PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$827.9M

Holdings

153

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	FRMEFirst Merchants Corporation	34,000	$901K	0.11%
102	CRSCarpenter Technology Corp	46,100	$899K	0.11%
103	CICigna Corp New	4,900	$868K	0.10%
104	—Fidelity National Financial	34,293	$853K	0.10%
105	BAXBaxter International	10,300	$836K	0.10%
106	EWEdwards Lifesciences Corporati	4,400	$830K	0.10%
107	KTOSKratos Defense & Security Solu	60,000	$830K	0.10%
108	RNSTRenasant Corporation	36,000	$786K	0.09%
109	COHUCohu Inc.	62,149	$770K	0.09%
110	BANRBanner Corp New	21,000	$694K	0.08%
111	BMYBristol-Myers Squibb	12,400	$691K	0.08%
112	NATRNature's Sunshine Products, In	80,000	$650K	0.08%
113	—Inovalon Holdings, Inc. Class	38,900	$648K	0.08%
114	AMRNAmarin Corp PLC	160,800	$643K	0.08%
115	ABTAbbott Laboratories	8,100	$639K	0.08%
116	—Black Knight Inc.	10,515	$610K	0.07%
117	AXGNAxogen Inc.	50,700	$527K	0.06%
118	KIDSOrthopediatrics Corp	12,600	$500K	0.06%
119	—Genmark Diagnostics Inc	118,700	$489K	0.06%
120	AINAlbany International Corp. 'A'	10,000	$473K	0.06%
121	THRMGentherm Inc	15,000	$471K	0.06%
122	CDWCDW Corporation	5,000	$466K	0.06%
123	—OptiNose, Inc.	101,000	$453K	0.05%
124	PBProsperity Bancshares, Inc.	9,278	$448K	0.05%
125	CMCSAComcast Corporation Cl A	12,600	$433K	0.05%
126	—Primoris Services Corp	25,000	$397K	0.05%
127	—Flexion Therapeutics Inc	50,000	$393K	0.05%
128	—Mednax Inc	31,750	$369K	0.04%
129	NBHCNational Bank Hldgs Corp Cl A	14,936	$357K	0.04%
130	BXMTBlackstone Mortgage TR Inc Cl	19,000	$354K	0.04%
131	—Express Inc.	235,775	$352K	0.04%
132	PGProcter & Gamble	3,100	$341K	0.04%
133	ZM3Zumiez, Inc.	19,200	$333K	0.04%
134	PSTGPure Storage, Inc. Class A	27,000	$332K	0.04%
135	NTRANatera, Inc.	11,000	$328K	0.04%
136	PNTGPennant Group Inc.	20,500	$290K	0.04%
137	—Jeld-wen Holding, Inc.	29,000	$282K	0.03%
138	CERNCHFCerner Corporation	4,000	$252K	0.03%
139	OOMAOoma Inc.	20,000	$239K	0.03%
140	DBIDesigner Brands Inc. CL A	47,800	$238K	0.03%
141	—MYR Group Inc.	8,000	$210K	0.03%
142	—TPG RE Finance Trust Inc	38,000	$209K	0.03%
143	—Tivo Corp	29,050	$206K	0.02%
144	—Intevac Inc.	49,700	$203K	0.02%
145	VECOVeeco Instruments	21,000	$201K	0.02%
146	RDNTRadnet Inc	17,900	$188K	0.02%
147	HALOHalozyme Therapeutics, Inc.	10,000	$180K	0.02%
148	EVHEvolent Health Inc.	31,000	$168K	0.02%
149	HOFTHooker Furniture Corporation	10,000	$156K	0.02%
150	VISNCommscope Holding Company	17,000	$155K	0.02%
151	ATDAllegheny Technologies Inc	15,750	$134K	0.02%
152	—American Airlines Group Inc.	10,000	$122K	0.01%
153	—Bluelinx Holdings	21,000	$104K	0.01%
154	—J Jill Group	106,500	$59K	0.01%
155	CRNTCeragon Networks Ltd	36,000	$45K	0.01%
156	—Leaf Group Ltd.	10,650	$14K	0.00%

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