Paragon Associates II as of Dec. 31, 2013
Portfolio Holdings for Paragon Associates II
Paragon Associates II holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectranetics Corporation | 14.3 | $21M | 825k | 25.00 | |
| Hldgs (UAL) | 10.5 | $15M | 400k | 37.83 | |
| MetLife (MET) | 9.9 | $14M | 265k | 53.92 | |
| American Airls (AAL) | 7.0 | $10M | 400k | 25.25 | |
| Legg Mason | 6.8 | $9.8M | 225k | 43.48 | |
| IRIDEX Corporation (IRIX) | 6.5 | $9.4M | 925k | 10.17 | |
| Timken Company (TKR) | 6.1 | $8.8M | 160k | 55.07 | |
| World Wrestling Entmt Cl A | 5.7 | $8.3M | 500k | 16.58 | |
| Wpx Energy | 5.6 | $8.2M | 400k | 20.38 | |
| General Electric Company | 4.4 | $6.3M | 225k | 28.03 | |
| Constellium Holdco B V Cl A | 4.3 | $6.2M | 266k | 23.27 | |
| Cascade Microtech | 4.2 | $6.1M | 650k | 9.32 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.0 | $5.8M | 50k | 116.12 | |
| Honeywell International (HON) | 3.2 | $4.6M | 50k | 91.38 | |
| Community Bankers Trust | 2.3 | $3.3M | 872k | 3.76 | |
| Genie Energy CL B (GNE) | 2.1 | $3.1M | 300k | 10.21 | |
| Northstar Realty Finance | 1.9 | $2.7M | 200k | 13.45 | |
| Navigator Holdings SHS (NVGS) | 1.2 | $1.7M | 63k | 26.94 | |
| Dolby Laboratories (DLB) | 0.3 | $386k | 10k | 38.60 |
