PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$820.6B
Holdings
174
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTMITTM Technologies, Inc. | 3,636,479 | $27.4B | 3.34% | |
| 2 | AVGOBroadcom Ltd | 165,700 | $25.8B | 3.14% | |
| 3 | EXTRExtreme Networks | 6,988,700 | $23.7B | 2.89% | |
| 4 | GMEDGlobus Medical Inc Cl A new | 961,000 | $22.9B | 2.79% | |
| 5 | —Cray Computer | 736,100 | $22.0B | 2.68% | |
| 6 | CALCaleres Inc | 877,700 | $21.2B | 2.59% | |
| 7 | FNFabrinet | 550,200 | $20.4B | 2.49% | |
| 8 | CTRNCiti Trends, Inc. | 1,311,982 | $20.4B | 2.48% | |
| 9 | —Kapstone Paper | 1,563,350 | $20.3B | 2.48% | |
| 10 | ENSEnerSys | 333,600 | $19.8B | 2.42% | |
| 11 | —RTI Surgical Inc | 5,086,100 | $18.3B | 2.23% | |
| 12 | MXLMaxLinear, Inc | 1,000,540 | $18.0B | 2.19% | |
| 13 | AWMSkyworks Solutions, Inc. | 269,300 | $17.0B | 2.08% | |
| 14 | JBLJabil Circuit | 896,825 | $16.6B | 2.02% | |
| 15 | DCODucommun Inc | 818,552 | $16.2B | 1.97% | |
| 16 | —Mitel Networks Corp | 2,460,500 | $15.5B | 1.89% | |
| 17 | —Stein Mart Inc | 1,899,600 | $14.7B | 1.79% | |
| 18 | —Silicon Graphics International | 2,863,000 | $14.4B | 1.75% | |
| 19 | MDRXAllscripts Healthcare Solution | 1,118,400 | $14.2B | 1.73% | |
| 20 | TBHCKirkland's Inc. | 940,400 | $13.8B | 1.68% | |
| 21 | AMWDAmerican Woodmark Corporation | 202,100 | $13.4B | 1.63% | |
| 22 | OMCLOmnicell Inc | 382,600 | $13.1B | 1.60% | |
| 23 | FSSFederal Signal Corp | 959,100 | $12.4B | 1.51% | |
| 24 | —Ply Gem Hldgs Inc. | 844,800 | $12.3B | 1.50% | |
| 25 | NATRNature's Sunshine Products, In | 1,234,182 | $11.8B | 1.43% | |
| 26 | —Imprivata Inc | 839,900 | $11.8B | 1.43% | |
| 27 | —Huttig Building | 2,016,442 | $10.6B | 1.29% | |
| 28 | LSCCLattice Semiconductor Corporat | 1,927,200 | $10.3B | 1.26% | |
| 29 | UCTTUltra Clean Holdings Inc | 1,755,000 | $10.0B | 1.22% | |
| 30 | LZBLa Z Boy Inc | 331,900 | $9.2B | 1.13% | |
| 31 | JNJJohnson & Johnson | 75,700 | $9.2B | 1.12% | |
| 32 | —Finisar Corp | 501,450 | $8.8B | 1.07% | |
| 33 | —Avid Technology, Inc. | 1,439,800 | $8.4B | 1.02% | |
| 34 | PEPPepsiCo Inc | 73,800 | $7.8B | 0.95% | |
| 35 | HVTHaverty Furniture Companies In | 404,422 | $7.3B | 0.89% | |
| 36 | COHUCohu Inc. | 670,962 | $7.3B | 0.89% | |
| 37 | IEIInsight Enterprises | 277,669 | $7.2B | 0.88% | |
| 38 | EMKREUREmcore Corporation | 1,191,684 | $7.1B | 0.86% | |
| 39 | —Xcerra Corp | 1,160,828 | $6.7B | 0.81% | |
| 40 | CLColgate-Palmolive | 89,400 | $6.5B | 0.80% | |
| 41 | —Brocade Communications | 709,975 | $6.5B | 0.79% | |
| 42 | —New York & Company, Inc. | 4,357,500 | $6.5B | 0.79% | |
| 43 | —Insteel Industries Inc | 201,116 | $5.8B | 0.70% | |
| 44 | —ShorTel Inc. | 847,100 | $5.7B | 0.69% | |
| 45 | PCCPC Connections | 234,197 | $5.6B | 0.68% | |
| 46 | SUXSYNNEX Corporation | 57,700 | $5.5B | 0.67% | |
| 47 | —LMI Aerospace | 674,800 | $5.4B | 0.66% | |
| 48 | —Rudolph Technologies Inc. | 324,900 | $5.0B | 0.61% | |
| 49 | —Avinger, Inc. | 398,700 | $4.8B | 0.58% | |
| 50 | —Atricure Inc | 329,225 | $4.7B | 0.57% | |
| 51 | —Mid America Apartment Communit | 42,815 | $4.6B | 0.56% | |
| 52 | SSI3EURStage Stores, Inc. | 915,400 | $4.5B | 0.54% | |
| 53 | PKNPerkinElmer, Inc. | 82,550 | $4.3B | 0.53% | |
| 54 | —Microsemi Corp | 132,000 | $4.3B | 0.53% | |
| 55 | QRVOQorvo Inc. | 75,730 | $4.2B | 0.51% | |
| 56 | —Radisys Corp | 924,200 | $4.1B | 0.50% | |
| 57 | MDXGMiMedx | 516,800 | $4.1B | 0.50% | |
| 58 | —Accretive Health Inc | 2,041,200 | $4.1B | 0.50% | |
| 59 | WOOFoot Locker, Inc. | 74,010 | $4.1B | 0.49% | |
| 60 | KTOSKratos Defense & Security Solu | 985,800 | $4.0B | 0.49% | |
| 61 | ENTGEntegris Inc | 276,100 | $4.0B | 0.49% | |
| 62 | ZDJ2 Global Inc | 61,575 | $3.9B | 0.47% | |
| 63 | 3M4Masimo Corp | 72,925 | $3.8B | 0.47% | |
| 64 | AEOAmer Eagle Outfitters | 236,325 | $3.8B | 0.46% | |
| 65 | —Mednax Inc | 51,925 | $3.8B | 0.46% | |
| 66 | RGCGBPRegal Entertainment Group | 170,575 | $3.8B | 0.46% | |
| 67 | —Magellan Health Services, Inc. | 56,100 | $3.7B | 0.45% | |
| 68 | —Rovi Corp. | 228,025 | $3.6B | 0.43% | |
| 69 | —Convergys Corporation | 133,275 | $3.3B | 0.41% | |
| 70 | SSFSensient Technologies Corp | 46,650 | $3.3B | 0.40% | |
| 71 | —Polycom Inc | 289,000 | $3.3B | 0.40% | |
| 72 | —IAC/Interactive Corp | 56,000 | $3.2B | 0.38% | |
| 73 | EMEEMCOR Group, Inc. | 61,875 | $3.0B | 0.37% | |
| 74 | —Summer Infant Inc | 1,820,600 | $3.0B | 0.37% | |
| 75 | MTRXMatrix Service Co. | 174,200 | $2.9B | 0.35% | |
| 76 | SYMCEURSymantec Corp. | 132,000 | $2.7B | 0.33% | |
| 77 | —Express Inc. | 184,675 | $2.7B | 0.33% | |
| 78 | AAAlcoa Inc | 260,340 | $2.4B | 0.29% | |
| 79 | —Oclaro Inc. | 493,200 | $2.4B | 0.29% | |
| 80 | —Neff Corp. | 219,400 | $2.4B | 0.29% | |
| 81 | ROFKforce, Inc. | 136,050 | $2.3B | 0.28% | |
| 82 | TERTeradyne Inc | 112,000 | $2.2B | 0.27% | |
| 83 | AZTABrooks Automation Inc. | 164,200 | $1.8B | 0.22% | |
| 84 | BBYBest Buy Co | 58,650 | $1.8B | 0.22% | |
| 85 | TBHCKirkland's Inc. | 120,000 | $1.8B | 0.21% | |
| 86 | —Finish Line, Inc. | 87,000 | $1.8B | 0.21% | |
| 87 | GATXGATX Corp | 39,450 | $1.7B | 0.21% | |
| 88 | TLYSTillys Inc | 291,900 | $1.7B | 0.21% | |
| 89 | KAIKadant Inc. | 32,000 | $1.6B | 0.20% | |
| 90 | PTCPTC Inc | 40,000 | $1.5B | 0.18% | |
| 91 | HIHillenbrand Inc | 49,250 | $1.5B | 0.18% | |
| 92 | AFGAmerican Financial Group | 19,575 | $1.4B | 0.18% | |
| 93 | BXMTBlackstone Mortgage TR Inc Cl | 51,300 | $1.4B | 0.17% | |
| 94 | FRMEFirst Merchants Corporation | 56,700 | $1.4B | 0.17% | |
| 95 | —Aspen Insurance Holdings Ltd | 30,450 | $1.4B | 0.17% | |
| 96 | HBIOHarvard Bioscience, Inc. | 486,800 | $1.4B | 0.17% | |
| 97 | PRGSProgress Software Corp | 49,675 | $1.4B | 0.17% | |
| 98 | BANRBanner Corp New | 32,000 | $1.4B | 0.17% | |
| 99 | KTOSKratos Defense & Security Solu | 330,000 | $1.4B | 0.16% | |
| 100 | KELYAKelly Services Inc Class A | 70,625 | $1.3B | 0.16% |
Page 1 of 2Next