Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2017
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 11.0 | $13M | 1.2M | 11.10 | |
| IRIDEX Corporation (IRIX) | 10.0 | $12M | 1.3M | 9.37 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $11M | 45k | 251.22 | |
| Citigroup (C) | 9.0 | $11M | 145k | 72.74 | |
| Par Petroleum (PARR) | 8.8 | $10M | 497k | 20.80 | |
| PacWest Ban | 7.3 | $8.6M | 170k | 50.51 | |
| Reata Pharmaceuticals Inc Cl A | 6.6 | $7.8M | 250k | 31.10 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $5.2M | 35k | 148.17 | |
| Builders FirstSource (BLDR) | 4.2 | $5.0M | 276k | 17.99 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $4.8M | 75k | 64.21 | |
| Goldman Sachs (GS) | 4.0 | $4.7M | 20k | 237.20 | |
| Caredx (CDNA) | 4.0 | $4.7M | 1.3M | 3.70 | |
| Community Bankers Trust | 3.9 | $4.6M | 498k | 9.20 | |
| Delta Air Lines (DAL) | 3.1 | $3.6M | 75k | 48.23 | |
| Howard Hughes | 2.0 | $2.4M | 20k | 117.95 | |
| Qad Inc cl a | 1.9 | $2.2M | 65k | 34.35 | |
| Forestar Group Inc note | 1.7 | $2.0M | 2.0M | 1.02 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.8M | 15k | 117.07 | |
| BroadSoft | 1.1 | $1.3M | 25k | 50.32 | |
| Southwest Airlines (LUV) | 0.5 | $560k | 10k | 56.00 | |
| Tuesday Morning Corporation | 0.5 | $524k | 164k | 3.20 | |
| Hain Celestial (HAIN) | 0.3 | $412k | 10k | 41.20 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $199k | 5.0k | 39.80 |
