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 |
|---|---|---|---|---|---|
| 101 | NUVAGBPNuvasive Inc | 18,800 | $1.4B | 0.13% | |
| 102 | KLICKulicke & Soffa Industries Inc | 76,000 | $1.4B | 0.13% | |
| 103 | —Tower International Inc. | 61,100 | $1.4B | 0.12% | |
| 104 | RNSTRenasant Corporation | 31,000 | $1.4B | 0.12% | |
| 105 | KLICKulicke & Soffa Industries Inc | 71,285 | $1.4B | 0.12% | |
| 106 | —Mallinckrodt Public Ltd | 30,200 | $1.4B | 0.12% | |
| 107 | —Express Inc. | 199,275 | $1.3B | 0.12% | |
| 108 | —Avid Technology, Inc. | 240,400 | $1.3B | 0.11% | |
| 109 | ENSGEnsign Group, Inc. | 58,000 | $1.3B | 0.11% | |
| 110 | ATRAptargroup, Inc. | 14,125 | $1.2B | 0.11% | |
| 111 | GVAGranite Construction Inc. | 25,000 | $1.2B | 0.11% | |
| 112 | WPRTWestport Fuel | 500,600 | $1.2B | 0.11% | |
| 113 | TRHCEURTabula Rasa Healthcare Inc | 77,356 | $1.2B | 0.10% | |
| 114 | MRKMerck & Co | 18,000 | $1.2B | 0.10% | |
| 115 | —Gramercy PPTY TR | 37,309 | $1.1B | 0.10% | |
| 116 | ATDAllegheny Technologies Inc | 64,150 | $1.1B | 0.10% | |
| 117 | BCCBoise Cascade Company | 35,475 | $1.1B | 0.10% | |
| 118 | —Ardmore Shipping Corp | 127,100 | $1.0B | 0.09% | |
| 119 | —Tailored Brands Inc. | 90,825 | $1.0B | 0.09% | |
| 120 | —Atricure Inc | 40,925 | $992.0M | 0.09% | |
| 121 | VCVisteon Corp | 9,500 | $969.0M | 0.09% | |
| 122 | ISRGIntuitive Surgical Inc New | 1,000 | $935.0M | 0.08% | |
| 123 | EWEdwards Lifesciences Corporati | 7,900 | $934.0M | 0.08% | |
| 124 | —Francesca's Holdings Corp. | 84,800 | $928.0M | 0.08% | |
| 125 | OLNOlin Corp | 25,675 | $777.0M | 0.07% | |
| 126 | —Brocade Communications | 61,000 | $769.0M | 0.07% | |
| 127 | —Exactech Inc. | 25,000 | $745.0M | 0.07% | |
| 128 | NBHCNational Bank Hldgs Corp Cl A | 21,436 | $710.0M | 0.06% | |
| 129 | NATRNature's Sunshine Products, In | 50,000 | $662.0M | 0.06% | |
| 130 | CFFNCapitol Federal Financial Inc | 46,300 | $658.0M | 0.06% | |
| 131 | —Shire PLC SPON ADR | 3,900 | $645.0M | 0.06% | |
| 132 | BAXBaxter International | 10,500 | $636.0M | 0.06% | |
| 133 | IOSPInnospec Inc | 9,425 | $618.0M | 0.06% | |
| 134 | —Fidelity National Financial In | 38,700 | $612.0M | 0.06% | |
| 135 | —New York & Company, Inc. | 439,100 | $606.0M | 0.05% | |
| 136 | THRMGentherm Inc | 15,000 | $582.0M | 0.05% | |
| 137 | CRSCarpenter Technology Corp | 14,700 | $551.0M | 0.05% | |
| 138 | AINAlbany International Corp. 'A' | 10,000 | $534.0M | 0.05% | |
| 139 | TBHCKirkland's Inc. | 50,000 | $514.0M | 0.05% | |
| 140 | CMCSAComcast Corporation Cl A | 13,000 | $506.0M | 0.05% | |
| 141 | —American Airlines Group Inc. | 10,000 | $503.0M | 0.05% | |
| 142 | —Adirondack Trust co Saratoga S | 280 | $475.0M | 0.04% | |
| 143 | BNEDBarnes & Noble, Inc. | 58,200 | $442.0M | 0.04% | |
| 144 | —Finish Line, Inc. | 27,000 | $383.0M | 0.03% | |
| 145 | —Rightside Group Ltd. | 34,600 | $368.0M | 0.03% | |
| 146 | NUSNu Skin Enterprises, Inc. | 5,000 | $314.0M | 0.03% | |
| 147 | PGProcter & Gamble | 3,600 | $314.0M | 0.03% | |
| 148 | CDWCDW Corporation | 5,000 | $313.0M | 0.03% | |
| 149 | BOOTBoot Barn Holdings Inc. | 41,000 | $290.0M | 0.03% | |
| 150 | PKOHPark Ohio Holdings Corp. | 7,150 | $272.0M | 0.02% | |
| 151 | —Lumos Networks Corp | 15,000 | $268.0M | 0.02% | |
| 152 | —K2M Group Holdings, Inc | 11,000 | $268.0M | 0.02% | |
| 153 | —West Marine, Inc. | 20,000 | $257.0M | 0.02% | |
| 154 | —MYR Group Inc. | 8,000 | $248.0M | 0.02% | |
| 155 | ABTAbbott Laboratories | 5,000 | $243.0M | 0.02% | |
| 156 | HLITHarmonic Inc | 46,000 | $241.0M | 0.02% | |
| 157 | —Cavium Inc. | 3,828 | $238.0M | 0.02% | |
| 158 | BNEDBarnes & Noble, Inc. | 30,000 | $228.0M | 0.02% | |
| 159 | GEGeneral Electric | 8,400 | $227.0M | 0.02% | |
| 160 | —DSW, Inc. | 12,200 | $216.0M | 0.02% | |
| 161 | —Summer Infant Inc | 105,000 | $186.0M | 0.02% | |
| 162 | —Sonus Networks Inc | 24,000 | $179.0M | 0.02% | |
| 163 | OOMAOoma Inc. | 20,000 | $160.0M | 0.01% | |
| 164 | HALOHalozyme Therapeutics, Inc. | 10,000 | $128.0M | 0.01% | |
| 165 | —Petroquest Energy Inc | 58,400 | $116.0M | 0.01% | |
| 166 | —Stein Mart Inc | 60,000 | $101.0M | 0.01% | |
| 167 | CRNTCeragon Networks Ltd | 35,000 | $89.0M | 0.01% | |
| 168 | SALMSalem Communications Cl A | 10,000 | $71.0M | 0.01% |
PreviousPage 2 of 2