| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-11-13 | 2008-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 20,087 | New Holding | 20,087 | 100 % | $1,195,377 | $1,604,349 | $408,971 | 34.21 % | $408,971 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Colgate-Palmolive Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 12,761 | Sold Some | -20,882 | -62.06 % | $107,192 | $213,364 | $106,172 | 99.04 % | $-173,738 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Banco Santander Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 158,532 | Sold Some | -10,785 | -6.36 % | $1,594,832 | $4,568,892 | $2,974,060 | 186.48 % | $-202,327 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Vivo Participacoes Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 9,022 | New Holding | 9,022 | 100 % | $367,195 | $480,963 | $113,767 | 30.98 % | $113,767 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Renaissancere Holdings Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 14,855 | Sold Some | -13,362 | -47.35 % | $238,126 | $486,650 | $248,524 | 104.36 % | $-223,546 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Massey Energy Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 0 | Sold All | -128,604 | -100 % | - | - | - | -22.67 % | $100,311 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Phoenix Technologies Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -28,951 | -100 % | - | - | - | 198.62 % | $-460,031 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Mcdermott International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 0 | Sold All | -69,557 | -100 % | - | - | - | 58.04 % | $-1,194,294 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 0 | Sold All | -32,413 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Asm International Nv | ASMI | BE | Semiconductor Equipment | 48,824 | Sold Some | -2,430 | -4.74 % | $492,634 | $997,474 | $504,840 | 102.47 % | $-25,126 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Asm International Nv |
| 2008-11-13 | 2008-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 16,280 | Sold Some | -6,061 | -27.12 % | $218,152 | $917,866 | $699,714 | 320.74 % | $-260,502 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Vistaprint Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Euroseas Ltd | ESEA | MH | Transport-Marine | 20,252 | New Holding | 20,252 | 100 % | $81,008 | $81,211 | $203 | 0.25 % | $203 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Euroseas Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -70,768 | -100 % | - | - | - | 99.23 % | $-273,872 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of National Bank Of Greece Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 26,317 | Sold Some | -15,043 | -36.37 % | $1,619,022 | $2,561,697 | $942,675 | 58.22 % | $-538,840 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Bio-Rad Laboratories Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -20,810 | -100 % | - | - | - | 150.76 % | $-763,311 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Salesforcecom Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 89,612 | Sold Some | -5,451 | -5.73 % | $949,887 | $1,733,992 | $784,105 | 82.54 % | $-47,696 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 27,832 | Sold Some | -2,597 | -8.53 % | $171,445 | $227,944 | $56,499 | 32.95 % | $-5,272 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Tbs International Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 99,058 | New Holding | 99,058 | 100 % | $496,281 | $1,710,732 | $1,214,451 | 244.71 % | $1,214,451 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 29,159 | Sold Some | -31,877 | -52.22 % | $225,399 | $610,006 | $384,607 | 170.63 % | $-420,458 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cninsure Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 70,554 | Added More | 3,459 | 5.15 % | $1,616,392 | $1,082,298 | $-534,094 | -33.04 % | $-26,185 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Ntelos Holdings Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -51,599 | -100 % | - | - | - | 4.56 % | $-124,870 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Devry Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Gmarket Inc | GMKT | US | E-Commerce/Products | 19,478 | Sold Some | -6,861 | -26.04 % | $288,859 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Gmarket Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 71,710 | New Holding | 71,710 | 100 % | $1,158,834 | $1,496,588 | $337,754 | 29.14 % | $337,754 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Innophos Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 22,906 | Sold Some | -4,173 | -15.41 % | $753,607 | $1,021,379 | $267,771 | 35.53 % | $-48,782 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Fuel Systems Solutions Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -7,305 | -100 % | - | - | - | 56.30 % | $-82,254 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Foster Wheeler Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Gencor Industries Inc | GENC | US | Machinery-General Indust | 0 | Sold All | -12,292 | -100 % | - | - | - | 18.67 % | $-14,505 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Gencor Industries Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Exactech Inc | EXAC | US | Medical Products | 0 | Sold All | -26,932 | -100 % | - | - | - | 17.65 % | $-68,946 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Exactech Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 42,431 | New Holding | 42,431 | 100 % | $243,978 | $401,822 | $157,843 | 64.69 % | $157,843 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Igate Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -98,191 | -100 % | - | - | - | 2.03 % | $-9,819 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Harmonic Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Town Sports International Holdings Inc | CLUB | US | Recreational Centers | 64,470 | Sold Some | -18,439 | -22.24 % | $132,164 | $166,333 | $34,169 | 25.85 % | $-9,773 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Town Sports International Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | China Technology Development Group Corp | CTDC | VG | Energy-Alternate Sources | 0 | Sold All | -37,468 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of China Technology Development Group Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 44,282 | New Holding | 44,282 | 100 % | $482,674 | $652,274 | $169,600 | 35.13 % | $169,600 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cyberonics Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 322,386 | Added More | 98,989 | 44.31 % | $2,021,360 | $2,382,433 | $361,072 | 17.86 % | $110,868 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Vivus Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 67,804 | Sold Some | -19,152 | -22.02 % | $998,753 | $1,340,485 | $341,732 | 34.21 % | $-96,526 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Altera Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Chindex International Inc | CHDX | US | Distribution/Wholesale | 0 | Sold All | -57,786 | -100 % | - | - | - | 103.38 % | $-476,157 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Chindex International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 176,870 | New Holding | 176,870 | 100 % | $698,637 | $1,590,061 | $891,425 | 127.59 % | $891,425 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Brocade Communications Systems Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -63,029 | -100 % | - | - | - | 17.34 % | $-412,840 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -63,050 | -100 % | - | - | - | 8.86 % | $-136,819 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Republic Services Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 131,615 | New Holding | 131,615 | 100 % | $473,814 | $917,357 | $443,543 | 93.61 % | $443,543 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Vishay Intertechnology Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 60,862 | Sold Some | -15,879 | -20.69 % | $1,802,732 | $2,374,227 | $571,494 | 31.70 % | $-149,104 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Rayonier Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 20,571 | New Holding | 20,571 | 100 % | $289,845 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Shaw Group Incthe |
| 2008-11-13 | 2008-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 7,578 | New Holding | 7,578 | 100 % | $155,425 | $268,943 | $113,518 | 73.03 % | $113,518 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Solera Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -27,228 | -100 % | - | - | - | 38.64 % | $-172,898 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Superior Energy Services Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 105,272 | Added More | 71,698 | 213.55 % | $523,202 | $1,265,369 | $742,168 | 141.85 % | $505,471 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Stage Stores Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 47,625 | New Holding | 47,625 | 100 % | $191,929 | $391,001 | $199,073 | 103.72 % | $199,073 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Afc Enterprises |
| 2008-11-13 | 2008-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 17,478 | New Holding | 17,478 | 100 % | $345,191 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Comcast Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 82,182 | Sold Some | -15,919 | -16.22 % | $1,740,615 | $3,371,106 | $1,630,491 | 93.67 % | $-315,833 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Wms Industries Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 22,853 | New Holding | 22,853 | 100 % | $611,318 | $974,680 | $363,363 | 59.43 % | $363,363 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2008-11-13 | 2008-09-30 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 94,752 | New Holding | 94,752 | 100 % | $722,958 | $1,323,685 | $600,728 | 83.09 % | $600,728 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Genpact Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Empresa Distribuidora Y Comercializadora Norte | EDN | US | Electric-Distribution | 43,312 | Sold Some | -12,390 | -22.24 % | $141,630 | $351,693 | $210,063 | 148.31 % | $-60,092 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Empresa Distribuidora Y Comercializadora Norte |
| 2008-11-13 | 2008-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 0 | Sold All | -26,320 | -100 % | - | - | - | 69.43 % | $-609,308 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Eastman Chemical Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -14,711 | -100 % | - | - | - | 12.59 % | $-155,054 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Itt Educational Services Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cia De Telecomunicaciones De Chile Sa | CTC | CL | Telephone-Integrated | 35,106 | Sold Some | -10,042 | -22.24 % | $203,966 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cia De Telecomunicaciones De Chile Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 125,484 | Added More | 78,571 | 167.48 % | $1,135,630 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Centex Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 6,801 | New Holding | 6,801 | 100 % | $355,216 | $537,619 | $182,403 | 51.34 % | $182,403 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cf Industries Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 7,631 | New Holding | 7,631 | 100 % | $230,533 | $334,619 | $104,087 | 45.15 % | $104,087 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-11-13 | 2008-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 4,656 | New Holding | 4,656 | 100 % | $192,386 | $209,427 | $17,041 | 8.85 % | $17,041 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Astrazeneca Plc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 51,997 | Added More | 19,190 | 58.49 % | $883,949 | $1,097,137 | $213,188 | 24.11 % | $78,679 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Brookfield Asset Management Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -5,570 | -100 % | - | - | - | -7.00 % | $23,116 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Baxter International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 62,756 | Added More | 44,904 | 251.53 % | $1,212,446 | $1,518,068 | $305,622 | 25.20 % | $218,682 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Robbins And Myers Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -9,305 | -100 % | - | - | - | 6.70 % | $-16,842 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Rogers Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 5,549 | New Holding | 5,549 | 100 % | $178,678 | $182,063 | $3,385 | 1.89 % | $3,385 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Plum Creek Timber Co Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 14,507 | Added More | 2,174 | 17.62 % | $434,920 | $730,427 | $295,508 | 67.94 % | $44,284 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Mosaic Cothe |
| 2008-11-13 | 2008-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 36,069 | New Holding | 36,069 | 100 % | $877,198 | $1,768,824 | $891,626 | 101.64 % | $891,626 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Newmont Mining Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 16,679 | New Holding | 16,679 | 100 % | $451,167 | $519,050 | $67,884 | 15.04 % | $67,884 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of National Health Investors Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 49,679 | New Holding | 49,679 | 100 % | $484,370 | $692,028 | $207,658 | 42.87 % | $207,658 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -11,144 | -100 % | - | - | - | 54.86 % | $-146,989 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Bmc Software Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 159,634 | Sold Some | -18,915 | -10.59 % | $1,133,401 | $1,562,817 | $429,415 | 37.88 % | $-50,881 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -62,119 | -100 % | - | - | - | 44.77 % | $-321,776 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Total System Services Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 61,803 | New Holding | 61,803 | 100 % | $287,384 | $595,163 | $307,779 | 107.09 % | $307,779 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Tetra Technologies Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 88,831 | Sold Some | -32,600 | -26.84 % | $759,505 | $891,863 | $132,358 | 17.42 % | $-48,574 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Netezza Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 0 | Sold All | -17,298 | -100 % | - | - | - | -22.84 % | $60,889 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Synovis Life Technologies Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Prg-Schultz International Inc | PRGX | US | Commercial Serv-Finance | 93,399 | Added More | 62,676 | 204.00 % | $411,890 | $491,279 | $79,389 | 19.27 % | $53,275 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Prg-Schultz International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Omega Navigation Enterprises Inc | ONAV | MH | Transport-Marine | 0 | Sold All | -11,062 | -100 % | - | - | - | -58.66 % | $54,314 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Omega Navigation Enterprises Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 439,819 | New Holding | 439,819 | 100 % | $1,381,032 | $2,295,855 | $914,824 | 66.24 % | $914,824 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Lsi Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 40,264 | Added More | 6,850 | 20.50 % | $400,224 | $759,379 | $359,155 | 89.73 % | $61,102 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Chart Industries Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Hallmark Financial Services | HALL | US | Property/Casualty Ins | 23,340 | Sold Some | -9,599 | -29.14 % | $143,308 | $180,418 | $37,111 | 25.89 % | $-15,262 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Hallmark Financial Services |
| 2008-11-13 | 2008-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 0 | Sold All | -39,487 | -100 % | - | - | - | -5.74 % | $16,585 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Seachange International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 23,245 | New Holding | 23,245 | 100 % | $726,871 | $788,703 | $61,832 | 8.50 % | $61,832 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Steris Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 119,617 | Sold Some | -35,939 | -23.10 % | $912,678 | $994,017 | $81,340 | 8.91 % | $-24,439 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Stmicroelectronics Nv |
| 2008-11-13 | 2008-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -45,883 | -100 % | - | - | - | 56.29 % | $-401,935 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Statoilhydro Asa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 0 | Sold All | -33,104 | -100 % | - | - | - | 23.63 % | $-328,392 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Philippine Long Distance Telephone Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 119,373 | Added More | 44,966 | 60.43 % | $1,040,933 | $1,151,949 | $111,017 | 10.66 % | $41,818 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Pulte Homes Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 57,757 | New Holding | 57,757 | 100 % | $306,112 | $229,873 | $-76,239 | -24.90 % | $-76,239 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Mizuho Financial Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 52,018 | New Holding | 52,018 | 100 % | $612,252 | $1,246,351 | $634,099 | 103.56 % | $634,099 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of International Paper Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 8,719 | New Holding | 8,719 | 100 % | $333,938 | $635,615 | $301,677 | 90.33 % | $301,677 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of China Life Insurance Co Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 44,705 | Sold Some | -16,643 | -27.12 % | $774,291 | $1,074,708 | $300,418 | 38.79 % | $-111,841 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Robert Half International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -101,762 | -100 % | - | - | - | 33.70 % | $-498,634 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Leggett And Platt Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -75,209 | -100 % | - | - | - | -43.70 % | $328,663 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Lloyds Tsb Group Plc |
| 2008-11-13 | 2008-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 130,833 | Sold Some | -61,543 | -31.99 % | $1,312,255 | $1,466,638 | $154,383 | 11.76 % | $-72,621 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of King Pharmaceuticals Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 102,482 | Added More | 6,142 | 6.37 % | $905,941 | $963,331 | $57,390 | 6.33 % | $3,440 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Khd Humboldt Wedag International Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 93,616 | Added More | 75,764 | 424.40 % | $933,352 | $809,778 | $-123,573 | -13.23 % | $-100,008 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Southwest Airlines Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 40,524 | New Holding | 40,524 | 100 % | $846,952 | $1,262,728 | $415,776 | 49.09 % | $415,776 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Honda Motor Co Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 0 | Sold All | -29,721 | -100 % | - | - | - | 54.27 % | $-283,241 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Huaneng Power International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 45,019 | New Holding | 45,019 | 100 % | $770,725 | $866,166 | $95,440 | 12.38 % | $95,440 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Centene Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 9,530 | New Holding | 9,530 | 100 % | $363,474 | $419,797 | $56,322 | 15.49 % | $56,322 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Covidien Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 39,598 | Sold Some | -5,304 | -11.81 % | $202,742 | $689,005 | $486,263 | 239.84 % | $-65,133 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Petrobras Energia Participaciones Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -33,979 | -100 % | - | - | - | 16.90 % | $-207,612 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Ryder System Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 62,405 | New Holding | 62,405 | 100 % | $1,340,459 | $1,711,145 | $370,686 | 27.65 % | $370,686 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Genesco Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 18,515 | Sold Some | -4,146 | -18.29 % | $1,065,538 | $1,214,214 | $148,675 | 13.95 % | $-33,292 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of General Dynamics Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 95,875 | Sold Some | -31,498 | -24.72 % | $688,383 | $1,171,593 | $483,210 | 70.19 % | $-158,750 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cgi Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -26,409 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Boeing Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Irsa Inversiones Y Representaciones Sa | IRS | AR | Real Estate Oper/Develop | 88,729 | Sold Some | -39,545 | -30.82 % | $322,974 | $780,815 | $457,842 | 141.75 % | $-204,052 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Irsa Inversiones Y Representaciones Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Depomed Inc | DEPO | US | Drug Delivery Systems | 81,327 | New Holding | 81,327 | 100 % | $133,376 | $255,367 | $121,991 | 91.46 % | $121,991 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Depomed Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -35,648 | -100 % | - | - | - | 41.09 % | $-391,415 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Honeywell International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 84,586 | New Holding | 84,586 | 100 % | $2,064,744 | $2,795,567 | $730,823 | 35.39 % | $730,823 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Dreamworks Animation Skg Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 69,403 | Sold Some | -50,640 | -42.18 % | $498,314 | $939,023 | $440,709 | 88.44 % | $-321,564 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Brinker International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 200,912 | Sold Some | -45,962 | -18.61 % | $1,456,612 | $2,009,120 | $552,508 | 37.93 % | $-126,396 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Emulex Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -4,936 | -100 % | - | - | - | 37.39 % | $-57,258 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Esterline Technologies Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 85,669 | Sold Some | -2,671 | -3.02 % | $1,835,887 | $3,525,279 | $1,689,393 | 92.02 % | $-52,672 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Concho Resources Incmidland Tx |
| 2008-11-13 | 2008-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 117,461 | Added More | 1,690 | 1.45 % | $1,480,009 | $3,361,734 | $1,881,725 | 127.14 % | $27,074 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Teradata Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 0 | Sold All | -11,157 | -100 % | - | - | - | 154.74 % | $-116,368 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Telecom Argentina Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 26,669 | Sold Some | -4,173 | -13.53 % | $1,323,316 | $1,712,950 | $389,634 | 29.44 % | $-60,968 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Novo Nordisk As |
| 2008-11-13 | 2008-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 30,931 | Added More | 14,258 | 85.51 % | $998,762 | $1,782,554 | $783,792 | 78.47 % | $361,298 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Goodrich Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 247,555 | Sold Some | -73,722 | -22.94 % | $665,923 | $871,394 | $205,471 | 30.85 % | $-61,189 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Wet Seal Incthe |
| 2008-11-13 | 2008-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 54,592 | New Holding | 54,592 | 100 % | $328,098 | $494,058 | $165,960 | 50.58 % | $165,960 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Telecommunication Systems Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Xerium Technologies Inc | XRM | US | Paper And Related Products | 65,044 | Added More | 20,552 | 46.19 % | $177,570 | $48,133 | $-129,438 | -72.89 % | $-40,898 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Xerium Technologies Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 0 | Sold All | -29,213 | -100 % | - | - | - | 24.34 % | $-227,569 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Heico Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 25,816 | Sold Some | -45,903 | -64.00 % | $631,718 | $968,358 | $336,641 | 53.28 % | $-598,575 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Hewitt Associates Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -20,925 | -100 % | - | - | - | 40.79 % | $-397,575 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Beckman Coulter Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 63,115 | Sold Some | -38,084 | -37.63 % | $1,184,669 | $1,912,385 | $727,716 | 61.42 % | $-439,109 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cec Entertainment Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -35,984 | -100 % | - | - | - | 31.89 % | $-358,760 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Emerson Electric Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 92,193 | Added More | 64,280 | 230.28 % | $1,297,156 | $1,688,054 | $390,898 | 30.13 % | $272,547 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Enersis Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Transcend Services Inc | TRCR | US | Health Care Cost Contain | 12,072 | Sold Some | -12,775 | -51.41 % | $128,325 | $239,871 | $111,545 | 86.92 % | $-118,041 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Transcend Services Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 13,629 | New Holding | 13,629 | 100 % | $319,873 | $189,988 | $-129,884 | -40.60 % | $-129,884 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Spartan Stores Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Monotype Imaging Holdings Inc | TYPE | US | Computer Graphics | 69,919 | Added More | 19,271 | 38.04 % | $357,985 | $549,563 | $191,578 | 53.51 % | $52,803 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Monotype Imaging Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Visionchina Media Inc | VISN | US | Advertising Sales | 15,377 | New Holding | 15,377 | 100 % | $80,575 | $136,086 | $55,511 | 68.89 % | $55,511 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Visionchina Media Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 11,811 | Sold Some | -7,741 | -39.59 % | $189,921 | $219,094 | $29,173 | 15.36 % | $-19,120 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Vocus Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 24,259 | Sold Some | -51,448 | -67.95 % | $299,113 | $315,610 | $16,496 | 5.51 % | $-34,985 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Ultratech Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 35,446 | Sold Some | -68,300 | -65.83 % | $624,913 | $1,109,460 | $484,547 | 77.53 % | $-933,661 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Power Integrations Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 17,955 | New Holding | 17,955 | 100 % | $139,331 | $233,056 | $93,725 | 67.26 % | $93,725 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Netscout Systems Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Tecumseh Products Co | TECUA | US | Machinery-Pumps | 0 | Sold All | -17,708 | -100 % | - | - | - | -4.34 % | $9,562 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Tecumseh Products Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Thermadyne Holdings Corp | THMD | US | Mach Tools And Rel Products | 38,207 | New Holding | 38,207 | 100 % | $291,901 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Thermadyne Holdings Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 268,687 | Sold Some | -46,206 | -14.67 % | $365,414 | $1,233,273 | $867,859 | 237.50 % | $-149,245 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Aurizon Mines Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 0 | Sold All | -89,953 | -100 % | - | - | - | 76.34 % | $-534,321 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Volterra Semiconductor Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 70,955 | New Holding | 70,955 | 100 % | $1,387,170 | $1,606,421 | $219,251 | 15.80 % | $219,251 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Bristol-Myers Squibb Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Giant Interactive Group Inc | GA | KY | Internet Content-Entmnt | 0 | Sold All | -195,932 | -100 % | - | - | - | 19.23 % | $-225,322 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Giant Interactive Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Gasco Energy Inc | GSX | US | Oil Comp-Explor And Prodtn | 239,911 | Added More | 182,847 | 320.42 % | $158,341 | $124,754 | $-33,588 | -21.21 % | $-25,599 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Gasco Energy Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 52,790 | Added More | 17,969 | 51.60 % | $1,515,073 | $2,358,657 | $843,584 | 55.67 % | $287,145 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cimarex Energy Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -28,503 | -100 % | - | - | - | 123.59 % | $-1,518,355 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-11-13 | 2008-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 348,483 | Sold Some | -65,342 | -15.78 % | $1,418,326 | $4,303,765 | $2,885,439 | 203.43 % | $-541,032 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Eldorado Gold Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -13,464 | -100 % | - | - | - | 40.24 % | $-136,121 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Yum Brands Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 0 | Sold All | -14,132 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Fujifilm Holdings Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Eddie Bauer Holdings Inc | EBHI | US | Retail-Apparel/Shoe | 27,705 | New Holding | 27,705 | 100 % | $39,618 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Eddie Bauer Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Clayton Williams Energy Inc | CWEI | US | Oil Comp-Explor And Prodtn | 32,569 | Added More | 4,805 | 17.30 % | $1,385,160 | $891,739 | $-493,420 | -35.62 % | $-72,796 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Clayton Williams Energy Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 0 | Sold All | -11,716 | -100 % | - | - | - | 112.76 % | $-136,609 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Par Pharmaceutical Cos Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 4,330 | Added More | 1,178 | 37.37 % | $290,413 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Becton Dickinson And Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 41,276 | Sold Some | -10,126 | -19.69 % | $870,924 | $988,973 | $118,049 | 13.55 % | $-28,960 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Brinks Cothe |
| 2008-11-13 | 2008-09-30 | 13F-HR | Advanta Corp | ADVNB | US | Finance-Credit Card | 65,567 | New Holding | 65,567 | 100 % | $238,664 | $20,326 | $-218,338 | -91.48 % | $-218,338 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Advanta Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 0 | Sold All | -71,062 | -100 % | - | - | - | 37.15 % | $-732,649 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Open Text Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 109,475 | Sold Some | -38,641 | -26.08 % | $2,164,321 | $4,453,443 | $2,289,122 | 105.76 % | $-807,983 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Neteasecom |
| 2008-11-13 | 2008-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 70,353 | New Holding | 70,353 | 100 % | $199,803 | $234,275 | $34,473 | 17.25 % | $34,473 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Hackett Group Incthe |
| 2008-11-13 | 2008-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 28,718 | New Holding | 28,718 | 100 % | $749,540 | $1,599,018 | $849,478 | 113.33 % | $849,478 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Credit Suisse Group Ag |
| 2008-11-13 | 2008-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 200,649 | New Holding | 200,649 | 100 % | $937,031 | $700,265 | $-236,766 | -25.26 % | $-236,766 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Capitalsource Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 169,273 | Added More | 10,842 | 6.84 % | $944,543 | $2,036,354 | $1,091,811 | 115.59 % | $69,931 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Dr Horton Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -24,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Royal Dutch Shell Plc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 74,777 | New Holding | 74,777 | 100 % | $678,227 | $1,086,510 | $408,282 | 60.19 % | $408,282 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Discover Financial Services |
| 2008-11-13 | 2008-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 0 | Sold All | -30,625 | -100 % | - | - | - | 11.59 % | $-95,244 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Rogers Communications Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 44,086 | Added More | 30,644 | 227.97 % | $1,026,763 | $1,101,709 | $74,946 | 7.29 % | $52,095 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Pitney Bowes Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 149,156 | Added More | 20,891 | 16.28 % | $1,715,294 | $1,590,003 | $-125,291 | -7.30 % | $-17,548 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Foot Locker Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 87,070 | New Holding | 87,070 | 100 % | $2,002,610 | $1,946,885 | $-55,725 | -2.78 % | $-55,725 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Omnicare Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 36,496 | New Holding | 36,496 | 100 % | $385,763 | $726,270 | $340,508 | 88.26 % | $340,508 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Meritage Homes Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 67,701 | Sold Some | -17,406 | -20.45 % | $1,498,900 | $1,412,243 | $-86,657 | -5.78 % | $22,280 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Nippon Telegraph And Telephone Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 27,227 | Sold Some | -31,120 | -53.33 % | $529,565 | $675,502 | $145,937 | 27.55 % | $-166,803 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of American Financial Group Incoh |
| 2008-11-13 | 2008-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 64,522 | Sold Some | -20,523 | -24.13 % | $1,605,307 | $2,454,417 | $849,110 | 52.89 % | $-270,083 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Advance Auto Parts Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 99,384 | Sold Some | -7,243 | -6.79 % | $416,419 | $834,826 | $418,407 | 100.47 % | $-30,493 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Teradyne Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 9,291 | New Holding | 9,291 | 100 % | $739,471 | $1,363,361 | $623,891 | 84.36 % | $623,891 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Alcon Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -35,512 | -100 % | - | - | - | 41.36 % | $-572,809 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Affiliated Computer Services Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 22,035 | New Holding | 22,035 | 100 % | $791,057 | $1,497,499 | $706,442 | 89.30 % | $706,442 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Bhp Billiton Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -20,090 | -100 % | - | - | - | 26.07 % | $-152,483 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Sanofi-Aventis Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 21,975 | New Holding | 21,975 | 100 % | $863,618 | $1,157,643 | $294,026 | 34.04 % | $294,026 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Jm Smucker Cothe |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 33,230 | Sold Some | -47,980 | -59.08 % | $475,854 | $543,643 | $67,789 | 14.24 % | $-97,879 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cia Energetica De Minas Gerais |
| 2008-11-13 | 2008-09-30 | 13F-HR | China Unicom Ltd | CHU | HK | Cellular Telecom | 77,584 | Sold Some | -19,893 | -20.40 % | $909,284 | $1,080,745 | $171,461 | 18.85 % | $-43,964 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of China Unicom Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 215,341 | Added More | 9,230 | 4.47 % | $973,341 | $1,498,773 | $525,432 | 53.98 % | $22,521 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Darling International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 20,584 | Added More | 4,468 | 27.72 % | $212,221 | $124,327 | $-87,894 | -41.41 % | $-19,078 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cryolife Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -8,919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Spss Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 97,062 | New Holding | 97,062 | 100 % | $822,115 | $515,399 | $-306,716 | -37.30 % | $-306,716 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Alliance Imaging Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 0 | Sold All | -338,915 | -100 % | - | - | - | 59.44 % | $-576,156 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Alliance One International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 0 | Sold All | -69,136 | -100 % | - | - | - | 118.63 % | $-638,125 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Assured Guaranty Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -24,758 | -100 % | - | - | - | -7.35 % | $11,884 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Petroquest Energy Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 35,027 | New Holding | 35,027 | 100 % | $796,514 | $942,577 | $146,063 | 18.33 % | $146,063 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Sysco Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 25,076 | New Holding | 25,076 | 100 % | $941,855 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Hanover Insurance Group Incthe |
| 2008-11-13 | 2008-09-30 | 13F-HR | Empresas Ica Sab De Cv | ICA | MX | Building-Heavy Construct | 88,605 | Sold Some | -26,725 | -23.17 % | $444,797 | $778,838 | $334,041 | 75.09 % | $-100,753 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Empresas Ica Sab De Cv |
| 2008-11-13 | 2008-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -130,933 | -100 % | - | - | - | 28.97 % | $-615,385 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Encore Wire Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 30,479 | Sold Some | -17,023 | -35.83 % | $667,185 | $1,056,097 | $388,912 | 58.29 % | $-217,213 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Adobe Systems Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 61,688 | New Holding | 61,688 | 100 % | $481,166 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Nissan Motor Co Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Graham Corp | GHM | BE | Electric Products-Misc | 0 | Sold All | -17,216 | -100 % | - | - | - | 80.34 % | $-128,087 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Graham Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -18,144 | -100 % | - | - | - | 127.59 % | $-403,523 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Herbalife Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 3,915 | Sold Some | -9,570 | -70.96 % | $231,298 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Clean Harbors Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 0 | Sold All | -21,371 | -100 % | - | - | - | 20.72 % | $-62,190 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cognex Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 45,692 | Added More | 25,375 | 124.89 % | $1,912,210 | $1,874,743 | $-37,467 | -1.95 % | $-20,808 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Gen-Probe Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 33,664 | Sold Some | -35,593 | -51.39 % | $844,966 | $1,005,207 | $160,241 | 18.96 % | $-169,423 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Diamond Foods Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 15,480 | New Holding | 15,480 | 100 % | $333,594 | $780,192 | $446,598 | 133.87 % | $446,598 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Bucyrus International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 60,994 | New Holding | 60,994 | 100 % | $1,336,988 | $2,593,465 | $1,256,476 | 93.97 % | $1,256,476 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Buffalo Wild Wings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 57,391 | Sold Some | -5,459 | -8.68 % | $654,257 | $1,099,038 | $444,780 | 67.98 % | $-42,307 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Dish Network Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Nic Inc | EGOV | US | Web Hosting/Design | 37,722 | Sold Some | -112,577 | -74.90 % | $139,571 | $334,594 | $195,023 | 139.72 % | $-582,023 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Nic Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 37,786 | Added More | 23,228 | 159.55 % | $831,670 | $1,025,890 | $194,220 | 23.35 % | $119,392 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of National Instruments Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 0 | Sold All | -44,749 | -100 % | - | - | - | 4.59 % | $-98,000 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Navigators Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 119,943 | Sold Some | -261,282 | -68.53 % | $510,957 | $1,065,094 | $554,137 | 108.45 % | $-1,207,123 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Nektar Therapeutics |
| 2008-11-13 | 2008-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 14,337 | Sold Some | -16,584 | -53.63 % | $302,224 | $596,419 | $294,195 | 97.34 % | $-340,304 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Jos A Bank Clothiers Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 67,777 | Sold Some | -98,883 | -59.33 % | $1,020,044 | $1,109,509 | $89,466 | 8.77 % | $-130,526 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Knight Capital Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 12,798 | New Holding | 12,798 | 100 % | $400,961 | $369,606 | $-31,355 | -7.81 % | $-31,355 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Lhc Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 60,236 | New Holding | 60,236 | 100 % | $1,507,105 | $1,993,812 | $486,707 | 32.29 % | $486,707 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Lincare Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 24,578 | Sold Some | -13,139 | -34.83 % | $903,242 | $1,310,253 | $407,012 | 45.06 % | $-217,582 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Lincoln Electric Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 38,864 | Sold Some | -20,337 | -34.35 % | $826,637 | $1,038,446 | $211,809 | 25.62 % | $-110,837 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Linear Technology Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 44,881 | Sold Some | -28,775 | -39.06 % | $828,952 | $1,694,258 | $865,306 | 104.38 % | $-554,782 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Steven Madden Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Grupo Aeroportuario Del Centro Norte Sab De Cv | OMAB | MX | Airport Develop/Maint | 96,356 | Sold Some | -16,832 | -14.87 % | $844,079 | $1,107,130 | $263,052 | 31.16 % | $-45,951 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2008-11-13 | 2008-09-30 | 13F-HR | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -26,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Harleysville Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Catalyst Health Solutions Inc | HLEX | US | Pharmacy Services | 8,907 | Sold Some | -44,917 | -83.45 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Catalyst Health Solutions Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -42,440 | -100 % | - | - | - | 30.32 % | $-481,694 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Dollar Tree Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Hooker Furniture Corp | HOFT | US | Home Furnishings | 0 | Sold All | -10,717 | -100 % | - | - | - | 37.90 % | $-36,438 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Hooker Furniture Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -30,723 | -100 % | - | - | - | 100.45 % | $-67,283 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of O2micro International Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | 1-800-Flowerscom Inc | FLWS | US | E-Commerce/Products | 149,970 | Sold Some | -51,683 | -25.62 % | $623,875 | $454,409 | $-169,466 | -27.16 % | $58,402 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of 1-800-Flowerscom Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -31,213 | -100 % | - | - | - | 145.93 % | $-162,620 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Pmc - Sierra Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Life Sciences Research Inc | LSR | US | Medical Labs And Testing Srv | 10,758 | New Holding | 10,758 | 100 % | $109,301 | $90,690 | $-18,611 | -17.02 % | $-18,611 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Life Sciences Research Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 0 | Sold All | -129,241 | -100 % | - | - | - | -61.03 % | $793,540 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Pacer International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Parlux Fragrances Inc | PARL | US | Cosmetics And Toiletries | 20,992 | New Holding | 20,992 | 100 % | $82,079 | $46,602 | $-35,476 | -43.22 % | $-35,476 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Parlux Fragrances Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 77,405 | New Holding | 77,405 | 100 % | $389,347 | $574,345 | $184,998 | 47.51 % | $184,998 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Mentor Graphics Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 29,897 | New Holding | 29,897 | 100 % | $445,166 | $511,239 | $66,072 | 14.84 % | $66,072 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Merit Medical Systems Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -70,485 | -100 % | - | - | - | 40.49 % | $-579,387 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Microsoft Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 0 | Sold All | -6,662 | -100 % | - | - | - | 28.52 % | $-37,840 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Microchip Technology Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Mitcham Industries Inc | MIND | US | Oil Field Mach And Equip | 0 | Sold All | -15,231 | -100 % | - | - | - | 71.83 % | $-46,607 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Mitcham Industries Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 279,777 | Sold Some | -5,440 | -1.90 % | $467,228 | $679,858 | $212,631 | 45.50 % | $-4,134 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Himax Technologies Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Natural Gas Services Group Inc | NGS | US | Oil Field Mach And Equip | 0 | Sold All | -26,653 | -100 % | - | - | - | 61.25 % | $-179,108 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Natural Gas Services Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 248,482 | Sold Some | -262,874 | -51.40 % | $762,840 | $1,413,863 | $651,023 | 85.34 % | $-688,730 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Triquint Semiconductor Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 293,125 | Sold Some | -64,736 | -18.08 % | $1,286,819 | $2,224,819 | $938,000 | 72.89 % | $-207,155 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Sapient Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 283,117 | Added More | 271,850 | 2412.79 % | $979,585 | $611,533 | $-368,052 | -37.57 % | $-353,405 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Silicon Image Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 0 | Sold All | -43,578 | -100 % | - | - | - | 42.54 % | $-339,473 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Zebra Technologies Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 48,232 | Sold Some | -11,642 | -19.44 % | $1,951,467 | $2,343,593 | $392,126 | 20.09 % | $-94,649 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Ps Business Parks Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 11,974 | Sold Some | -3,984 | -24.96 % | $286,179 | $250,616 | $-35,563 | -12.42 % | $11,832 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Pharmaceutical Product Development Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 17,955 | Sold Some | -7,108 | -28.36 % | $738,489 | $703,477 | $-35,012 | -4.74 % | $13,861 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Umb Financial Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 103,647 | New Holding | 103,647 | 100 % | $1,002,266 | $1,119,388 | $117,121 | 11.68 % | $117,121 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Usa Mobility Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 53,098 | Sold Some | -89,049 | -62.64 % | $567,087 | $971,693 | $404,607 | 71.34 % | $-678,553 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Qlogic Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 29,938 | New Holding | 29,938 | 100 % | $983,763 | $1,172,971 | $189,208 | 19.23 % | $189,208 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Perrigo Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Rackable Systems Inc | RACK | US | Computers | 0 | Sold All | -67,584 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Rackable Systems Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Tomkins Plc | TKS | DE | Diversified Manufact Op | 134,428 | Sold Some | -22,121 | -14.13 % | $902,012 | $1,551,299 | $649,287 | 71.98 % | $-106,844 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Tomkins Plc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 0 | Sold All | -28,686 | -100 % | - | - | - | 77.30 % | $-618,470 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Daimler Ag |
| 2008-11-13 | 2008-09-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 20,443 | Sold Some | -22,852 | -52.78 % | $452,608 | $340,989 | $-111,619 | -24.66 % | $124,772 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Hugoton Royalty Trust |
| 2008-11-13 | 2008-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 34,261 | New Holding | 34,261 | 100 % | $1,239,906 | $1,786,711 | $546,806 | 44.10 % | $546,806 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Fmc Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Universal Stainless And Alloy | USAP | US | Steel-Specialty | 34,672 | Sold Some | -2,009 | -5.47 % | $374,458 | $516,960 | $142,502 | 38.05 % | $-8,257 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Universal Stainless And Alloy |
| 2008-11-13 | 2008-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 37,073 | Added More | 12,900 | 53.36 % | $381,110 | $723,665 | $342,555 | 89.88 % | $119,196 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Abb Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 74,345 | New Holding | 74,345 | 100 % | $913,700 | $1,295,090 | $381,390 | 41.74 % | $381,390 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Symantec Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 15,709 | New Holding | 15,709 | 100 % | $257,628 | $362,721 | $105,093 | 40.79 % | $105,093 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Synopsys Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 154,386 | New Holding | 154,386 | 100 % | $1,667,369 | $1,761,544 | $94,175 | 5.64 % | $94,175 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Take-Two Interactive Software Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 23,816 | Added More | 2,111 | 9.72 % | $1,023,612 | $1,227,715 | $204,103 | 19.93 % | $18,091 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Stifel Financial Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Sadia Sa | SDA | US | Food-Meat Products | 79,091 | Sold Some | -66,647 | -45.73 % | $392,291 | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Sadia Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -59,076 | -100 % | - | - | - | 76.22 % | $-979,480 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Tjx Cos Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 108,739 | Added More | 61,490 | 130.14 % | $418,645 | $797,057 | $378,412 | 90.38 % | $213,985 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Sunstone Hotel Investors Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 26,563 | New Holding | 26,563 | 100 % | $903,673 | $529,401 | $-374,273 | -41.41 % | $-374,273 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Suntrust Banks Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,750 | -100 % | - | - | - | -22.34 % | $52,763 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of W And T Offshore Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 6,399 | Sold Some | -2,208 | -25.65 % | $336,715 | $327,949 | $-8,767 | -2.60 % | $3,025 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Wal-Mart Stores Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 19,161 | New Holding | 19,161 | 100 % | $761,075 | $1,494,366 | $733,291 | 96.34 % | $733,291 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Polo Ralph Lauren Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 141,127 | New Holding | 141,127 | 100 % | $1,381,633 | $2,503,593 | $1,121,960 | 81.20 % | $1,121,960 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Radioshack Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -22,747 | -100 % | - | - | - | 63.35 % | $-220,191 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Rehabcare Group Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 0 | Sold All | -26,862 | -100 % | - | - | - | 110.38 % | $-547,985 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Reliance Steel And Aluminum Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Reliant Energy Inc | RRI | US | Independ Power Producer | 137,296 | Added More | 59,792 | 77.14 % | $608,221 | $700,210 | $91,988 | 15.12 % | $40,061 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Reliant Energy Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 112,359 | Added More | 44,742 | 66.16 % | $1,253,926 | $1,068,534 | $-185,392 | -14.78 % | $-73,824 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Knoll Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 75,909 | Added More | 13,638 | 21.90 % | $1,559,930 | $3,113,787 | $1,553,857 | 99.61 % | $279,170 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2008-11-13 | 2008-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 42,182 | New Holding | 42,182 | 100 % | $1,892,706 | $2,494,222 | $601,515 | 31.78 % | $601,515 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Alliance Data Systems Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | North American Energy Partners Inc | NOA | CA | Oil-Field Services | 90,583 | Added More | 18,552 | 25.75 % | $247,292 | $521,758 | $274,466 | 110.98 % | $56,213 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of North American Energy Partners Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 38,277 | Sold Some | -58,110 | -60.28 % | $1,085,536 | $1,370,699 | $285,164 | 26.26 % | $-432,920 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Platinum Underwriters Holdings Ltd |
| 2008-11-13 | 2008-09-30 | 13F-HR | Peoplesupport Inc | PSPT | US | Commercial Services | 0 | Sold All | -22,451 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Peoplesupport Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 26,943 | Sold Some | -47,845 | -63.97 % | $598,404 | $580,891 | $-17,513 | -2.92 % | $31,099 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Amsurg Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 32,466 | Sold Some | -1,862 | -5.42 % | $1,185,983 | $1,205,787 | $19,804 | 1.66 % | $-1,136 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Analogic Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -15,205 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Axsys Technologies Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 0 | Sold All | -27,531 | -100 % | - | - | - | 1.00 % | $-11,838 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Bok Financial Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 40,703 | New Holding | 40,703 | 100 % | $1,138,463 | $1,306,566 | $168,103 | 14.76 % | $168,103 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Caseys General Stores Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | International Speedway Corp | ISCA | US | Racetracks | 0 | Sold All | -34,497 | -100 % | - | - | - | 1.83 % | $-16,559 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of International Speedway Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 69,503 | New Holding | 69,503 | 100 % | $850,022 | $936,900 | $86,879 | 10.22 % | $86,879 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Gibraltar Industries Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Marketaxess Holdings Inc | MKTX | US | Finance-Other Services | 0 | Sold All | -23,934 | -100 % | - | - | - | 135.86 % | $-171,367 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Marketaxess Holdings Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 6,303 | New Holding | 6,303 | 100 % | $285,778 | $313,448 | $27,670 | 9.68 % | $27,670 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Northern Trust Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 35,837 | New Holding | 35,837 | 100 % | $444,737 | $685,203 | $240,466 | 54.06 % | $240,466 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Rent-A-Center Inctx |
| 2008-11-13 | 2008-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 141,153 | Sold Some | -8,146 | -5.45 % | $1,638,786 | $3,183,000 | $1,544,214 | 94.22 % | $-89,117 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Broadridge Financial Solutions Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 122,205 | Added More | 18,059 | 17.34 % | $270,073 | $393,500 | $123,427 | 45.70 % | $18,240 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Compucredit Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 18,790 | New Holding | 18,790 | 100 % | $585,121 | $923,716 | $338,596 | 57.86 % | $338,596 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Hewlett-Packard Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 12,882 | New Holding | 12,882 | 100 % | $184,213 | $261,118 | $76,906 | 41.74 % | $76,906 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2008-11-13 | 2008-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 113,345 | New Holding | 113,345 | 100 % | $519,120 | $930,562 | $411,442 | 79.25 % | $411,442 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Fairchild Semiconductor International Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -28,531 | -100 % | - | - | - | 52.94 % | $-10,271 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Federal National Mortgage Association |
| 2008-11-13 | 2008-09-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 168,155 | New Holding | 168,155 | 100 % | $1,153,543 | $1,094,689 | $-58,854 | -5.10 % | $-58,854 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Federal Signal Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 22,314 | Added More | 12,685 | 131.73 % | $778,535 | $1,013,056 | $234,520 | 30.12 % | $133,319 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Fluor Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -73,605 | -100 % | - | - | - | -6.47 % | $121,448 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Flowers Foods Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 8,486 | Added More | 6,016 | 243.56 % | $405,546 | $843,763 | $438,217 | 108.05 % | $310,666 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Flowserve Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 18,179 | Sold Some | -1,141 | -5.90 % | $1,298,162 | $1,441,776 | $143,614 | 11.06 % | $-9,014 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Dun And Bradstreet Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -57,447 | -100 % | - | - | - | 48.78 % | $-1,506,260 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Edwards Lifesciences Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 44,089 | Sold Some | -31 | -0.07 % | $2,365,375 | $2,543,054 | $177,679 | 7.51 % | $-125 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Church And Dwight Co Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 231,734 | Sold Some | -7,198 | -3.01 % | $732,279 | $1,325,518 | $593,239 | 81.01 % | $-18,427 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Amkor Technology Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Krispy Kreme Doughnuts Inc | KKD | US | Retail-Restaurants | 63,461 | New Holding | 63,461 | 100 % | $158,653 | $210,056 | $51,403 | 32.40 % | $51,403 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Krispy Kreme Doughnuts Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Quaker Chemical Corp | KWR | US | Chemicals-Specialty | 23,136 | Sold Some | -22,111 | -48.86 % | $345,189 | $530,508 | $185,319 | 53.68 % | $-177,109 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Quaker Chemical Corp |
| 2008-11-13 | 2008-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 7,511 | New Holding | 7,511 | 100 % | $240,277 | $259,130 | $18,853 | 7.84 % | $18,853 | | | | | | News Article | History of Ascend Paragon Capital Llc Ownership Of Eli Lilly And Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -38,479 | -100 % | - | - | - | 32.97 % | $-495,225 | | | |