Worth Venture Partners

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 (TAST) 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