Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2018
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc Cl A | 22.4 | $20M | 240k | 81.76 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 13.6 | $12M | 983k | 12.10 | |
| IRIDEX Corporation (IRIX) | 9.6 | $8.4M | 1.3M | 6.35 | |
| Allergan | 8.7 | $7.6M | 40k | 190.48 | |
| Par Petroleum (PARR) | 6.3 | $5.5M | 270k | 20.40 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $5.1M | 60k | 85.02 | |
| Qad Inc cl a | 5.8 | $5.1M | 90k | 56.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.6 | $4.9M | 15k | 325.87 | |
| Caredx (CDNA) | 4.9 | $4.3M | 150k | 28.85 | |
| Devon Energy Corporation (DVN) | 4.1 | $3.6M | 90k | 39.94 | |
| Dhi (DHX) | 3.3 | $2.9M | 1.4M | 2.10 | |
| Community Bankers Trust | 2.5 | $2.2M | 250k | 8.80 | |
| Forestar Group Inc note | 2.3 | $2.0M | 2.0M | 0.99 | |
| Amc Entmt Hldgs Inc Cl A | 2.2 | $1.9M | 95k | 20.51 | |
| TeleNav | 0.9 | $758k | 150k | 5.05 | |
| Howard Hughes | 0.7 | $621k | 5.0k | 124.20 | |
| Tuesday Morning Corporation | 0.6 | $524k | 164k | 3.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $415k | 15k | 27.67 | |
| Nuvectra | 0.4 | $330k | 15k | 22.00 |
