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Paragon Offshore PLC
Paragon Offshore PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $3,994,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DONALD SMITH & CO., INC. 6,996,016 1,574,000 39.40%
2 Eidelman Virant Capital 49,650 1,340,550 33.56%
3 D.C. Capital Advisors, Ltd 2,000,000 450,000 11.27%
4 AEGIS FINANCIAL CORP 1,552,164 349,000 8.74%
5 AMERIPRISE FINANCIAL INC 1,122,127 255,000 6.38%
6 First Heartland Consultants, Inc. 30,032 7,000 0.18%
7 LSV ASSET MANAGEMENT 26,190 5,000 0.13%
8 HUNTINGTON NATIONAL BANK 4,067 4,000 0.10%
9 South Dakota Investment Council 17,033 4,000 0.10%
10 Wharton Business Group, LLC 11,559 3,000 0.08%
11 NORTHERN TRUST CORP 12,226 3,000 0.08%
12 PNC FINANCIAL SERVICES GROUP, INC. 325 0 0.00%
13 MONROE BANK & TRUST/MI 133 0 0.00%
14 TRUST CO OF VERMONT 199 0 0.00%
15 Financial Management Professionals, Inc. 34 0 0.00%
16 PANAGORA ASSET MANAGEMENT INC 733 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.