Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2015
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 14.5 | $17M | 300k | 55.99 | |
| Cascade Microtech | 12.7 | $15M | 968k | 15.23 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 11.5 | $13M | 700k | 18.94 | |
| International Speedway Corporation | 9.5 | $11M | 300k | 36.67 | |
| Delta Air Lines (DAL) | 8.9 | $10M | 250k | 41.08 | |
| Par Petroleum (PARR) | 8.5 | $9.8M | 525k | 18.72 | |
| IRIDEX Corporation (IRIX) | 7.0 | $8.1M | 985k | 8.25 | |
| Rentech Nitrogen Partners L | 5.0 | $5.7M | 400k | 14.30 | |
| Community Bankers Trust | 4.7 | $5.4M | 1.1M | 4.97 | |
| BroadSoft | 3.9 | $4.5M | 130k | 34.57 | |
| Xenia Hotels & Resorts (XHR) | 2.8 | $3.3M | 150k | 21.74 | |
| Citigroup (C) | 2.4 | $2.8M | 50k | 55.24 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.2M | 20k | 112.35 | |
| American Airls (AAL) | 1.7 | $2.0M | 50k | 39.94 | |
| Genie Energy Ltd-b cl b (GNE) | 1.6 | $1.9M | 180k | 10.47 | |
| Allergan | 0.9 | $1.1M | 3.5k | 303.71 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $889k | 40k | 22.22 | |
| Heritage Commerce (HTBK) | 0.4 | $481k | 50k | 9.62 | |
| Craft Brewers Alliance | 0.4 | $462k | 42k | 11.06 | |
| Dime Community Bancshares | 0.4 | $424k | 25k | 16.96 | |
| Air Lease Corp (AL) | 0.3 | $339k | 10k | 33.90 | |
| Brookline Ban | 0.1 | $113k | 10k | 11.30 | |
| United States Antimony (UAMY) | 0.1 | $85k | 125k | 0.68 |
