$93.6 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | Buy | PAR PETE CORP | $14,318,000 | +45.7% | 687,367 | +30.9% | 15.30% | +80.0% |
| CSCD | CASCADE MICROTECH INC | $13,680,000 | -7.2% | 967,500 | 0.0% | 14.62% | +14.7% | |
| DAL | DELTA AIR LINES INC DEL | $11,218,000 | +9.2% | 250,000 | 0.0% | 11.99% | +34.9% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,298,000 | -22.3% | 771,420 | +10.2% | 11.00% | -4.0% |
| IRIX | Buy | IRIDEX CORP | $9,513,000 | +17.1% | 1,250,000 | +26.9% | 10.16% | +44.6% |
| BSFT | Buy | BROADSOFT INC | $7,490,000 | +66.7% | 250,000 | +92.3% | 8.00% | +105.9% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $5,605,000 | -2.0% | 475,000 | +18.8% | 5.99% | +21.1% |
| ESXB | COMMUNITY BANKERS TR CORP | $5,436,000 | +0.8% | 1,085,000 | 0.0% | 5.81% | +24.6% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,761,000 | -56.7% | 150,000 | -50.0% | 5.09% | -46.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,206,000 | +42.7% | 30,000 | +50.0% | 3.42% | +76.3% |
| AAL | AMERICAN AIRLS GROUP INC | $1,942,000 | -2.8% | 50,000 | 0.0% | 2.08% | +20.2% | |
| CDNA | New | CAREDX INC | $1,648,000 | – | 395,316 | +100.0% | 1.76% | – |
| GNE | GENIE ENERGY LTDcl b | $1,479,000 | -21.4% | 179,734 | 0.0% | 1.58% | -2.9% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,059,000 | +19.1% | 50,000 | +25.0% | 1.13% | +47.1% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $845,000 | +99.3% | 50,000 | +100.0% | 0.90% | +146.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $680,000 | +41.4% | 60,000 | +20.0% | 0.73% | +74.8% |
| HON | New | HONEYWELL INTL INC | $237,000 | – | 2,500 | +100.0% | 0.25% | – |
| MET | Sell | METLIFE INC | $165,000 | -99.0% | 3,500 | -98.8% | 0.18% | -98.8% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $14,000 | -83.5% | 40,986 | -67.3% | 0.02% | -79.7% |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,000 | -100.0% | -0.29% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -41,768 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,500 | -100.0% | -0.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -2.39% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -150,000 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.