Instuitional Investor - Paragon Associates & Paragon Associates Ii Joint Venture

Filing Period:
No. Security Ticker Shares Value % Port
1. AEM 125,000 $9,776,250 22.6%
2. NVGS 600,000 $9,210,000 21.29%
3. BELFB 68,000 $5,607,960 12.96%
4. EPSN 745,000 $4,626,450 10.69%
5. FNV 35,000 $4,115,650 9.51%