$149 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNC | New | SPECTRANETICS CORP | $20,625,000 | – | 825,000 | +100.0% | 13.86% | – |
| UAL | New | UNITED CONTL HLDGS INC | $15,132,000 | – | 400,000 | +100.0% | 10.17% | – |
| MET | New | METLIFE INC | $14,289,000 | – | 265,000 | +100.0% | 9.61% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,100,000 | – | 400,000 | +100.0% | 6.79% | – |
| LM | New | LEGG MASON INC | $9,783,000 | – | 225,000 | +100.0% | 6.58% | – |
| IRIX | New | IRIDEX CORP | $9,407,000 | – | 925,000 | +100.0% | 6.32% | – |
| TKR | New | TIMKEN CO | $8,811,000 | – | 160,000 | +100.0% | 5.92% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,290,000 | – | 500,000 | +100.0% | 5.57% | – |
| WPX | New | WPX ENERGY INC | $8,152,000 | – | 400,000 | +100.0% | 5.48% | – |
| GE | New | GENERAL ELECTRIC CO | $6,307,000 | – | 225,000 | +100.0% | 4.24% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $6,187,000 | – | 265,900 | +100.0% | 4.16% | – |
| CSCD | New | CASCADE MICROTECH INC | $6,058,000 | – | 650,000 | +100.0% | 4.07% | – |
| GLD | New | SPDR GOLD TRUST | $5,806,000 | – | 50,000 | +100.0% | 3.90% | – |
| HON | New | HONEYWELL INTL INC | $4,568,000 | – | 50,000 | +100.0% | 3.07% | – |
| PARR | New | PAR PETROLEUM CORP | $4,126,000 | – | 1,850,000 | +100.0% | 2.77% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $3,279,000 | – | 872,117 | +100.0% | 2.20% | – |
| GNE | New | GENIE ENERGY LTDcl b | $3,063,000 | – | 300,000 | +100.0% | 2.06% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,690,000 | – | 200,000 | +100.0% | 1.81% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,692,000 | – | 62,800 | +100.0% | 1.14% | – |
| DLB | New | DOLBY LABORATORIES INC | $386,000 | – | 10,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 38.2% |
| IRIDEX CORP | 40 | Q3 2023 | 23.4% |
| COMMUNITY BANKERS TR CORP | 28 | Q3 2020 | 10.5% |
| PAR PETROLEUM CORP | 26 | Q2 2020 | 15.3% |
| REATA PHARMACEUTICALS INC | 22 | Q3 2021 | 34.4% |
| EPSILON ENERGY LTD | 19 | Q3 2023 | 16.6% |
| CAREDX INC | 16 | Q2 2019 | 6.6% |
| FORESTAR GROUP INC | 16 | Q4 2019 | 3.0% |
| SPDR S&P 500 ETF TR | 13 | Q3 2022 | 34.2% |
| HOWARD HUGHES CORP | 13 | Q1 2019 | 5.5% |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd. | June 12, 2023 | 900,000 | 3.9% |
| IRIDEX CORP | November 23, 2022 | 963,250 | 6.0% |
| CareDx, Inc. | January 24, 2018 | 1,133,000 | 3.9% |
| CASCADE MICROTECH INC | November 04, 2014 | 950,000 | 5.8% |
| SPECTRANETICS CORP | October 02, 2012 | 1,700,000 | 4.9% |
| DUSA PHARMACEUTICALS INC | May 26, 2011 | 1,218,500 | 5.0% |
| SENORX INC | May 07, 2010 | 140,993 | 0.8% |
| TRANSCOMMUNITY FINANCIAL CORP | March 21, 2008 | 445,000 | 9.7% |
| ARONEX PHARMACEUTICALS INC | January 25, 2000 | 1,138,111 | 5.0% |
| APPLIED IMAGING CORP | January 20, 2000 | 483,833 | 4.0% |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13D | 2022-11-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.