Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2018
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 June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 16.2 | $12M | 983k | 12.65 | |
| Reata Pharmaceuticals Inc Cl A | 11.4 | $8.7M | 250k | 34.97 | |
| IRIDEX Corporation (IRIX) | 11.3 | $8.7M | 1.3M | 6.96 | |
| Allergan | 8.7 | $6.7M | 40k | 166.72 | |
| Qad Inc cl a | 6.5 | $5.0M | 100k | 50.15 | |
| Par Petroleum (PARR) | 5.7 | $4.3M | 250k | 17.38 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $4.1M | 50k | 82.74 | |
| Caredx (CDNA) | 5.3 | $4.1M | 335k | 12.24 | |
| Goldman Sachs (GS) | 3.6 | $2.8M | 13k | 220.56 | |
| Dhi (DHX) | 3.5 | $2.7M | 1.2M | 2.35 | |
| Bank of America Corporation (BAC) | 2.9 | $2.3M | 80k | 28.19 | |
| Community Bankers Trust | 2.9 | $2.2M | 250k | 8.95 | |
| Devon Energy Corporation (DVN) | 2.9 | $2.2M | 50k | 43.96 | |
| Amc Entmt Hldgs Inc Cl A | 2.6 | $2.0M | 125k | 15.90 | |
| Forestar Group Inc note | 2.6 | $2.0M | 2.0M | 0.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $1.6M | 50k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.6M | 15k | 104.20 | |
| Hain Celestial (HAIN) | 1.2 | $894k | 30k | 29.80 | |
| TeleNav | 0.9 | $700k | 125k | 5.60 | |
| Howard Hughes | 0.9 | $663k | 5.0k | 132.60 | |
| Nuvectra | 0.7 | $513k | 25k | 20.52 | |
| Tuesday Morning Corporation | 0.7 | $499k | 164k | 3.05 | |
| Cvr Partners Lp unit | 0.3 | $216k | 66k | 3.29 |
