Worth Venture Partners

Worth Venture Partners as of June 30, 2018

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molina Healthcare Inc. conv 14.4 $19M 7.6M 2.42
Caesars Entmt Corp note 5.000%10/0 10.6 $14M 8.0M 1.70
Yahoo Inc note 12/0 8.1 $10M 7.6M 1.37
Illumina (ILMN) 5.9 $7.5M 27k 279.30
Immunomedics 5.3 $6.8M 396k 17.09
Vector Group Ltd frnt 1/1 5.0 $6.3M 4.7M 1.35
Insmed Inc convertible security 4.1 $5.2M 5.7M 0.92
Herbalife Ltd conv 4.0 $5.1M 4.0M 1.29
Medicines Company conv 3.4 $4.4M 3.6M 1.22
Chesapeake Energy Corp convertible security 3.2 $4.1M 4.0M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.9 $3.7M 3.7M 0.99
Microchip Technology Inc note 1.625% 2/1 2.4 $3.0M 1.7M 1.75
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.6M 33k 78.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $2.5M 82k 30.16
Tesaro Inc note 3.000%10/0 1.8 $2.3M 1.6M 1.50
Euronet Worldwide Inc Note 1.500%10/0 1.8 $2.3M 1.9M 1.22
Western Digital (WDC) 1.8 $2.3M 30k 77.44
Convergys Corp sdcv 5.750% 9/1 1.5 $1.9M 852k 2.28
iShares Russell 2000 Index (IWM) 1.4 $1.8M 11k 163.76
Intercept Pharmas conv 1.2 $1.5M 1.7M 0.90
Health Care SPDR (XLV) 1.0 $1.3M 15k 83.46
Consumer Discretionary SPDR (XLY) 1.0 $1.3M 12k 109.27
Vanguard Information Technology ETF (VGT) 0.8 $1.1M 5.8k 181.44
Pixelworks (PXLW) 0.7 $940k 261k 3.61
Quantenna Communications 0.6 $825k 53k 15.53
CarMax (KMX) 0.6 $812k 11k 72.83
Airgain (AIRG) 0.6 $787k 86k 9.19
Acorda Therap note 1.75% 6/15 0.5 $676k 697k 0.97
Apptio Inc cl a 0.5 $646k 18k 36.19
Akorn 0.5 $630k 38k 16.64
Nexstar Broadcasting (NXST) 0.5 $599k 8.2k 73.41
SPDR S&P Biotech (XBI) 0.4 $562k 5.9k 95.17
Argan (AGX) 0.4 $543k 13k 40.92
Expedia (EXPE) 0.4 $493k 4.1k 120.10
DSP 0.4 $492k 40k 12.45
Alphabet Inc Class C cs (GOOG) 0.4 $474k 425.00 1115.29
Canadian Pacific Railway 0.3 $451k 2.5k 182.89
Industrial SPDR (XLI) 0.3 $453k 6.3k 71.59
Clearfield (CLFD) 0.3 $448k 41k 11.05
Keysight Technologies (KEYS) 0.3 $442k 7.5k 58.99
Semtech Corporation (SMTC) 0.3 $438k 9.3k 47.02
Financial Select Sector SPDR (XLF) 0.3 $436k 16k 26.54
Fiesta Restaurant 0.3 $416k 15k 28.69
E TRADE Financial Corporation 0.3 $395k 6.5k 61.14
Waste Connections (WCN) 0.3 $366k 4.9k 75.34
Mellanox Technologies 0.3 $361k 4.3k 84.21
Knowles (KN) 0.3 $339k 22k 15.32
MasterCard Incorporated (MA) 0.2 $318k 1.6k 196.30
Group Cgi Cad Cl A 0.2 $322k 5.1k 63.27
Ceva (CEVA) 0.2 $321k 11k 30.24
Nabors Industries 0.2 $302k 47k 6.42
Alibaba Group Holding (BABA) 0.2 $290k 1.6k 185.90
BB&T Corporation 0.2 $267k 5.3k 50.47
Mercer International (MERC) 0.2 $268k 15k 17.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $270k 5.2k 51.58
Tri Pointe Homes (TPH) 0.2 $266k 16k 16.39
Kamada Ord Ils1.00 (KMDA) 0.2 $267k 51k 5.20
Dollar Tree (DLTR) 0.2 $255k 3.0k 85.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $252k 6.1k 41.65
Skechers USA (SKX) 0.2 $225k 7.5k 30.00
Asml Holding (ASML) 0.2 $230k 1.2k 198.28
Actinium Pharmaceuticals 0.2 $227k 355k 0.64
Insmed (INSM) 0.2 $217k 94k 2.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $218k 3.6k 60.22
JPMorgan Chase & Co. (JPM) 0.2 $201k 1.9k 104.15
Landstar System (LSTR) 0.2 $205k 1.9k 109.33
Intra Cellular Therapies (ITCI) 0.1 $183k 89k 2.06
Intercept Pharmaceuticals In 0.1 $121k 19k 6.28
American Express Company (AXP) 0.1 $98k 45k 2.19
Sm Energy Co note 1.500% 7/0 0.1 $89k 85k 1.05
AVEO Pharmaceuticals 0.1 $75k 81k 0.93
Medicines Company 0.0 $38k 86k 0.44
Pinnacle Foods Inc De 0.0 $23k 22k 1.03
Spdr S&p 500 Etf (SPY) 0.0 $17k 19k 0.88
Acorda Therapeutics 0.0 $10k 11k 0.93
Acceleron Pharma 0.0 $13k 32k 0.40
Vital Therapies 0.0 $8.3k 17k 0.48
Transocean (RIG) 0.0 $5.1k 172k 0.03
Chesapeake Energy Corporation 0.0 $0 50k 0.00
Ship Finance Intl 0.0 $5.0k 50k 0.10
Heron Therapeutics (HRTX) 0.0 $1.1k 15k 0.07
Aquinox Pharmaceuticals 0.0 $2.4k 118k 0.02
Weatherford Intl Plc ord 0.0 $2.1k 31k 0.07