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Paragon Associates & Paragon Associates II Joint Venture

Q1 2014 Holdings

Filed 2014-05-13 | 16 holdings | $100.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
American Airls Group Inc(AAL)COM02376R102$14.6K400,00014.6%
WPX Energy IncCOM98212B103$13.5K750,00013.5%
Metlife Inc(MET)COM59156R108$9.2K175,0009.2%
United Contl Hldgs Inc(UAL)COM910047109$8.9K200,0008.9%
Iridex Corp(IRIX)COM462684101$8.3K925,0008.2%
Cascade Microtech IncCOM147322101$6.6K650,0006.5%
Spdr Gold Trust(GLD)GOLD SHS78463V107$6.2K50,0006.2%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$5.6K193,9005.6%
Legg Mason Inc(LMEUR)COM524901105$5.3K107,8005.3%
Honeywell Intl Inc(HON)COM438516106$4.6K50,0004.6%
Spectranetics CorpCOM84760C107$4.5K147,4004.5%
PAR Petroleum Corp(PARR)COM69888T207$3.7K185,0003.7%
Community Bankers TR CorpCOM203612106$3.5K872,1173.5%
Genie Energy LTD(GNE)CL B372284208$3.0K300,0003.0%
Timken Co(TKR)COM887389104$1.5K25,0001.5%
Navigator Holdings LTD(NVGS)SHSY62132108$1.3K50,0001.3%