$88 Thousand is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $11,174,000 | -9.7% | 619,396 | -17.4% | 12.68% | -4.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,653,000 | -40.3% | 1,163,028 | -1.0% | 10.96% | -36.9% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $4,125,000 | -48.5% | 500,000 | -50.1% | 4.68% | -45.6% |
| HHC | Sell | HOWARD HUGHES CORP | $2,457,000 | -41.8% | 20,000 | -44.4% | 2.79% | -38.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $788,000 | -62.3% | 20,000 | -60.0% | 0.90% | -60.2% |
| CF | Sell | CF INDS HLDGS INC | $280,000 | -90.5% | 10,000 | -90.0% | 0.32% | -89.9% |
| APA | Exit | APACHE CORP | $0 | – | -5,000 | -100.0% | -0.28% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -50,000 | -100.0% | -0.38% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,000 | -100.0% | -0.39% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -25,000 | -100.0% | -1.13% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -104,670 | -100.0% | -2.34% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -162,100 | -100.0% | -3.22% | – |
| MYL | Exit | MYLAN N V | $0 | – | -240,000 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-14 |
| 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 |
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.