Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2019
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc Cl A | 19.8 | $21M | 245k | 85.47 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 10.2 | $11M | 983k | 11.00 | |
| Newmont Mining Corporation (NEM) | 6.8 | $7.2M | 200k | 35.77 | |
| Par Petroleum (PARR) | 6.7 | $7.1M | 400k | 17.81 | |
| IRIDEX Corporation (IRIX) | 5.7 | $6.0M | 1.3M | 4.56 | |
| Wpx Energy | 5.0 | $5.2M | 400k | 13.11 | |
| Barrick Gold Corp (GOLD) | 4.8 | $5.1M | 375k | 13.71 | |
| Epsilon Energy (EPSN) | 4.4 | $4.7M | 1.1M | 4.30 | |
| Herc Hldgs (HRI) | 4.2 | $4.5M | 115k | 38.98 | |
| Wheaton Precious Metals Corp (WPM) | 3.7 | $3.9M | 165k | 23.82 | |
| United Rentals (URI) | 3.2 | $3.4M | 30k | 114.27 | |
| Dhi (DHX) | 3.2 | $3.4M | 1.4M | 2.43 | |
| Mohawk Industries (MHK) | 2.4 | $2.5M | 20k | 126.15 | |
| Alamos Gold Inc New Class A (AGI) | 2.2 | $2.3M | 450k | 5.08 | |
| Qad Inc cl a | 2.0 | $2.2M | 50k | 43.08 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 20k | 101.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 25k | 80.80 | |
| Kinross Gold Corp (KGC) | 1.9 | $2.0M | 575k | 3.44 | |
| Forestar Group Inc note | 1.9 | $2.0M | 2.0M | 0.98 | |
| Community Bankers Trust | 1.7 | $1.8M | 250k | 7.32 | |
| Agnico (AEM) | 1.6 | $1.7M | 40k | 43.50 | |
| Caredx (CDNA) | 1.5 | $1.6M | 50k | 31.52 | |
| Unit Corporation | 0.7 | $712k | 50k | 14.24 | |
| Iamgold Corp (IAG) | 0.7 | $694k | 200k | 3.47 | |
| Howard Hughes | 0.5 | $550k | 5.0k | 110.00 | |
| Allergan | 0.3 | $366k | 2.5k | 146.40 | |
| Tuesday Morning Corporation | 0.3 | $347k | 164k | 2.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $355k | 15k | 23.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $347k | 1.0k | 347.00 | |
| New Gold Inc Cda (NGD) | 0.2 | $215k | 250k | 0.86 |
