Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Ascend Paragon Capital Llc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Ascend Paragon Capital Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-08-15 and 2008-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$241,092,793Current Value:$338,450,262
Change:$97,357,47 0 Performance:40.38 %

Worst Move:Lost $-342,531 on changes made with Silicon Image Inc (SIMG) buying shares when price went down.
Best Move:Made $1,472,576 on changes made with Starent Networks Corp (STAR) buying shares when price went up.
Best Save:Saved $-1,689,958 on changes made with Skyworks Solutions Inc (SWKS) selling shares when price went down.
Missed Move:Missed $903,395 on changes made with Pacer International Inc (PACR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

50 California Street, Suite 2940,San Francisco Ca 94111,,
Phone: 415-217-8300 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2008-11-132008-09-30edgar/data/1362304/0001405086-08-000324.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-11-132008-09-30 13F-HROmnicare IncOCRUSPharmacy Services 87,070New Holding87,070100 %$2,002,610$2,024,378$21,7681.08 % $21,768News Article History of Ascend Paragon Capital Llc Ownership Of Omnicare Inc
2008-11-132008-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 0Sold All-30,625-100 %---11.48 % $-94,325News Article History of Ascend Paragon Capital Llc Ownership Of Rogers Communications Inc
2008-11-132008-09-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 0Sold All-11,716-100 %---126.78 % $-153,597News Article History of Ascend Paragon Capital Llc Ownership Of Par Pharmaceutical Cos Inc
2008-11-132008-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 0Sold All-71,062-100 %---31.02 % $-611,844News Article History of Ascend Paragon Capital Llc Ownership Of Open Text Corp
2008-11-132008-09-30 13F-HRStarent Networks CorpSTARUSNetworking Products 58,044New Holding58,044100 %$524,137$1,996,714$1,472,576280.95 % $1,472,576News Article History of Ascend Paragon Capital Llc Ownership Of Starent Networks Corp
2008-11-132008-09-30 13F-HRHackett Group InctheHCKTUSConsulting Services 70,353New Holding70,353100 %$199,803$211,059$11,2565.63 % $11,256News Article History of Ascend Paragon Capital Llc Ownership Of Hackett Group Incthe
2008-11-132008-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 74,777New Holding74,777100 %$678,227$1,147,827$469,60069.23 % $469,600News Article History of Ascend Paragon Capital Llc Ownership Of Discover Financial Services
2008-11-132008-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 0Sold All-28,503-100 %---128.02 % $-1,572,796News Article History of Ascend Paragon Capital Llc Ownership Of Cia De Bebidas Das Americas
2008-11-132008-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 33,230Sold Some-47,980-59.08 %$475,854$563,249$87,39518.36 % $-126,187News Article History of Ascend Paragon Capital Llc Ownership Of Cia Energetica De Minas Gerais
2008-11-132008-09-30 13F-HRCdi CorpCDIUSHuman Resources 0Sold All-34,744-100 %---11.07 % $-42,040News Article History of Ascend Paragon Capital Llc Ownership Of Cdi Corp
2008-11-132008-09-30 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 0Sold All-45,775-100 %---47.79 % $-673,808News Article History of Ascend Paragon Capital Llc Ownership Of Mid-America Apartment Communities Inc
2008-11-132008-09-30 13F-HRVerigy LtdVRGYUSSemiconductor Equipment 0Sold All-141,097-100 %----14.86 % $238,454News Article History of Ascend Paragon Capital Llc Ownership Of Verigy Ltd
2008-11-132008-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-20,310-100 %---58.18 % $-152,325News Article History of Ascend Paragon Capital Llc Ownership Of Rr Donnelley And Sons Co
2008-11-132008-09-30 13F-HRChina Technology Development Group CorpCTDCVGEnergy-Alternate Sources 0Sold All-37,468-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of China Technology Development Group Corp
2008-11-132008-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 18,375New Holding18,375100 %$300,248$736,103$435,855145.16 % $435,855News Article History of Ascend Paragon Capital Llc Ownership Of Terra Industries Inc
2008-11-132008-09-30 13F-HRBanco Latinoamericano De Exportaciones SaBLXUSCommer Banks Non-Us 49,679New Holding49,679100 %$484,370$706,435$222,06545.84 % $222,065News Article History of Ascend Paragon Capital Llc Ownership Of Banco Latinoamericano De Exportaciones Sa
2008-11-132008-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 9,022New Holding9,022100 %$367,195$488,361$121,16532.99 % $121,165News Article History of Ascend Paragon Capital Llc Ownership Of Renaissancere Holdings Ltd
2008-11-132008-09-30 13F-HRZebra Technologies CorpZBRAUSMachinery-Print Trade 0Sold All-43,578-100 %---49.15 % $-392,202News Article History of Ascend Paragon Capital Llc Ownership Of Zebra Technologies Corp
2008-11-132008-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 0Sold All-13,464-100 %---42.23 % $-142,853News Article History of Ascend Paragon Capital Llc Ownership Of Yum Brands Inc
2008-11-132008-09-30 13F-HRXerium Technologies IncXRMUSPaper And Related Products 65,044Added More20,55246.19 %$177,570$35,774$-141,796-79.85 % $-44,803News Article History of Ascend Paragon Capital Llc Ownership Of Xerium Technologies Inc
2008-11-132008-09-30 13F-HRWoodward Governor CoWGOVUSInstruments-Controls 63,928Sold Some-11,760-15.53 %$1,583,497$1,479,294$-104,203-6.58 % $19,169News Article History of Ascend Paragon Capital Llc Ownership Of Woodward Governor Co
2008-11-132008-09-30 13F-HRClayton Williams Energy IncCWEIUSOil Comp-Explor And Prodtn 32,569Added More4,80517.30 %$1,385,160$890,111$-495,049-35.73 % $-73,036News Article History of Ascend Paragon Capital Llc Ownership Of Clayton Williams Energy Inc
2008-11-132008-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 247,555Sold Some-73,722-22.94 %$665,923$747,616$81,69312.26 % $-24,328News Article History of Ascend Paragon Capital Llc Ownership Of Wet Seal Incthe
2008-11-132008-09-30 13F-HRWerner Enterprises IncWERNUSTransport-Truck 0Sold All-25,807-100 %---1.40 % $-6,710News Article History of Ascend Paragon Capital Llc Ownership Of Werner Enterprises Inc
2008-11-132008-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 0Sold All-63,029-100 %---12.89 % $-306,951News Article History of Ascend Paragon Capital Llc Ownership Of Watson Wyatt Worldwide Inc
2008-11-132008-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 6,399Sold Some-2,208-25.65 %$336,715$347,338$10,6223.15 % $-3,665News Article History of Ascend Paragon Capital Llc Ownership Of Wal-Mart Stores Inc
2008-11-132008-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 82,182Sold Some-15,919-16.22 %$1,740,615$3,350,560$1,609,94592.49 % $-311,853News Article History of Ascend Paragon Capital Llc Ownership Of Wms Industries Inc
2008-11-132008-09-30 13F-HRWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 40,436New Holding40,436100 %$575,000$946,202$371,20264.55 % $371,202News Article History of Ascend Paragon Capital Llc Ownership Of Wabco Holdings Inc
2008-11-132008-09-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 0Sold All-16,750-100 %----28.58 % $67,503News Article History of Ascend Paragon Capital Llc Ownership Of W And T Offshore Inc
2008-11-132008-09-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 0Sold All-89,953-100 %---101.54 % $-710,629News Article History of Ascend Paragon Capital Llc Ownership Of Volterra Semiconductor Corp
2008-11-132008-09-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 11,811Sold Some-7,741-39.59 %$189,921$204,448$14,5287.64 % $-9,521News Article History of Ascend Paragon Capital Llc Ownership Of Vocus Inc
2008-11-132008-09-30 13F-HRVivus IncVVUSUSTherapeutics 322,386Added More98,98944.31 %$2,021,360$2,714,490$693,13034.29 % $212,826News Article History of Ascend Paragon Capital Llc Ownership Of Vivus Inc
2008-11-132008-09-30 13F-HRVisionchina Media IncVISNUSAdvertising Sales 15,377New Holding15,377100 %$80,575$142,545$61,96976.90 % $61,969News Article History of Ascend Paragon Capital Llc Ownership Of Visionchina Media Inc
2008-11-132008-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 131,615New Holding131,615100 %$473,814$988,429$514,615108.61 % $514,615News Article History of Ascend Paragon Capital Llc Ownership Of Vishay Intertechnology Inc
2008-11-132008-09-30 13F-HRVenoco IncVQUSOil Comp-Explor And Prodtn 15,773New Holding15,773100 %$57,414$180,759$123,345214.83 % $123,345News Article History of Ascend Paragon Capital Llc Ownership Of Venoco Inc
2008-11-132008-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 25,637Sold Some-10,797-29.63 %$1,034,453$1,169,304$134,85113.03 % $-56,792News Article History of Ascend Paragon Capital Llc Ownership Of Varian Medical Systems Inc
2008-11-132008-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 58,801Sold Some-23,913-28.91 %$813,218$1,121,923$308,70537.96 % $-125,543News Article History of Ascend Paragon Capital Llc Ownership Of Unum Group
2008-11-132008-09-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 13,654Sold Some-24,195-63.92 %$532,506$796,847$264,34149.64 % $-468,415News Article History of Ascend Paragon Capital Llc Ownership Of Universal Health Services Inc
2008-11-132008-09-30 13F-HRUniversal Stainless And AlloyUSAPUSSteel-Specialty 34,672Sold Some-2,009-5.47 %$374,458$556,832$182,37548.70 % $-10,567News Article History of Ascend Paragon Capital Llc Ownership Of Universal Stainless And Alloy
2008-11-132008-09-30 13F-HRUnited Rentals IncURIUSRental Auto/Equipment 81,468Sold Some-77,675-48.80 %$532,801$785,352$252,55147.40 % $-240,793News Article History of Ascend Paragon Capital Llc Ownership Of United Rentals Inc
2008-11-132008-09-30 13F-HRUnited Online IncUNTDUSWeb Portals/Isp 0Sold All-15,920-100 %---8.18 % $-8,756News Article History of Ascend Paragon Capital Llc Ownership Of United Online Inc
2008-11-132008-09-30 13F-HRUnit CorpUNTUSOil Comp-Explor And Prodtn 44,605Added More4471.01 %$1,308,711$1,656,184$347,47326.55 % $3,482News Article History of Ascend Paragon Capital Llc Ownership Of Unit Corp
2008-11-132008-09-30 13F-HRUltratech IncUTEKUSSemiconductor Equipment 24,259Sold Some-51,448-67.95 %$299,113$332,591$33,47711.19 % $-70,998News Article History of Ascend Paragon Capital Llc Ownership Of Ultratech Inc
2008-11-132008-09-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 103,647New Holding103,647100 %$1,002,266$1,074,819$72,5537.23 % $72,553News Article History of Ascend Paragon Capital Llc Ownership Of Usa Mobility Inc
2008-11-132008-09-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 17,955Sold Some-7,108-28.36 %$738,489$708,863$-29,626-4.01 % $11,728News Article History of Ascend Paragon Capital Llc Ownership Of Umb Financial Corp
2008-11-132008-09-30 13F-HRUgi CorpUGIUSGas-Distribution 45,434New Holding45,434100 %$1,000,002$1,061,338$61,3366.13 % $61,336News Article History of Ascend Paragon Capital Llc Ownership Of Ugi Corp
2008-11-132008-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 248,482Sold Some-262,874-51.40 %$762,840$1,346,772$583,93376.54 % $-617,754News Article History of Ascend Paragon Capital Llc Ownership Of Triquint Semiconductor Inc
2008-11-132008-09-30 13F-HRTredegar CorpTGUSDiversified Manufact Op 10,885New Holding10,885100 %$149,886$160,554$10,6677.11 % $10,667News Article History of Ascend Paragon Capital Llc Ownership Of Tredegar Corp
2008-11-132008-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-38,479-100 %---34.20 % $-513,695News Article History of Ascend Paragon Capital Llc Ownership Of Travelers Cos Incthe
2008-11-132008-09-30 13F-HRTranscend Services IncTRCRUSHealth Care Cost Contain 12,072Sold Some-12,775-51.41 %$128,325$223,091$94,76573.84 % $-100,284News Article History of Ascend Paragon Capital Llc Ownership Of Transcend Services Inc
2008-11-132008-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 0Sold All-44,173-100 %---41.21 % $-705,443News Article History of Ascend Paragon Capital Llc Ownership Of Transatlantic Holdings Inc
2008-11-132008-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 60,202New Holding60,202100 %$2,120,916$2,872,237$751,32135.42 % $751,321News Article History of Ascend Paragon Capital Llc Ownership Of Tractor Supply Co
2008-11-132008-09-30 13F-HRTown Sports International Holdings IncCLUBUSRecreational Centers 64,470Sold Some-18,439-22.24 %$132,164$148,281$16,11812.19 % $-4,610News Article History of Ascend Paragon Capital Llc Ownership Of Town Sports International Holdings Inc
2008-11-132008-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 0Sold All-62,119-100 %---48.48 % $-348,488News Article History of Ascend Paragon Capital Llc Ownership Of Total System Services Inc
2008-11-132008-09-30 13F-HRThermadyne Holdings CorpTHMDUSMach Tools And Rel Products 38,207New Holding38,207100 %$291,901--- % News Article History of Ascend Paragon Capital Llc Ownership Of Thermadyne Holdings Corp
2008-11-132008-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-65,248-100 %---51.22 % $-546,778News Article History of Ascend Paragon Capital Llc Ownership Of Texas Instruments Inc
2008-11-132008-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 61,803New Holding61,803100 %$287,384$616,794$329,410114.62 % $329,410News Article History of Ascend Paragon Capital Llc Ownership Of Tetra Technologies Inc
2008-11-132008-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 99,384Sold Some-7,243-6.79 %$416,419$870,604$454,185109.06 % $-33,101News Article History of Ascend Paragon Capital Llc Ownership Of Teradyne Inc
2008-11-132008-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 117,461Added More1,6901.45 %$1,480,009$3,456,877$1,976,869133.57 % $28,443News Article History of Ascend Paragon Capital Llc Ownership Of Teradata Corp
2008-11-132008-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 0Sold All-425,762-100 %---164.82 % $-1,396,499News Article History of Ascend Paragon Capital Llc Ownership Of Tenet Healthcare Corp
2008-11-132008-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 54,592New Holding54,592100 %$328,098$465,670$137,57241.93 % $137,572News Article History of Ascend Paragon Capital Llc Ownership Of Telecommunication Systems Inc
2008-11-132008-09-30 13F-HRTecumseh Products CoTECUAUSMachinery-Pumps 0Sold All-17,708-100 %----9.16 % $20,187News Article History of Ascend Paragon Capital Llc Ownership Of Tecumseh Products Co
2008-11-132008-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 154,386New Holding154,386100 %$1,667,369$1,729,123$61,7543.70 % $61,754News Article History of Ascend Paragon Capital Llc Ownership Of Take-Two Interactive Software Inc
2008-11-132008-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 0Sold All-59,076-100 %---78.39 % $-1,007,246News Article History of Ascend Paragon Capital Llc Ownership Of Tjx Cos Inc
2008-11-132008-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 35,027New Holding35,027100 %$796,514$947,130$150,61618.90 % $150,616News Article History of Ascend Paragon Capital Llc Ownership Of Sysco Corp
2008-11-132008-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 0Sold All-17,298-100 %----22.19 % $59,159News Article History of Ascend Paragon Capital Llc Ownership Of Synovis Life Technologies Inc
2008-11-132008-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 15,709New Holding15,709100 %$257,628$355,495$97,86737.98 % $97,867News Article History of Ascend Paragon Capital Llc Ownership Of Synopsys Inc
2008-11-132008-09-30 13F-HRSymantec CorpSYMCUSInternet Security 74,345New Holding74,345100 %$913,700$1,317,393$403,69344.18 % $403,693News Article History of Ascend Paragon Capital Llc Ownership Of Symantec Corp
2008-11-132008-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 45,765Sold Some-65,187-58.75 %$1,106,140$1,826,939$720,79965.16 % $-1,026,695News Article History of Ascend Paragon Capital Llc Ownership Of Sybase Inc
2008-11-132008-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-27,228-100 %---31.28 % $-139,952News Article History of Ascend Paragon Capital Llc Ownership Of Superior Energy Services Inc
2008-11-132008-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 26,563New Holding26,563100 %$903,673$585,449$-318,225-35.21 % $-318,225News Article History of Ascend Paragon Capital Llc Ownership Of Suntrust Banks Inc
2008-11-132008-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 108,739Added More61,490130.14 %$418,645$807,931$389,28692.98 % $220,134News Article History of Ascend Paragon Capital Llc Ownership Of Sunstone Hotel Investors Inc
2008-11-132008-09-30 13F-HRStrayer Education IncSTRAUSSchools 0Sold All-16,406-100 %----10.31 % $358,635News Article History of Ascend Paragon Capital Llc Ownership Of Strayer Education Inc
2008-11-132008-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 7,578New Holding7,578100 %$155,425$266,064$110,63971.18 % $110,639News Article History of Ascend Paragon Capital Llc Ownership Of Solera Holdings Inc
2008-11-132008-09-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 119,617Sold Some-35,939-23.10 %$912,678$994,017$81,3408.91 % $-24,439News Article History of Ascend Paragon Capital Llc Ownership Of Stmicroelectronics Nv
2008-11-132008-09-30 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 23,816Added More2,1119.72 %$1,023,612$1,311,785$288,17428.15 % $25,543News Article History of Ascend Paragon Capital Llc Ownership Of Stifel Financial Corp
2008-11-132008-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 23,245New Holding23,245100 %$726,871$739,888$13,0171.79 % $13,017News Article History of Ascend Paragon Capital Llc Ownership Of Steris Corp
2008-11-132008-09-30 13F-HRSteinway Musical InstrumentsLVBUSMusic 12,544New Holding12,544100 %$219,269$186,028$-33,242-15.16 % $-33,242News Article History of Ascend Paragon Capital Llc Ownership Of Steinway Musical Instruments
2008-11-132008-09-30 13F-HRStandard Register CotheSRUSOffice Supplies And Forms 0Sold All-18,743-100 %----13.41 % $13,682News Article History of Ascend Paragon Capital Llc Ownership Of Standard Register Cothe
2008-11-132008-09-30 13F-HRStancorp Financial Group IncSFGUSLife/Health Insurance 25,230Sold Some-7,792-23.59 %$738,482$929,726$191,24325.89 % $-59,063News Article History of Ascend Paragon Capital Llc Ownership Of Stancorp Financial Group Inc
2008-11-132008-09-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 105,272Added More71,698213.55 %$523,202$1,274,844$751,642143.66 % $511,924News Article History of Ascend Paragon Capital Llc Ownership Of Stage Stores Inc
2008-11-132008-09-30 13F-HRSport Supply Group IncRBIUSRetail-Mail Order 13,654Sold Some-22,058-61.76 %$101,313$144,186$42,87442.31 % $-69,262News Article History of Ascend Paragon Capital Llc Ownership Of Sport Supply Group Inc
2008-11-132008-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 13,629New Holding13,629100 %$319,873$183,855$-136,017-42.52 % $-136,017News Article History of Ascend Paragon Capital Llc Ownership Of Spartan Stores Inc
2008-11-132008-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 41,185Added More8,48425.94 %$1,226,901$1,708,766$481,86539.27 % $99,263News Article History of Ascend Paragon Capital Llc Ownership Of Southwestern Energy Co
2008-11-132008-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 93,616Added More75,764424.40 %$933,352$842,544$-90,808-9.72 % $-73,491News Article History of Ascend Paragon Capital Llc Ownership Of Southwest Airlines Co
2008-11-132008-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 80,888New Holding80,888100 %$1,794,096$2,258,393$464,29725.87 % $464,297News Article History of Ascend Paragon Capital Llc Ownership Of Sonoco Products Co
2008-11-132008-09-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 19,669Sold Some-17,892-47.63 %$805,839$1,062,126$256,28731.80 % $-233,133News Article History of Ascend Paragon Capital Llc Ownership Of Sohucom Inc
2008-11-132008-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 21,975New Holding21,975100 %$863,618$1,238,291$374,67443.38 % $374,674News Article History of Ascend Paragon Capital Llc Ownership Of Jm Smucker Cothe
2008-11-132008-09-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-262,009-100 %---113.15 % $-1,689,958News Article History of Ascend Paragon Capital Llc Ownership Of Skyworks Solutions Inc
2008-11-132008-09-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 0Sold All-121,818-100 %---99.29 % $-1,372,889News Article History of Ascend Paragon Capital Llc Ownership Of Skechers Usa Inc
2008-11-132008-09-30 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 283,117Added More271,8502412.79 %$979,585$622,857$-356,727-36.41 % $-342,531News Article History of Ascend Paragon Capital Llc Ownership Of Silicon Image Inc
2008-11-132008-09-30 13F-HRSierra Pacific ResourcesSRPUSElectric-Integrated 113,702New Holding113,702100 %$998,304--- % News Article History of Ascend Paragon Capital Llc Ownership Of Sierra Pacific Resources
2008-11-132008-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 20,571New Holding20,571100 %$289,845--- % News Article History of Ascend Paragon Capital Llc Ownership Of Shaw Group Incthe
2008-11-132008-09-30 13F-HRSeachange International IncSEACUSCommunications Software 0Sold All-39,487-100 %----22.43 % $64,759News Article History of Ascend Paragon Capital Llc Ownership Of Seachange International Inc
2008-11-132008-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 293,125Sold Some-64,736-18.08 %$1,286,819$2,125,156$838,33865.14 % $-185,145News Article History of Ascend Paragon Capital Llc Ownership Of Sapient Corp
2008-11-132008-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 0Sold All-20,810-100 %---157.13 % $-795,566News Article History of Ascend Paragon Capital Llc Ownership Of Salesforcecom Inc
2008-11-132008-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 34,579New Holding34,579100 %$1,157,359$1,186,751$29,3922.53 % $29,392News Article History of Ascend Paragon Capital Llc Ownership Of St Jude Medical Inc
2008-11-132008-09-30 13F-HRSadia SaSDAUSFood-Meat Products 79,091Sold Some-66,647-45.73 %$392,291--- % News Article History of Ascend Paragon Capital Llc Ownership Of Sadia Sa
2008-11-132008-09-30 13F-HRSpss IncSPSSUSDecision Support Softwar 0Sold All-8,919-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Spss Inc
2008-11-132008-09-30 13F-HRRyder System IncRUSTransport-Services 0Sold All-33,979-100 %---13.85 % $-170,235News Article History of Ascend Paragon Capital Llc Ownership Of Ryder System Inc
2008-11-132008-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-24,959-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Royal Dutch Shell Plc
2008-11-132008-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 70,931Sold Some-20,904-22.76 %$1,869,032$3,107,487$1,238,45566.26 % $-364,984News Article History of Ascend Paragon Capital Llc Ownership Of Ross Stores Inc
2008-11-132008-09-30 13F-HRRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 125,892Added More36,00840.06 %$1,029,797$1,892,157$862,36083.74 % $246,655News Article History of Ascend Paragon Capital Llc Ownership Of Rosetta Resources Inc
2008-11-132008-09-30 13F-HRRogers CorpROGUSElectronic Compo-Misc 0Sold All-9,305-100 %---5.70 % $-14,330News Article History of Ascend Paragon Capital Llc Ownership Of Rogers Corp
2008-11-132008-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 44,705Sold Some-16,643-27.12 %$774,291$1,038,497$264,20734.12 % $-98,360News Article History of Ascend Paragon Capital Llc Ownership Of Robert Half International Inc
2008-11-132008-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 62,756Added More44,904251.53 %$1,212,446$1,523,716$311,27025.67 % $222,724News Article History of Ascend Paragon Capital Llc Ownership Of Robbins And Myers Inc
2008-11-132008-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-63,050-100 %---11.88 % $-183,476News Article History of Ascend Paragon Capital Llc Ownership Of Republic Services Inc
2008-11-132008-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 35,837New Holding35,837100 %$444,737$651,875$207,13846.57 % $207,138News Article History of Ascend Paragon Capital Llc Ownership Of Rent-A-Center Inctx
2008-11-132008-09-30 13F-HRReliant Energy IncRRIUSIndepend Power Producer 137,296Added More59,79277.14 %$608,221$693,345$85,12413.99 % $37,071News Article History of Ascend Paragon Capital Llc Ownership Of Reliant Energy Inc
2008-11-132008-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 0Sold All-26,862-100 %---114.28 % $-567,325News Article History of Ascend Paragon Capital Llc Ownership Of Reliance Steel And Aluminum Co
2008-11-132008-09-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 0Sold All-22,747-100 %---76.89 % $-267,277News Article History of Ascend Paragon Capital Llc Ownership Of Rehabcare Group Inc
2008-11-132008-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 60,862Sold Some-15,879-20.69 %$1,802,732$2,408,918$606,18633.62 % $-158,155News Article History of Ascend Paragon Capital Llc Ownership Of Rayonier Inc
2008-11-132008-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 141,127New Holding141,127100 %$1,381,633$2,696,937$1,315,30495.19 % $1,315,304News Article History of Ascend Paragon Capital Llc Ownership Of Radioshack Corp
2008-11-132008-09-30 13F-HRRackable Systems IncRACKUSComputers 0Sold All-67,584-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Rackable Systems Inc
2008-11-132008-09-30 13F-HRRcn CorpRCNIUSTelecom Services 105,473Sold Some-46,983-30.81 %$646,549$911,287$264,73740.94 % $-117,927News Article History of Ascend Paragon Capital Llc Ownership Of Rcn Corp
2008-11-132008-09-30 13F-HRQuaker Chemical CorpKWRUSChemicals-Specialty 23,136Sold Some-22,111-48.86 %$345,189$487,013$141,82441.08 % $-135,540News Article History of Ascend Paragon Capital Llc Ownership Of Quaker Chemical Corp
2008-11-132008-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 53,098Sold Some-89,049-62.64 %$567,087$998,773$431,68776.12 % $-723,968News Article History of Ascend Paragon Capital Llc Ownership Of Qlogic Corp
2008-11-132008-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 119,373Added More44,96660.43 %$1,040,933$1,129,269$88,3368.48 % $33,275News Article History of Ascend Paragon Capital Llc Ownership Of Pulte Homes Inc
2008-11-132008-09-30 13F-HRPre-Paid Legal Services IncPPDUSCommercial Services 0Sold All-27,320-100 %---2.78 % $-27,593News Article History of Ascend Paragon Capital Llc Ownership Of Pre-Paid Legal Services Inc
2008-11-132008-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 35,446Sold Some-68,300-65.83 %$624,913$1,211,544$586,63193.87 % $-1,130,365News Article History of Ascend Paragon Capital Llc Ownership Of Power Integrations Inc
2008-11-132008-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 65,030New Holding65,030100 %$1,124,369$1,260,932$136,56312.14 % $136,563News Article History of Ascend Paragon Capital Llc Ownership Of Portland General Electric Co
2008-11-132008-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 19,161New Holding19,161100 %$761,075$1,505,480$744,40597.80 % $744,405News Article History of Ascend Paragon Capital Llc Ownership Of Polo Ralph Lauren Corp
2008-11-132008-09-30 13F-HRPolaris Industries IncPIIUSRecreational Vehicles 23,838Sold Some-52,504-68.77 %$604,770$1,056,262$451,49274.65 % $-994,426News Article History of Ascend Paragon Capital Llc Ownership Of Polaris Industries Inc
2008-11-132008-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 5,549New Holding5,549100 %$178,678$189,776$11,0986.21 % $11,098News Article History of Ascend Paragon Capital Llc Ownership Of Plum Creek Timber Co Inc
2008-11-132008-09-30 13F-HRPlantronics IncPLTUSTelecommunication Equip 25,420New Holding25,420100 %$302,752$630,924$328,172108.39 % $328,172News Article History of Ascend Paragon Capital Llc Ownership Of Plantronics Inc
2008-11-132008-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 44,086Added More30,644227.97 %$1,026,763$1,042,193$15,4301.50 % $10,725News Article History of Ascend Paragon Capital Llc Ownership Of Pitney Bowes Inc
2008-11-132008-09-30 13F-HRPhoenix Technologies LtdPTECUSComputer Software 0Sold All-128,604-100 %----23.54 % $104,169News Article History of Ascend Paragon Capital Llc Ownership Of Phoenix Technologies Ltd
2008-11-132008-09-30 13F-HRPhase Forward IncPFWDUSMedical Information Sys 123,577Sold Some-54,589-30.63 %$1,555,834$1,953,752$397,91825.57 % $-175,777News Article History of Ascend Paragon Capital Llc Ownership Of Phase Forward Inc
2008-11-132008-09-30 13F-HRPharmerica CorpPMCUSMedical-Drugs 10,167New Holding10,167100 %$193,681$154,742$-38,940-20.10 % $-38,940News Article History of Ascend Paragon Capital Llc Ownership Of Pharmerica Corp
2008-11-132008-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 11,974Sold Some-3,984-24.96 %$286,179$251,693$-34,485-12.05 % $11,474News Article History of Ascend Paragon Capital Llc Ownership Of Pharmaceutical Product Development Inc
2008-11-132008-09-30 13F-HRPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 0Sold All-24,758-100 %----10.56 % $17,083News Article History of Ascend Paragon Capital Llc Ownership Of Petroquest Energy Inc
2008-11-132008-09-30 13F-HRPetrobras Energia Participaciones SaPZEUSFinance-Other Services 39,598Sold Some-5,304-11.81 %$202,742$677,126$474,384233.98 % $-63,542News Article History of Ascend Paragon Capital Llc Ownership Of Petrobras Energia Participaciones Sa
2008-11-132008-09-30 13F-HRPeoplesupport IncPSPTUSCommercial Services 0Sold All-22,451-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Peoplesupport Inc
2008-11-132008-09-30 13F-HRParlux Fragrances IncPARLUSCosmetics And Toiletries 20,992New Holding20,992100 %$82,079$47,652$-34,427-41.94 % $-34,427News Article History of Ascend Paragon Capital Llc Ownership Of Parlux Fragrances Inc
2008-11-132008-09-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 0Sold All-112,530-100 %---47.92 % $-714,566News Article History of Ascend Paragon Capital Llc Ownership Of Packaging Corp Of America
2008-11-132008-09-30 13F-HRPacer International IncPACRUSTransport-Services 0Sold All-129,241-100 %----69.48 % $903,395News Article History of Ascend Paragon Capital Llc Ownership Of Pacer International Inc
2008-11-132008-09-30 13F-HRPs Business Parks IncPSBUSReits-Diversified 48,232Sold Some-11,642-19.44 %$1,951,467$2,374,461$422,99521.67 % $-102,100News Article History of Ascend Paragon Capital Llc Ownership Of Ps Business Parks Inc
2008-11-132008-09-30 13F-HRPrg-Schultz International IncPRGXUSCommercial Serv-Finance 93,399Added More62,676204.00 %$411,890$443,645$31,7567.70 % $21,310News Article History of Ascend Paragon Capital Llc Ownership Of Prg-Schultz International Inc
2008-11-132008-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 0Sold All-31,213-100 %---131.37 % $-146,389News Article History of Ascend Paragon Capital Llc Ownership Of Pmc - Sierra Inc
2008-11-132008-09-30 13F-HRPhh CorpPHHUSCommercial Services 161,445Sold Some-23,838-12.86 %$839,514$2,252,158$1,412,644168.26 % $-208,583News Article History of Ascend Paragon Capital Llc Ownership Of Phh Corp
2008-11-132008-09-30 13F-HROneok IncOKEUSPipelines 0Sold All-64,161-100 %---48.81 % $-822,544News Article History of Ascend Paragon Capital Llc Ownership Of Oneok Inc
2008-11-132008-09-30 13F-HR1-800-Flowerscom IncFLWSUSE-Commerce/Products 149,970Sold Some-51,683-25.62 %$623,875$386,923$-236,953-37.98 % $81,659News Article History of Ascend Paragon Capital Llc Ownership Of 1-800-Flowerscom Inc
2008-11-132008-09-30 13F-HRO2micro International LtdOIIMUSSemicon Compo-Intg Circu 0Sold All-30,723-100 %---100.91 % $-67,591News Article History of Ascend Paragon Capital Llc Ownership Of O2micro International Ltd
2008-11-132008-09-30 13F-HRNtelos Holdings CorpNTLSUSTelecom Services 70,554Added More3,4595.15 %$1,616,392$1,163,435$-452,957-28.02 % $-22,207News Article History of Ascend Paragon Capital Llc Ownership Of Ntelos Holdings Corp
2008-11-132008-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-27,902-100 %---35.86 % $-405,137News Article History of Ascend Paragon Capital Llc Ownership Of Northrop Grumman Corp
2008-11-132008-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 6,303New Holding6,303100 %$285,778$297,754$11,9764.19 % $11,976News Article History of Ascend Paragon Capital Llc Ownership Of Northern Trust Corp
2008-11-132008-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 8,678New Holding8,678100 %$187,358$207,838$20,48010.93 % $20,480News Article History of Ascend Paragon Capital Llc Ownership Of Northeast Utilities
2008-11-132008-09-30 13F-HRNorth American Galvanizing And Coating IncNGAUSMetal Processors And Fabrica 44,881New Holding44,881100 %$150,351$222,161$71,81047.76 % $71,810News Article History of Ascend Paragon Capital Llc Ownership Of North American Galvanizing And Coating Inc
2008-11-132008-09-30 13F-HRNicor IncGASUSGas-Distribution 4,763Sold Some-1,274-21.10 %$185,043$183,709$-1,334-0.72 % $357News Article History of Ascend Paragon Capital Llc Ownership Of Nicor Inc
2008-11-132008-09-30 13F-HRNewcastle Investment CorpNCTUSReits-Mortgage 55,537New Holding55,537100 %$117,183$118,294$1,1110.94 % $1,111News Article History of Ascend Paragon Capital Llc Ownership Of Newcastle Investment Corp
2008-11-132008-09-30 13F-HRNew York And Co IncNWYUSRetail-Apparel/Shoe 230,763Added More67,86141.65 %$475,372$1,017,665$542,293114.07 % $159,473News Article History of Ascend Paragon Capital Llc Ownership Of New York And Co Inc
2008-11-132008-09-30 13F-HRNetscout Systems IncNTCTUSComputers-Integrated Sys 17,955New Holding17,955100 %$139,331$224,976$85,64561.46 % $85,645News Article History of Ascend Paragon Capital Llc Ownership Of Netscout Systems Inc
2008-11-132008-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 88,831Sold Some-32,600-26.84 %$759,505$943,385$183,88024.21 % $-67,482News Article History of Ascend Paragon Capital Llc Ownership Of Netezza Corp
2008-11-132008-09-30 13F-HRNektar TherapeuticsNKTRUSMedical-Biomedical/Gene 119,943Sold Some-261,282-68.53 %$510,957$1,036,308$525,350102.81 % $-1,144,415News Article History of Ascend Paragon Capital Llc Ownership Of Nektar Therapeutics
2008-11-132008-09-30 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 0Sold All-44,749-100 %----0.10 % $2,237News Article History of Ascend Paragon Capital Llc Ownership Of Navigators Group Inc
2008-11-132008-09-30 13F-HRNatural Gas Services Group IncNGSUSOil Field Mach And Equip 0Sold All-26,653-100 %---52.23 % $-152,722News Article History of Ascend Paragon Capital Llc Ownership Of Natural Gas Services Group Inc
2008-11-132008-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 35,942Sold Some-108,544-75.12 %$407,223$489,171$81,94820.12 % $-247,480News Article History of Ascend Paragon Capital Llc Ownership Of National Semiconductor Corp
2008-11-132008-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 37,786Added More23,228159.55 %$831,670$1,068,588$236,91828.48 % $145,640News Article History of Ascend Paragon Capital Llc Ownership Of National Instruments Corp
2008-11-132008-09-30 13F-HRNational Health Investors IncNHIUSReits-Health Care 16,679New Holding16,679100 %$451,167$543,068$91,90120.36 % $91,901News Article History of Ascend Paragon Capital Llc Ownership Of National Health Investors Inc
2008-11-132008-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 0Sold All-61,278-100 %---58.84 % $-1,066,237News Article History of Ascend Paragon Capital Llc Ownership Of National Fuel Gas Co
2008-11-132008-09-30 13F-HRNic IncEGOVUSWeb Hosting/Design 37,722Sold Some-112,577-74.90 %$139,571$334,594$195,023139.72 % $-582,023News Article History of Ascend Paragon Capital Llc Ownership Of Nic Inc
2008-11-132008-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 14,507Added More2,17417.62 %$434,920$802,382$367,46284.48 % $55,067News Article History of Ascend Paragon Capital Llc Ownership Of Mosaic Cothe
2008-11-132008-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 4,745Sold Some-8,975-65.41 %$373,052$379,980$6,9281.85 % $-13,104News Article History of Ascend Paragon Capital Llc Ownership Of Monsanto Co
2008-11-132008-09-30 13F-HRMonotype Imaging Holdings IncTYPEUSComputer Graphics 69,919Added More19,27138.04 %$357,985$535,580$177,59449.60 % $48,948News Article History of Ascend Paragon Capital Llc Ownership Of Monotype Imaging Holdings Inc
2008-11-132008-09-30 13F-HRMitcham Industries IncMINDUSOil Field Mach And Equip 0Sold All-15,231-100 %---67.13 % $-43,561News Article History of Ascend Paragon Capital Llc Ownership Of Mitcham Industries Inc
2008-11-132008-09-30 13F-HRMinerals Technologies IncMTXUSChemicals-Specialty 28,442Sold Some-18,108-38.90 %$1,285,010$1,550,373$265,36420.65 % $-168,948News Article History of Ascend Paragon Capital Llc Ownership Of Minerals Technologies Inc
2008-11-132008-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-6,662-100 %---28.22 % $-37,440News Article History of Ascend Paragon Capital Llc Ownership Of Microchip Technology Inc
2008-11-132008-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 0Sold All-70,485-100 %---45.91 % $-656,920News Article History of Ascend Paragon Capital Llc Ownership Of Microsoft Corp
2008-11-132008-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 115,251Sold Some-28,291-19.70 %$1,725,307--- % News Article History of Ascend Paragon Capital Llc Ownership Of Metavante Technologies Inc
2008-11-132008-09-30 13F-HRMerit Medical Systems IncMMSIUSDisposable Medical Prod 29,897New Holding29,897100 %$445,166$512,734$67,56715.17 % $67,567News Article History of Ascend Paragon Capital Llc Ownership Of Merit Medical Systems Inc
2008-11-132008-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-54,484-100 %---36.45 % $-530,674News Article History of Ascend Paragon Capital Llc Ownership Of Merck And Co Incnj
2008-11-132008-09-30 13F-HRMentor Graphics CorpMENTUSElectronic Design Automa 77,405New Holding77,405100 %$389,347$556,542$167,19542.94 % $167,195News Article History of Ascend Paragon Capital Llc Ownership Of Mentor Graphics Corp
2008-11-132008-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 0Sold All-38,874-100 %---5.03 % $-73,861News Article History of Ascend Paragon Capital Llc Ownership Of Medtronic Inc
2008-11-132008-09-30 13F-HRMedicis Pharmaceutical CorpMRXUSMedical-Drugs 40,712Sold Some-60,383-59.72 %$484,473$956,325$471,85297.39 % $-699,839News Article History of Ascend Paragon Capital Llc Ownership Of Medicis Pharmaceutical Corp
2008-11-132008-09-30 13F-HRMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 27,702New Holding27,702100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Mcmoran Exploration Co
2008-11-132008-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-8,220-100 %---18.41 % $-81,789News Article History of Ascend Paragon Capital Llc Ownership Of Mcdonalds Corp
2008-11-132008-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-28,951-100 %---169.87 % $-393,444News Article History of Ascend Paragon Capital Llc Ownership Of Mcdermott International Inc
2008-11-132008-09-30 13F-HRMassey Energy CoMEEUSCoal 14,855Sold Some-13,362-47.35 %$238,126$564,341$326,216136.99 % $-293,430News Article History of Ascend Paragon Capital Llc Ownership Of Massey Energy Co
2008-11-132008-09-30 13F-HRMarketaxess Holdings IncMKTXUSFinance-Other Services 0Sold All-23,934-100 %---139.84 % $-176,394News Article History of Ascend Paragon Capital Llc Ownership Of Marketaxess Holdings Inc
2008-11-132008-09-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 98,469Added More3,1913.34 %$1,135,348$1,273,204$137,85712.14 % $4,467News Article History of Ascend Paragon Capital Llc Ownership Of Mariner Energy Inc
2008-11-132008-09-30 13F-HRMagellan Health Services IncMGLNUSMedical-Hmo 62,115New Holding62,115100 %$2,134,271$2,250,426$116,1555.44 % $116,155News Article History of Ascend Paragon Capital Llc Ownership Of Magellan Health Services Inc
2008-11-132008-09-30 13F-HRSteven Madden LtdSHOOUSFootwear And Related Apparel 44,881Sold Some-28,775-39.06 %$828,952$1,696,502$867,550104.65 % $-556,221News Article History of Ascend Paragon Capital Llc Ownership Of Steven Madden Ltd
2008-11-132008-09-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 32,934New Holding32,934100 %$637,273$1,005,804$368,53157.82 % $368,531News Article History of Ascend Paragon Capital Llc Ownership Of Mack-Cali Realty Corp
2008-11-132008-09-30 13F-HRMsci IncMXBUSDecision Support Softwar 99,877Added More28,91740.75 %$1,307,390$3,083,203$1,775,813135.82 % $514,144News Article History of Ascend Paragon Capital Llc Ownership Of Msci Inc
2008-11-132008-09-30 13F-HRMi Homes IncMHOUSBldg-Residential/Commer 36,165Sold Some-36,802-50.43 %$373,584$413,728$40,14310.74 % $-40,850News Article History of Ascend Paragon Capital Llc Ownership Of Mi Homes Inc
2008-11-132008-09-30 13F-HRMdc Holdings IncMDCUSBldg-Residential/Commer 62,214Sold Some-16,018-20.47 %$1,648,671$1,903,748$255,07715.47 % $-65,674News Article History of Ascend Paragon Capital Llc Ownership Of Mdc Holdings Inc
2008-11-132008-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 38,864Sold Some-20,337-34.35 %$826,637$1,027,564$200,92724.30 % $-105,142News Article History of Ascend Paragon Capital Llc Ownership Of Linear Technology Corp
2008-11-132008-09-30 13F-HRLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 24,578Sold Some-13,139-34.83 %$903,242$1,269,454$366,21240.54 % $-195,771News Article History of Ascend Paragon Capital Llc Ownership Of Lincoln Electric Holdings Inc
2008-11-132008-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 60,236New Holding60,236100 %$1,507,105$2,131,150$624,04541.40 % $624,045News Article History of Ascend Paragon Capital Llc Ownership Of Lincare Holdings Inc
2008-11-132008-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 7,511New Holding7,511100 %$240,277$274,827$34,55114.37 % $34,551News Article History of Ascend Paragon Capital Llc Ownership Of Eli Lilly And Co
2008-11-132008-09-30 13F-HRLife Sciences Research IncLSRUSMedical Labs And Testing Srv 10,758New Holding10,758100 %$109,301$90,690$-18,611-17.02 % $-18,611News Article History of Ascend Paragon Capital Llc Ownership Of Life Sciences Research Inc
2008-11-132008-09-30 13F-HRLennar CorpLEN.BUSBldg-Residential/Commer 30,164Sold Some-151,903-83.43 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Lennar Corp
2008-11-132008-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-101,762-100 %---34.31 % $-507,792News Article History of Ascend Paragon Capital Llc Ownership Of Leggett And Platt Inc
2008-11-132008-09-30 13F-HRLandauer IncLDRUSProtection-Safety 17,457Sold Some-8,409-32.50 %$873,374$1,002,206$128,83314.75 % $-62,058News Article History of Ascend Paragon Capital Llc Ownership Of Landauer Inc
2008-11-132008-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 439,819New Holding439,819100 %$1,381,032$2,405,810$1,024,77874.20 % $1,024,778News Article History of Ascend Paragon Capital Llc Ownership Of Lsi Corp
2008-11-132008-09-30 13F-HRLhc Group IncLHCGUSMedical-Outptnt/Home Med 12,798New Holding12,798100 %$400,961$399,938$-1,024-0.25 % $-1,024News Article History of Ascend Paragon Capital Llc Ownership Of Lhc Group Inc
2008-11-132008-09-30 13F-HRLg Display Co LtdLPLUSElectronic Compo-Misc 112,299Added More17,25518.15 %$836,628$1,553,095$716,46885.63 % $110,087News Article History of Ascend Paragon Capital Llc Ownership Of Lg Display Co Ltd
2008-11-132008-09-30 13F-HRKrispy Kreme Doughnuts IncKKDUSRetail-Restaurants 63,461New Holding63,461100 %$158,653$212,594$53,94234.00 % $53,942News Article History of Ascend Paragon Capital Llc Ownership Of Krispy Kreme Doughnuts Inc
2008-11-132008-09-30 13F-HRKnight Capital Group IncNITEUSFinance-Invest Bnkr/Brkr 67,777Sold Some-98,883-59.33 %$1,020,044$1,051,899$31,8553.12 % $-46,475News Article History of Ascend Paragon Capital Llc Ownership Of Knight Capital Group Inc
2008-11-132008-09-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 112,359Added More44,74266.16 %$1,253,926$1,057,298$-196,628-15.68 % $-78,299News Article History of Ascend Paragon Capital Llc Ownership Of Knoll Inc
2008-11-132008-09-30 13F-HRKirby CorpKEXUSTransport-Marine 62,300Sold Some-1,104-1.74 %$1,629,145$2,106,986$477,84129.33 % $-8,468News Article History of Ascend Paragon Capital Llc Ownership Of Kirby Corp
2008-11-132008-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 130,833Sold Some-61,543-31.99 %$1,312,255$1,543,829$231,57417.64 % $-108,931News Article History of Ascend Paragon Capital Llc Ownership Of King Pharmaceuticals Inc
2008-11-132008-09-30 13F-HRKb HomeKBHUSBldg-Residential/Commer 28,631Sold Some-27,234-48.74 %$357,315$404,270$46,95513.14 % $-44,664News Article History of Ascend Paragon Capital Llc Ownership Of Kb Home
2008-11-132008-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-21,592-100 %---129.42 % $-658,124News Article History of Ascend Paragon Capital Llc Ownership Of Joy Global Inc
2008-11-132008-09-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 14,337Sold Some-16,584-53.63 %$302,224$598,426$296,20298.00 % $-342,625News Article History of Ascend Paragon Capital Llc Ownership Of Jos A Bank Clothiers Inc
2008-11-132008-09-30 13F-HRJabil Circuit IncJBLUSElectronic Compo-Misc 81,812New Holding81,812100 %$507,234$1,115,098$607,863119.83 % $607,863News Article History of Ascend Paragon Capital Llc Ownership Of Jabil Circuit Inc
2008-11-132008-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 287,951New Holding287,951100 %$1,117,250$1,966,705$849,45576.03 % $849,455News Article History of Ascend Paragon Capital Llc Ownership Of Interpublic Group Of Cos Inc
2008-11-132008-09-30 13F-HRInternational Speedway CorpISCAUSRacetracks 0Sold All-34,497-100 %---2.06 % $-18,628News Article History of Ascend Paragon Capital Llc Ownership Of International Speedway Corp
2008-11-132008-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 52,018New Holding52,018100 %$612,252$1,294,728$682,476111.46 % $682,476News Article History of Ascend Paragon Capital Llc Ownership Of International Paper Co
2008-11-132008-09-30 13F-HRIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 131,936Sold Some-54,378-29.18 %$690,025$787,658$97,63314.14 % $-40,240News Article History of Ascend Paragon Capital Llc Ownership Of Integrated Device Technology Inc
2008-11-132008-09-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 71,710New Holding71,710100 %$1,158,834$1,737,533$578,70049.93 % $578,700News Article History of Ascend Paragon Capital Llc Ownership Of Innophos Holdings Inc
2008-11-132008-09-30 13F-HRIgate CorpIGTEUSComputer Services 42,431New Holding42,431100 %$243,978$412,429$168,45169.04 % $168,451News Article History of Ascend Paragon Capital Llc Ownership Of Igate Corp
2008-11-132008-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 0Sold All-43,152-100 %---156.50 % $-1,001,558News Article History of Ascend Paragon Capital Llc Ownership Of Icici Bank Ltd
2008-11-132008-09-30 13F-HRItt Educational Services IncESIUSSchools 0Sold All-14,711-100 %---10.26 % $-126,367News Article History of Ascend Paragon Capital Llc Ownership Of Itt Educational Services Inc
2008-11-132008-09-30 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 20,443Sold Some-22,852-52.78 %$452,608$334,447$-118,161-26.10 % $132,085News Article History of Ascend Paragon Capital Llc Ownership Of Hugoton Royalty Trust
2008-11-132008-09-30 13F-HRHovnanian Enterprises IncHOVUSBldg-Residential/Commer 25,846New Holding25,846100 %$71,852$104,935$33,08346.04 % $33,083News Article History of Ascend Paragon Capital Llc Ownership Of Hovnanian Enterprises Inc
2008-11-132008-09-30 13F-HRHooker Furniture CorpHOFTUSHome Furnishings 0Sold All-10,717-100 %---35.00 % $-33,651News Article History of Ascend Paragon Capital Llc Ownership Of Hooker Furniture Corp
2008-11-132008-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-35,648-100 %---42.36 % $-403,535News Article History of Ascend Paragon Capital Llc Ownership Of Honeywell International Inc
2008-11-132008-09-30 13F-HRHimax Technologies IncHIMXUSSemicon Compo-Intg Circu 279,777Sold Some-5,440-1.90 %$467,228$637,892$170,66436.52 % $-3,318News Article History of Ascend Paragon Capital Llc Ownership Of Himax Technologies Inc
2008-11-132008-09-30 13F-HRHewlett-Packard CoHPQUSComputers 18,790New Holding18,790100 %$585,121$940,252$355,13160.69 % $355,131News Article History of Ascend Paragon Capital Llc Ownership Of Hewlett-Packard Co
2008-11-132008-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 25,816Sold Some-45,903-64.00 %$631,718$1,050,453$418,73666.28 % $-744,547News Article History of Ascend Paragon Capital Llc Ownership Of Hewitt Associates Inc
2008-11-132008-09-30 13F-HRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 0Sold All-65,821-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Hertz Global Hldgs Inc
2008-11-132008-09-30 13F-HRHeico CorpHEIUSAerospace/Defense-Equip 0Sold All-29,213-100 %---21.84 % $-204,199News Article History of Ascend Paragon Capital Llc Ownership Of Heico Corp
2008-11-132008-09-30 13F-HRCatalyst Health Solutions IncHLEXUSPharmacy Services 8,907Sold Some-44,917-83.45 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Catalyst Health Solutions Inc
2008-11-132008-09-30 13F-HRHealthsouth CorpHLSUSPhys Therapy/Rehab Cntrs 142,081Sold Some-17,581-11.01 %$1,462,013$2,540,408$1,078,39573.76 % $-133,440News Article History of Ascend Paragon Capital Llc Ownership Of Healthsouth Corp
2008-11-132008-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 0Sold All-98,191-100 %---6.09 % $-29,457News Article History of Ascend Paragon Capital Llc Ownership Of Harmonic Inc
2008-11-132008-09-30 13F-HRHarleysville Group IncHGICUSProperty/Casualty Ins 0Sold All-26,340-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Harleysville Group Inc
2008-11-132008-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 25,076New Holding25,076100 %$941,855--- % News Article History of Ascend Paragon Capital Llc Ownership Of Hanover Insurance Group Incthe
2008-11-132008-09-30 13F-HRHanger Orthopedic Group IncHGRUSMedical Products 0Sold All-15,247-100 %----19.62 % $49,400News Article History of Ascend Paragon Capital Llc Ownership Of Hanger Orthopedic Group Inc
2008-11-132008-09-30 13F-HRHallmark Financial ServicesHALLUSProperty/Casualty Ins 23,340Sold Some-9,599-29.14 %$143,308$183,219$39,91127.85 % $-16,414News Article History of Ascend Paragon Capital Llc Ownership Of Hallmark Financial Services
2008-11-132008-09-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 60,109Added More27,85986.38 %$286,720$866,171$579,451202.09 % $268,561News Article History of Ascend Paragon Capital Llc Ownership Of Graftech International Ltd
2008-11-132008-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 30,931Added More14,25885.51 %$998,762$1,882,151$883,38988.44 % $407,208News Article History of Ascend Paragon Capital Llc Ownership Of Goodrich Corp
2008-11-132008-09-30 13F-HRGmarket IncGMKTUSE-Commerce/Products 19,478Sold Some-6,861-26.04 %$288,859--- % News Article History of Ascend Paragon Capital Llc Ownership Of Gmarket Inc
2008-11-132008-09-30 13F-HRGlg Partners IncGLGUSInvest Mgmnt/Advis Serv 24,361New Holding24,361100 %$66,993$66,993$00.00 % $0News Article History of Ascend Paragon Capital Llc Ownership Of Glg Partners Inc
2008-11-132008-09-30 13F-HRGenpact LtdGUSConsulting Services 94,752New Holding94,752100 %$722,958$1,264,939$541,98174.96 % $541,981News Article History of Ascend Paragon Capital Llc Ownership Of Genpact Ltd
2008-11-132008-09-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 69,503New Holding69,503100 %$850,022$1,036,290$186,26821.91 % $186,268News Article History of Ascend Paragon Capital Llc Ownership Of Gibraltar Industries Inc
2008-11-132008-09-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 62,405New Holding62,405100 %$1,340,459$1,756,701$416,24131.05 % $416,241News Article History of Ascend Paragon Capital Llc Ownership Of Genesco Inc
2008-11-132008-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 18,515Sold Some-4,146-18.29 %$1,065,538$1,230,692$165,15415.49 % $-36,982News Article History of Ascend Paragon Capital Llc Ownership Of General Dynamics Corp
2008-11-132008-09-30 13F-HRGencor Industries IncGENCUSMachinery-General Indust 0Sold All-12,292-100 %---14.55 % $-11,309News Article History of Ascend Paragon Capital Llc Ownership Of Gencor Industries Inc
2008-11-132008-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 45,692Added More25,375124.89 %$1,912,210$1,905,813$-6,397-0.33 % $-3,553News Article History of Ascend Paragon Capital Llc Ownership Of Gen-Probe Inc
2008-11-132008-09-30 13F-HRGasco Energy IncGSXUSOil Comp-Explor And Prodtn 239,911Added More182,847320.42 %$158,341$107,960$-50,381-31.81 % $-38,398News Article History of Ascend Paragon Capital Llc Ownership Of Gasco Energy Inc
2008-11-132008-09-30 13F-HRGartner IncITUSConsulting Services 9,544Sold Some-7,696-44.64 %$139,247$183,531$44,28431.80 % $-35,709News Article History of Ascend Paragon Capital Llc Ownership Of Gartner Inc
2008-11-132008-09-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 0Sold All-28,294-100 %---72.66 % $-449,875News Article History of Ascend Paragon Capital Llc Ownership Of Gardner Denver Inc
2008-11-132008-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 74,597Sold Some-33,277-30.84 %$825,043$1,637,404$812,36198.46 % $-362,387News Article History of Ascend Paragon Capital Llc Ownership Of Gap Incthe
2008-11-132008-09-30 13F-HRGamco Invs IncGBLUSInvest Mgmnt/Advis Serv 22,164Sold Some-15,649-41.38 %$624,360$1,108,643$484,28377.56 % $-341,931News Article History of Ascend Paragon Capital Llc Ownership Of Gamco Invs Inc
2008-11-132008-09-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 22,906Sold Some-4,173-15.41 %$753,607$1,116,209$362,60248.11 % $-66,059News Article History of Ascend Paragon Capital Llc Ownership Of Fuel Systems Solutions Inc
2008-11-132008-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 149,156Added More20,89116.28 %$1,715,294$1,546,748$-168,546-9.82 % $-23,607News Article History of Ascend Paragon Capital Llc Ownership Of Foot Locker Inc
2008-11-132008-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 8,486Added More6,016243.56 %$405,546$861,923$456,377112.53 % $323,540News Article History of Ascend Paragon Capital Llc Ownership Of Flowserve Corp
2008-11-132008-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 0Sold All-73,605-100 %----9.64 % $181,068News Article History of Ascend Paragon Capital Llc Ownership Of Flowers Foods Inc
2008-11-132008-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 22,314Added More12,685131.73 %$778,535$988,956$210,42127.02 % $119,620News Article History of Ascend Paragon Capital Llc Ownership Of Fluor Corp
2008-11-132008-09-30 13F-HRFederal Signal CorpFSSUSDiversified Manufact Op 168,155New Holding168,155100 %$1,153,543$995,478$-158,066-13.70 % $-158,066News Article History of Ascend Paragon Capital Llc Ownership Of Federal Signal Corp
2008-11-132008-09-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-28,531-100 %---50.00 % $-9,701News Article History of Ascend Paragon Capital Llc Ownership Of Federal National Mortgage Association
2008-11-132008-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 113,345New Holding113,345100 %$519,120$920,361$401,24177.29 % $401,241News Article History of Ascend Paragon Capital Llc Ownership Of Fairchild Semiconductor International Inc
2008-11-132008-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 34,261New Holding34,261100 %$1,239,906$1,929,922$690,01755.65 % $690,017News Article History of Ascend Paragon Capital Llc Ownership Of Fmc Corp
2008-11-132008-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 21,809Added More3,26717.61 %$1,269,284$1,855,728$586,44446.20 % $87,850News Article History of Ascend Paragon Capital Llc Ownership Of Express Scripts Inc
2008-11-132008-09-30 13F-HRExponent IncEXPOUSResearch And Development 56,992Sold Some-15,688-21.58 %$1,567,850$1,517,697$-50,153-3.19 % $13,805News Article History of Ascend Paragon Capital Llc Ownership Of Exponent Inc
2008-11-132008-09-30 13F-HRExactech IncEXACUSMedical Products 0Sold All-26,932-100 %---11.44 % $-44,707News Article History of Ascend Paragon Capital Llc Ownership Of Exactech Inc
2008-11-132008-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 0Sold All-4,936-100 %---33.20 % $-50,841News Article History of Ascend Paragon Capital Llc Ownership Of Esterline Technologies Corp
2008-11-132008-09-30 13F-HREresearchtechnology IncERESUSInternet Applic Sftwr 121,810Added More63,576109.17 %$639,503$706,498$66,99610.47 % $34,967News Article History of Ascend Paragon Capital Llc Ownership Of Eresearchtechnology Inc
2008-11-132008-09-30 13F-HREncore Wire CorpWIREUSWire And Cable Products 0Sold All-130,933-100 %---26.07 % $-553,847News Article History of Ascend Paragon Capital Llc Ownership Of Encore Wire Corp
2008-11-132008-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 200,912Sold Some-45,962-18.61 %$1,456,612$2,111,585$654,97344.96 % $-149,836News Article History of Ascend Paragon Capital Llc Ownership Of Emulex Corp
2008-11-132008-09-30 13F-HREmpresa Distribuidora Y Comercializadora NorteEDNUSElectric-Distribution 43,312Sold Some-12,390-22.24 %$141,630$327,006$185,375130.88 % $-53,029News Article History of Ascend Paragon Capital Llc Ownership Of Empresa Distribuidora Y Comercializadora Norte
2008-11-132008-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-35,984-100 %---33.33 % $-374,953News Article History of Ascend Paragon Capital Llc Ownership Of Emerson Electric Co
2008-11-132008-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 12,882New Holding12,882100 %$184,213$263,952$79,74043.28 % $79,740News Article History of Ascend Paragon Capital Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2008-11-132008-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-57,447-100 %---51.16 % $-1,579,793News Article History of Ascend Paragon Capital Llc Ownership Of Edwards Lifesciences Corp
2008-11-132008-09-30 13F-HRDish Network CorpDISHUSTelevision 57,391Sold Some-5,459-8.68 %$654,257$1,147,246$492,98975.35 % $-46,893News Article History of Ascend Paragon Capital Llc Ownership Of Dish Network Corp
2008-11-132008-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 0Sold All-26,320-100 %---76.24 % $-669,054News Article History of Ascend Paragon Capital Llc Ownership Of Eastman Chemical Co
2008-11-132008-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 18,179Sold Some-1,141-5.90 %$1,298,162$1,451,957$153,79411.84 % $-9,653News Article History of Ascend Paragon Capital Llc Ownership Of Dun And Bradstreet Corp
2008-11-132008-09-30 13F-HRDucommun IncDCOUSAerospace/Defense-Equip 0Sold All-29,032-100 %---13.15 % $-64,161News Article History of Ascend Paragon Capital Llc Ownership Of Ducommun Inc
2008-11-132008-09-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 84,586New Holding84,586100 %$2,064,744$2,755,812$691,06833.46 % $691,068News Article History of Ascend Paragon Capital Llc Ownership Of Dreamworks Animation Skg Inc
2008-11-132008-09-30 13F-HRDominos Pizza IncDPZUSRetail-Restaurants 14,101New Holding14,101100 %$55,840$107,450$51,61092.42 % $51,610News Article History of Ascend Paragon Capital Llc Ownership Of Dominos Pizza Inc
2008-11-132008-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 0Sold All-42,440-100 %---30.72 % $-488,060News Article History of Ascend Paragon Capital Llc Ownership Of Dollar Tree Inc
2008-11-132008-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 59,114Sold Some-16,377-21.69 %$1,163,364$1,864,456$701,09260.26 % $-194,231News Article History of Ascend Paragon Capital Llc Ownership Of Directv Group Incthe
2008-11-132008-09-30 13F-HRDiamond Foods IncDMNDUSFood-Misc/Diversified 33,664Sold Some-35,593-51.39 %$844,966$1,052,000$207,03424.50 % $-218,897News Article History of Ascend Paragon Capital Llc Ownership Of Diamond Foods Inc
2008-11-132008-09-30 13F-HRDevry IncDVUSSchools 0Sold All-51,599-100 %---2.02 % $-55,211News Article History of Ascend Paragon Capital Llc Ownership Of Devry Inc
2008-11-132008-09-30 13F-HRDepomed IncDEPOUSDrug Delivery Systems 81,327New Holding81,327100 %$133,376$268,379$135,003101.21 % $135,003News Article History of Ascend Paragon Capital Llc Ownership Of Depomed Inc
2008-11-132008-09-30 13F-HRDelta Air Lines IncDALUSAirlines 182,955New Holding182,955100 %$1,348,378$1,394,117$45,7393.39 % $45,739News Article History of Ascend Paragon Capital Llc Ownership Of Delta Air Lines Inc
2008-11-132008-09-30 13F-HRDarwin Professional Underwriters IncDRUSProperty/Casualty Ins 0Sold All-6,893-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Darwin Professional Underwriters Inc
2008-11-132008-09-30 13F-HRDarling International IncDARUSAlternative Waste Tech 215,341Added More9,2304.47 %$973,341$1,643,052$669,71168.80 % $28,705News Article History of Ascend Paragon Capital Llc Ownership Of Darling International Inc
2008-11-132008-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 169,273Added More10,8426.84 %$944,543$1,755,361$810,81885.84 % $51,933News Article History of Ascend Paragon Capital Llc Ownership Of Dr Horton Inc
2008-11-132008-09-30 13F-HRCyberonics IncCYBXUSMedical Products 44,282New Holding44,282100 %$482,674$779,363$296,68961.46 % $296,689News Article History of Ascend Paragon Capital Llc Ownership Of Cyberonics Inc
2008-11-132008-09-30 13F-HRCryolife IncCRYUSMedical-Biomedical/Gene 20,584Added More4,46827.72 %$212,221$125,768$-86,453-40.73 % $-18,766News Article History of Ascend Paragon Capital Llc Ownership Of Cryolife Inc
2008-11-132008-09-30 13F-HRConexant Systems IncCNXTUSElectronic Compo-Semicon 173,221New Holding173,221100 %$211,330$434,785$223,455105.73 % $223,455News Article History of Ascend Paragon Capital Llc Ownership Of Conexant Systems Inc
2008-11-132008-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 85,669Sold Some-2,671-3.02 %$1,835,887$3,481,588$1,645,70189.64 % $-51,310News Article History of Ascend Paragon Capital Llc Ownership Of Concho Resources Incmidland Tx
2008-11-132008-09-30 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 44,757Added More15,65853.80 %$1,734,781$1,615,728$-119,054-6.86 % $-41,650News Article History of Ascend Paragon Capital Llc Ownership Of Comstock Resources Inc
2008-11-132008-09-30 13F-HRCompuware CorpCPWRUSApplications Software 246,725Sold Some-97,606-28.34 %$1,433,472$1,820,831$387,35827.02 % $-153,241News Article History of Ascend Paragon Capital Llc Ownership Of Compuware Corp
2008-11-132008-09-30 13F-HRComputer Programs And Systems IncCPSIUSMedical Information Sys 43,809New Holding43,809100 %$1,152,615$1,931,977$779,36267.61 % $779,362News Article History of Ascend Paragon Capital Llc Ownership Of Computer Programs And Systems Inc
2008-11-132008-09-30 13F-HRCompucredit CorpCCRTUSFinance-Credit Card 122,205Added More18,05917.34 %$270,073$351,950$81,87730.31 % $12,100News Article History of Ascend Paragon Capital Llc Ownership Of Compucredit Corp
2008-11-132008-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 39,491Added More16,27770.11 %$2,006,538$2,595,743$589,20629.36 % $242,853News Article History of Ascend Paragon Capital Llc Ownership Of Compass Minerals International Inc
2008-11-132008-09-30 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 75,909Added More13,63821.90 %$1,559,930$2,882,265$1,322,33584.76 % $237,574News Article History of Ascend Paragon Capital Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2008-11-132008-09-30 13F-HRComcast CorpCCTUSUnknown 17,478New Holding17,478100 %$345,191--- % News Article History of Ascend Paragon Capital Llc Ownership Of Comcast Corp
2008-11-132008-09-30 13F-HRComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 0Sold All-45,502-100 %---42.45 % $-149,702News Article History of Ascend Paragon Capital Llc Ownership Of Comfort Systems Usa Inc
2008-11-132008-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 20,087New Holding20,087100 %$1,195,377$1,686,705$491,32841.10 % $491,328News Article History of Ascend Paragon Capital Llc Ownership Of Colgate-Palmolive Co
2008-11-132008-09-30 13F-HRCognex CorpCGNXUSIndustrial Automat/Robot 0Sold All-21,371-100 %---22.07 % $-66,250News Article History of Ascend Paragon Capital Llc Ownership Of Cognex Corp
2008-11-132008-09-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 3,915Sold Some-9,570-70.96 %$231,298--- % News Article History of Ascend Paragon Capital Llc Ownership Of Clean Harbors Inc
2008-11-132008-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 52,790Added More17,96951.60 %$1,515,073$2,403,001$887,92858.60 % $302,239News Article History of Ascend Paragon Capital Llc Ownership Of Cimarex Energy Co
2008-11-132008-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 44,089Sold Some-31-0.07 %$2,365,375$2,568,625$203,2508.59 % $-143News Article History of Ascend Paragon Capital Llc Ownership Of Church And Dwight Co Inc
2008-11-132008-09-30 13F-HRChindex International IncCHDXUSDistribution/Wholesale 0Sold All-57,786-100 %---81.05 % $-373,298News Article History of Ascend Paragon Capital Llc Ownership Of Chindex International Inc
2008-11-132008-09-30 13F-HRChildrens Place Retail Stores IncthePLCEUSRetail-Apparel/Shoe 29,984New Holding29,984100 %$644,656$1,006,863$362,20756.18 % $362,207News Article History of Ascend Paragon Capital Llc Ownership Of Childrens Place Retail Stores Incthe
2008-11-132008-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 40,264Added More6,85020.50 %$400,224$632,950$232,72658.14 % $39,593News Article History of Ascend Paragon Capital Llc Ownership Of Chart Industries Inc
2008-11-132008-09-30 13F-HRCharlotte Russe Holding IncCHICUSRetail-Apparel/Shoe 88,448Added More3,9274.64 %$720,851--- % News Article History of Ascend Paragon Capital Llc Ownership Of Charlotte Russe Holding Inc
2008-11-132008-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 125,484Added More78,571167.48 %$1,135,630--- % News Article History of Ascend Paragon Capital Llc Ownership Of Centex Corp
2008-11-132008-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 45,019New Holding45,019100 %$770,725$811,242$40,5175.25 % $40,517News Article History of Ascend Paragon Capital Llc Ownership Of Centene Corp
2008-11-132008-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 40,703New Holding40,703100 %$1,138,463$1,253,245$114,78210.08 % $114,782News Article History of Ascend Paragon Capital Llc Ownership Of Caseys General Stores Inc
2008-11-132008-09-30 13F-HRCapitol Federal FinancialCFFNUSS And L/Thrifts-Central Us 4,535New Holding4,535100 %$196,003$134,100$-61,903-31.58 % $-61,903News Article History of Ascend Paragon Capital Llc Ownership Of Capitol Federal Financial
2008-11-132008-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 200,649New Holding200,649100 %$937,031$758,453$-178,578-19.05 % $-178,578News Article History of Ascend Paragon Capital Llc Ownership Of Capitalsource Inc
2008-11-132008-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 69,616New Holding69,616100 %$947,474$1,782,170$834,69688.09 % $834,696News Article History of Ascend Paragon Capital Llc Ownership Of Cablevision Systems Corp
2008-11-132008-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 15,733Sold Some-64,482-80.38 %$249,211$343,923$94,71338.00 % $-388,182News Article History of Ascend Paragon Capital Llc Ownership Of Ca Inc
2008-11-132008-09-30 13F-HRCpfl Energia SaCPLUSElectric-Integrated 6,753New Holding6,753100 %$260,801$389,716$128,91549.43 % $128,915News Article History of Ascend Paragon Capital Llc Ownership Of Cpfl Energia Sa
2008-11-132008-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 6,801New Holding6,801100 %$355,216$562,647$207,43158.39 % $207,431News Article History of Ascend Paragon Capital Llc Ownership Of Cf Industries Holdings Inc
2008-11-132008-09-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 63,115Sold Some-38,084-37.63 %$1,184,669$1,839,802$655,13455.30 % $-395,312News Article History of Ascend Paragon Capital Llc Ownership Of Cec Entertainment Inc
2008-11-132008-09-30 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 60,994New Holding60,994100 %$1,336,988$2,494,655$1,157,66686.58 % $1,157,666News Article History of Ascend Paragon Capital Llc Ownership Of Buffalo Wild Wings Inc
2008-11-132008-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 15,480New Holding15,480100 %$333,594$805,889$472,295141.57 % $472,295News Article History of Ascend Paragon Capital Llc Ownership Of Bucyrus International Inc
2008-11-132008-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 176,870New Holding176,870100 %$698,637$1,416,729$718,092102.78 % $718,092News Article History of Ascend Paragon Capital Llc Ownership Of Brocade Communications Systems Inc
2008-11-132008-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 141,153Sold Some-8,146-5.45 %$1,638,786$3,142,066$1,503,27991.73 % $-86,755News Article History of Ascend Paragon Capital Llc Ownership Of Broadridge Financial Solutions Inc
2008-11-132008-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 41,276Sold Some-10,126-19.69 %$870,924$967,097$96,17311.04 % $-23,594News Article History of Ascend Paragon Capital Llc Ownership Of Brinks Cothe
2008-11-132008-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 69,403Sold Some-50,640-42.18 %$498,314$946,657$448,34389.97 % $-327,134News Article History of Ascend Paragon Capital Llc Ownership Of Brinker International Inc
2008-11-132008-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-72,694-100 %---15.40 % $-78,510News Article History of Ascend Paragon Capital Llc Ownership Of Boston Scientific Corp
2008-11-132008-09-30 13F-HRBorders Group IncBGPUSRetail-Bookstore 124,230New Holding124,230100 %$288,214$241,006$-47,207-16.37 % $-47,207News Article History of Ascend Paragon Capital Llc Ownership Of Borders Group Inc
2008-11-132008-09-30 13F-HRBoeing CoBAUSAerospace/Defense 0Sold All-26,409-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Boeing Co
2008-11-132008-09-30 13F-HRBob Evans Farms IncBOBEUSRetail-Restaurants 0Sold All-15,410-100 %---62.43 % $-155,487News Article History of Ascend Paragon Capital Llc Ownership Of Bob Evans Farms Inc
2008-11-132008-09-30 13F-HRBiovail CorpBVFUSMedical-Drugs 14,803New Holding14,803100 %$126,566$210,795$84,22966.54 % $84,229News Article History of Ascend Paragon Capital Llc Ownership Of Biovail Corp
2008-11-132008-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 26,317Sold Some-15,043-36.37 %$1,619,022$2,566,697$947,67558.53 % $-541,698News Article History of Ascend Paragon Capital Llc Ownership Of Bio-Rad Laboratories Inc
2008-11-132008-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 4,330Added More1,17837.37 %$290,413--- % News Article History of Ascend Paragon Capital Llc Ownership Of Becton Dickinson And Co
2008-11-132008-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 0Sold All-20,925-100 %---38.67 % $-376,859News Article History of Ascend Paragon Capital Llc Ownership Of Beckman Coulter Inc
2008-11-132008-09-30 13F-HRBaxter International IncBAXUSMedical Products 0Sold All-5,570-100 %----8.33 % $27,516News Article History of Ascend Paragon Capital Llc Ownership Of Baxter International Inc
2008-11-132008-09-30 13F-HREddie Bauer Holdings IncEBHIUSRetail-Apparel/Shoe 27,705New Holding27,705100 %$39,618--- % News Article History of Ascend Paragon Capital Llc Ownership Of Eddie Bauer Holdings Inc
2008-11-132008-09-30 13F-HRBarnes And Noble IncBKSUSRetail-Bookstore 0Sold All-9,005-100 %---39.81 % $-57,182News Article History of Ascend Paragon Capital Llc Ownership Of Barnes And Noble Inc
2008-11-132008-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 12,761Sold Some-20,882-62.06 %$107,192$216,554$109,362102.02 % $-178,959News Article History of Ascend Paragon Capital Llc Ownership Of Banco Santander Sa
2008-11-132008-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-11,144-100 %---60.77 % $-162,814News Article History of Ascend Paragon Capital Llc Ownership Of Bmc Software Inc
2008-11-132008-09-30 13F-HRBok Financial CorpBOKFUSCommer Banks-Central Us 0Sold All-27,531-100 %---4.76 % $-56,439News Article History of Ascend Paragon Capital Llc Ownership Of Bok Financial Corp
2008-11-132008-09-30 13F-HRAxsys Technologies IncAXYSUSElectronic Measur Instr 0Sold All-15,205-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Axsys Technologies Inc
2008-11-132008-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 0Sold All-15,989-100 %---42.82 % $-706,714News Article History of Ascend Paragon Capital Llc Ownership Of Autozone Inc
2008-11-132008-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 0Sold All-28,999-100 %---52.45 % $-306,519News Article History of Ascend Paragon Capital Llc Ownership Of Assurant Inc
2008-11-132008-09-30 13F-HRAssociated Estates Realty CorpAEC-BUSReits-Apartments 18,172New Holding18,172100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Associated Estates Realty Corp
2008-11-132008-09-30 13F-HRAssisted Living Concepts IncALCUSMedical-Nursing Homes 71,973New Holding71,973100 %$287,172$1,628,749$1,341,577467.16 % $1,341,577News Article History of Ascend Paragon Capital Llc Ownership Of Assisted Living Concepts Inc
2008-11-132008-09-30 13F-HRArmstrong World Industries IncAWIUSBldg And Construct Prod-Misc 9,816Added More2,02425.97 %$176,295$415,413$239,118135.63 % $49,305News Article History of Ascend Paragon Capital Llc Ownership Of Armstrong World Industries Inc
2008-11-132008-09-30 13F-HRArkansas Best CorpABFSUSTransport-Truck 0Sold All-31,197-100 %---3.66 % $-27,453News Article History of Ascend Paragon Capital Llc Ownership Of Arkansas Best Corp
2008-11-132008-09-30 13F-HRArbitron IncARBUSCommercial Services 25,352Sold Some-27,303-51.85 %$662,194$564,843$-97,352-14.70 % $104,844News Article History of Ascend Paragon Capital Llc Ownership Of Arbitron Inc
2008-11-132008-09-30 13F-HRApplied Signal Technology IncAPSGUSTelecommunication Equip 51,287New Holding51,287100 %$865,212$1,044,203$178,99220.68 % $178,992News Article History of Ascend Paragon Capital Llc Ownership Of Applied Signal Technology Inc
2008-11-132008-09-30 13F-HRApple IncAAPLUSComputers 0Sold All-10,138-100 %---121.83 % $-1,113,152News Article History of Ascend Paragon Capital Llc Ownership Of Apple Inc
2008-11-132008-09-30 13F-HRApollo Group IncAPOLUSSchools 23,275New Holding23,275100 %$1,583,864$1,282,453$-301,411-19.03 % $-301,411News Article History of Ascend Paragon Capital Llc Ownership Of Apollo Group Inc
2008-11-132008-09-30 13F-HRApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 0Sold All-63,781-100 %---77.04 % $-389,702News Article History of Ascend Paragon Capital Llc Ownership Of Apogee Enterprises Inc
2008-11-132008-09-30 13F-HRAngiodynamics IncANGOUSMedical Instruments 71,667Added More25,76356.12 %$847,821$1,126,605$278,78532.88 % $100,218News Article History of Ascend Paragon Capital Llc Ownership Of Angiodynamics Inc
2008-11-132008-09-30 13F-HRAnalogic CorpALOGUSElectronic Measur Instr 32,466Sold Some-1,862-5.42 %$1,185,983$1,268,447$82,4646.95 % $-4,729News Article History of Ascend Paragon Capital Llc Ownership Of Analogic Corp
2008-11-132008-09-30 13F-HRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 26,943Sold Some-47,845-63.97 %$598,404$566,881$-31,523-5.26 % $55,979News Article History of Ascend Paragon Capital Llc Ownership Of Amsurg Corp
2008-11-132008-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 231,734Sold Some-7,198-3.01 %$732,279$1,330,153$597,87481.64 % $-18,571News Article History of Ascend Paragon Capital Llc Ownership Of Amkor Technology Inc
2008-11-132008-09-30 13F-HRAmerisafe IncAMSFUSProperty/Casualty Ins 0Sold All-47,808-100 %---10.80 % $-80,796News Article History of Ascend Paragon Capital Llc Ownership Of Amerisafe Inc
2008-11-132008-09-30 13F-HRAmericas Car-Mart IncCRMTUSRetail-Automobile 0Sold All-25,109-100 %---116.41 % $-324,157News Article History of Ascend Paragon Capital Llc Ownership Of Americas Car-Mart Inc
2008-11-132008-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 27,227Sold Some-31,120-53.33 %$529,565$670,056$140,49126.52 % $-160,579News Article History of Ascend Paragon Capital Llc Ownership Of American Financial Group Incoh
2008-11-132008-09-30 13F-HRAltria Group IncMOUSTobacco 73,765Sold Some-19,693-21.07 %$1,223,024$1,400,060$177,03614.47 % $-47,263News Article History of Ascend Paragon Capital Llc Ownership Of Altria Group Inc
2008-11-132008-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 67,804Sold Some-19,152-22.02 %$998,753$1,401,509$402,75640.32 % $-113,763News Article History of Ascend Paragon Capital Llc Ownership Of Altera Corp
2008-11-132008-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 15,156New Holding15,156100 %$423,004$414,971$-8,033-1.89 % $-8,033News Article History of Ascend Paragon Capital Llc Ownership Of Alliant Energy Corp
2008-11-132008-09-30 13F-HRAlliance One International IncAOIUSTobacco 0Sold All-338,915-100 %---69.93 % $-677,830News Article History of Ascend Paragon Capital Llc Ownership Of Alliance One International Inc
2008-11-132008-09-30 13F-HRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 97,062New Holding97,062100 %$822,115$540,635$-281,480-34.23 % $-281,480News Article History of Ascend Paragon Capital Llc Ownership Of Alliance Imaging Inc
2008-11-132008-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 42,182New Holding42,182100 %$1,892,706$2,492,956$600,25031.71 % $600,250News Article History of Ascend Paragon Capital Llc Ownership Of Alliance Data Systems Corp
2008-11-132008-09-30 13F-HRAixtron AgAIXGUSSemiconductor Equipment 18,580Sold Some-5,316-22.24 %$77,664$600,134$522,470672.72 % $-149,486News Article History of Ascend Paragon Capital Llc Ownership Of Aixtron Ag
2008-11-132008-09-30 13F-HRAirgas IncARGUSIndustrial Gases 44,952Sold Some-7,750-14.70 %$1,482,966$2,114,992$632,02542.61 % $-108,965News Article History of Ascend Paragon Capital Llc Ownership Of Airgas Inc
2008-11-132008-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 43,472Sold Some-5,694-11.58 %$842,053$1,256,776$414,72349.25 % $-54,321News Article History of Ascend Paragon Capital Llc Ownership Of Agilent Technologies Inc
2008-11-132008-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 0Sold All-35,512-100 %---41.83 % $-579,201News Article History of Ascend Paragon Capital Llc Ownership Of Affiliated Computer Services Inc
2008-11-132008-09-30 13F-HRAdvanta CorpADVNBUSFinance-Credit Card 65,567New Holding65,567100 %$238,664--- % News Article History of Ascend Paragon Capital Llc Ownership Of Advanta Corp
2008-11-132008-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 64,522Sold Some-20,523-24.13 %$1,605,307$2,564,104$958,79759.72 % $-304,972News Article History of Ascend Paragon Capital Llc Ownership Of Advance Auto Parts Inc
2008-11-132008-09-30 13F-HRAdvance America Cash Advance Centers IncAEAUSCommercial Serv-Finance 0Sold All-32,741-100 %---226.70 % $-141,769News Article History of Ascend Paragon Capital Llc Ownership Of Advance America Cash Advance Centers Inc
2008-11-132008-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 30,479Sold Some-17,023-35.83 %$667,185$1,091,453$424,26863.59 % $-236,960News Article History of Ascend Paragon Capital Llc Ownership Of Adobe Systems Inc
2008-11-132008-09-30 13F-HRAcxiom CorpACXMUSData Processing/Mgmt 193,842Added More2,3051.20 %$1,351,079$2,324,166$973,08772.02 % $11,571News Article History of Ascend Paragon Capital Llc Ownership Of Acxiom Corp
2008-11-132008-09-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 125,065Added More16,62215.32 %$747,889$1,230,640$482,75164.54 % $64,161News Article History of Ascend Paragon Capital Llc Ownership Of Au Optronics Corp
2008-11-132008-09-30 13F-HRAfc EnterprisesAFCEUSRetail-Restaurants 47,625New Holding47,625100 %$191,929$382,905$190,97699.50 % $190,976News Article History of Ascend Paragon Capital Llc Ownership Of Afc Enterprises
2008-11-132008-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 159,634Sold Some-18,915-10.59 %$1,133,401$1,658,597$525,19646.33 % $-62,230News Article History of Ascend Paragon Capital Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2008-11-132008-09-30 13F-HRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 187,329New Holding187,329100 %$781,162$1,294,443$513,28165.70 % $513,281News Article History of Ascend Paragon Capital Llc Ownership Of Siliconware Precision Industries Co
2008-11-132008-09-30 13F-HRConmed CorpCNMDROMedical Instruments 28,998Added More18,937188.22 %$720,600$622,297$-98,303-13.64 % $-64,196News Article History of Ascend Paragon Capital Llc Ownership Of Conmed Corp
2008-11-132008-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 0Sold All-33,104-100 %---30.89 % $-429,359News Article History of Ascend Paragon Capital Llc Ownership Of Philippine Long Distance Telephone Co
2008-11-132008-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-45,883-100 %---63.56 % $-453,783News Article History of Ascend Paragon Capital Llc Ownership Of Statoilhydro Asa
2008-11-132008-09-30 13F-HREmpresas Ica Sab De CvICAMXBuilding-Heavy Construct 88,605Sold Some-26,725-23.17 %$444,797$850,608$405,81191.23 % $-122,401News Article History of Ascend Paragon Capital Llc Ownership Of Empresas Ica Sab De Cv
2008-11-132008-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 22,853New Holding22,853100 %$611,318$994,563$383,24562.69 % $383,245News Article History of Ascend Paragon Capital Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2008-11-132008-09-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint 7,631New Holding7,631100 %$230,533$351,102$120,57052.30 % $120,570News Article History of Ascend Paragon Capital Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2008-11-132008-09-30 13F-HRGrupo Aeroportuario Del Centro Norte Sab De CvOMABMXAirport Develop/Maint 96,356Sold Some-16,832-14.87 %$844,079$1,150,491$306,41236.30 % $-53,526News Article History of Ascend Paragon Capital Llc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv
2008-11-132008-09-30 13F-HROmega Navigation Enterprises IncONAVMHTransport-Marine 0Sold All-11,062-100 %----54.12 % $50,111News Article History of Ascend Paragon Capital Llc Ownership Of Omega Navigation Enterprises Inc
2008-11-132008-09-30 13F-HREuroseas LtdESEAMHTransport-Marine 20,252New Holding20,252100 %$81,008$93,362$12,35415.25 % $12,354News Article History of Ascend Paragon Capital Llc Ownership Of Euroseas Ltd
2008-11-132008-09-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 109,475Sold Some-38,641-26.08 %$2,164,321$4,187,419$2,023,09893.47 % $-714,086News Article History of Ascend Paragon Capital Llc Ownership Of Neteasecom
2008-11-132008-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-18,144-100 %---143.25 % $-453,056News Article History of Ascend Paragon Capital Llc Ownership Of Herbalife Ltd
2008-11-132008-09-30 13F-HRGiant Interactive Group IncGAKYInternet Content-Entmnt 0Sold All-195,932-100 %---14.88 % $-174,379News Article History of Ascend Paragon Capital Llc Ownership Of Giant Interactive Group Inc
2008-11-132008-09-30 13F-HRCninsure IncCISGKYInsurance Brokers 29,159Sold Some-31,877-52.22 %$225,399$611,173$385,774171.15 % $-421,733News Article History of Ascend Paragon Capital Llc Ownership Of Cninsure Inc
2008-11-132008-09-30 13F-HRMeritage Homes CorpMTHKRMedical Instruments 36,496New Holding36,496100 %$385,763$664,227$278,46472.18 % $278,464News Article History of Ascend Paragon Capital Llc Ownership Of Meritage Homes Corp
2008-11-132008-09-30 13F-HRS1 CorpSONEKRInternet Applic Sftwr 103,353Added More46,37181.37 %$634,587$639,755$5,1680.81 % $2,319News Article History of Ascend Paragon Capital Llc Ownership Of S1 Corp
2008-11-132008-09-30 13F-HRMizuho Financial Group IncMFGJPCommer Banks Non-Us 57,757New Holding57,757100 %$306,112$204,460$-101,652-33.20 % $-101,652News Article History of Ascend Paragon Capital Llc Ownership Of Mizuho Financial Group Inc
2008-11-132008-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-14,132-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Fujifilm Holdings Corp
2008-11-132008-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 67,701Sold Some-17,406-20.45 %$1,498,900$1,382,454$-116,446-7.76 % $29,938News Article History of Ascend Paragon Capital Llc Ownership Of Nippon Telegraph And Telephone Corp
2008-11-132008-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 4,656New Holding4,656100 %$192,386$208,682$16,2968.47 % $16,296News Article History of Ascend Paragon Capital Llc Ownership Of Astrazeneca Plc
2008-11-132008-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 29,938New Holding29,938100 %$983,763$1,176,863$193,10019.62 % $193,100News Article History of Ascend Paragon Capital Llc Ownership Of Perrigo Co
2008-11-132008-09-30 13F-HRSyneron Medical LtdELOSILMedical Products 77,843Added More21,76438.80 %$621,187$794,777$173,59027.94 % $48,534News Article History of Ascend Paragon Capital Llc Ownership Of Syneron Medical Ltd
2008-11-132008-09-30 13F-HRElbit Systems LtdESLTILAerospace/Defense-Equip 4,530Sold Some-1,297-22.25 %$198,822$272,480$73,65837.04 % $-21,089News Article History of Ascend Paragon Capital Llc Ownership Of Elbit Systems Ltd
2008-11-132008-09-30 13F-HRIndosat Tbk PtIITIDTelecom Services 0Sold All-46,314-100 %---32.83 % $-307,525News Article History of Ascend Paragon Capital Llc Ownership Of Indosat Tbk Pt
2008-11-132008-09-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 77,584Sold Some-19,893-20.40 %$909,284$1,052,815$143,53015.78 % $-36,802News Article History of Ascend Paragon Capital Llc Ownership Of China Unicom Ltd
2008-11-132008-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-75,209-100 %----41.90 % $315,126News Article History of Ascend Paragon Capital Llc Ownership Of Lloyds Tsb Group Plc
2008-11-132008-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 22,035New Holding22,035100 %$791,057$1,616,488$825,431104.34 % $825,431News Article History of Ascend Paragon Capital Llc Ownership Of Bhp Billiton Ltd
2008-11-132008-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 54,901Sold Some-15,906-22.46 %$1,273,154$1,410,407$137,25310.78 % $-39,765News Article History of Ascend Paragon Capital Llc Ownership Of France Telecom Sa
2008-11-132008-09-30 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 16,280Sold Some-6,061-27.12 %$218,152$810,744$592,592271.64 % $-220,620News Article History of Ascend Paragon Capital Llc Ownership Of Vistaprint Ltd
2008-11-132008-09-30 13F-HRPhilip Morris International IncPMUSTobacco 6,945New Holding6,945100 %$271,550$345,375$73,82527.18 % $73,825News Article History of Ascend Paragon Capital Llc Ownership Of Philip Morris International Inc
2008-11-132008-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-20,090-100 %---29.40 % $-171,970News Article History of Ascend Paragon Capital Llc Ownership Of Sanofi-Aventis Sa
2008-11-132008-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 26,669Sold Some-4,173-13.53 %$1,323,316$1,764,154$440,83933.31 % $-68,980News Article History of Ascend Paragon Capital Llc Ownership Of Novo Nordisk As
2008-11-132008-09-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 11,380Sold Some-10,504-47.99 %$353,235$835,064$481,829136.40 % $-444,739News Article History of Ascend Paragon Capital Llc Ownership Of Deutsche Bank Ag
2008-11-132008-09-30 13F-HRTomkins PlcTKSDEDiversified Manufact Op 134,428Sold Some-22,121-14.13 %$902,012$1,560,709$658,69773.02 % $-108,393News Article History of Ascend Paragon Capital Llc Ownership Of Tomkins Plc
2008-11-132008-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-70,768-100 %---72.30 % $-199,566News Article History of Ascend Paragon Capital Llc Ownership Of National Bank Of Greece Sa
2008-11-132008-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 34,034Sold Some-58,902-63.37 %$441,761$578,578$136,81730.97 % $-236,786News Article History of Ascend Paragon Capital Llc Ownership Of Logitech International Sa
2008-11-132008-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-28,686-100 %---86.76 % $-694,201News Article History of Ascend Paragon Capital Llc Ownership Of Daimler Ag
2008-11-132008-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 0Sold All-65,666-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Allianz Se
2008-11-132008-09-30 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 102,482Added More6,1426.37 %$905,941$1,186,742$280,80130.99 % $16,829News Article History of Ascend Paragon Capital Llc Ownership Of Khd Humboldt Wedag International Ltd
2008-11-132008-09-30 13F-HRDeutsche Telekom AgDTDEElectric-Integrated 48,782New Holding48,782100 %-$690,265-- % News Article History of Ascend Paragon Capital Llc Ownership Of Deutsche Telekom Ag
2008-11-132008-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 37,073Added More12,90053.36 %$381,110$693,265$312,15581.90 % $108,618News Article History of Ascend Paragon Capital Llc Ownership Of Abb Ltd
2008-11-132008-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 8,719New Holding8,719100 %$333,938$648,083$314,14694.07 % $314,146News Article History of Ascend Paragon Capital Llc Ownership Of China Life Insurance Co Ltd
2008-11-132008-09-30 13F-HRHuaneng Power International IncHNPCNElectric-Generation 0Sold All-29,721-100 %---48.57 % $-253,520News Article History of Ascend Paragon Capital Llc Ownership Of Huaneng Power International Inc
2008-11-132008-09-30 13F-HRYanzhou Coal Mining Co LtdYZCCNCoal 99,058New Holding99,058100 %$496,281$1,909,838$1,413,558284.83 % $1,413,558News Article History of Ascend Paragon Capital Llc Ownership Of Yanzhou Coal Mining Co Ltd
2008-11-132008-09-30 13F-HREnersis SaENICLElectric-Integrated 92,193Added More64,280230.28 %$1,297,156$1,748,901$451,74634.82 % $314,972News Article History of Ascend Paragon Capital Llc Ownership Of Enersis Sa
2008-11-132008-09-30 13F-HRCia De Telecomunicaciones De Chile SaCTCCLTelephone-Integrated 35,106Sold Some-10,042-22.24 %$203,966--- % News Article History of Ascend Paragon Capital Llc Ownership Of Cia De Telecomunicaciones De Chile Sa
2008-11-132008-09-30 13F-HRAlcon IncACLCHOptical Supplies 9,291New Holding9,291100 %$739,471$1,349,611$610,14082.51 % $610,140News Article History of Ascend Paragon Capital Llc Ownership Of Alcon Inc
2008-11-132008-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 28,718New Holding28,718100 %$749,540$1,528,659$779,119103.94 % $779,119News Article History of Ascend Paragon Capital Llc Ownership Of Credit Suisse Group Ag
2008-11-132008-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 9,309New Holding9,309100 %$444,505$494,587$50,08211.26 % $50,082News Article History of Ascend Paragon Capital Llc Ownership Of Novartis Ag
2008-11-132008-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 16,766New Holding16,766100 %$276,471$319,225$42,75315.46 % $42,753News Article History of Ascend Paragon Capital Llc Ownership Of Perkinelmer Inc
2008-11-132008-09-30 13F-HRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 61,688New Holding61,688100 %$481,166--- % News Article History of Ascend Paragon Capital Llc Ownership Of Nissan Motor Co Ltd
2008-11-132008-09-30 13F-HRAnsys IncANSSCHComputer Aided Design 6,559New Holding6,559100 %$178,470$261,114$82,64346.30 % $82,643News Article History of Ascend Paragon Capital Llc Ownership Of Ansys Inc
2008-11-132008-09-30 13F-HRShaw Communications IncSJRCACable Tv 12,391Sold Some-3,545-22.24 %$211,886$230,720$18,8348.88 % $-5,388News Article History of Ascend Paragon Capital Llc Ownership Of Shaw Communications Inc
2008-11-132008-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 0Sold All-11,024-100 %---38.24 % $-182,116News Article History of Ascend Paragon Capital Llc Ownership Of Research In Motion Ltd
2008-11-132008-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 35,647New Holding35,647100 %$1,337,832$1,372,766$34,9342.61 % $34,934News Article History of Ascend Paragon Capital Llc Ownership Of Progress Energy Inc
2008-11-132008-09-30 13F-HRNorth American Energy Partners IncNOACAOil-Field Services 90,583Added More18,55225.75 %$247,292$580,637$333,345134.79 % $68,271News Article History of Ascend Paragon Capital Llc Ownership Of North American Energy Partners Inc
2008-11-132008-09-30 13F-HRMi Developments IncMIMCAReal Estate Oper/Develop 12,965Sold Some-3,709-22.24 %$135,744$177,621$41,87730.85 % $-11,980News Article History of Ascend Paragon Capital Llc Ownership Of Mi Developments Inc
2008-11-132008-09-30 13F-HRCgi Group IncGIBCAComputer Services 95,875Sold Some-31,498-24.72 %$688,383$1,151,459$463,07667.27 % $-152,135News Article History of Ascend Paragon Capital Llc Ownership Of Cgi Group Inc
2008-11-132008-09-30 13F-HREldorado Gold CorpEGOCAGold Mining 348,483Sold Some-65,342-15.78 %$1,418,326$4,690,581$3,272,255230.71 % $-613,561News Article History of Ascend Paragon Capital Llc Ownership Of Eldorado Gold Corp
2008-11-132008-09-30 13F-HRCelestica IncCLSCAElectronic Compo-Misc 372,739Added More5840.15 %$1,472,319$3,205,555$1,733,236117.72 % $2,716News Article History of Ascend Paragon Capital Llc Ownership Of Celestica Inc
2008-11-132008-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 51,997Added More19,19058.49 %$883,949$1,075,818$191,86921.70 % $70,811News Article History of Ascend Paragon Capital Llc Ownership Of Brookfield Asset Management Inc
2008-11-132008-09-30 13F-HRAurizon Mines LtdAZKCAGold Mining 268,687Sold Some-46,206-14.67 %$365,414$1,346,122$980,708268.38 % $-168,652News Article History of Ascend Paragon Capital Llc Ownership Of Aurizon Mines Ltd
2008-11-132008-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 158,532Sold Some-10,785-6.36 %$1,594,832$4,573,648$2,978,816186.77 % $-202,650News Article History of Ascend Paragon Capital Llc Ownership Of Vivo Participacoes Sa
2008-11-132008-09-30 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 71,009New Holding71,009100 %$804,532$1,540,895$736,36391.52 % $736,363News Article History of Ascend Paragon Capital Llc Ownership Of Tele Norte Leste Participacoes Sa
2008-11-132008-09-30 13F-HRWarner Chilcott LtdWCRXBMTherapeutics 31,838Sold Some-104,696-76.68 %$426,311$731,637$305,32671.62 % $-1,004,035News Article History of Ascend Paragon Capital Llc Ownership Of Warner Chilcott Ltd
2008-11-132008-09-30 13F-HRTbs International LtdTBSIBMTransport-Marine 27,832Sold Some-2,597-8.53 %$171,445$237,407$65,96238.47 % $-6,155News Article History of Ascend Paragon Capital Llc Ownership Of Tbs International Ltd
2008-11-132008-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 38,277Sold Some-58,110-60.28 %$1,085,536$1,384,479$298,94327.53 % $-453,839News Article History of Ascend Paragon Capital Llc Ownership Of Platinum Underwriters Holdings Ltd
2008-11-132008-09-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 89,612Sold Some-5,451-5.73 %$949,887$1,695,459$745,57278.49 % $-45,352News Article History of Ascend Paragon Capital Llc Ownership Of Net 1 Ueps Technologies Inc
2008-11-132008-09-30 13F-HRHelen Of Troy LtdHELEBMConsumer Products-Misc 52,124Sold Some-11,340-17.86 %$796,455$1,124,836$328,38141.23 % $-71,442News Article History of Ascend Paragon Capital Llc Ownership Of Helen Of Troy Ltd
2008-11-132008-09-30 13F-HREnstar Group LtdESGRBMProperty/Casualty Ins 6,470New Holding6,470100 %$414,662$471,792$57,13013.77 % $57,130News Article History of Ascend Paragon Capital Llc Ownership Of Enstar Group Ltd
2008-11-132008-09-30 13F-HRCovidien LtdCOVBMMedical Products 9,530New Holding9,530100 %$363,474$435,045$71,57019.69 % $71,570News Article History of Ascend Paragon Capital Llc Ownership Of Covidien Ltd
2008-11-132008-09-30 13F-HRChina Yuchai International LtdCYDBMAuto/Trk Prts And Equip-Orig 0Sold All-82,437-100 %---285.33 % $-962,040News Article History of Ascend Paragon Capital Llc Ownership Of China Yuchai International Ltd
2008-11-132008-09-30 13F-HREnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 0Sold All-32,413-100 %---- % News Article History of Ascend Paragon Capital Llc Ownership Of Energy Xxi Bermuda Ltd
2008-11-132008-09-30 13F-HRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 0Sold All-69,136-100 %---215.93 % $-1,161,485News Article History of Ascend Paragon Capital Llc Ownership Of Assured Guaranty Ltd
2008-11-132008-09-30 13F-HRAspen Insurance Holdings LtdAHLBMReinsurance 26,730Added More5,34524.99 %$495,842$707,543$211,70242.69 % $42,332News Article History of Ascend Paragon Capital Llc Ownership Of Aspen Insurance Holdings Ltd
2008-11-132008-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 0Sold All-24,264-100 %---10.43 % $-158,929News Article History of Ascend Paragon Capital Llc Ownership Of Arch Capital Group Ltd
2008-11-132008-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 0Sold All-69,557-100 %---61.66 % $-1,268,720News Article History of Ascend Paragon Capital Llc Ownership Of Allied World Assurance Co Holdings Ltd
2008-11-132008-09-30 13F-HRFoster Wheeler LtdFWLTBMEngineering/R And D Services 0Sold All-7,305-100 %---60.00 % $-87,660News Article History of Ascend Paragon Capital Llc Ownership Of Foster Wheeler Ltd
2008-11-132008-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 70,955New Holding70,955100 %$1,387,170$1,735,559$348,38925.11 % $348,389News Article History of Ascend Paragon Capital Llc Ownership Of Bristol-Myers Squibb Co
2008-11-132008-09-30 13F-HRAsm International NvASMIBESemiconductor Equipment 48,824Sold Some-2,430-4.74 %$492,634$1,121,976$629,341127.75 % $-31,323News Article History of Ascend Paragon Capital Llc Ownership Of Asm International Nv
2008-11-132008-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 0Sold All-6,502-100 %---45.36 % $-83,941News Article History of Ascend Paragon Capital Llc Ownership Of Dover Corp
2008-11-132008-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 40,524New Holding40,524100 %$846,952$1,238,819$391,86746.26 % $391,867News Article History of Ascend Paragon Capital Llc Ownership Of Honda Motor Co Ltd
2008-11-132008-09-30 13F-HRGraham CorpGHMBEElectric Products-Misc 0Sold All-17,216-100 %---103.67 % $-165,274News Article History of Ascend Paragon Capital Llc Ownership Of Graham Corp
2008-11-132008-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 36,069New Holding36,069100 %$877,198$1,884,966$1,007,768114.88 % $1,007,768News Article History of Ascend Paragon Capital Llc Ownership Of Newmont Mining Corp
2008-11-132008-09-30 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 0Sold All-11,157-100 %---145.10 % $-109,115News Article History of Ascend Paragon Capital Llc Ownership Of Telecom Argentina Sa
2008-11-132008-09-30 13F-HRIrsa Inversiones Y Representaciones SaIRSARReal Estate Oper/Develop 88,729Sold Some-39,545-30.82 %$322,974$707,170$384,197118.95 % $-171,230News Article History of Ascend Paragon Capital Llc Ownership Of Irsa Inversiones Y Representaciones Sa
Returned 454 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|ad89cb489ca3a4809f47f62fe7e01c13|Length|811977|Created|1 seconds| Cached Served|0 seconds|