Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2014
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 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 17.0 | $27M | 500k | 53.63 | |
| Citigroup (C) | 12.0 | $19M | 350k | 54.11 | |
| Bank of America Corporation (BAC) | 11.3 | $18M | 1.0M | 17.89 | |
| Cascade Microtech | 8.3 | $13M | 900k | 14.61 | |
| Honeywell International (HON) | 7.9 | $13M | 125k | 99.92 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $9.6M | 80k | 119.62 | |
| MetLife (MET) | 6.0 | $9.5M | 175k | 54.09 | |
| Legg Mason | 5.4 | $8.5M | 160k | 53.37 | |
| IRIDEX Corporation (IRIX) | 5.0 | $8.0M | 925k | 8.60 | |
| Royal Bank of Scotland | 4.6 | $7.3M | 600k | 12.11 | |
| Par Petroleum (PARR) | 4.3 | $6.8M | 419k | 16.25 | |
| Rentech Nitrogen Partners L | 3.4 | $5.4M | 510k | 10.51 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.7 | $4.2M | 200k | 21.06 | |
| Community Bankers Trust | 2.4 | $3.9M | 872k | 4.42 | |
| Genie Energy Ltd-b cl b (GNE) | 1.2 | $1.9M | 300k | 6.18 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.7M | 15k | 113.60 | |
| Orkla ASA (ORKLY) | 0.6 | $1.0M | 150k | 6.70 | |
| eBay (EBAY) | 0.4 | $561k | 10k | 56.10 | |
| Spectranetics Corporation | 0.2 | $346k | 10k | 34.60 |
