Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2013
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 20 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectranetics Corporation | 13.9 | $21M | 825k | 25.00 | |
| Hldgs (UAL) | 10.2 | $15M | 400k | 37.83 | |
| MetLife (MET) | 9.6 | $14M | 265k | 53.92 | |
| American Airls (AAL) | 6.8 | $10M | 400k | 25.25 | |
| Legg Mason | 6.6 | $9.8M | 225k | 43.48 | |
| IRIDEX Corporation (IRIX) | 6.3 | $9.4M | 925k | 10.17 | |
| Timken Company (TKR) | 5.9 | $8.8M | 160k | 55.07 | |
| World Wrestling Entertainment | 5.6 | $8.3M | 500k | 16.58 | |
| Wpx Energy | 5.5 | $8.2M | 400k | 20.38 | |
| General Electric Company | 4.2 | $6.3M | 225k | 28.03 | |
| Constellium Holdco B V cl a | 4.2 | $6.2M | 266k | 23.27 | |
| Cascade Microtech | 4.1 | $6.1M | 650k | 9.32 | |
| SPDR Gold Trust (GLD) | 3.9 | $5.8M | 50k | 116.12 | |
| Honeywell International (HON) | 3.1 | $4.6M | 50k | 91.36 | |
| Par Pete Corp Com Stk | 2.8 | $4.1M | 1.9M | 2.23 | |
| Community Bankers Trust | 2.2 | $3.3M | 872k | 3.76 | |
| Genie Energy Ltd-b cl b (GNE) | 2.1 | $3.1M | 300k | 10.21 | |
| Northstar Realty Finance | 1.8 | $2.7M | 200k | 13.45 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $1.7M | 63k | 26.94 | |
| Dolby Laboratories (DLB) | 0.3 | $386k | 10k | 38.60 |
