Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2014
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 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 14.6 | $15M | 400k | 36.60 | |
| Wpx Energy | 13.5 | $14M | 750k | 18.03 | |
| MetLife (MET) | 9.2 | $9.2M | 175k | 52.80 | |
| Hldgs (UAL) | 8.9 | $8.9M | 200k | 44.63 | |
| IRIDEX Corporation (IRIX) | 8.2 | $8.3M | 925k | 8.93 | |
| Cascade Microtech | 6.5 | $6.6M | 650k | 10.10 | |
| SPDR Gold Trust (GLD) | 6.2 | $6.2M | 50k | 123.62 | |
| World Wrestling Entertainment | 5.6 | $5.6M | 194k | 28.88 | |
| Legg Mason | 5.3 | $5.3M | 108k | 49.04 | |
| Honeywell International (HON) | 4.6 | $4.6M | 50k | 92.76 | |
| Spectranetics Corporation | 4.5 | $4.5M | 147k | 30.31 | |
| Par Petroleum (PARR) | 3.7 | $3.7M | 185k | 19.98 | |
| Community Bankers Trust | 3.5 | $3.5M | 872k | 4.02 | |
| Genie Energy Ltd-b cl b (GNE) | 3.0 | $3.0M | 300k | 9.98 | |
| Timken Company (TKR) | 1.5 | $1.5M | 25k | 58.80 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.3 | $1.3M | 50k | 26.00 |
