Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2016
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IRIDEX Corporation (IRIX) | 18.1 | $19M | 1.3M | 14.79 | |
| Yahoo! | 11.0 | $11M | 300k | 37.53 | |
| Par Petroleum (PARR) | 11.0 | $11M | 730k | 15.34 | |
| BroadSoft | 10.8 | $11M | 270k | 41.01 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 10.8 | $11M | 964k | 11.50 | |
| Community Bankers Trust | 5.5 | $5.6M | 1.1M | 5.18 | |
| Caredx (CDNA) | 5.0 | $5.1M | 1.2M | 4.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.8 | $4.8M | 175k | 27.71 | |
| FormFactor (FORM) | 4.7 | $4.8M | 532k | 8.99 | |
| American Assets Trust Inc reit (AAT) | 4.2 | $4.2M | 100k | 42.44 | |
| Reata Pharmaceuticals Inc Cl A | 2.9 | $3.0M | 150k | 19.75 | |
| Esterline Technologies Corporation | 2.9 | $2.9M | 47k | 62.04 | |
| Higher One Holdings | 2.0 | $2.0M | 400k | 5.11 | |
| Forestar Group Inc note | 1.8 | $1.8M | 2.0M | 0.92 | |
| Howard Hughes | 1.6 | $1.6M | 14k | 114.29 | |
| Rpx Corp | 1.2 | $1.2M | 135k | 9.17 | |
| Heritage Commerce (HTBK) | 1.0 | $1.1M | 100k | 10.53 | |
| Dime Community Bancshares | 0.8 | $851k | 50k | 17.02 |
