Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2019
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 December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc Cl A | 25.5 | $45M | 222k | 204.43 | |
| Humana (HUM) | 10.3 | $18M | 50k | 366.52 | |
| Occidental Petroleum Corporation (OXY) | 9.3 | $17M | 400k | 41.21 | |
| Newmont Mining Corporation (NEM) | 8.6 | $15M | 350k | 43.45 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.8 | $14M | 1.0M | 13.47 | |
| Abbvie (ABBV) | 7.5 | $13M | 150k | 88.54 | |
| Cigna Corp (CI) | 5.8 | $10M | 50k | 204.50 | |
| Barrick Gold Corp (GOLD) | 5.2 | $9.3M | 500k | 18.59 | |
| Anthem (ELV) | 3.4 | $6.0M | 20k | 302.05 | |
| Agnico (AEM) | 2.9 | $5.2M | 85k | 61.61 | |
| Wheaton Precious Metals Corp (WPM) | 2.9 | $5.2M | 175k | 29.75 | |
| Par Petroleum (PARR) | 2.6 | $4.6M | 200k | 23.24 | |
| Dhi (DHX) | 2.1 | $3.8M | 1.3M | 3.01 | |
| Epsilon Energy (EPSN) | 2.0 | $3.6M | 1.1M | 3.30 | |
| IRIDEX Corporation (IRIX) | 1.6 | $2.9M | 1.3M | 2.23 | |
| Community Bankers Trust | 1.2 | $2.2M | 250k | 8.88 | |
| Forestar Group Inc note | 1.1 | $2.0M | 2.0M | 1.00 | |
| Tuesday Morning Corporation | 0.2 | $303k | 164k | 1.85 | |
| Foamix Pharmaceuticals | 0.0 | $33k | 10k | 3.30 |
