Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2016
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 March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cascade Microtech | 15.4 | $18M | 890k | 20.62 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 13.3 | $16M | 980k | 16.15 | |
| Par Petroleum (PARR) | 11.5 | $14M | 730k | 18.76 | |
| IRIDEX Corporation (IRIX) | 10.7 | $13M | 1.3M | 10.22 | |
| Yahoo! | 9.3 | $11M | 300k | 36.81 | |
| BroadSoft | 9.1 | $11M | 270k | 40.35 | |
| CF Industries Holdings (CF) | 5.3 | $6.3M | 200k | 31.34 | |
| Rentech Nitrogen Partners L | 4.9 | $5.9M | 515k | 11.37 | |
| International Speedway Corporation | 4.9 | $5.8M | 158k | 36.91 | |
| Community Bankers Trust | 4.5 | $5.4M | 1.1M | 5.00 | |
| American Airls (AAL) | 3.4 | $4.1M | 100k | 41.01 | |
| Caredx (CDNA) | 3.1 | $3.7M | 754k | 4.96 | |
| Howard Hughes | 1.8 | $2.1M | 20k | 105.90 | |
| Heritage Commerce (HTBK) | 0.8 | $1.0M | 100k | 10.01 | |
| Dime Community Bancshares | 0.7 | $881k | 50k | 17.62 | |
| Forestar Group Inc note | 0.7 | $870k | 1.0M | 0.87 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.5 | $585k | 10k | 58.50 |
