Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2015
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings SHS (NVGS) | 11.7 | $13M | 700k | 19.10 | |
| Cascade Microtech | 11.5 | $13M | 968k | 13.58 | |
| Par Pete Corp Com New (PARR) | 10.1 | $12M | 500k | 23.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 10.1 | $12M | 258k | 44.96 | |
| Citigroup Com New (C) | 9.0 | $10M | 200k | 51.52 | |
| MetLife (MET) | 8.8 | $10M | 200k | 50.55 | |
| IRIDEX Corporation (IRIX) | 8.8 | $10M | 941k | 10.68 | |
| Spdr Gold Trust Gold Shs (GLD) | 7.4 | $8.5M | 75k | 113.67 | |
| Rentech Nitrogen Partners L Com Unit | 6.5 | $7.5M | 495k | 15.06 | |
| Royal Bk Scotland Group Spons Adr 20 Ord | 5.3 | $6.1M | 600k | 10.09 | |
| Community Bankers Trust | 3.8 | $4.4M | 1.0M | 4.37 | |
| American Airls (AAL) | 2.3 | $2.6M | 50k | 52.78 | |
| Genie Energy CL B (GNE) | 2.1 | $2.4M | 300k | 7.95 | |
| Encore Capital (ECPG) | 1.8 | $2.1M | 50k | 41.60 | |
| eBay (EBAY) | 0.5 | $577k | 10k | 57.70 | |
| Craft Brewers Alliance | 0.2 | $239k | 18k | 13.67 |
