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Institutional Investment Manager
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (CIK: 0001047859) incorporated in Texas, located at 500 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001047859-15-000001) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN AIRLS GROUP INC 500,000 26,815 16.99%
2 CITIGROUPINC 350,000 18,939 12.00%
3 BANK AMER CORP 1,000,000 17,890 11.34%
4 CASCADE MICROTECH INC 900,000 13,149 8.33%
5 HONEYWELL INTL INC 125,000 12,490 7.92%
6 ISHARES TR 80,000 9,570 6.07%
7 METLIFE INC 175,000 9,466 6.00%
8 LEGG MASON INC 160,100 8,545 5.42%
9 IRIDEX CORP 925,000 7,955 5.04%
10 ROYAL BK SCOTLAND GROUP PLC 600,000 7,266 4.61%
11 PAR PACIFIC HOLDINGS INC COM NEW 418,632 6,803 4.31%
12 RENTECH NITROGEN PARTNERS L P COM UNIT 509,800 5,358 3.40%
13 NAVIGATOR HLDGS LTD 200,000 4,212 2.67%
14 COMMUNITY BANKERS TR CORP 872,117 3,855 2.44%
15 GENIE ENERGY LTD CL B 300,000 1,854 1.18%
16 SPDR GOLD TR 15,000 1,704 1.08%
17 Orkla- ASA ADR 150,000 1,005 0.64%
18 EBAY INC 10,000 561 0.36%
19 SPECTRANETICS CORP 10,000 346 0.22%