Worth Venture Partners as of Dec. 31, 2017
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern | 17.0 | $24M | 231k | 105.22 | |
| Cognizant Technology Solutions (CTSH) | 10.5 | $15M | 212k | 71.01 | |
| Pinnacle Foods Inc De | 6.7 | $9.6M | 162k | 59.47 | |
| Yahoo Inc note 12/0 | 4.7 | $6.7M | 4.9M | 1.35 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 3.7 | $5.3M | 4.3M | 1.24 | |
| Lannett Company | 3.6 | $5.2M | 223k | 23.09 | |
| Infosys Technologies (INFY) | 3.3 | $4.7M | 292k | 16.19 | |
| Immunomedics | 2.5 | $3.5M | 349k | 10.15 | |
| Kronos Worldwide (KRO) | 2.2 | $3.2M | 115k | 27.47 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.0 | $2.8M | 835k | 3.36 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.7M | 18k | 152.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.6M | 33k | 79.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $2.5M | 82k | 30.41 | |
| Mallinckrodt Pub | 1.6 | $2.4M | 105k | 22.54 | |
| Convergys Corp sdcv 5.750% 9/1 | 1.6 | $2.3M | 1.1M | 2.18 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 1.6 | $2.3M | 1.9M | 1.22 | |
| Skechers USA (SKX) | 1.5 | $2.2M | 58k | 37.85 | |
| Invacare Corp conv bnd | 1.4 | $2.0M | 1.6M | 1.26 | |
| Kamada Ord Ils1.00 (KMDA) | 1.4 | $2.0M | 156k | 12.65 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.3 | $1.9M | 1.2M | 1.58 | |
| Wabash National Corp 3.375 '18 conv | 1.3 | $1.9M | 991k | 1.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 1.6k | 1046.69 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.6M | 16k | 98.71 | |
| NL Industries (NL) | 0.9 | $1.4M | 95k | 14.23 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.9 | $1.3M | 1.1M | 1.20 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.9 | $1.3M | 1.1M | 1.16 | |
| Silicom (SILC) | 0.8 | $1.2M | 17k | 70.11 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 14k | 82.67 | |
| Nexstar Broadcasting (NXST) | 0.8 | $1.2M | 15k | 78.25 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $1.1M | 1.1M | 1.06 | |
| iRobot Corporation (IRBT) | 0.8 | $1.1M | 15k | 76.71 | |
| Pixelworks (PXLW) | 0.8 | $1.2M | 182k | 6.33 | |
| Vector Group Ltd frnt 1/1 | 0.8 | $1.1M | 691k | 1.59 | |
| Aerohive Networks | 0.7 | $1.1M | 182k | 5.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $956k | 30k | 32.30 | |
| DSP | 0.7 | $963k | 77k | 12.50 | |
| Attunity | 0.7 | $934k | 134k | 6.98 | |
| NetEase (NTES) | 0.6 | $904k | 2.6k | 345.04 | |
| Apptio Inc cl a | 0.6 | $867k | 37k | 23.52 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $848k | 5.2k | 164.63 | |
| Expedia (EXPE) | 0.6 | $833k | 7.0k | 119.77 | |
| B Communications (BCOMF) | 0.6 | $823k | 13k | 63.31 | |
| Fiesta Restaurant | 0.5 | $718k | 38k | 18.99 | |
| Industrial SPDR (XLI) | 0.5 | $654k | 8.6k | 75.67 | |
| SPDR S&P Biotech (XBI) | 0.4 | $624k | 7.4k | 84.87 | |
| Lennar Corporation (LEN) | 0.4 | $617k | 9.8k | 63.28 | |
| Ooma (OOMA) | 0.4 | $620k | 52k | 11.94 | |
| Airgain (AIRG) | 0.4 | $611k | 68k | 8.99 | |
| Clearfield (CLFD) | 0.4 | $597k | 49k | 12.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $582k | 13k | 45.62 | |
| Mellanox Technologies | 0.4 | $571k | 8.8k | 64.69 | |
| Liberty Global Inc C | 0.4 | $535k | 16k | 33.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $503k | 4.0k | 125.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $495k | 2.9k | 172.47 | |
| Quantenna Communications | 0.3 | $492k | 40k | 12.21 | |
| Tripadvisor (TRIP) | 0.3 | $437k | 13k | 34.41 | |
| E TRADE Financial Corporation | 0.3 | $424k | 8.6k | 49.53 | |
| Canadian Pacific Railway | 0.3 | $431k | 2.4k | 182.94 | |
| Baidu (BIDU) | 0.3 | $416k | 1.8k | 234.10 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $411k | 15k | 27.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $323k | 5.7k | 56.88 | |
| Sm Energy Co note 1.500% 7/0 | 0.2 | $330k | 333k | 0.99 | |
| Gencor Industries (GENC) | 0.2 | $316k | 19k | 16.56 | |
| Arcturus Therapeutics | 0.2 | $309k | 39k | 7.95 | |
| Owens Corning (OC) | 0.2 | $306k | 3.3k | 92.04 | |
| Otonomy | 0.2 | $299k | 54k | 5.56 | |
| Martin Marietta Materials (MLM) | 0.2 | $288k | 1.3k | 221.54 | |
| Hostess Brands | 0.2 | $280k | 102k | 2.75 | |
| Asml Holding (ASML) | 0.2 | $278k | 1.6k | 173.75 | |
| Waste Connections (WCN) | 0.2 | $247k | 3.5k | 71.02 | |
| Interactive Brokers (IBKR) | 0.2 | $225k | 3.8k | 59.21 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $226k | 5.2k | 43.54 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 1.5k | 144.07 | |
| Mohawk Industries (MHK) | 0.1 | $201k | 730.00 | 275.34 | |
| Argan (AGX) | 0.1 | $203k | 6.5k | 31.29 | |
| Carrols Restaurant | 0.1 | $146k | 12k | 12.17 | |
| Prothena (PRTA) | 0.1 | $136k | 16k | 8.67 | |
| Lipocine | 0.1 | $144k | 42k | 3.43 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $105k | 45k | 2.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $76k | 18k | 4.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $64k | 81k | 0.78 | |
| Isram | 0.0 | $45k | 105k | 0.43 | |
| Dermira | 0.0 | $45k | 20k | 2.31 | |
| Nic | 0.0 | $31k | 63k | 0.49 | |
| Transglobe Energy Corp | 0.0 | $30k | 21k | 1.43 | |
| Invacare Corporation | 0.0 | $9.9k | 37k | 0.27 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $9.9k | 26k | 0.38 | |
| Intel Corporation (INTC) | 0.0 | $0 | 43k | 0.00 | |
| Immersion Corporation (IMMR) | 0.0 | $0 | 16k | 0.00 | |
| Sucampo Pharmaceuticals | 0.0 | $873.000000 | 29k | 0.03 |
