$116 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE INC | $16,797,000 | +66.1% | 300,000 | +50.0% | 14.53% | +64.5% |
| CSCD | CASCADE MICROTECH INC | $14,735,000 | +12.1% | 967,500 | 0.0% | 12.74% | +11.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $13,258,000 | -0.8% | 700,000 | 0.0% | 11.47% | -1.8% | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $11,001,000 | – | 300,000 | +100.0% | 9.51% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,270,000 | -11.3% | 250,000 | -2.9% | 8.88% | -12.2% |
| PARR | Buy | PAR PETE CORP | $9,828,000 | -15.3% | 525,000 | +5.0% | 8.50% | -16.2% |
| IRIX | Buy | IRIDEX CORP | $8,126,000 | -19.1% | 985,000 | +4.7% | 7.03% | -19.9% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $5,720,000 | -23.3% | 400,000 | -19.2% | 4.95% | -24.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $5,392,000 | +23.4% | 1,085,000 | +8.5% | 4.66% | +22.2% |
| BSFT | New | BROADSOFT INC | $4,494,000 | – | 130,000 | +100.0% | 3.89% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,261,000 | – | 150,000 | +100.0% | 2.82% | – |
| C | Sell | CITIGROUP INC | $2,762,000 | -73.2% | 50,000 | -75.0% | 2.39% | -73.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,247,000 | -73.6% | 20,000 | -73.3% | 1.94% | -73.9% |
| AAL | AMERICAN AIRLS GROUP INC | $1,997,000 | -24.3% | 50,000 | 0.0% | 1.73% | -25.1% | |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,882,000 | -21.1% | 179,734 | -40.1% | 1.63% | -21.8% |
| AGN | New | ALLERGAN PLC | $1,063,000 | – | 3,500 | +100.0% | 0.92% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $889,000 | – | 40,000 | +100.0% | 0.77% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $481,000 | – | 50,000 | +100.0% | 0.42% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $462,000 | +93.3% | 41,768 | +138.9% | 0.40% | +91.4% |
| DCOM | New | DIME CMNTY BANCSHARES | $424,000 | – | 25,000 | +100.0% | 0.37% | – |
| AL | New | AIR LEASE CORPcl a | $339,000 | – | 10,000 | +100.0% | 0.29% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $113,000 | – | 10,000 | +100.0% | 0.10% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $85,000 | – | 125,300 | +100.0% | 0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -50,000 | -100.0% | -1.82% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -600,000 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.