Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2015
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 September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 15.3 | $14M | 687k | 20.83 | |
| Cascade Microtech | 14.6 | $14M | 968k | 14.14 | |
| Delta Air Lines (DAL) | 12.0 | $11M | 250k | 44.87 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 11.0 | $10M | 771k | 13.35 | |
| IRIDEX Corporation (IRIX) | 10.2 | $9.5M | 1.3M | 7.61 | |
| BroadSoft | 8.0 | $7.5M | 250k | 29.96 | |
| Rentech Nitrogen Partners L | 6.0 | $5.6M | 475k | 11.80 | |
| Community Bankers Trust | 5.8 | $5.4M | 1.1M | 5.01 | |
| International Speedway Corporation | 5.1 | $4.8M | 150k | 31.74 | |
| SPDR Gold Trust (GLD) | 3.4 | $3.2M | 30k | 106.87 | |
| American Airls (AAL) | 2.1 | $1.9M | 50k | 38.84 | |
| Caredx (CDNA) | 1.8 | $1.6M | 395k | 4.17 | |
| Genie Energy Ltd-b cl b (GNE) | 1.6 | $1.5M | 180k | 8.23 | |
| Peapack-Gladstone Financial (PGC) | 1.1 | $1.1M | 50k | 21.18 | |
| Dime Community Bancshares | 0.9 | $845k | 50k | 16.90 | |
| Heritage Commerce (HTBK) | 0.7 | $680k | 60k | 11.33 | |
| Honeywell International (HON) | 0.2 | $237k | 2.5k | 94.80 | |
| MetLife (MET) | 0.2 | $165k | 3.5k | 47.14 | |
| United States Antimony (UAMY) | 0.0 | $14k | 41k | 0.34 |
