Worth Venture Partners as of March 31, 2018
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Foods Inc De | 12.2 | $17M | 310k | 54.11 | |
| Microchip Technology Inc note 1.625% 2/1 | 10.0 | $14M | 7.7M | 1.78 | |
| Molina Healthcare Inc. conv | 5.8 | $8.0M | 4.0M | 2.02 | |
| Yahoo Inc note 12/0 | 5.3 | $7.3M | 5.2M | 1.40 | |
| Transocean Inc Deb 0.500 1/3 bond | 5.0 | $6.9M | 6.0M | 1.14 | |
| Lannett Company | 4.6 | $6.4M | 396k | 16.05 | |
| Vector Group Ltd frnt 1/1 | 3.9 | $5.4M | 3.7M | 1.45 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 3.8 | $5.2M | 4.8M | 1.08 | |
| Medicines Company conv | 3.5 | $4.8M | 4.2M | 1.15 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 3.3 | $4.6M | 3.0M | 1.53 | |
| Immunomedics | 3.0 | $4.1M | 485k | 8.49 | |
| Esperion Therapeutics (ESPR) | 2.7 | $3.7M | 37k | 100.00 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.2 | $3.0M | 3.3M | 0.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.6M | 33k | 78.42 | |
| Chesapeake Energy Corp convertible security | 1.9 | $2.6M | 3.0M | 0.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $2.5M | 82k | 30.20 | |
| Convergys Corp sdcv 5.750% 9/1 | 1.6 | $2.3M | 1.1M | 2.11 | |
| Nic | 1.6 | $2.2M | 163k | 13.30 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.5 | $2.1M | 1.5M | 1.38 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.0M | 13k | 151.77 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.6M | 15k | 101.28 | |
| Health Care SPDR (XLV) | 0.9 | $1.3M | 16k | 81.45 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $1.1M | 1.1M | 1.06 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 9.8k | 116.92 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.1M | 6.4k | 170.95 | |
| DSP | 0.7 | $1.0M | 86k | 11.80 | |
| Insmed Inc convertible security | 0.7 | $993k | 1.1M | 0.89 | |
| Pixelworks (PXLW) | 0.7 | $917k | 237k | 3.87 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.7 | $904k | 262k | 3.45 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.6 | $875k | 754k | 1.16 | |
| Nexstar Broadcasting (NXST) | 0.6 | $855k | 13k | 66.49 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.6 | $836k | 753k | 1.11 | |
| Silicom (SILC) | 0.6 | $819k | 24k | 34.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $820k | 795.00 | 1031.45 | |
| Attunity | 0.6 | $799k | 107k | 7.50 | |
| Acorda Therap note 1.75% 6/15 | 0.5 | $741k | 805k | 0.92 | |
| Quantenna Communications | 0.5 | $728k | 53k | 13.71 | |
| Expedia (EXPE) | 0.5 | $690k | 6.3k | 110.31 | |
| Clearfield (CLFD) | 0.5 | $657k | 51k | 12.90 | |
| SPDR S&P Biotech (XBI) | 0.5 | $633k | 7.2k | 87.70 | |
| Fiesta Restaurant | 0.5 | $631k | 34k | 18.50 | |
| Apptio Inc cl a | 0.4 | $605k | 21k | 28.35 | |
| Airgain (AIRG) | 0.4 | $596k | 77k | 7.74 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $579k | 109k | 5.31 | |
| Semtech Corporation (SMTC) | 0.4 | $554k | 14k | 39.02 | |
| Industrial SPDR (XLI) | 0.4 | $493k | 6.6k | 74.30 | |
| E TRADE Financial Corporation | 0.3 | $475k | 8.6k | 55.42 | |
| Canadian Pacific Railway | 0.3 | $444k | 2.5k | 176.47 | |
| NetEase (NTES) | 0.3 | $435k | 1.6k | 280.65 | |
| Keysight Technologies (KEYS) | 0.3 | $441k | 8.4k | 52.39 | |
| Waste Connections (WCN) | 0.3 | $446k | 6.2k | 71.73 | |
| Mellanox Technologies | 0.3 | $432k | 5.9k | 72.89 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $430k | 16k | 27.56 | |
| Skechers USA (SKX) | 0.3 | $374k | 9.6k | 38.96 | |
| Heron Therapeutics (HRTX) | 0.3 | $360k | 36k | 10.14 | |
| Hostess Brands | 0.3 | $356k | 154k | 2.31 | |
| Baidu (BIDU) | 0.2 | $352k | 1.6k | 223.21 | |
| Asml Holding (ASML) | 0.2 | $350k | 1.8k | 198.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $351k | 1.9k | 183.77 | |
| Ceva (CEVA) | 0.2 | $330k | 9.1k | 36.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $328k | 6.2k | 52.65 | |
| Prothena (PRTA) | 0.2 | $329k | 31k | 10.51 | |
| Gencor Industries (GENC) | 0.2 | $285k | 18k | 16.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $274k | 2.5k | 110.04 | |
| Tri Pointe Homes (TPH) | 0.2 | $272k | 17k | 16.44 | |
| Raytheon Company | 0.2 | $261k | 1.2k | 215.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $242k | 9.1k | 26.59 | |
| Kamada Ord Ils1.00 (KMDA) | 0.2 | $236k | 51k | 4.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $236k | 4.1k | 57.00 | |
| Bank of America Corporation (BAC) | 0.2 | $227k | 7.6k | 30.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $225k | 7.2k | 31.42 | |
| Aerohive Networks | 0.1 | $187k | 46k | 4.04 | |
| SCANA Corporation | 0.1 | $186k | 62k | 3.00 | |
| Arcturus Therapeutics | 0.1 | $183k | 33k | 5.51 | |
| Carrols Restaurant | 0.1 | $169k | 15k | 11.23 | |
| Actinium Pharmaceuticals | 0.1 | $141k | 381k | 0.37 | |
| Oci Partners | 0.1 | $115k | 13k | 9.17 | |
| Sm Energy Co note 1.500% 7/0 | 0.1 | $81k | 85k | 0.96 | |
| Merck & Co (MRK) | 0.1 | $68k | 48k | 1.41 | |
| Ctrip.com International | 0.1 | $64k | 64k | 1.00 | |
| Aquinox Pharmaceuticals | 0.0 | $61k | 16k | 3.91 | |
| Jounce Therapeutics | 0.0 | $62k | 15k | 4.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $40k | 10k | 3.93 | |
| Precision Drilling Corporation | 0.0 | $47k | 17k | 2.77 | |
| Insmed (INSM) | 0.0 | $26k | 12k | 2.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 11k | 1.78 | |
| Transocean (RIG) | 0.0 | $21k | 114k | 0.18 | |
| Medicines Company | 0.0 | $14k | 29k | 0.49 | |
| Dermira | 0.0 | $11k | 18k | 0.61 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 50k | 0.08 | |
| NL Industries (NL) | 0.0 | $5.0k | 41k | 0.12 | |
| Nabors Industries | 0.0 | $1.1k | 13k | 0.08 | |
| AVEO Pharmaceuticals | 0.0 | $0 | 31k | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 33k | 0.15 | |
| Vascular Biogenics | 0.0 | $2.1k | 26k | 0.08 |
