Worth Venture Partners as of March 31, 2018
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 104 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 | 56.5 | $1.2B | 23M | 54.11 | |
| Lannett Company | 21.7 | $478M | 30M | 16.05 | |
| Esperion Therapeutics (ESPR) | 16.9 | $374M | 3.7M | 100.00 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.6 | $14M | 7.7M | 1.78 | |
| Molina Healthcare Inc. conv | 0.4 | $8.0M | 4.0M | 2.02 | |
| Yahoo Inc note 12/0 | 0.3 | $7.3M | 5.2M | 1.40 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.3 | $6.9M | 6.0M | 1.14 | |
| Vector Group Ltd frnt 1/1 | 0.2 | $5.4M | 3.7M | 1.45 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.2 | $5.2M | 4.8M | 1.08 | |
| Medicines Company conv | 0.2 | $4.8M | 4.2M | 1.15 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.2 | $4.6M | 3.0M | 1.53 | |
| Immunomedics | 0.2 | $3.9M | 49M | 0.08 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $3.0M | 3.3M | 0.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 33k | 78.42 | |
| Chesapeake Energy Corp convertible security | 0.1 | $2.6M | 3.0M | 0.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.5M | 82k | 30.20 | |
| Convergys Corp sdcv 5.750% 9/1 | 0.1 | $2.3M | 1.1M | 2.11 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $2.1M | 1.5M | 1.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 13k | 151.77 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 15k | 101.28 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 16k | 81.45 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $1.1M | 1.1M | 1.06 | |
| DSP | 0.1 | $1.0M | 86k | 11.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 6.4k | 170.95 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.0 | $904k | 262k | 3.45 | |
| Nexstar Broadcasting (NXST) | 0.0 | $855k | 13k | 66.49 | |
| Pixelworks (PXLW) | 0.0 | $917k | 237k | 3.87 | |
| Silicom (SILC) | 0.0 | $819k | 24k | 34.40 | |
| Attunity | 0.0 | $799k | 107k | 7.50 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $836k | 753k | 1.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $820k | 795.00 | 1031.45 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $875k | 754k | 1.16 | |
| Insmed Inc convertible security | 0.0 | $993k | 1.1M | 0.89 | |
| Semtech Corporation (SMTC) | 0.0 | $554k | 14k | 39.02 | |
| SPDR S&P Biotech (XBI) | 0.0 | $633k | 7.2k | 87.70 | |
| Clearfield (CLFD) | 0.0 | $657k | 51k | 12.90 | |
| Expedia (EXPE) | 0.0 | $690k | 6.3k | 110.31 | |
| Fiesta Restaurant | 0.0 | $631k | 34k | 18.50 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $741k | 805k | 0.92 | |
| Airgain (AIRG) | 0.0 | $596k | 77k | 7.74 | |
| Apptio Inc cl a | 0.0 | $605k | 21k | 28.35 | |
| Quantenna Communications | 0.0 | $728k | 53k | 13.71 | |
| E TRADE Financial Corporation | 0.0 | $475k | 8.6k | 55.42 | |
| Canadian Pacific Railway | 0.0 | $444k | 2.5k | 176.47 | |
| NetEase (NTES) | 0.0 | $435k | 1.6k | 280.65 | |
| Industrial SPDR (XLI) | 0.0 | $493k | 6.6k | 74.30 | |
| Baidu (BIDU) | 0.0 | $352k | 1.6k | 223.21 | |
| Skechers USA (SKX) | 0.0 | $374k | 9.6k | 38.96 | |
| Mellanox Technologies | 0.0 | $432k | 5.9k | 72.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $430k | 16k | 27.56 | |
| Asml Holding (ASML) | 0.0 | $350k | 1.8k | 198.86 | |
| Prothena (PRTA) | 0.0 | $344k | 3.1M | 0.11 | |
| Heron Therapeutics (HRTX) | 0.0 | $355k | 3.6M | 0.10 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $545k | 11M | 0.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $351k | 1.9k | 183.77 | |
| Keysight Technologies (KEYS) | 0.0 | $441k | 8.4k | 52.39 | |
| Waste Connections (WCN) | 0.0 | $446k | 6.2k | 71.73 | |
| Gencor Industries (GENC) | 0.0 | $285k | 18k | 16.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 2.5k | 110.04 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 7.6k | 30.04 | |
| Raytheon Company | 0.0 | $261k | 1.2k | 215.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $242k | 9.1k | 26.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $225k | 7.2k | 31.42 | |
| SCANA Corporation | 0.0 | $186k | 6.2M | 0.03 | |
| Ceva (CEVA) | 0.0 | $330k | 9.1k | 36.24 | |
| Nic | 0.0 | $178k | 8.9M | 0.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $328k | 6.2k | 52.65 | |
| Carrols Restaurant (TAST) | 0.0 | $169k | 15k | 11.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $238k | 851k | 0.28 | |
| Tri Pointe Homes (TPH) | 0.0 | $272k | 17k | 16.44 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $236k | 51k | 4.60 | |
| Oci Partners | 0.0 | $115k | 13k | 9.17 | |
| Aerohive Networks | 0.0 | $187k | 46k | 4.04 | |
| Actinium Pharmaceuticals | 0.0 | $141k | 381k | 0.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $236k | 4.1k | 57.00 | |
| Hostess Brands | 0.0 | $308k | 15M | 0.02 | |
| Arcturus Therapeutics | 0.0 | $183k | 33k | 5.51 | |
| Infosys Technologies (INFY) | 0.0 | $0 | 310k | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 1.1M | 0.02 | |
| Transocean (RIG) | 0.0 | $0 | 11M | 0.00 | |
| Merck & Co (MRK) | 0.0 | $48k | 4.8M | 0.01 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 5.0M | 0.00 | |
| Ctrip.com International | 0.0 | $64k | 6.4M | 0.01 | |
| Medicines Company | 0.0 | $0 | 2.9M | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $40k | 10k | 3.93 | |
| Acorda Therapeutics | 0.0 | $0 | 330k | 0.00 | |
| NL Industries (NL) | 0.0 | $0 | 4.1M | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $40k | 17k | 2.35 | |
| Precision Drilling Corporation | 0.0 | $47k | 17k | 2.77 | |
| Nabors Industries | 0.0 | $0 | 1.3M | 0.00 | |
| AVEO Pharmaceuticals | 0.0 | $0 | 3.1M | 0.00 | |
| Insmed (INSM) | 0.0 | $23k | 1.2M | 0.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $0 | 480k | 0.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $6.8k | 340k | 0.02 | |
| Aquinox Pharmaceuticals | 0.0 | $62k | 1.6M | 0.04 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 3.3M | 0.00 | |
| Vital Therapies | 0.0 | $0 | 40k | 0.00 | |
| Lipocine | 0.0 | $0 | 200k | 0.00 | |
| Assembly Biosciences | 0.0 | $3.2k | 40k | 0.08 | |
| Dermira | 0.0 | $18k | 1.8M | 0.01 | |
| Vascular Biogenics | 0.0 | $0 | 2.6M | 0.00 | |
| Zogenix | 0.0 | $29k | 580k | 0.05 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $81k | 85k | 0.96 | |
| Jounce Therapeutics | 0.0 | $61k | 1.5M | 0.04 |
