$117 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $17,186,000 | +20.0% | 730,067 | +6.2% | 14.69% | -4.0% |
| CSCD | Sell | CASCADE MICROTECH INC | $15,164,000 | +10.8% | 933,180 | -3.5% | 12.96% | -11.3% |
| DAL | DELTA AIR LINES INC DEL | $12,673,000 | +13.0% | 250,000 | 0.0% | 10.83% | -9.6% | |
| IRIX | IRIDEX CORP | $11,613,000 | +22.1% | 1,250,000 | 0.0% | 9.92% | -2.4% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $11,380,000 | +10.5% | 833,719 | +8.1% | 9.72% | -11.6% |
| BSFT | BROADSOFT INC | $8,840,000 | +18.0% | 250,000 | 0.0% | 7.55% | -5.6% | |
| LM | New | LEGG MASON INC | $6,865,000 | – | 175,000 | +100.0% | 5.87% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,776,000 | +248.9% | 160,000 | +220.0% | 5.79% | +179.0% |
| ESXB | COMMUNITY BANKERS TR CORP | $5,826,000 | +7.2% | 1,085,000 | 0.0% | 4.98% | -14.3% | |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $5,459,000 | -2.6% | 515,000 | +8.4% | 4.66% | -22.1% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $5,058,000 | +6.2% | 150,000 | 0.0% | 4.32% | -15.0% | |
| CDNA | Buy | CAREDX INC | $4,800,000 | +191.3% | 750,000 | +89.7% | 4.10% | +132.9% |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,850,000 | +25.1% | 165,924 | -7.7% | 1.58% | +0.1% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,196,000 | +75.9% | 100,000 | +66.7% | 1.02% | +40.6% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,031,000 | -2.6% | 50,000 | 0.0% | 0.88% | -22.1% | |
| DCOM | DIME CMNTY BANCSHARES | $875,000 | +3.6% | 50,000 | 0.0% | 0.75% | -17.2% | |
| HON | HONEYWELL INTL INC | $259,000 | +9.3% | 2,500 | 0.0% | 0.22% | -12.6% | |
| MET | METLIFE INC | $169,000 | +2.4% | 3,500 | 0.0% | 0.14% | -18.2% | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -40,986 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.