Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2018
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc Cl A | 18.2 | $14M | 245k | 56.10 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 12.3 | $9.2M | 983k | 9.40 | |
| JPMorgan Chase & Co. (JPM) | 9.7 | $7.3M | 75k | 97.63 | |
| Allergan | 8.9 | $6.7M | 50k | 133.66 | |
| IRIDEX Corporation (IRIX) | 8.2 | $6.2M | 1.3M | 4.70 | |
| Citigroup (C) | 6.9 | $5.2M | 100k | 52.06 | |
| Par Petroleum (PARR) | 6.1 | $4.6M | 325k | 14.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $4.3M | 15k | 285.00 | |
| Qad Inc cl a | 4.2 | $3.1M | 80k | 39.32 | |
| Caredx (CDNA) | 3.3 | $2.5M | 100k | 25.14 | |
| Dhi (DHX) | 2.9 | $2.2M | 1.4M | 1.52 | |
| Forestar Group Inc note | 2.6 | $2.0M | 2.0M | 0.98 | |
| Community Bankers Trust | 2.4 | $1.8M | 250k | 7.22 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.7M | 25k | 68.20 | |
| Wpx Energy | 2.3 | $1.7M | 150k | 11.35 | |
| CBS Corporation | 1.4 | $1.1M | 25k | 43.72 | |
| TeleNav | 0.8 | $609k | 150k | 4.06 | |
| Howard Hughes | 0.7 | $488k | 5.0k | 97.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $350k | 15k | 23.33 | |
| Tuesday Morning Corporation | 0.4 | $278k | 164k | 1.70 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $201k | 5.0k | 40.20 |
