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 |
|---|---|---|---|---|---|
| 101 | CIENCiena Corp | 71,000 | $1.3B | 0.16% | |
| 102 | YUSDAlleghany Corporation | 2,400 | $1.3B | 0.16% | |
| 103 | —Tower International Inc. | 63,100 | $1.3B | 0.16% | |
| 104 | GRMNGarmin LTD | 30,400 | $1.3B | 0.16% | |
| 105 | —Legacy Texas Finl Group Inc. | 46,725 | $1.3B | 0.15% | |
| 106 | GVAGranite Construction Inc. | 27,000 | $1.2B | 0.15% | |
| 107 | RNSTRenasant Corporation | 38,000 | $1.2B | 0.15% | |
| 108 | —Gramercy PPTY TR | 130,928 | $1.2B | 0.15% | |
| 109 | —United Financial Bancorp Inc N | 92,789 | $1.2B | 0.15% | |
| 110 | —New York & Company, Inc. | 800,000 | $1.2B | 0.15% | |
| 111 | TG7Triumph Group | 33,475 | $1.2B | 0.14% | |
| 112 | ATRAptargroup, Inc. | 14,900 | $1.2B | 0.14% | |
| 113 | EWEdwards Lifesciences Corporati | 11,700 | $1.2B | 0.14% | |
| 114 | —Air Transport Services Group | 90,000 | $1.2B | 0.14% | |
| 115 | —Fidelity National Financial | 29,968 | $1.1B | 0.14% | |
| 116 | MRKMerck & Co | 18,000 | $1.0B | 0.13% | |
| 117 | —Electro Scientific Industries | 177,400 | $1.0B | 0.13% | |
| 118 | —Tailored Brands Inc. | 81,225 | $1.0B | 0.13% | |
| 119 | —Infoblox Inc. | 52,500 | $985.0M | 0.12% | |
| 120 | NATRNature's Sunshine Products, In | 101,000 | $963.0M | 0.12% | |
| 121 | NUVAGBPNuvasive Inc | 15,400 | $920.0M | 0.11% | |
| 122 | —MKS Instruments Inc. | 20,000 | $861.0M | 0.10% | |
| 123 | —Marvell Technology Group Ltd | 89,275 | $851.0M | 0.10% | |
| 124 | NBHCNational Bank Hldgs Corp Cl A | 41,436 | $844.0M | 0.10% | |
| 125 | UEOWestlake Chemical Corp | 19,600 | $841.0M | 0.10% | |
| 126 | —Datalink Corp | 110,829 | $831.0M | 0.10% | |
| 127 | KLICKulicke & Soffa Industries Inc | 66,000 | $803.0M | 0.10% | |
| 128 | —Ardmore Shipping Corp | 117,100 | $793.0M | 0.10% | |
| 129 | KEYKeyCorp(New) | 69,900 | $772.0M | 0.09% | |
| 130 | —Endurance Specialty Holdings | 11,475 | $771.0M | 0.09% | |
| 131 | ATENA10 Networks, Inc. | 110,925 | $717.0M | 0.09% | |
| 132 | —Shire PLC SPON ADR | 3,789 | $697.0M | 0.08% | |
| 133 | —Exactech Inc. | 25,000 | $668.0M | 0.08% | |
| 134 | KLICKulicke & Soffa Industries Inc | 54,725 | $666.0M | 0.08% | |
| 135 | RRyder System Inc. | 10,875 | $665.0M | 0.08% | |
| 136 | —Western Refining Inc | 32,150 | $663.0M | 0.08% | |
| 137 | ISRGIntuitive Surgical Inc New | 1,000 | $661.0M | 0.08% | |
| 138 | VCVisteon Corp | 10,000 | $658.0M | 0.08% | |
| 139 | PKOHPark Ohio Holdings Corp. | 22,600 | $639.0M | 0.08% | |
| 140 | CMCSAComcast Corporation Cl A | 9,800 | $639.0M | 0.08% | |
| 141 | OLNOlin Corp | 25,400 | $631.0M | 0.08% | |
| 142 | —Vocera Communications Inc | 45,000 | $578.0M | 0.07% | |
| 143 | CFFNCapitol Federal Financial Inc | 40,900 | $571.0M | 0.07% | |
| 144 | BCCBoise Cascade Company | 24,800 | $569.0M | 0.07% | |
| 145 | —Qlogic Corp | 38,550 | $568.0M | 0.07% | |
| 146 | —Quality Systems Inc | 47,400 | $565.0M | 0.07% | |
| 147 | BAXBaxter International | 12,412 | $561.0M | 0.07% | |
| 148 | —Zagg Inc. | 103,700 | $544.0M | 0.07% | |
| 149 | —Incontact Inc. | 38,600 | $535.0M | 0.07% | |
| 150 | DKDelek US Holdings Inc. | 40,300 | $532.0M | 0.06% | |
| 151 | THRMGentherm Inc | 15,000 | $514.0M | 0.06% | |
| 152 | —Francesca's Holdings Corp. | 42,000 | $464.0M | 0.06% | |
| 153 | HLITHarmonic Inc | 161,000 | $459.0M | 0.06% | |
| 154 | —Adirondack Trust co Saratoga S | 280 | $438.0M | 0.05% | |
| 155 | ATDAllegheny Technologies Inc | 34,100 | $435.0M | 0.05% | |
| 156 | IOSPInnospec Inc | 9,350 | $430.0M | 0.05% | |
| 157 | —Gordmans Stores Inc | 320,500 | $413.0M | 0.05% | |
| 158 | AINAlbany International Corp. 'A' | 10,000 | $399.0M | 0.05% | |
| 159 | PGProcter & Gamble | 4,700 | $398.0M | 0.05% | |
| 160 | —Rightside Group Ltd. | 34,350 | $365.0M | 0.04% | |
| 161 | CDWCDW Corporation | 9,000 | $361.0M | 0.04% | |
| 162 | —Air Methods Corp New | 9,925 | $356.0M | 0.04% | |
| 163 | —PHH Corp | 25,675 | $342.0M | 0.04% | |
| 164 | CRSCarpenter Technology Corp | 10,350 | $341.0M | 0.04% | |
| 165 | —American Airlines Group Inc. | 10,000 | $283.0M | 0.03% | |
| 166 | RTN1USDRaytheon Co | 2,000 | $272.0M | 0.03% | |
| 167 | GEGeneral Electric | 8,400 | $264.0M | 0.03% | |
| 168 | —DSW, Inc. | 11,200 | $237.0M | 0.03% | |
| 169 | NUSNu Skin Enterprises, Inc. | 5,000 | $231.0M | 0.03% | |
| 170 | —Sonus Networks Inc | 25,000 | $217.0M | 0.03% | |
| 171 | ABTAbbott Laboratories | 5,200 | $204.0M | 0.02% | |
| 172 | —Lumos Networks Corp | 15,000 | $181.0M | 0.02% | |
| 173 | —Demand Media Inc | 33,850 | $175.0M | 0.02% | |
| 174 | —West Marine, Inc. | 15,000 | $126.0M | 0.02% | |
| 175 | HALOHalozyme Therapeutics, Inc. | 10,000 | $86.0M | 0.01% | |
| 176 | DXYNThe Dixie Group Inc. | 20,941 | $75.0M | 0.01% | |
| 177 | SALMSalem Communications Cl A | 10,000 | $72.0M | 0.01% | |
| 178 | CRNTCeragon Networks Ltd | 35,000 | $57.0M | 0.01% | |
| 179 | —Walter Investment Management | 13,400 | $37.0M | 0.00% |
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