Worth Venture Partners, LLC

Q2 2017 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2017
Value ($000)
$115,933
Num holdings
119
Date filed
8/11/2017
Form type
13F-HR
Prev filing
5/9/2017
Next filing
11/7/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DLD Asset Management, LP 028-17749
2 PCJ Investment Counsel Ltd. 028-12690