Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2014
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 13.5 | $18M | 350k | 51.82 | |
| American Airls (AAL) | 13.2 | $18M | 500k | 35.48 | |
| Bank of America Corporation (BAC) | 12.7 | $17M | 1.0M | 17.05 | |
| Honeywell International (HON) | 8.6 | $12M | 125k | 93.12 | |
| SPDR Gold Trust (GLD) | 8.6 | $12M | 100k | 116.21 | |
| MetLife (MET) | 7.0 | $9.4M | 175k | 53.72 | |
| Legg Mason | 5.7 | $7.7M | 150k | 51.16 | |
| Cascade Microtech | 5.6 | $7.6M | 750k | 10.13 | |
| IRIDEX Corporation (IRIX) | 4.8 | $6.5M | 925k | 7.00 | |
| Delta Air Lines (DAL) | 4.7 | $6.3M | 175k | 36.15 | |
| Royal Bank of Scotland | 4.0 | $5.4M | 450k | 11.93 | |
| Par Petroleum (PARR) | 3.8 | $5.1M | 305k | 16.66 | |
| Community Bankers Trust | 2.8 | $3.8M | 872k | 4.37 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.1 | $2.8M | 100k | 27.83 | |
| Genie Energy Ltd-b cl b (GNE) | 1.8 | $2.4M | 340k | 7.03 | |
| Orkla ASA (ORKLY) | 1.0 | $1.4M | 150k | 9.08 | |
| Spectranetics Corporation | 0.2 | $266k | 10k | 26.60 |
