PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2018 Filing

Filed April 9, 2018

Portfolio Value

$1.2B

Holdings

155

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	EXTRExtreme Networks	5,250,000	$58.1M	4.92%
2	—Kapstone Paper	1,680,800	$57.7M	4.88%
3	—R1 RCM, Inc	6,519,800	$46.6M	3.94%
4	AVGOBroadcom Ltd	164,700	$38.8M	3.29%
5	ICHRIchor Holdings	1,564,790	$37.9M	3.21%
6	GMEDGlobus Medical Inc Cl A new	735,500	$36.6M	3.10%
7	TTMITTM Technologies, Inc.	2,340,929	$35.8M	3.03%
8	CALCaleres Inc	934,200	$31.4M	2.66%
9	AWMSkyworks Solutions, Inc.	277,825	$27.9M	2.36%
10	—RTI Surgical Inc	5,930,117	$27.3M	2.31%
11	ENSEnerSys	366,300	$25.4M	2.15%
12	FNFabrinet	798,100	$25.0M	2.12%
13	MDRXAllscripts Healthcare Solution	1,979,300	$24.4M	2.07%
14	MXLMaxLinear, Inc	1,071,540	$24.4M	2.06%
15	—Mitel Networks Corp	2,613,000	$24.2M	2.05%
16	IEIInsight Enterprises	693,600	$24.2M	2.05%
17	—Xcerra Corp	2,029,500	$23.6M	2.00%
18	AMWDAmerican Woodmark Corporation	234,800	$23.1M	1.96%
19	CTRNCiti Trends, Inc.	736,600	$22.8M	1.93%
20	KTOSKratos Defense & Security Solu	2,195,400	$22.6M	1.91%
21	JBLJabil Inc	747,200	$21.5M	1.82%
22	DCODucommun Inc	698,000	$21.2M	1.80%
23	—Cray Computer	967,600	$20.0M	1.70%
24	—New York & Company, Inc.	5,828,586	$19.7M	1.67%
25	ENTGEntegris Inc	559,700	$19.5M	1.65%
26	—Oclaro Inc.	2,028,200	$19.4M	1.64%
27	OMCLOmnicell Inc	423,300	$18.4M	1.56%
28	—Francesca's Holdings Corp.	3,483,600	$16.7M	1.42%
29	EMKREUREmcore Corporation	2,423,100	$13.8M	1.17%
30	—Quality Systems Inc	983,001	$13.4M	1.14%
31	FMFFormfactor Inc	894,001	$12.2M	1.03%
32	UCTTUltra Clean Holdings Inc	615,454	$11.8M	1.00%
33	NATRNature's Sunshine Products, In	1,019,821	$11.2M	0.95%
34	—Huttig Building	2,032,700	$10.6M	0.90%
35	—Vocera Communications Inc	452,500	$10.6M	0.90%
36	JNJJohnson & Johnson	73,800	$9.5M	0.80%
37	—Rudolph Technologies Inc.	319,900	$8.9M	0.75%
38	TLYSTillys Inc	748,199	$8.5M	0.72%
39	FSSFederal Signal Corp	382,600	$8.4M	0.71%
40	—IAC/Interactive Corp	53,800	$8.4M	0.71%
41	PEPPepsiCo Inc	71,800	$7.8M	0.66%
42	—Microsemi Corp	121,000	$7.8M	0.66%
43	—Foundation Building Materials	497,609	$7.4M	0.63%
44	—Magellan Health Services, Inc.	69,090	$7.4M	0.63%
45	LZBLa Z Boy Inc	233,900	$7.0M	0.59%
46	WAIREURWesco Aircraft Holdings	653,000	$6.7M	0.57%
47	SUXSYNNEX Corporation	53,400	$6.3M	0.54%
48	QRVOQorvo Inc.	89,680	$6.3M	0.53%
49	CLColgate-Palmolive	86,100	$6.2M	0.52%
50	3M4Masimo Corp	69,705	$6.1M	0.52%
51	SCSCScansource Inc	171,800	$6.1M	0.52%
52	—PC Connection Inc	241,300	$6.0M	0.51%
53	PKNPerkinElmer, Inc.	79,000	$6.0M	0.51%
54	SSI3EURStage Stores, Inc.	2,738,900	$6.0M	0.51%
55	TERTeradyne Inc	126,150	$5.8M	0.49%
56	BBYBest Buy Co	71,150	$5.0M	0.42%
57	ZDJ2 Global Inc	61,775	$4.9M	0.41%
58	—BMC Stock Holdings	234,700	$4.6M	0.39%
59	—Mid America Apartment Communit	50,190	$4.6M	0.39%
60	EMEEMCOR Group, Inc.	55,125	$4.3M	0.36%
61	WOOFoot Locker, Inc.	93,900	$4.3M	0.36%
62	AEOAmer Eagle Outfitters	212,150	$4.2M	0.36%
63	—Convergys Corporation	173,880	$3.9M	0.33%
64	MODModine Manufacturing Co	182,900	$3.9M	0.33%
65	ROFKforce, Inc.	134,150	$3.6M	0.31%
66	—Tivo Corp	263,050	$3.6M	0.30%
67	MTRXMatrix Service Co.	245,125	$3.4M	0.28%
68	—Pier 1 Imports, Inc.	1,036,100	$3.3M	0.28%
69	SSFSensient Technologies Corp	46,600	$3.3M	0.28%
70	—Mednax Inc	56,475	$3.1M	0.27%
71	TRHCEURTabula Rasa Healthcare Inc	80,400	$3.1M	0.26%
72	PTCPTC Inc	40,000	$3.1M	0.26%
73	—Black Box Corporation	1,503,800	$3.0M	0.25%
74	SYMCEURSymantec Corp.	106,000	$2.7M	0.23%
75	KAIKadant Inc.	28,300	$2.7M	0.23%
76	ETDEthan Allen Interiors	114,000	$2.6M	0.22%
77	UEOWestlake Chemical Corp	22,400	$2.5M	0.21%
78	—Marvell Technology Group Ltd	117,025	$2.5M	0.21%
79	AFGAmerican Financial Group	21,425	$2.4M	0.20%
80	GATXGATX Corp	34,175	$2.3M	0.20%
81	GRMNGarmin LTD	38,700	$2.3M	0.19%
82	KLICKulicke & Soffa Industries Inc	91,000	$2.3M	0.19%
83	—Atricure Inc	110,400	$2.3M	0.19%
84	ADUSAddus homeCare Corporation	44,670	$2.2M	0.18%
85	KLICKulicke & Soffa Industries Inc	83,800	$2.1M	0.18%
86	HIHillenbrand Inc	43,300	$2.0M	0.17%
87	—MKS Instruments Inc.	16,500	$1.9M	0.16%
88	BXMTBlackstone Mortgage TR Inc Cl	58,000	$1.8M	0.15%
89	—Legacy Texas Finl Group Inc.	41,875	$1.8M	0.15%
90	PRGSProgress Software Corp	46,450	$1.8M	0.15%
91	KELYAKelly Services Inc Class A	61,200	$1.8M	0.15%
92	AZTABrooks Automation Inc.	63,450	$1.7M	0.15%
93	—New York & Company, Inc.	500,000	$1.7M	0.14%
94	—Air Transport Services Group	72,000	$1.7M	0.14%
95	FRMEFirst Merchants Corporation	38,700	$1.6M	0.14%
96	ATDAllegheny Technologies Inc	66,850	$1.6M	0.13%
97	—Tower International Inc.	57,000	$1.6M	0.13%
98	KTOSKratos Defense & Security Solu	150,000	$1.5M	0.13%
99	—Tailored Brands Inc.	60,825	$1.5M	0.13%
100	BANRBanner Corp New	27,000	$1.5M	0.13%

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