Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2017
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 June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $22M | 90k | 241.79 | |
| IRIDEX Corporation (IRIX) | 14.0 | $12M | 1.3M | 9.89 | |
| Par Petroleum (PARR) | 12.7 | $11M | 619k | 18.04 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 11.0 | $9.7M | 1.2M | 8.30 | |
| Citigroup (C) | 10.2 | $9.0M | 135k | 66.88 | |
| Reata Pharmaceuticals Inc Cl A | 9.0 | $7.9M | 250k | 31.64 | |
| Builders FirstSource (BLDR) | 4.8 | $4.2M | 275k | 15.32 | |
| Community Bankers Trust | 4.7 | $4.1M | 500k | 8.25 | |
| Howard Hughes | 2.8 | $2.5M | 20k | 122.85 | |
| Forestar Group Inc note | 2.3 | $2.0M | 2.0M | 1.02 | |
| Caredx (CDNA) | 1.6 | $1.4M | 1.3M | 1.11 | |
| American Assets Trust Inc reit (AAT) | 0.9 | $788k | 20k | 39.40 | |
| Entellus Medical Cm | 0.7 | $580k | 35k | 16.57 | |
| Tuesday Morning Corporation | 0.3 | $311k | 164k | 1.90 | |
| CF Industries Holdings (CF) | 0.3 | $280k | 10k | 28.00 |
