Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2017
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 17.4 | $16M | 1.2M | 13.75 | |
| IRIDEX Corporation (IRIX) | 15.9 | $15M | 1.3M | 11.87 | |
| Par Petroleum (PARR) | 13.3 | $12M | 750k | 16.49 | |
| Mylan Nv | 10.1 | $9.4M | 240k | 38.99 | |
| Community Bankers Trust | 8.6 | $8.0M | 1.0M | 8.00 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $5.9M | 25k | 235.76 | |
| Reata Pharmaceuticals Inc Cl A | 6.1 | $5.7M | 250k | 22.65 | |
| Howard Hughes | 4.5 | $4.2M | 36k | 117.25 | |
| Midstates Pete Co Inc Com Par | 3.2 | $3.0M | 162k | 18.45 | |
| CF Industries Holdings (CF) | 3.1 | $2.9M | 100k | 29.35 | |
| General Communication | 2.3 | $2.2M | 105k | 20.80 | |
| American Assets Trust Inc reit (AAT) | 2.2 | $2.1M | 50k | 41.84 | |
| Forestar Group Inc note | 2.1 | $2.0M | 2.0M | 0.99 | |
| Caredx (CDNA) | 1.9 | $1.8M | 1.3M | 1.40 | |
| Franklin Resources (BEN) | 1.1 | $1.1M | 25k | 42.16 | |
| BroadSoft | 0.4 | $402k | 10k | 40.20 | |
| Legg Mason | 0.4 | $361k | 10k | 36.10 | |
| Electro Scientific Industries | 0.4 | $349k | 50k | 6.98 | |
| Apache Corporation | 0.3 | $257k | 5.0k | 51.40 | |
| Entellus Medical Cm | 0.1 | $138k | 10k | 13.80 |
