PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.1T
Holdings
168
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 6,624,700 | $49.8B | 4.68% | |
| 2 | —Kapstone Paper | 1,653,450 | $38.2B | 3.60% | |
| 3 | AVGOBroadcom Ltd | 165,700 | $36.3B | 3.42% | |
| 4 | TTMITTM Technologies, Inc. | 1,839,929 | $29.7B | 2.79% | |
| 5 | ENSEnerSys | 352,700 | $27.8B | 2.62% | |
| 6 | AWMSkyworks Solutions, Inc. | 277,325 | $27.2B | 2.56% | |
| 7 | MXLMaxLinear, Inc | 964,460 | $27.1B | 2.55% | |
| 8 | FNFabrinet | 625,200 | $26.3B | 2.47% | |
| 9 | MDRXAllscripts Healthcare Solution | 1,971,600 | $25.0B | 2.35% | |
| 10 | CTRNCiti Trends, Inc. | 1,466,900 | $24.9B | 2.35% | |
| 11 | —Finisar Corp | 879,625 | $24.0B | 2.26% | |
| 12 | GMEDGlobus Medical Inc Cl A new | 793,900 | $23.5B | 2.21% | |
| 13 | CALCaleres Inc | 888,900 | $23.5B | 2.21% | |
| 14 | —RTI Surgical Inc | 5,833,270 | $23.3B | 2.20% | |
| 15 | —Cray Computer | 1,011,700 | $22.2B | 2.09% | |
| 16 | JBLJabil Circuit | 736,600 | $21.3B | 2.01% | |
| 17 | —Oclaro Inc. | 2,033,400 | $20.0B | 1.88% | |
| 18 | —R1 RCM, Inc | 6,159,347 | $19.0B | 1.79% | |
| 19 | EMKREUREmcore Corporation | 2,111,700 | $19.0B | 1.79% | |
| 20 | OMCLOmnicell Inc | 458,000 | $18.6B | 1.75% | |
| 21 | AMWDAmerican Woodmark Corporation | 202,100 | $18.6B | 1.75% | |
| 22 | —Quality Systems Inc | 1,194,193 | $18.2B | 1.71% | |
| 23 | —Huttig Building | 1,966,300 | $16.0B | 1.51% | |
| 24 | MDXGMiMedx | 1,656,000 | $15.8B | 1.49% | |
| 25 | —Ply Gem Hldgs Inc. | 800,400 | $15.8B | 1.48% | |
| 26 | —Mitel Networks Corp | 2,071,800 | $14.4B | 1.35% | |
| 27 | —Xcerra Corp | 1,491,100 | $13.3B | 1.25% | |
| 28 | DCODucommun Inc | 451,600 | $13.0B | 1.22% | |
| 29 | NATRNature's Sunshine Products, In | 1,291,546 | $12.9B | 1.22% | |
| 30 | —LMI Aerospace | 923,000 | $12.7B | 1.20% | |
| 31 | IEIInsight Enterprises | 302,300 | $12.4B | 1.17% | |
| 32 | ENTGEntegris Inc | 503,000 | $11.8B | 1.11% | |
| 33 | KTOSKratos Defense & Security Solu | 1,449,900 | $11.3B | 1.06% | |
| 34 | —New York & Company, Inc. | 5,386,086 | $10.5B | 0.99% | |
| 35 | —Vocera Communications Inc | 413,900 | $10.3B | 0.97% | |
| 36 | —Francesca's Holdings Corp. | 651,200 | $10.0B | 0.94% | |
| 37 | —Radisys Corp | 2,363,313 | $9.5B | 0.89% | |
| 38 | JNJJohnson & Johnson | 73,800 | $9.2B | 0.87% | |
| 39 | PEPPepsiCo Inc | 72,900 | $8.2B | 0.77% | |
| 40 | LZBLa Z Boy Inc | 279,800 | $7.6B | 0.71% | |
| 41 | FSSFederal Signal Corp | 527,300 | $7.3B | 0.69% | |
| 42 | —PC Connection Inc | 243,600 | $7.3B | 0.68% | |
| 43 | —Rudolph Technologies Inc. | 319,900 | $7.2B | 0.67% | |
| 44 | 3M4Masimo Corp | 75,085 | $7.0B | 0.66% | |
| 45 | —Microsemi Corp | 130,500 | $6.7B | 0.63% | |
| 46 | QRVOQorvo Inc. | 96,080 | $6.6B | 0.62% | |
| 47 | LSCCLattice Semiconductor Corporat | 945,100 | $6.5B | 0.62% | |
| 48 | CLColgate-Palmolive | 86,400 | $6.3B | 0.60% | |
| 49 | SUXSYNNEX Corporation | 53,400 | $6.0B | 0.56% | |
| 50 | TLYSTillys Inc | 649,965 | $5.9B | 0.55% | |
| 51 | WOOFoot Locker, Inc. | 77,700 | $5.8B | 0.55% | |
| 52 | TBHCKirkland's Inc. | 464,800 | $5.8B | 0.54% | |
| 53 | —Mednax Inc | 82,875 | $5.8B | 0.54% | |
| 54 | ZDJ2 Global Inc | 64,200 | $5.4B | 0.51% | |
| 55 | —Magellan Health Services, Inc. | 77,190 | $5.3B | 0.50% | |
| 56 | —BMC Stock Holdings | 234,300 | $5.3B | 0.50% | |
| 57 | —Insteel Industries Inc | 143,416 | $5.2B | 0.49% | |
| 58 | PKNPerkinElmer, Inc. | 88,900 | $5.2B | 0.49% | |
| 59 | —IAC/Interactive Corp | 69,000 | $5.1B | 0.48% | |
| 60 | —Mid America Apartment Communit | 49,290 | $5.0B | 0.47% | |
| 61 | —Tivo Corp | 264,350 | $5.0B | 0.47% | |
| 62 | —ShorTel Inc. | 741,600 | $4.6B | 0.43% | |
| 63 | UCTTUltra Clean Holdings Inc | 249,300 | $4.2B | 0.40% | |
| 64 | —PCM Inc | 146,000 | $4.1B | 0.39% | |
| 65 | RGCGBPRegal Entertainment Group | 178,250 | $4.0B | 0.38% | |
| 66 | EMEEMCOR Group, Inc. | 63,225 | $4.0B | 0.37% | |
| 67 | TERTeradyne Inc | 126,150 | $3.9B | 0.37% | |
| 68 | MTRXMatrix Service Co. | 236,350 | $3.9B | 0.37% | |
| 69 | SSFSensient Technologies Corp | 47,000 | $3.7B | 0.35% | |
| 70 | —Convergys Corporation | 175,680 | $3.7B | 0.35% | |
| 71 | CMTLComtech Communications | 232,800 | $3.4B | 0.32% | |
| 72 | ROFKforce, Inc. | 141,850 | $3.4B | 0.32% | |
| 73 | BBYBest Buy Co | 67,650 | $3.3B | 0.31% | |
| 74 | —Neff Corp. | 167,400 | $3.3B | 0.31% | |
| 75 | SYMCEURSymantec Corp. | 106,000 | $3.3B | 0.31% | |
| 76 | AEOAmer Eagle Outfitters | 229,000 | $3.2B | 0.30% | |
| 77 | —Neophotonics Corporation | 344,600 | $3.1B | 0.29% | |
| 78 | —Summer Infant Inc | 1,631,400 | $3.1B | 0.29% | |
| 79 | —Vince Holdings Corp | 1,926,300 | $3.0B | 0.28% | |
| 80 | HVTHaverty Furniture Companies In | 121,800 | $3.0B | 0.28% | |
| 81 | CUTREURCutera, Inc. | 128,400 | $2.7B | 0.25% | |
| 82 | —Meritor Inc | 151,077 | $2.6B | 0.24% | |
| 83 | GATXGATX Corp | 42,175 | $2.6B | 0.24% | |
| 84 | AZTABrooks Automation Inc. | 101,125 | $2.3B | 0.21% | |
| 85 | PTCPTC Inc | 40,000 | $2.1B | 0.20% | |
| 86 | AFGAmerican Financial Group | 21,425 | $2.0B | 0.19% | |
| 87 | HIHillenbrand Inc | 55,400 | $2.0B | 0.19% | |
| 88 | —Arris Intl PLc | 71,700 | $1.9B | 0.18% | |
| 89 | —Express Inc. | 199,275 | $1.8B | 0.17% | |
| 90 | BXMTBlackstone Mortgage TR Inc Cl | 58,000 | $1.8B | 0.17% | |
| 91 | GRMNGarmin LTD | 34,800 | $1.8B | 0.17% | |
| 92 | NUVAGBPNuvasive Inc | 23,600 | $1.8B | 0.17% | |
| 93 | KELYAKelly Services Inc Class A | 79,825 | $1.7B | 0.16% | |
| 94 | —Aspen Insurance Holdings Ltd | 33,200 | $1.7B | 0.16% | |
| 95 | FRMEFirst Merchants Corporation | 43,700 | $1.7B | 0.16% | |
| 96 | KAIKadant Inc. | 28,300 | $1.7B | 0.16% | |
| 97 | —Legacy Texas Finl Group Inc. | 41,875 | $1.7B | 0.16% | |
| 98 | BANRBanner Corp New | 30,000 | $1.7B | 0.16% | |
| 99 | —Tower International Inc. | 61,100 | $1.7B | 0.16% | |
| 100 | YUSDAlleghany Corporation | 2,575 | $1.6B | 0.15% |
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