Worth Venture Partners as of Sept. 30, 2018
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molina Healthcare Inc. conv | 22.0 | $33M | 9.1M | 3.65 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 15.9 | $24M | 6.2M | 3.88 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $12M | 71k | 168.53 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $7.3M | 85k | 85.51 | |
| Vector Group Ltd frnt 1/1 | 3.1 | $4.7M | 4.3M | 1.09 | |
| Realpage Inc note 1.500%11/1 | 2.7 | $4.1M | 2.5M | 1.64 | |
| Medicines Company conv | 2.6 | $3.9M | 3.6M | 1.08 | |
| Immunomedics Inc note 4.750% 2/1 | 2.5 | $3.8M | 273k | 14.04 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.2 | $3.3M | 3.4M | 0.96 | |
| Intercept Pharmas conv | 2.2 | $3.3M | 3.2M | 1.02 | |
| Chesapeake Energy Corp convertible security | 2.0 | $3.0M | 3.0M | 0.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.6M | 33k | 78.15 | |
| Insmed Inc convertible security | 1.7 | $2.5M | 3.0M | 0.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $2.5M | 82k | 30.18 | |
| Illumina (ILMN) | 1.4 | $2.2M | 5.9k | 367.13 | |
| Microchip Technology Inc note 1.625% 2/1 | 1.1 | $1.6M | 1.1M | 1.52 | |
| Airgain (AIRG) | 0.9 | $1.4M | 107k | 13.14 | |
| Pixelworks (PXLW) | 0.9 | $1.4M | 302k | 4.51 | |
| Pdc Energy | 0.8 | $1.3M | 26k | 48.95 | |
| Acorda Therap note 1.75% 6/15 | 0.8 | $1.2M | 1.5M | 0.86 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 13k | 95.19 | |
| Silicom (SILC) | 0.8 | $1.2M | 30k | 40.57 | |
| Quantenna Communications | 0.7 | $1.0M | 55k | 18.45 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.0M | 4.9k | 202.47 | |
| Convergys Corp sdcv 5.750% 9/1 | 0.7 | $999k | 450k | 2.22 | |
| Kamada Ord Ils1.00 (KMDA) | 0.6 | $962k | 156k | 6.18 | |
| Anadarko Petroleum Corporation | 0.6 | $953k | 14k | 67.29 | |
| DaVita (DVA) | 0.6 | $876k | 12k | 71.62 | |
| Semtech Corporation (SMTC) | 0.6 | $866k | 16k | 55.61 | |
| American Superconductor (AMSC) | 0.4 | $660k | 95k | 6.95 | |
| Vuzix Corp Com Stk (VUZI) | 0.4 | $655k | 100k | 6.55 | |
| Praxair | 0.4 | $630k | 3.9k | 160.71 | |
| Argan (AGX) | 0.4 | $597k | 12k | 48.37 | |
| Clearfield (CLFD) | 0.4 | $584k | 43k | 13.44 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $594k | 60k | 9.90 | |
| Royal Gold (RGLD) | 0.4 | $576k | 7.5k | 77.08 | |
| Knowles (KN) | 0.4 | $569k | 34k | 16.62 | |
| SPDR S&P Biotech (XBI) | 0.4 | $558k | 5.8k | 95.94 | |
| Attunity | 0.4 | $561k | 30k | 18.89 | |
| Industrial SPDR (XLI) | 0.3 | $529k | 6.7k | 78.41 | |
| Natera (NTRA) | 0.3 | $479k | 20k | 23.95 | |
| Canadian Pacific Railway | 0.3 | $472k | 2.2k | 212.04 | |
| Keysight Technologies (KEYS) | 0.3 | $429k | 6.5k | 66.28 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $413k | 15k | 27.56 | |
| Allot Communications (ALLT) | 0.3 | $415k | 67k | 6.18 | |
| Lantronix (LTRX) | 0.3 | $387k | 95k | 4.07 | |
| MasterCard Incorporated (MA) | 0.2 | $358k | 1.6k | 222.36 | |
| Apollo Endosurgery | 0.2 | $359k | 50k | 7.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $355k | 3.2k | 112.70 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $342k | 7.5k | 45.60 | |
| DSP | 0.2 | $354k | 30k | 11.90 | |
| Waste Connections (WCN) | 0.2 | $337k | 4.2k | 79.71 | |
| Apptio Inc cl a | 0.2 | $328k | 8.9k | 36.94 | |
| E TRADE Financial Corporation | 0.2 | $320k | 6.1k | 52.36 | |
| Calix (CALX) | 0.2 | $324k | 40k | 8.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $322k | 5.4k | 59.19 | |
| Westport Innovations | 0.2 | $300k | 100k | 3.00 | |
| Mediwound Ltd cmn | 0.2 | $306k | 50k | 6.14 | |
| Lumentum Hldgs (LITE) | 0.2 | $300k | 5.0k | 60.00 | |
| Medicines Company | 0.2 | $288k | 98k | 2.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $294k | 14k | 20.91 | |
| Arcturus Therapeutics | 0.2 | $290k | 33k | 8.83 | |
| One Stop Systems (OSS) | 0.2 | $279k | 75k | 3.72 | |
| Aileron Therapeutics | 0.2 | $257k | 23k | 11.42 | |
| Baytex Energy Corp (BTE) | 0.2 | $247k | 85k | 2.91 | |
| QuickLogic Corporation | 0.1 | $230k | 230k | 1.00 | |
| Nexstar Broadcasting (NXST) | 0.1 | $205k | 2.5k | 81.22 | |
| Group Cgi Cad Cl A | 0.1 | $207k | 3.2k | 64.51 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $207k | 60k | 3.45 | |
| Expedia (EXPE) | 0.1 | $202k | 1.6k | 130.32 | |
| Intercept Pharmaceuticals In | 0.1 | $197k | 69k | 2.86 | |
| Insmed (INSM) | 0.1 | $178k | 76k | 2.33 | |
| Extraction Oil And Gas | 0.1 | $181k | 16k | 11.17 | |
| Bank of America Corporation (BAC) | 0.1 | $166k | 5.6k | 29.51 | |
| Isram | 0.1 | $172k | 1.4M | 0.12 | |
| BioDelivery Sciences International | 0.1 | $167k | 70k | 2.39 | |
| Mellanox Technologies | 0.1 | $164k | 2.2k | 73.31 | |
| Correvio Pharma Corp | 0.1 | $173k | 43k | 4.02 | |
| Enerplus Corp | 0.1 | $149k | 12k | 12.35 | |
| CarMax (KMX) | 0.1 | $129k | 1.7k | 74.52 | |
| Canadian Natural Resources (CNQ) | 0.1 | $131k | 4.0k | 32.67 | |
| Landstar System (LSTR) | 0.1 | $129k | 1.1k | 122.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $143k | 120.00 | 1191.67 | |
| Axsome Therapeutics (AXSM) | 0.1 | $138k | 40k | 3.45 | |
| Telaria | 0.1 | $133k | 35k | 3.80 | |
| Vivus | 0.1 | $132k | 30k | 4.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $114k | 700.00 | 162.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $121k | 1.6k | 75.67 | |
| Internet Gold - Golden Lines L Com Stk | 0.1 | $119k | 47k | 2.54 | |
| Carrols Restaurant | 0.1 | $115k | 7.9k | 14.57 | |
| Lennar Corporation (LEN) | 0.1 | $106k | 2.3k | 46.49 | |
| UnitedHealth (UNH) | 0.1 | $104k | 390.00 | 266.67 | |
| Mercer International (MERC) | 0.1 | $107k | 6.4k | 16.81 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $104k | 2.3k | 45.61 | |
| Advanced Disposal Services I | 0.1 | $106k | 3.9k | 27.04 | |
| Achieve Life Science | 0.1 | $101k | 32k | 3.16 | |
| Noble Energy | 0.1 | $93k | 39k | 2.37 | |
| Xilinx | 0.1 | $87k | 20k | 4.35 | |
| Lululemon Athletica (LULU) | 0.1 | $97k | 600.00 | 161.67 | |
| Progenics Pharmaceuticals | 0.1 | $94k | 15k | 6.27 | |
| Builders FirstSource (BLDR) | 0.1 | $88k | 6.0k | 14.67 | |
| Facebook Inc cl a (META) | 0.1 | $85k | 515.00 | 165.05 | |
| Tri Pointe Homes (TPH) | 0.1 | $88k | 7.1k | 12.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $93k | 77.00 | 1207.79 | |
| Neos Therapeutics | 0.1 | $97k | 20k | 4.85 | |
| Sm Energy Co note 1.500% 7/0 | 0.1 | $94k | 85k | 1.11 | |
| Nanovibronix | 0.1 | $92k | 20k | 4.60 | |
| BB&T Corporation | 0.1 | $76k | 1.6k | 48.72 | |
| Nike (NKE) | 0.1 | $69k | 810.00 | 85.19 | |
| Dollar Tree (DLTR) | 0.1 | $82k | 1.0k | 81.84 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $81k | 344.00 | 235.47 | |
| Baidu (BIDU) | 0.1 | $82k | 358.00 | 229.05 | |
| Gran Tierra Energy | 0.1 | $77k | 20k | 3.83 | |
| PGT | 0.1 | $78k | 3.6k | 21.59 | |
| Fiesta Restaurant | 0.1 | $79k | 2.9k | 26.97 | |
| Ovascience | 0.1 | $77k | 106k | 0.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $74k | 449.00 | 164.81 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $73k | 2.2k | 32.75 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $80k | 2.9k | 27.54 | |
| Entera Bio (ENTX) | 0.1 | $73k | 13k | 5.79 | |
| PNC Financial Services (PNC) | 0.0 | $54k | 400.00 | 135.00 | |
| Brookfield Asset Management | 0.0 | $54k | 1.2k | 44.26 | |
| LKQ Corporation (LKQ) | 0.0 | $60k | 1.9k | 31.51 | |
| Encana Corp | 0.0 | $63k | 4.8k | 13.07 | |
| Acorda Therapeutics | 0.0 | $60k | 30k | 1.99 | |
| Utilities SPDR (XLU) | 0.0 | $63k | 1.2k | 52.37 | |
| AVEO Pharmaceuticals | 0.0 | $60k | 48k | 1.24 | |
| Tidewater Midstream And Infr | 0.0 | $65k | 61k | 1.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $47k | 256.00 | 183.59 | |
| Cott Corp | 0.0 | $42k | 2.6k | 16.01 | |
| Qualcomm (QCOM) | 0.0 | $39k | 82k | 0.48 | |
| Enbridge (ENB) | 0.0 | $51k | 1.6k | 32.08 | |
| Materials SPDR (XLB) | 0.0 | $48k | 828.00 | 57.97 | |
| Wireless Tele | 0.0 | $46k | 25k | 1.83 | |
| Royal Gold Inc Cmn Stk cmn | 0.0 | $39k | 6.6k | 5.91 | |
| Citigroup (C) | 0.0 | $52k | 720.00 | 72.22 | |
| Conatus Pharmaceuticals | 0.0 | $51k | 16k | 3.25 | |
| Actinium Pharmaceuticals | 0.0 | $44k | 59k | 0.74 | |
| Interactive Brokers (IBKR) | 0.0 | $36k | 651.00 | 55.30 | |
| Rigel Pharmaceuticals | 0.0 | $32k | 10k | 3.20 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $25k | 4.6k | 5.40 | |
| Brp (DOOO) | 0.0 | $34k | 720.00 | 47.22 | |
| Viking Therapeutics (VKTX) | 0.0 | $33k | 5.7k | 5.79 | |
| Bionano Genomics | 0.0 | $34k | 4.5k | 7.52 | |
| Vector (VGR) | 0.0 | $22k | 63k | 0.35 | |
| Orion Energy Systems (OESX) | 0.0 | $10k | 170.00 | 58.82 | |
| Nabors Industries | 0.0 | $9.8k | 75k | 0.13 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $20k | 31k | 0.64 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 27k | 0.52 | |
| Esperion Therapeutics (ESPR) | 0.0 | $13k | 4.9k | 2.65 | |
| Trupanion (TRUP) | 0.0 | $22k | 18k | 1.22 | |
| Perion Network (PERI) | 0.0 | $8.0k | 2.6k | 3.02 | |
| Transocean (RIG) | 0.0 | $2.1k | 30k | 0.07 | |
| Ctrip.com International | 0.0 | $1.0k | 1.7k | 0.59 | |
| Ship Finance Intl | 0.0 | $2.0k | 50k | 0.04 | |
| Carrizo Oil & Gas | 0.0 | $6.3k | 79k | 0.08 | |
| Akorn | 0.0 | $6.0k | 6.8k | 0.88 | |
| Weatherford Intl Plc ord | 0.0 | $3.1k | 63k | 0.05 | |
| Gtx Inc Del | 0.0 | $1.0k | 400.00 | 2.50 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 400.00 | 10.00 |
