PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$1.2T
Holdings
155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 5,250,000 | $58.1B | 4.92% | |
| 2 | —Kapstone Paper | 1,680,800 | $57.7B | 4.88% | |
| 3 | —R1 RCM, Inc | 6,519,800 | $46.6B | 3.94% | |
| 4 | AVGOBroadcom Ltd | 164,700 | $38.8B | 3.29% | |
| 5 | ICHRIchor Holdings | 1,564,790 | $37.9B | 3.21% | |
| 6 | GMEDGlobus Medical Inc Cl A new | 735,500 | $36.6B | 3.10% | |
| 7 | TTMITTM Technologies, Inc. | 2,340,929 | $35.8B | 3.03% | |
| 8 | CALCaleres Inc | 934,200 | $31.4B | 2.66% | |
| 9 | AWMSkyworks Solutions, Inc. | 277,825 | $27.9B | 2.36% | |
| 10 | —RTI Surgical Inc | 5,930,117 | $27.3B | 2.31% | |
| 11 | ENSEnerSys | 366,300 | $25.4B | 2.15% | |
| 12 | FNFabrinet | 798,100 | $25.0B | 2.12% | |
| 13 | MDRXAllscripts Healthcare Solution | 1,979,300 | $24.4B | 2.07% | |
| 14 | MXLMaxLinear, Inc | 1,071,540 | $24.4B | 2.06% | |
| 15 | —Mitel Networks Corp | 2,613,000 | $24.2B | 2.05% | |
| 16 | IEIInsight Enterprises | 693,600 | $24.2B | 2.05% | |
| 17 | —Xcerra Corp | 2,029,500 | $23.6B | 2.00% | |
| 18 | AMWDAmerican Woodmark Corporation | 234,800 | $23.1B | 1.96% | |
| 19 | CTRNCiti Trends, Inc. | 736,600 | $22.8B | 1.93% | |
| 20 | KTOSKratos Defense & Security Solu | 2,195,400 | $22.6B | 1.91% | |
| 21 | JBLJabil Inc | 747,200 | $21.5B | 1.82% | |
| 22 | DCODucommun Inc | 698,000 | $21.2B | 1.80% | |
| 23 | —Cray Computer | 967,600 | $20.0B | 1.70% | |
| 24 | —New York & Company, Inc. | 5,828,586 | $19.7B | 1.67% | |
| 25 | ENTGEntegris Inc | 559,700 | $19.5B | 1.65% | |
| 26 | —Oclaro Inc. | 2,028,200 | $19.4B | 1.64% | |
| 27 | OMCLOmnicell Inc | 423,300 | $18.4B | 1.56% | |
| 28 | —Francesca's Holdings Corp. | 3,483,600 | $16.7B | 1.42% | |
| 29 | EMKREUREmcore Corporation | 2,423,100 | $13.8B | 1.17% | |
| 30 | —Quality Systems Inc | 983,001 | $13.4B | 1.14% | |
| 31 | FMFFormfactor Inc | 894,001 | $12.2B | 1.03% | |
| 32 | UCTTUltra Clean Holdings Inc | 615,454 | $11.8B | 1.00% | |
| 33 | NATRNature's Sunshine Products, In | 1,019,821 | $11.2B | 0.95% | |
| 34 | —Huttig Building | 2,032,700 | $10.6B | 0.90% | |
| 35 | —Vocera Communications Inc | 452,500 | $10.6B | 0.90% | |
| 36 | JNJJohnson & Johnson | 73,800 | $9.5B | 0.80% | |
| 37 | —Rudolph Technologies Inc. | 319,900 | $8.9B | 0.75% | |
| 38 | TLYSTillys Inc | 748,199 | $8.5B | 0.72% | |
| 39 | FSSFederal Signal Corp | 382,600 | $8.4B | 0.71% | |
| 40 | —IAC/Interactive Corp | 53,800 | $8.4B | 0.71% | |
| 41 | PEPPepsiCo Inc | 71,800 | $7.8B | 0.66% | |
| 42 | —Microsemi Corp | 121,000 | $7.8B | 0.66% | |
| 43 | —Foundation Building Materials | 497,609 | $7.4B | 0.63% | |
| 44 | —Magellan Health Services, Inc. | 69,090 | $7.4B | 0.63% | |
| 45 | LZBLa Z Boy Inc | 233,900 | $7.0B | 0.59% | |
| 46 | WAIREURWesco Aircraft Holdings | 653,000 | $6.7B | 0.57% | |
| 47 | SUXSYNNEX Corporation | 53,400 | $6.3B | 0.54% | |
| 48 | QRVOQorvo Inc. | 89,680 | $6.3B | 0.53% | |
| 49 | CLColgate-Palmolive | 86,100 | $6.2B | 0.52% | |
| 50 | 3M4Masimo Corp | 69,705 | $6.1B | 0.52% | |
| 51 | SCSCScansource Inc | 171,800 | $6.1B | 0.52% | |
| 52 | —PC Connection Inc | 241,300 | $6.0B | 0.51% | |
| 53 | PKNPerkinElmer, Inc. | 79,000 | $6.0B | 0.51% | |
| 54 | SSI3EURStage Stores, Inc. | 2,738,900 | $6.0B | 0.51% | |
| 55 | TERTeradyne Inc | 126,150 | $5.8B | 0.49% | |
| 56 | BBYBest Buy Co | 71,150 | $5.0B | 0.42% | |
| 57 | ZDJ2 Global Inc | 61,775 | $4.9B | 0.41% | |
| 58 | —BMC Stock Holdings | 234,700 | $4.6B | 0.39% | |
| 59 | —Mid America Apartment Communit | 50,190 | $4.6B | 0.39% | |
| 60 | EMEEMCOR Group, Inc. | 55,125 | $4.3B | 0.36% | |
| 61 | WOOFoot Locker, Inc. | 93,900 | $4.3B | 0.36% | |
| 62 | AEOAmer Eagle Outfitters | 212,150 | $4.2B | 0.36% | |
| 63 | —Convergys Corporation | 173,880 | $3.9B | 0.33% | |
| 64 | MODModine Manufacturing Co | 182,900 | $3.9B | 0.33% | |
| 65 | ROFKforce, Inc. | 134,150 | $3.6B | 0.31% | |
| 66 | —Tivo Corp | 263,050 | $3.6B | 0.30% | |
| 67 | MTRXMatrix Service Co. | 245,125 | $3.4B | 0.28% | |
| 68 | —Pier 1 Imports, Inc. | 1,036,100 | $3.3B | 0.28% | |
| 69 | SSFSensient Technologies Corp | 46,600 | $3.3B | 0.28% | |
| 70 | —Mednax Inc | 56,475 | $3.1B | 0.27% | |
| 71 | TRHCEURTabula Rasa Healthcare Inc | 80,400 | $3.1B | 0.26% | |
| 72 | PTCPTC Inc | 40,000 | $3.1B | 0.26% | |
| 73 | —Black Box Corporation | 1,503,800 | $3.0B | 0.25% | |
| 74 | SYMCEURSymantec Corp. | 106,000 | $2.7B | 0.23% | |
| 75 | KAIKadant Inc. | 28,300 | $2.7B | 0.23% | |
| 76 | ETDEthan Allen Interiors | 114,000 | $2.6B | 0.22% | |
| 77 | UEOWestlake Chemical Corp | 22,400 | $2.5B | 0.21% | |
| 78 | —Marvell Technology Group Ltd | 117,025 | $2.5B | 0.21% | |
| 79 | AFGAmerican Financial Group | 21,425 | $2.4B | 0.20% | |
| 80 | GATXGATX Corp | 34,175 | $2.3B | 0.20% | |
| 81 | GRMNGarmin LTD | 38,700 | $2.3B | 0.19% | |
| 82 | KLICKulicke & Soffa Industries Inc | 91,000 | $2.3B | 0.19% | |
| 83 | —Atricure Inc | 110,400 | $2.3B | 0.19% | |
| 84 | ADUSAddus homeCare Corporation | 44,670 | $2.2B | 0.18% | |
| 85 | KLICKulicke & Soffa Industries Inc | 83,800 | $2.1B | 0.18% | |
| 86 | HIHillenbrand Inc | 43,300 | $2.0B | 0.17% | |
| 87 | —MKS Instruments Inc. | 16,500 | $1.9B | 0.16% | |
| 88 | BXMTBlackstone Mortgage TR Inc Cl | 58,000 | $1.8B | 0.15% | |
| 89 | —Legacy Texas Finl Group Inc. | 41,875 | $1.8B | 0.15% | |
| 90 | PRGSProgress Software Corp | 46,450 | $1.8B | 0.15% | |
| 91 | KELYAKelly Services Inc Class A | 61,200 | $1.8B | 0.15% | |
| 92 | AZTABrooks Automation Inc. | 63,450 | $1.7B | 0.15% | |
| 93 | —New York & Company, Inc. | 500,000 | $1.7B | 0.14% | |
| 94 | —Air Transport Services Group | 72,000 | $1.7B | 0.14% | |
| 95 | FRMEFirst Merchants Corporation | 38,700 | $1.6B | 0.14% | |
| 96 | ATDAllegheny Technologies Inc | 66,850 | $1.6B | 0.13% | |
| 97 | —Tower International Inc. | 57,000 | $1.6B | 0.13% | |
| 98 | KTOSKratos Defense & Security Solu | 150,000 | $1.5B | 0.13% | |
| 99 | —Tailored Brands Inc. | 60,825 | $1.5B | 0.13% | |
| 100 | BANRBanner Corp New | 27,000 | $1.5B | 0.13% |
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