13F-HR filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 15 holding rows worth $86,523,000 by the sum of the rows.
- Accession
- 0001047859-16-000019
- Filer
- CIK 1047859
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15 entries on the cover page, a total value of $87,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,523,000 with VALUE read as thousands by filing date, 13F file number 028-15995. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $87,000, about 1/1,000 of the sum of the rows, $86,523,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRIDEX CORP | 462684101 | COM | 1,250,000 | $18,113,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 802,343 | $10,495,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 190,000 | $8,845,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,050,000 | $7,550,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,088,600 | $5,900,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $5,815,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,473,800 | $5,232,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 480,000 | $5,208,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 109,084 | $4,732,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 150,000 | $3,954,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,000 | $3,435,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 40,000 | $3,042,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,000,000 | $1,895,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $1,461,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 150,000 | $846,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set |