Worth Venture Partners as of Dec. 31, 2016
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesaro Inc note 3.000%10/0 | 17.8 | $17M | 4.3M | 3.89 | |
| Vector Group Ltd frnt 1/1 | 8.5 | $7.9M | 5.0M | 1.57 | |
| Verisign Inc sdcv 3.250% 8/1 | 7.6 | $7.1M | 3.2M | 2.24 | |
| Stillwater Mng Co note 1.750%10/1 | 4.6 | $4.3M | 3.3M | 1.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $2.6M | 33k | 79.36 | |
| Medicines Co dbcv 1.375% 6/0 | 2.7 | $2.5M | 1.9k | 1350.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $2.5M | 82k | 30.52 | |
| Consolidated-Tomoka Land | 1.8 | $1.7M | 32k | 53.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.5M | 2.0k | 771.79 | |
| Owens Rlty Mtg | 1.6 | $1.5M | 81k | 18.52 | |
| DSP | 1.4 | $1.3M | 99k | 13.05 | |
| Alere | 1.4 | $1.3M | 32k | 40.27 | |
| Wabash National Corp 3.375 '18 conv | 1.3 | $1.2M | 841k | 1.45 | |
| Red Lion Hotels Corporation | 1.3 | $1.2M | 145k | 8.35 | |
| Nexstar Broadcasting (NXST) | 1.3 | $1.2M | 19k | 63.27 | |
| Life Storage Inc reit | 1.2 | $1.1M | 13k | 85.21 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 1.2 | $1.1M | 945k | 1.16 | |
| Av Homes | 1.1 | $1.1M | 67k | 15.80 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $1.0M | 28k | 37.66 | |
| Ramco-Gershenson Properties Trust | 1.1 | $1.0M | 62k | 16.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.0M | 19k | 55.07 | |
| M/a (MTSI) | 1.1 | $982k | 21k | 46.26 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $979k | 42k | 23.48 | |
| Easterly Government Properti reit (DEA) | 1.1 | $982k | 49k | 20.02 | |
| Northstar Realty Europe | 1.0 | $953k | 76k | 12.58 | |
| Dycom Industries (DY) | 0.9 | $888k | 11k | 79.93 | |
| United Parcel Service (UPS) | 0.9 | $880k | 7.7k | 114.58 | |
| Citigroup (C) | 0.9 | $879k | 14k | 61.32 | |
| Qts Realty Trust | 0.9 | $858k | 17k | 49.70 | |
| Malibu Boats (MBUU) | 0.8 | $789k | 41k | 19.08 | |
| Angie's List | 0.8 | $755k | 92k | 8.23 | |
| Rmr Group Inc cl a (RMR) | 0.8 | $756k | 19k | 39.52 | |
| Apartment Investment and Management | 0.8 | $726k | 16k | 45.45 | |
| Canadian Pacific Railway | 0.8 | $706k | 4.9k | 142.74 | |
| Equity Commonwealth (EQC) | 0.8 | $700k | 23k | 30.23 | |
| Ooma (OOMA) | 0.7 | $687k | 76k | 8.99 | |
| Alibaba Group Holding (BABA) | 0.7 | $682k | 7.8k | 87.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $665k | 2.3k | 287.88 | |
| Bank of America Corporation (BAC) | 0.7 | $648k | 29k | 22.11 | |
| Verisign (VRSN) | 0.7 | $631k | 8.3k | 76.02 | |
| Navistar Intl Corp conv | 0.7 | $624k | 630k | 0.99 | |
| Verisk Analytics (VRSK) | 0.7 | $609k | 7.5k | 81.20 | |
| Waste Connections (WCN) | 0.7 | $610k | 7.8k | 78.62 | |
| Interactive Brokers (IBKR) | 0.6 | $595k | 16k | 36.50 | |
| Manulife Finl Corp (MFC) | 0.6 | $577k | 32k | 17.83 | |
| Acorda Therapeutics | 0.6 | $569k | 83k | 6.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $572k | 4.8k | 119.17 | |
| Sun Life Financial (SLF) | 0.6 | $556k | 11k | 51.60 | |
| Pattern Energy | 0.5 | $498k | 26k | 19.00 | |
| Baidu (BIDU) | 0.5 | $473k | 2.9k | 164.41 | |
| ShoreTel | 0.5 | $458k | 64k | 7.15 | |
| Martin Marietta Materials (MLM) | 0.4 | $403k | 1.8k | 221.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $400k | 269k | 1.49 | |
| PGT | 0.4 | $401k | 35k | 11.46 | |
| Air Products & Chemicals (APD) | 0.4 | $396k | 2.8k | 144.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $372k | 469.00 | 793.18 | |
| Encana Corp | 0.4 | $343k | 29k | 11.75 | |
| Open Text Corp (OTEX) | 0.4 | $346k | 5.6k | 61.84 | |
| KB Home (KBH) | 0.3 | $325k | 21k | 15.81 | |
| E TRADE Financial Corporation | 0.3 | $315k | 9.1k | 34.67 | |
| Rsp Permian | 0.3 | $315k | 7.1k | 44.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $319k | 6.7k | 47.68 | |
| Fiesta Restaurant | 0.3 | $304k | 10k | 29.80 | |
| Builders FirstSource (BLDR) | 0.3 | $292k | 19k | 15.39 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $278k | 18k | 15.38 | |
| CF Industries Holdings (CF) | 0.3 | $273k | 8.7k | 31.52 | |
| Granite Construction (GVA) | 0.3 | $257k | 4.7k | 55.08 | |
| Cott Corp | 0.3 | $265k | 23k | 11.34 | |
| Transcanada Corp | 0.3 | $263k | 4.3k | 60.56 | |
| Continental Bldg Prods | 0.3 | $253k | 11k | 23.11 | |
| J.C. Penney Company | 0.3 | $247k | 30k | 8.32 | |
| Cenovus Energy (CVE) | 0.3 | $246k | 12k | 20.32 | |
| Bmc Stk Hldgs | 0.3 | $246k | 13k | 19.51 | |
| Sotheby's | 0.2 | $236k | 5.9k | 39.85 | |
| Parsley Energy Inc-class A | 0.2 | $237k | 6.7k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $222k | 2.1k | 103.84 | |
| Aevi Genomic | 0.2 | $227k | 128k | 1.77 | |
| Southwest Airlines (LUV) | 0.2 | $212k | 4.2k | 49.93 | |
| PNC Financial Services (PNC) | 0.2 | $209k | 1.8k | 117.22 | |
| Home Depot (HD) | 0.2 | $203k | 1.5k | 134.03 | |
| Paratek Pharmaceuticals | 0.2 | $209k | 14k | 15.31 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $204k | 11k | 19.37 | |
| Carrols Restaurant | 0.2 | $182k | 12k | 15.21 | |
| Beazer Homes Usa (BZH) | 0.2 | $183k | 14k | 13.34 | |
| Horizon Pharma | 0.2 | $190k | 118k | 1.61 | |
| Mueller Water Products (MWA) | 0.2 | $172k | 13k | 13.31 | |
| Pinnacle Entertainment | 0.2 | $146k | 10k | 14.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $131k | 84k | 1.56 | |
| Baytex Energy Corp (BTE) | 0.1 | $126k | 19k | 6.54 | |
| Golar Lng (GLNG) | 0.1 | $119k | 34k | 3.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $120k | 2.9k | 41.52 | |
| Inotek Pharmaceuticals | 0.1 | $114k | 97k | 1.18 | |
| Zogenix | 0.1 | $102k | 22k | 4.59 | |
| EnerNOC | 0.1 | $93k | 16k | 5.98 | |
| Transalta Corp (TAC) | 0.1 | $91k | 12k | 7.46 | |
| Sunopta (STKL) | 0.1 | $80k | 11k | 7.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $75k | 33k | 2.31 | |
| Precision Drilling Corporation | 0.1 | $79k | 15k | 5.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $64k | 33k | 1.97 | |
| Lannett Company | 0.1 | $59k | 15k | 4.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $54k | 66k | 0.81 | |
| Rite Aid Corporation | 0.1 | $51k | 99k | 0.51 | |
| Transglobe Energy Corp | 0.0 | $36k | 21k | 1.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $38k | 61k | 0.62 | |
| Kosmos Energy | 0.0 | $35k | 16k | 2.15 | |
| Vector (VGR) | 0.0 | $7.9k | 42k | 0.19 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $11k | 10k | 1.07 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $7.0k | 8.5k | 0.82 |
