| |
|
|
| Name: |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVGS |
Navigator Holdings Ltd |
1 |
- |
$14.91 |
$10,185,000 |
700,000 |
23.36% |
-1,477,000 |
-89,548 |
1.252 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$63.69 |
$8,228,000 |
150,000 |
18.87% |
2,547,000 |
25,000 |
0.033 |
Gold |
|
|
EPSN |
Epsilon Energy Ltd. |
3 |
- |
$0.00 |
$4,064,000 |
800,000 |
9.32% |
-292,000 |
-25,000 |
3.361 |
N/A |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$27.36 |
$3,090,000 |
100,000 |
7.09% |
1,241,000 |
25,000 |
0.003 |
Foreign Money Center ... |
|
|
ECVT |
Ecovyst Inc |
5 |
- |
$10.04 |
$2,931,000 |
300,000 |
6.72% |
1,947,000 |
200,000 |
0.22 |
N/A |
|
|
IRIX |
Iridex Corp |
6 |
- |
$2.94 |
$2,810,000 |
1,000,000 |
6.44% |
270,000 |
0 |
6.398 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
7 |
New |
$157.79 |
$2,663,000 |
20,000 |
6.11% |
2,663,000 |
20,000 |
0.005 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
8 |
New |
$73.13 |
$2,632,000 |
40,000 |
6.04% |
2,632,000 |
40,000 |
0.002 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
9 |
New |
$39.34 |
$1,770,000 |
50,000 |
4.06% |
1,770,000 |
50,000 |
0.001 |
Integrated Oil & Gas |
|
|
PARR |
PAR Petroleum Corp |
10 |
New |
$32.69 |
$1,637,000 |
45,000 |
3.75% |
1,637,000 |
45,000 |
0.075 |
Independent Oil & Gas |
|
|
DMAC |
Diamedica Therapeutics Inc. |
11 |
- |
$2.45 |
$1,420,000 |
500,000 |
3.26% |
207,000 |
30,000 |
2.668 |
N/A |
|
|
GPN |
Global Payments Inc |
12 |
New |
$127.47 |
$1,270,000 |
10,000 |
2.91% |
1,270,000 |
10,000 |
0.003 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
13 |
New |
$38.60 |
$414,000 |
10,000 |
0.95% |
414,000 |
10,000 |
0.001 |
Gold |
|
|
ALSN |
Allison Transmission Holdin... |
14 |
- |
$82.28 |
$291,000 |
5,000 |
0.67% |
291,000 |
5,000 |
0.004 |
Auto Parts |
|
|
BFS |
Saul Centers Inc |
15 |
- |
$36.30 |
$196,000 |
5,000 |
0.45% |
20,000 |
0 |
0.021 |
REIT - Diversified |
|
|
AR |
Antero Resources Corp |
17 |
Closed |
$31.44 |
$0 |
0 |
0% |
-1,904,000 |
-75,000 |
0 |
Oil & Gas Drilling & ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
16 |
Closed |
$25.90 |
$0 |
0 |
0% |
-153,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
