Worth Venture Partners as of Dec. 31, 2017
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 67 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 |
|---|---|---|---|---|---|
| Yahoo Inc note 12/0 | 8.4 | $6.7M | 4.9M | 1.35 | |
| Cognizant Technology Solutions (CTSH) | 7.0 | $5.6M | 78k | 71.01 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 6.7 | $5.3M | 4.3M | 1.24 | |
| Kansas City Southern | 4.3 | $3.4M | 32k | 105.22 | |
| Pinnacle Foods Inc De | 4.0 | $3.1M | 53k | 59.47 | |
| Verisign Inc sdcv 3.250% 8/1 | 3.5 | $2.8M | 835k | 3.36 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $2.7M | 18k | 152.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $2.6M | 33k | 79.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.1 | $2.5M | 82k | 30.41 | |
| Convergys Corp sdcv 5.750% 9/1 | 3.0 | $2.3M | 1.1M | 2.18 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 2.9 | $2.3M | 1.9M | 1.22 | |
| Invacare Corp conv bnd | 2.6 | $2.0M | 1.6M | 1.26 | |
| Trinity Inds Inc note 3.875% 6/0 | 2.4 | $1.9M | 1.2M | 1.58 | |
| Wabash National Corp 3.375 '18 conv | 2.4 | $1.9M | 991k | 1.88 | |
| Skechers USA (SKX) | 2.3 | $1.8M | 48k | 37.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.7M | 1.6k | 1046.69 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $1.6M | 16k | 98.71 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 1.6 | $1.3M | 1.1M | 1.20 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 1.6 | $1.3M | 1.1M | 1.16 | |
| Health Care SPDR (XLV) | 1.5 | $1.2M | 14k | 82.67 | |
| Nexstar Broadcasting (NXST) | 1.5 | $1.2M | 15k | 78.25 | |
| Pixelworks (PXLW) | 1.5 | $1.2M | 182k | 6.33 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 1.4 | $1.1M | 1.1M | 1.06 | |
| iRobot Corporation (IRBT) | 1.4 | $1.1M | 15k | 76.71 | |
| Vector Group Ltd frnt 1/1 | 1.4 | $1.1M | 691k | 1.59 | |
| Aerohive Networks | 1.3 | $1.1M | 182k | 5.83 | |
| DSP | 1.2 | $963k | 77k | 12.50 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $956k | 30k | 32.30 | |
| NetEase (NTES) | 1.1 | $904k | 2.6k | 345.04 | |
| Apptio Inc cl a | 1.1 | $867k | 37k | 23.52 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $848k | 5.2k | 164.63 | |
| Expedia (EXPE) | 1.1 | $833k | 7.0k | 119.77 | |
| Fiesta Restaurant | 0.9 | $718k | 38k | 18.99 | |
| Industrial SPDR (XLI) | 0.8 | $654k | 8.6k | 75.67 | |
| SPDR S&P Biotech (XBI) | 0.8 | $624k | 7.4k | 84.87 | |
| Lennar Corporation (LEN) | 0.8 | $617k | 9.8k | 63.29 | |
| Ooma (OOMA) | 0.8 | $620k | 52k | 11.94 | |
| Airgain (AIRG) | 0.8 | $611k | 68k | 8.99 | |
| Clearfield (CLFD) | 0.8 | $597k | 49k | 12.25 | |
| Mellanox Technologies | 0.7 | $571k | 8.8k | 64.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $503k | 4.0k | 125.75 | |
| Alibaba Group Holding (BABA) | 0.6 | $495k | 2.9k | 172.47 | |
| Quantenna Communications | 0.6 | $492k | 40k | 12.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $436k | 9.6k | 45.62 | |
| Tripadvisor (TRIP) | 0.6 | $437k | 13k | 34.41 | |
| E TRADE Financial Corporation | 0.5 | $424k | 8.6k | 49.53 | |
| Canadian Pacific Railway | 0.5 | $431k | 2.4k | 182.94 | |
| Baidu (BIDU) | 0.5 | $416k | 1.8k | 234.10 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $411k | 15k | 27.87 | |
| Sm Energy Co note 1.500% 7/0 | 0.4 | $330k | 333k | 0.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $323k | 5.7k | 56.88 | |
| Gencor Industries (GENC) | 0.4 | $316k | 19k | 16.56 | |
| Owens Corning (OC) | 0.4 | $306k | 3.3k | 92.04 | |
| Otonomy | 0.4 | $299k | 54k | 5.56 | |
| Martin Marietta Materials (MLM) | 0.4 | $288k | 1.3k | 221.54 | |
| Asml Holding (ASML) | 0.3 | $278k | 1.6k | 173.75 | |
| Kamada Ord Ils1.00 (KMDA) | 0.3 | $244k | 51k | 4.75 | |
| Waste Connections (WCN) | 0.3 | $247k | 3.5k | 71.02 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $226k | 5.2k | 43.54 | |
| PNC Financial Services (PNC) | 0.3 | $220k | 1.5k | 144.07 | |
| Interactive Brokers (IBKR) | 0.3 | $225k | 3.8k | 59.21 | |
| NL Industries (NL) | 0.3 | $212k | 15k | 14.23 | |
| Mohawk Industries (MHK) | 0.2 | $201k | 730.00 | 275.34 | |
| Carrols Restaurant (TAST) | 0.2 | $146k | 12k | 12.17 | |
| Kinross Gold Corp (KGC) | 0.1 | $76k | 18k | 4.31 | |
| Lipocine | 0.1 | $44k | 13k | 3.43 | |
| Transglobe Energy Corp | 0.0 | $30k | 21k | 1.43 |
