PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$858.8B
Holdings
180
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cray Computer | 764,900 | $32.1B | 3.73% | |
| 2 | AVGOBroadcom Ltd | 181,200 | $28.0B | 3.26% | |
| 3 | CALCaleres Inc | 864,900 | $24.5B | 2.85% | |
| 4 | TTMITTM Technologies, Inc. | 3,580,179 | $23.8B | 2.77% | |
| 5 | GMEDGlobus Medical Inc Cl A new | 952,500 | $22.6B | 2.63% | |
| 6 | —Kapstone Paper | 1,578,550 | $21.9B | 2.55% | |
| 7 | AWMSkyworks Solutions, Inc. | 269,375 | $21.0B | 2.44% | |
| 8 | —Mattson Technology Inc | 5,544,655 | $20.2B | 2.36% | |
| 9 | EXTRExtreme Networks | 6,392,900 | $19.9B | 2.32% | |
| 10 | —Mitel Networks Corp | 2,423,500 | $19.8B | 2.31% | |
| 11 | —RTI Surgical Inc | 4,660,600 | $18.6B | 2.17% | |
| 12 | ENSEnerSys | 332,100 | $18.5B | 2.15% | |
| 13 | MXLMaxLinear, Inc | 982,870 | $18.2B | 2.12% | |
| 14 | FNFabrinet | 556,000 | $18.0B | 2.09% | |
| 15 | —New York & Company, Inc. | 4,360,809 | $17.3B | 2.01% | |
| 16 | CTRNCiti Trends, Inc. | 953,113 | $17.0B | 1.98% | |
| 17 | JBLJabil Circuit | 860,475 | $16.6B | 1.93% | |
| 18 | TBHCKirkland's Inc. | 917,700 | $16.1B | 1.87% | |
| 19 | —Silicon Graphics International | 2,124,830 | $15.1B | 1.76% | |
| 20 | MDRXAllscripts Healthcare Solution | 1,104,400 | $14.6B | 1.70% | |
| 21 | —Ply Gem Hldgs Inc. | 969,400 | $13.6B | 1.59% | |
| 22 | FSSFederal Signal Corp | 1,020,257 | $13.5B | 1.58% | |
| 23 | AMWDAmerican Woodmark Corporation | 179,600 | $13.4B | 1.56% | |
| 24 | —Stein Mart Inc | 1,733,308 | $12.7B | 1.48% | |
| 25 | NATRNature's Sunshine Products, In | 1,204,765 | $11.6B | 1.35% | |
| 26 | DCODucommun Inc | 745,600 | $11.4B | 1.32% | |
| 27 | OMCLOmnicell Inc | 402,600 | $11.2B | 1.31% | |
| 28 | LSCCLattice Semiconductor Corporat | 1,907,400 | $10.8B | 1.26% | |
| 29 | —Imprivata Inc | 803,300 | $10.1B | 1.18% | |
| 30 | —Avid Technology, Inc. | 1,429,100 | $9.7B | 1.12% | |
| 31 | —Brocade Communications | 912,200 | $9.7B | 1.12% | |
| 32 | LZBLa Z Boy Inc | 341,900 | $9.1B | 1.06% | |
| 33 | —Huttig Building | 2,462,100 | $9.1B | 1.06% | |
| 34 | —Datalink Corp | 989,800 | $9.0B | 1.05% | |
| 35 | —ShorTel Inc. | 1,134,900 | $8.4B | 0.98% | |
| 36 | UCTTUltra Clean Holdings Inc | 1,549,999 | $8.3B | 0.97% | |
| 37 | JNJJohnson & Johnson | 74,700 | $8.1B | 0.94% | |
| 38 | COHUCohu Inc. | 670,962 | $8.0B | 0.93% | |
| 39 | PEPPepsiCo Inc | 73,800 | $7.6B | 0.88% | |
| 40 | IEIInsight Enterprises | 245,900 | $7.0B | 0.82% | |
| 41 | PCCPC Connections | 250,100 | $6.5B | 0.75% | |
| 42 | —Atricure Inc | 381,125 | $6.4B | 0.75% | |
| 43 | CLColgate-Palmolive | 87,800 | $6.2B | 0.72% | |
| 44 | SSI3EURStage Stores, Inc. | 734,600 | $5.9B | 0.69% | |
| 45 | —Neff Corp. | 789,191 | $5.9B | 0.68% | |
| 46 | —Xcerra Corp | 891,363 | $5.8B | 0.68% | |
| 47 | SUXSYNNEX Corporation | 56,200 | $5.2B | 0.61% | |
| 48 | —Microsemi Corp | 135,000 | $5.2B | 0.60% | |
| 49 | KTOSKratos Defense & Security Solu | 985,800 | $4.9B | 0.57% | |
| 50 | —LMI Aerospace | 560,900 | $4.8B | 0.56% | |
| 51 | —Rovi Corp. | 228,025 | $4.7B | 0.54% | |
| 52 | —Mid America Apartment Communit | 45,465 | $4.6B | 0.54% | |
| 53 | WOOFoot Locker, Inc. | 69,160 | $4.5B | 0.52% | |
| 54 | —Rudolph Technologies Inc. | 324,900 | $4.4B | 0.52% | |
| 55 | PKNPerkinElmer, Inc. | 85,675 | $4.2B | 0.49% | |
| 56 | —Avinger, Inc. | 438,700 | $4.2B | 0.49% | |
| 57 | AEOAmer Eagle Outfitters | 245,325 | $4.1B | 0.48% | |
| 58 | —Magellan Health Services, Inc. | 59,175 | $4.0B | 0.47% | |
| 59 | —Express Inc. | 184,675 | $4.0B | 0.46% | |
| 60 | —Convergys Corporation | 139,625 | $3.9B | 0.45% | |
| 61 | QRVOQorvo Inc. | 75,855 | $3.8B | 0.45% | |
| 62 | ZDJ2 Global Inc | 61,650 | $3.8B | 0.44% | |
| 63 | ENTGEntegris Inc | 276,100 | $3.8B | 0.44% | |
| 64 | RGCGBPRegal Entertainment Group | 172,500 | $3.6B | 0.42% | |
| 65 | —Mednax Inc | 54,600 | $3.5B | 0.41% | |
| 66 | —New York & Company, Inc. | 813,600 | $3.2B | 0.38% | |
| 67 | —Summer Infant Inc | 1,820,600 | $3.2B | 0.37% | |
| 68 | 3M4Masimo Corp | 74,825 | $3.1B | 0.36% | |
| 69 | EMEEMCOR Group, Inc. | 64,075 | $3.1B | 0.36% | |
| 70 | MTRXMatrix Service Co. | 174,200 | $3.1B | 0.36% | |
| 71 | EMKREUREmcore Corporation | 611,963 | $3.1B | 0.36% | |
| 72 | SSFSensient Technologies Corp | 47,650 | $3.0B | 0.35% | |
| 73 | —Finisar Corp | 164,950 | $3.0B | 0.35% | |
| 74 | —Radisys Corp | 741,800 | $2.9B | 0.34% | |
| 75 | ROFKforce, Inc. | 136,050 | $2.7B | 0.31% | |
| 76 | —IAC/Interactive Corp | 56,000 | $2.6B | 0.31% | |
| 77 | —Accretive Health Inc | 1,015,600 | $2.6B | 0.30% | |
| 78 | —Polycom Inc | 228,400 | $2.5B | 0.30% | |
| 79 | HVTHaverty Furniture Companies In | 118,400 | $2.5B | 0.29% | |
| 80 | AAAlcoa Inc | 260,840 | $2.5B | 0.29% | |
| 81 | TLYSTillys Inc | 368,351 | $2.5B | 0.29% | |
| 82 | SYMCEURSymantec Corp. | 132,000 | $2.4B | 0.28% | |
| 83 | TERTeradyne Inc | 112,225 | $2.4B | 0.28% | |
| 84 | —Francesca's Holdings Corp. | 118,800 | $2.3B | 0.27% | |
| 85 | MDXGMiMedx | 227,500 | $2.0B | 0.23% | |
| 86 | —Tower International Inc. | 71,100 | $1.9B | 0.23% | |
| 87 | BBYBest Buy Co | 58,650 | $1.9B | 0.22% | |
| 88 | GATXGATX Corp | 39,450 | $1.9B | 0.22% | |
| 89 | —Finish Line, Inc. | 88,000 | $1.9B | 0.22% | |
| 90 | AZTABrooks Automation Inc. | 173,900 | $1.8B | 0.21% | |
| 91 | TBHCKirkland's Inc. | 100,000 | $1.8B | 0.20% | |
| 92 | KTOSKratos Defense & Security Solu | 310,000 | $1.5B | 0.18% | |
| 93 | HIHillenbrand Inc | 49,250 | $1.5B | 0.17% | |
| 94 | —Tailored Brands Inc. | 81,225 | $1.5B | 0.17% | |
| 95 | —Aspen Insurance Holdings Ltd | 30,450 | $1.5B | 0.17% | |
| 96 | KAIKadant Inc. | 32,000 | $1.4B | 0.17% | |
| 97 | —Gramercy PPTY TR | 163,928 | $1.4B | 0.16% | |
| 98 | —Air Transport Services Group | 90,000 | $1.4B | 0.16% | |
| 99 | AFGAmerican Financial Group | 19,625 | $1.4B | 0.16% | |
| 100 | BXMTBlackstone Mortgage TR Inc Cl | 51,300 | $1.4B | 0.16% |
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