Worth Venture Partners

Worth Venture Partners as of March 31, 2017

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 10.6 $13M 5.1M 2.56
Tesaro Inc note 3.000%10/0 10.6 $13M 2.9M 4.45
Stillwater Mng Co note 1.750%10/1 5.6 $6.9M 5.2M 1.34
Spdr S&p 500 Etf (SPY) 5.3 $6.5M 28k 235.80
Vector Group Ltd frnt 1/1 5.2 $6.4M 4.4M 1.46
Intel Corp sdcv 5.2 $6.4M 4.7M 1.36
Molina Healthcare Inc. conv 3.2 $4.0M 3.1M 1.28
Paratek Pharmaceuticals 2.7 $3.3M 174k 19.23
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $2.6M 33k 79.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.0 $2.5M 82k 30.61
Wabash National Corp 3.375 '18 conv 1.9 $2.3M 1.3M 1.83
Nxp Semiconductors N V dbcv 1.000% 12/0 1.8 $2.2M 1.9M 1.16
Ani Pharmaceuticals Inc. note 3.000 12/0 1.8 $2.2M 2.0M 1.07
iShares Russell 2000 Index (IWM) 1.5 $1.8M 13k 137.43
Silicom (SILC) 1.4 $1.8M 36k 49.66
Alphabet Inc Class C cs (GOOG) 1.3 $1.6M 2.0k 829.22
Acorda Therapeutics 1.2 $1.5M 73k 21.18
Sage Therapeutics (SAGE) 1.2 $1.5M 59k 26.16
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.1 $1.4M 1.4M 0.99
Consumer Discretionary SPDR (XLY) 0.9 $1.2M 13k 87.95
DSP 0.9 $1.1M 95k 12.00
Attunity 0.9 $1.1M 143k 7.92
Dycom Industries (DY) 0.9 $1.1M 12k 92.99
Nexstar Broadcasting (NXST) 0.8 $986k 14k 70.13
Ooma (OOMA) 0.8 $955k 96k 9.95
Stillwater Mining Company 0.8 $925k 52k 17.68
SPDR S&P Biotech (XBI) 0.8 $922k 13k 69.37
M/a (MTSI) 0.7 $898k 19k 48.29
Pixelworks (PXLW) 0.7 $836k 180k 4.66
Golar Lng (GLNG) 0.7 $815k 29k 27.93
Expedia (EXPE) 0.7 $807k 6.4k 126.09
Vanguard Information Technology ETF (VGT) 0.6 $789k 5.8k 135.61
Cott Corp 0.6 $764k 62k 12.36
Consolidated-Tomoka Land 0.6 $751k 14k 53.56
Insmed (INSM) 0.6 $736k 43k 17.23
Verisign (VRSN) 0.6 $723k 8.3k 87.11
Owens Rlty Mtg 0.6 $719k 40k 17.79
Kite Rlty Group Tr (KRG) 0.5 $648k 30k 21.49
Vector (VGR) 0.5 $636k 31k 20.79
Interactive Brokers (IBKR) 0.5 $625k 18k 34.72
Goodyear Tire & Rubber Company (GT) 0.5 $630k 18k 36.00
Unilever (UL) 0.5 $599k 82.00 7304.88
Liberty Global Inc C 0.5 $603k 17k 35.06
Axovant Sciences 0.5 $599k 67k 8.90
Airgain (AIRG) 0.5 $605k 40k 15.17
Health Care SPDR (XLV) 0.5 $583k 7.8k 74.34
Red Lion Hotels Corporation 0.5 $560k 80k 7.05
Micron Technology (MU) 0.4 $542k 19k 28.90
Weyerhaeuser Company (WY) 0.4 $537k 16k 33.99
Waste Connections (WCN) 0.4 $517k 5.9k 88.24
Ramco-Gershenson Properties Trust 0.4 $511k 37k 14.01
Life Storage Inc reit 0.4 $507k 6.2k 82.12
Baidu (BIDU) 0.4 $496k 2.9k 172.40
Bmc Stk Hldgs 0.4 $487k 22k 22.60
E TRADE Financial Corporation 0.4 $468k 13k 34.89
Canadian Pacific Railway 0.4 $464k 3.2k 147.02
Kosmos Energy 0.4 $461k 69k 6.66
Easterly Government Properti reit (DEA) 0.4 $462k 23k 19.77
Energy Select Sector SPDR (XLE) 0.4 $446k 6.4k 69.64
Parsley Energy Inc-class A 0.4 $440k 14k 32.54
Alibaba Group Holding (BABA) 0.4 $450k 4.2k 107.91
Fiesta Restaurant 0.3 $431k 18k 24.21
Bank of America Corporation (BAC) 0.3 $422k 18k 23.58
Foamix Pharmaceuticals 0.3 $425k 87k 4.90
Northstar Realty Europe 0.3 $415k 36k 11.59
Scorpio Tankers 0.3 $403k 91k 4.44
Stag Industrial (STAG) 0.3 $406k 16k 25.01
Qts Realty Trust 0.3 $401k 8.2k 48.74
JPMorgan Chase & Co. (JPM) 0.3 $391k 4.5k 87.87
Materials SPDR (XLB) 0.3 $395k 7.5k 52.46
Consumer Staples Select Sect. SPDR (XLP) 0.3 $400k 7.3k 54.59
Vareit, Inc reits 0.3 $400k 47k 8.49
Alphabet Inc Class A cs (GOOGL) 0.3 $398k 469.00 848.61
PNC Financial Services (PNC) 0.3 $382k 3.2k 120.24
Av Homes 0.3 $370k 23k 16.44
Diamondback Energy (FANG) 0.3 $357k 3.4k 103.63
Tri Pointe Homes (TPH) 0.3 $359k 29k 12.53
Equity Commonwealth (EQC) 0.3 $344k 11k 31.21
Universal Forest Products 0.3 $337k 3.4k 98.70
Cliffs Natural Resources 0.2 $305k 37k 8.22
Malibu Boats (MBUU) 0.2 $309k 14k 22.46
Financial Select Sector SPDR (XLF) 0.2 $295k 12k 23.70
Gencor Industries (GENC) 0.2 $285k 19k 14.93
Enbridge (ENB) 0.2 $283k 5.1k 55.74
Open Text Corp (OTEX) 0.2 $284k 8.3k 34.05
Canadian Natural Resources (CNQ) 0.2 $276k 6.3k 43.60
SPDR S&P Pharmaceuticals (XPH) 0.2 $271k 6.5k 41.89
Rsp Permian 0.2 $266k 6.4k 41.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $272k 7.6k 35.99
Bankunited (BKU) 0.2 $259k 6.9k 37.32
Alcobra 0.2 $229k 201k 1.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $231k 4.2k 55.66
Beacon Roofing Supply (BECN) 0.2 $220k 4.5k 49.15
Methanex Corp (MEOH) 0.2 $227k 4.8k 47.00
Home Depot (HD) 0.2 $212k 1.4k 146.90
Encana Corp 0.2 $216k 19k 11.67
Potlatch Corporation (PCH) 0.2 $204k 4.5k 45.64
Callon Pete Co Del Com Stk 0.1 $190k 15k 13.17
Carrols Restaurant 0.1 $188k 13k 14.13
Mueller Water Products (MWA) 0.1 $166k 14k 11.81
Builders FirstSource (BLDR) 0.1 $162k 11k 14.91
Zynerba Pharmaceuticals 0.1 $162k 32k 5.11
Versartis 0.1 $115k 14k 8.27
Transalta Corp (TAC) 0.1 $86k 11k 7.83
Zogenix 0.1 $68k 71k 0.96
Transglobe Energy Corp 0.0 $33k 21k 1.57
Nxp Semiconductors N V (NXPI) 0.0 $31k 23k 1.39
Lipocine 0.0 $21k 20k 1.04
Immune Design 0.0 $26k 15k 1.72
Inotek Pharmaceuticals 0.0 $27k 55k 0.49
Immunomedics 0.0 $17k 14k 1.25
Colony Northstar 0.0 $14k 30k 0.47
United States Oil Fund 0.0 $3.0k 12k 0.25
Industrial SPDR (XLI) 0.0 $2.6k 12k 0.21
Unknown 0.0 $3.6k 14k 0.25
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 25k 0.16
Dbv Technologies S A 0.0 $0 16k 0.00
Aevi Genomic 0.0 $0 17k 0.00