PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.1T
Holdings
162
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 6,430,500 | $59.3B | 5.33% | |
| 2 | AVGOBroadcom Ltd | 164,700 | $38.4B | 3.45% | |
| 3 | —Kapstone Paper | 1,671,850 | $34.5B | 3.10% | |
| 4 | —RTI Surgical Inc | 5,692,170 | $33.3B | 2.99% | |
| 5 | TTMITTM Technologies, Inc. | 1,836,329 | $31.9B | 2.87% | |
| 6 | —Finisar Corp | 1,071,650 | $27.8B | 2.50% | |
| 7 | FNFabrinet | 648,700 | $27.7B | 2.49% | |
| 8 | MXLMaxLinear, Inc | 972,960 | $27.1B | 2.44% | |
| 9 | AWMSkyworks Solutions, Inc. | 277,925 | $26.7B | 2.40% | |
| 10 | ENSEnerSys | 361,600 | $26.2B | 2.36% | |
| 11 | GMEDGlobus Medical Inc Cl A new | 786,100 | $26.1B | 2.34% | |
| 12 | CALCaleres Inc | 911,100 | $25.3B | 2.28% | |
| 13 | MDRXAllscripts Healthcare Solution | 1,959,900 | $25.0B | 2.25% | |
| 14 | —R1 RCM, Inc | 6,067,147 | $22.8B | 2.05% | |
| 15 | EMKREUREmcore Corporation | 2,038,100 | $21.7B | 1.95% | |
| 16 | JBLJabil Inc | 729,300 | $21.3B | 1.91% | |
| 17 | —Mitel Networks Corp | 2,838,000 | $20.9B | 1.88% | |
| 18 | CTRNCiti Trends, Inc. | 976,228 | $20.7B | 1.86% | |
| 19 | OMCLOmnicell Inc | 453,400 | $19.5B | 1.76% | |
| 20 | AMWDAmerican Woodmark Corporation | 203,100 | $19.4B | 1.75% | |
| 21 | IEIInsight Enterprises | 481,514 | $19.3B | 1.73% | |
| 22 | DCODucommun Inc | 604,695 | $19.1B | 1.72% | |
| 23 | —Oclaro Inc. | 2,021,700 | $18.9B | 1.70% | |
| 24 | ICHRIchor Holdings | 906,600 | $18.3B | 1.64% | |
| 25 | —Cray Computer | 990,900 | $18.2B | 1.64% | |
| 26 | —Quality Systems Inc | 1,059,130 | $18.2B | 1.64% | |
| 27 | —Ply Gem Hldgs Inc. | 961,681 | $17.3B | 1.55% | |
| 28 | —Xcerra Corp | 1,716,500 | $16.8B | 1.51% | |
| 29 | KTOSKratos Defense & Security Solu | 1,245,600 | $14.8B | 1.33% | |
| 30 | —Huttig Building | 2,082,700 | $14.6B | 1.31% | |
| 31 | —PCM Inc | 687,500 | $12.9B | 1.16% | |
| 32 | NATRNature's Sunshine Products, In | 949,100 | $12.6B | 1.13% | |
| 33 | ENTGEntegris Inc | 547,700 | $12.0B | 1.08% | |
| 34 | —Radisys Corp | 2,940,445 | $11.1B | 0.99% | |
| 35 | CMTLComtech Communications | 530,000 | $10.1B | 0.90% | |
| 36 | —Vocera Communications Inc | 369,800 | $9.8B | 0.88% | |
| 37 | JNJJohnson & Johnson | 73,800 | $9.8B | 0.88% | |
| 38 | TLYSTillys Inc | 931,600 | $9.5B | 0.85% | |
| 39 | FSSFederal Signal Corp | 521,400 | $9.1B | 0.81% | |
| 40 | PEPPepsiCo Inc | 72,900 | $8.4B | 0.76% | |
| 41 | LZBLa Z Boy Inc | 245,400 | $8.0B | 0.72% | |
| 42 | —Francesca's Holdings Corp. | 680,714 | $7.4B | 0.67% | |
| 43 | —New York & Company, Inc. | 5,393,786 | $7.4B | 0.67% | |
| 44 | —Rudolph Technologies Inc. | 319,900 | $7.3B | 0.66% | |
| 45 | —Meritor Inc | 417,700 | $6.9B | 0.62% | |
| 46 | —PC Connection Inc | 241,300 | $6.5B | 0.59% | |
| 47 | SUXSYNNEX Corporation | 53,400 | $6.4B | 0.58% | |
| 48 | 3M4Masimo Corp | 70,005 | $6.4B | 0.57% | |
| 49 | CLColgate-Palmolive | 86,100 | $6.4B | 0.57% | |
| 50 | —IAC/Interactive Corp | 61,150 | $6.3B | 0.57% | |
| 51 | —Microsemi Corp | 130,500 | $6.1B | 0.55% | |
| 52 | —ShorTel Inc. | 998,700 | $5.8B | 0.52% | |
| 53 | QRVOQorvo Inc. | 91,080 | $5.8B | 0.52% | |
| 54 | PKNPerkinElmer, Inc. | 84,400 | $5.8B | 0.52% | |
| 55 | MDXGMiMedx | 379,100 | $5.7B | 0.51% | |
| 56 | LSCCLattice Semiconductor Corporat | 847,100 | $5.6B | 0.51% | |
| 57 | —Magellan Health Services, Inc. | 76,190 | $5.6B | 0.50% | |
| 58 | —Black Box Corporation | 638,600 | $5.5B | 0.49% | |
| 59 | ZDJ2 Global Inc | 62,175 | $5.3B | 0.48% | |
| 60 | —BMC Stock Holdings | 234,300 | $5.1B | 0.46% | |
| 61 | —Mid America Apartment Communit | 48,390 | $5.1B | 0.46% | |
| 62 | —Tivo Corp | 264,350 | $4.9B | 0.44% | |
| 63 | UCTTUltra Clean Holdings Inc | 252,115 | $4.7B | 0.43% | |
| 64 | —Mednax Inc | 78,275 | $4.7B | 0.42% | |
| 65 | —Convergys Corporation | 175,680 | $4.2B | 0.38% | |
| 66 | EMEEMCOR Group, Inc. | 61,625 | $4.0B | 0.36% | |
| 67 | BBYBest Buy Co | 69,250 | $4.0B | 0.36% | |
| 68 | WOOFoot Locker, Inc. | 80,150 | $4.0B | 0.36% | |
| 69 | TERTeradyne Inc | 126,150 | $3.8B | 0.34% | |
| 70 | SSFSensient Technologies Corp | 46,600 | $3.8B | 0.34% | |
| 71 | —Neff Corp. | 195,840 | $3.7B | 0.33% | |
| 72 | RGCGBPRegal Entertainment Group | 178,250 | $3.6B | 0.33% | |
| 73 | SYMCEURSymantec Corp. | 106,000 | $3.0B | 0.27% | |
| 74 | ROFKforce, Inc. | 141,850 | $2.8B | 0.25% | |
| 75 | AEOAmer Eagle Outfitters | 229,000 | $2.8B | 0.25% | |
| 76 | SSI3EURStage Stores, Inc. | 1,191,938 | $2.5B | 0.22% | |
| 77 | GATXGATX Corp | 38,275 | $2.5B | 0.22% | |
| 78 | —Arris Intl PLc | 82,900 | $2.3B | 0.21% | |
| 79 | TBHCKirkland's Inc. | 215,421 | $2.2B | 0.20% | |
| 80 | MTRXMatrix Service Co. | 236,350 | $2.2B | 0.20% | |
| 81 | PTCPTC Inc | 40,000 | $2.2B | 0.20% | |
| 82 | AFGAmerican Financial Group | 21,425 | $2.1B | 0.19% | |
| 83 | KAIKadant Inc. | 28,300 | $2.1B | 0.19% | |
| 84 | GRMNGarmin LTD | 36,700 | $1.9B | 0.17% | |
| 85 | BXMTBlackstone Mortgage TR Inc Cl | 58,000 | $1.8B | 0.16% | |
| 86 | KELYAKelly Services Inc Class A | 79,825 | $1.8B | 0.16% | |
| 87 | —Marvell Technology Group Ltd | 107,725 | $1.8B | 0.16% | |
| 88 | —Air Transport Services Group | 80,000 | $1.7B | 0.16% | |
| 89 | ATENA10 Networks, Inc. | 202,630 | $1.7B | 0.15% | |
| 90 | BANRBanner Corp New | 30,000 | $1.7B | 0.15% | |
| 91 | AZTABrooks Automation Inc. | 77,900 | $1.7B | 0.15% | |
| 92 | —Aspen Insurance Holdings Ltd | 33,200 | $1.7B | 0.15% | |
| 93 | HIHillenbrand Inc | 44,400 | $1.6B | 0.14% | |
| 94 | —Legacy Texas Finl Group Inc. | 41,875 | $1.6B | 0.14% | |
| 95 | FRMEFirst Merchants Corporation | 38,700 | $1.6B | 0.14% | |
| 96 | —Fidelity National Financial | 34,293 | $1.5B | 0.14% | |
| 97 | YUSDAlleghany Corporation | 2,575 | $1.5B | 0.14% | |
| 98 | UEOWestlake Chemical Corp | 22,400 | $1.5B | 0.13% | |
| 99 | PRGSProgress Software Corp | 47,250 | $1.5B | 0.13% | |
| 100 | TG7Triumph Group | 46,000 | $1.5B | 0.13% |
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