Instuitional Investor - Paragon Associates & Paragon Associates Ii Joint Venture

Fund Profile
Filing Period:
Fund Name: Paragon Associates & Paragon Associates Ii Joint Venture
Portfolio Value $62,955,690
Filing Period:
No. Security Ticker Shares Value % Port
1. AEM 120,000 $14,271,600 22.67%
2. NVGS 500,000 $7,075,000 11.24%
3. SPY 10,000 $6,179,500 9.82%
4. EPSN 650,000 $4,797,000 7.62%
5. STKL 750,000 $4,350,000 6.91%