Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2015
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 14.7 | $17M | 730k | 23.54 | |
| Cascade Microtech | 13.0 | $15M | 933k | 16.25 | |
| Delta Air Lines (DAL) | 10.8 | $13M | 250k | 50.69 | |
| IRIDEX Corporation (IRIX) | 9.9 | $12M | 1.3M | 9.29 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 9.7 | $11M | 834k | 13.65 | |
| BroadSoft | 7.5 | $8.8M | 250k | 35.36 | |
| Legg Mason | 5.9 | $6.9M | 175k | 39.23 | |
| American Airls (AAL) | 5.8 | $6.8M | 160k | 42.35 | |
| Community Bankers Trust | 5.0 | $5.8M | 1.1M | 5.37 | |
| Rentech Nitrogen Partners L | 4.7 | $5.5M | 515k | 10.60 | |
| International Speedway Corporation | 4.3 | $5.1M | 150k | 33.72 | |
| Caredx (CDNA) | 4.1 | $4.8M | 750k | 6.40 | |
| Genie Energy Ltd-b cl b (GNE) | 1.6 | $1.9M | 166k | 11.15 | |
| Heritage Commerce (HTBK) | 1.0 | $1.2M | 100k | 11.96 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $1.0M | 50k | 20.62 | |
| Dime Community Bancshares | 0.8 | $875k | 50k | 17.50 | |
| Honeywell International (HON) | 0.2 | $259k | 2.5k | 103.60 | |
| MetLife (MET) | 0.1 | $169k | 3.5k | 48.29 |
