Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2019
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 September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc Cl A | 15.2 | $20M | 245k | 80.29 | |
| Newmont Mining Corporation (NEM) | 10.2 | $13M | 350k | 37.93 | |
| Humana (HUM) | 9.9 | $13M | 50k | 255.68 | |
| Abbvie (ABBV) | 8.8 | $11M | 150k | 75.73 | |
| Occidental Petroleum Corporation (OXY) | 8.6 | $11M | 250k | 44.48 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 8.4 | $11M | 1.0M | 10.68 | |
| Barrick Gold Corp (GOLD) | 6.7 | $8.7M | 500k | 17.33 | |
| Cigna Corp (CI) | 6.4 | $8.3M | 55k | 151.78 | |
| Dhi (DHX) | 3.9 | $5.0M | 1.3M | 3.84 | |
| Wheaton Precious Metals Corp (WPM) | 3.5 | $4.6M | 175k | 26.24 | |
| Par Petroleum (PARR) | 3.5 | $4.6M | 200k | 22.86 | |
| Epsilon Energy (EPSN) | 3.2 | $4.2M | 1.1M | 3.88 | |
| Agnico (AEM) | 3.1 | $4.0M | 75k | 53.61 | |
| IRIDEX Corporation (IRIX) | 1.9 | $2.4M | 1.3M | 1.85 | |
| Community Bankers Trust | 1.7 | $2.2M | 250k | 8.60 | |
| Wpx Energy | 1.6 | $2.1M | 200k | 10.60 | |
| Forestar Group Inc note | 1.5 | $2.0M | 2.0M | 1.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $1.2M | 200k | 5.80 | |
| Potbelly (PBPB) | 0.5 | $668k | 153k | 4.36 | |
| Nuvectra | 0.2 | $272k | 200k | 1.36 | |
| Tuesday Morning Corporation | 0.2 | $257k | 164k | 1.57 |
