carrols Restaurant | 0.1 | $188k | 17k | 10.88 | |
| Lipocine | 0.1 | $174k | 90k | 1.92 | |
| Otonomy | 0.1 | $104k | 32k | 3.24 | |
| Kinross Gold Corp (KGC) | 0.1 | $84k | 20k | 4.20 | |
| Aimmune Therapeutics | 0.1 | $75k | 15k | 4.90 | |
| Lannett Company | 0.0 | $43k | 43k | 0.99 | |
| Dermira | 0.0 | $41k | 14k | 3.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 43k | 0.91 | |
| Transglobe Energy Corp | 0.0 | $30k | 21k | 1.43 | |
| Invacare Corporation | 0.0 | $8.8k | 40k | 0.22 | |
| Finisar Corporation | 0.0 | $12k | 12k | 1.00 | |
| Nabors Industries | 0.0 | $18k | 41k | 0.44 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $18k | 20k | 0.91 | |
| Intel Corporation (INTC) | 0.0 | $6.8k | 45k | 0.15 | |
| Vector (VGR) | 0.0 | $2.0k | 23k | 0.09 | |
| Zogenix | 0.0 | $4.2k | 209k | 0.02 | |
| Axovant Sciences | 0.0 | $3.3k | 163k | 0.02 |
