Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2016
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IRIDEX Corporation (IRIX) | 20.9 | $18M | 1.3M | 14.49 | |
| Par Petroleum (PARR) | 12.1 | $11M | 802k | 13.08 | |
| BroadSoft | 10.2 | $8.8M | 190k | 46.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 8.7 | $7.5M | 1.1M | 7.19 | |
| Community Bankers Trust | 6.8 | $5.9M | 1.1M | 5.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 6.7 | $5.8M | 220k | 26.43 | |
| Caredx (CDNA) | 6.0 | $5.2M | 1.5M | 3.55 | |
| FormFactor (FORM) | 6.0 | $5.2M | 480k | 10.85 | |
| American Assets Trust Inc reit (AAT) | 5.5 | $4.7M | 109k | 43.38 | |
| Reata Pharmaceuticals Inc Cl A | 4.6 | $4.0M | 150k | 26.36 | |
| Howard Hughes | 4.0 | $3.4M | 30k | 114.50 | |
| Esterline Technologies Corporation | 3.5 | $3.0M | 40k | 76.05 | |
| Forestar Group Inc note | 2.2 | $1.9M | 2.0M | 0.95 | |
| CF Industries Holdings (CF) | 1.7 | $1.5M | 60k | 24.35 | |
| Electro Scientific Industries | 1.0 | $846k | 150k | 5.64 |
