Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2016
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IRIDEX Corporation (IRIX) | 23.4 | $18M | 1.3M | 14.06 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 14.5 | $11M | 1.2M | 9.30 | |
| Par Petroleum (PARR) | 14.3 | $11M | 738k | 14.54 | |
| Community Bankers Trust | 10.6 | $7.9M | 1.1M | 7.25 | |
| Reata Pharmaceuticals Inc Cl A | 7.3 | $5.5M | 250k | 21.83 | |
| American Assets Trust Inc reit (AAT) | 6.3 | $4.7M | 110k | 43.08 | |
| Howard Hughes | 5.5 | $4.1M | 36k | 114.11 | |
| Caredx (CDNA) | 5.3 | $4.0M | 1.5M | 2.70 | |
| CF Industries Holdings (CF) | 4.2 | $3.1M | 100k | 31.48 | |
| Forestar Group Inc note | 2.6 | $2.0M | 2.0M | 0.99 | |
| Sandridge Energy (SD) | 2.4 | $1.8M | 75k | 23.55 | |
| Midstates Pete Co Inc Com Par | 1.4 | $1.1M | 52k | 20.75 | |
| Franklin Resources (BEN) | 1.3 | $990k | 25k | 39.60 | |
| BroadSoft | 0.6 | $413k | 10k | 41.30 | |
| Electro Scientific Industries | 0.4 | $296k | 50k | 5.92 | |
| New Gold Inc Cda (NGD) | 0.1 | $88k | 25k | 3.52 |
