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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 (2016Q2)
Original 13F HR (0001047859-16-000016) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 IRIDEX CORP 1,250,000 18,488 18.10%
2 YAHOO! INC 300,000 11,259 11.02%
3 PAR PACIFIC HOLDINGS INC 730,067 11,199 10.96%
4 NAVIGATOR HOLDINGS LTD 963,484 11,080 10.85%
5 BroadSoft, Inc. 270,000 11,073 10.84%
6 COMMUNITY BANKERS TR CORP 1,088,600 5,639 5.52%
7 CAREDX INC 1,173,800 5,059 4.95%
8 VANECK VECTORS ETF TR 175,000 4,849 4.75%
9 FORMFACTOR INC 531,641 4,779 4.68%
10 AMERICAN ASSETS TRUST INC 100,000 4,244 4.15%
11 REATA PHARMACEUTICALS INC 150,000 2,963 2.90%
12 ESTERLINE TECHNOLOGIES CORP 47,000 2,916 2.85%
13 HIGHER ONE HLDGS INC COM 400,000 2,044 2.00%
14 FORESTAR GROUP INC 2,000,000 1,830 1.79% PRN
15 Howard Hughes Corp 14,000 1,600 1.57%
16 RPX CORP 134,700 1,235 1.21%
17 HERITAGE COMMERCE CORP 100,000 1,053 1.03%
18 DIME COMMUNITY BANCSHARES 50,000 851 0.83%