Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2018
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 March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 18.1 | $12M | 1.1M | 11.75 | |
| IRIDEX Corporation (IRIX) | 10.4 | $7.2M | 1.3M | 5.72 | |
| Allergan | 9.8 | $6.7M | 40k | 168.30 | |
| Occidental Petroleum Corporation (OXY) | 8.5 | $5.8M | 90k | 64.96 | |
| Reata Pharmaceuticals Inc Cl A | 7.5 | $5.1M | 250k | 20.51 | |
| Par Petroleum (PARR) | 6.9 | $4.7M | 275k | 17.17 | |
| Caredx (CDNA) | 6.6 | $4.5M | 565k | 7.97 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $4.4M | 40k | 109.98 | |
| Citigroup (C) | 5.9 | $4.1M | 60k | 67.50 | |
| Qad Inc cl a | 5.8 | $4.0M | 95k | 41.65 | |
| Community Bankers Trust | 3.3 | $2.3M | 250k | 9.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $2.2M | 100k | 21.98 | |
| Forestar Group Inc note | 2.9 | $2.0M | 2.0M | 1.01 | |
| Hain Celestial (HAIN) | 2.8 | $1.9M | 60k | 32.07 | |
| Howard Hughes | 1.0 | $696k | 5.0k | 139.20 | |
| Tuesday Morning Corporation | 0.9 | $647k | 164k | 3.95 |
