PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.2T
Holdings
163
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Kapstone Paper | 1,578,800 | $54.5B | 4.39% | |
| 2 | —R1 RCM, Inc | 5,950,700 | $51.7B | 4.16% | |
| 3 | EXTRExtreme Networks | 5,989,900 | $47.7B | 3.84% | |
| 4 | TTMITTM Technologies, Inc. | 2,300,429 | $40.6B | 3.27% | |
| 5 | AVGOBroadcom Ltd | 164,700 | $40.0B | 3.22% | |
| 6 | GMEDGlobus Medical Inc Cl A new | 735,500 | $37.1B | 2.99% | |
| 7 | ICHRIchor Holdings | 1,566,790 | $33.2B | 2.68% | |
| 8 | IEIInsight Enterprises | 674,200 | $33.0B | 2.66% | |
| 9 | CALCaleres Inc | 924,200 | $31.8B | 2.56% | |
| 10 | —New York & Company, Inc. | 5,828,886 | $29.8B | 2.41% | |
| 11 | FNFabrinet | 798,100 | $29.4B | 2.37% | |
| 12 | AMWDAmerican Woodmark Corporation | 316,889 | $29.0B | 2.34% | |
| 13 | ENSEnerSys | 366,300 | $27.3B | 2.20% | |
| 14 | —RTI Surgical Inc | 5,930,117 | $27.3B | 2.20% | |
| 15 | AWMSkyworks Solutions, Inc. | 277,825 | $26.9B | 2.17% | |
| 16 | KTOSKratos Defense & Security Solu | 2,195,400 | $25.3B | 2.04% | |
| 17 | MDRXAllscripts Healthcare Solution | 2,061,900 | $24.7B | 2.00% | |
| 18 | —Cray Computer | 967,600 | $23.8B | 1.92% | |
| 19 | —Xcerra Corp | 1,640,700 | $22.9B | 1.85% | |
| 20 | DCODucommun Inc | 678,000 | $22.4B | 1.81% | |
| 21 | OMCLOmnicell Inc | 423,300 | $22.2B | 1.79% | |
| 22 | JBLJabil Inc | 752,400 | $20.8B | 1.68% | |
| 23 | CTRNCiti Trends, Inc. | 736,600 | $20.2B | 1.63% | |
| 24 | UCTTUltra Clean Holdings Inc | 1,189,200 | $19.7B | 1.59% | |
| 25 | ENTGEntegris Inc | 559,700 | $19.0B | 1.53% | |
| 26 | —Quality Systems Inc | 936,689 | $18.3B | 1.47% | |
| 27 | —Mitel Networks Corp | 1,520,100 | $16.7B | 1.34% | |
| 28 | MXLMaxLinear, Inc | 1,050,540 | $16.4B | 1.32% | |
| 29 | —Oclaro Inc. | 1,734,987 | $15.5B | 1.25% | |
| 30 | —Vocera Communications Inc | 454,800 | $13.6B | 1.10% | |
| 31 | —Francesca's Holdings Corp. | 1,788,300 | $13.5B | 1.09% | |
| 32 | FMFFormfactor Inc | 921,901 | $12.3B | 0.99% | |
| 33 | TLYSTillys Inc | 751,899 | $11.4B | 0.92% | |
| 34 | —Huttig Building | 2,047,269 | $9.7B | 0.78% | |
| 35 | —Rudolph Technologies Inc. | 319,900 | $9.5B | 0.76% | |
| 36 | MODModine Manufacturing Co | 509,448 | $9.3B | 0.75% | |
| 37 | JNJJohnson & Johnson | 73,800 | $9.0B | 0.72% | |
| 38 | FSSFederal Signal Corp | 382,600 | $8.9B | 0.72% | |
| 39 | NATRNature's Sunshine Products, In | 951,319 | $8.9B | 0.72% | |
| 40 | EMKREUREmcore Corporation | 1,655,300 | $8.4B | 0.67% | |
| 41 | —IAC/Interactive Corp | 53,700 | $8.2B | 0.66% | |
| 42 | SUXSYNNEX Corporation | 84,500 | $8.2B | 0.66% | |
| 43 | HOFTHooker Furniture Corporation | 173,300 | $8.1B | 0.66% | |
| 44 | —PC Connection Inc | 238,900 | $7.9B | 0.64% | |
| 45 | PEPPepsiCo Inc | 71,800 | $7.8B | 0.63% | |
| 46 | RBBNRibbon Communications Inc | 1,085,820 | $7.7B | 0.62% | |
| 47 | —Foundation Building Materials | 497,609 | $7.7B | 0.62% | |
| 48 | WAIREURWesco Aircraft Holdings | 653,000 | $7.3B | 0.59% | |
| 49 | QRVOQorvo Inc. | 90,380 | $7.2B | 0.58% | |
| 50 | LZBLa Z Boy Inc | 232,300 | $7.1B | 0.57% | |
| 51 | SCSCScansource Inc | 171,800 | $6.9B | 0.56% | |
| 52 | —Magellan Health Services, Inc. | 71,440 | $6.9B | 0.55% | |
| 53 | 3M4Masimo Corp | 69,705 | $6.8B | 0.55% | |
| 54 | SSI3EURStage Stores, Inc. | 2,588,900 | $6.2B | 0.50% | |
| 55 | PKNPerkinElmer, Inc. | 79,750 | $5.8B | 0.47% | |
| 56 | ZDJ2 Global Inc | 64,700 | $5.6B | 0.45% | |
| 57 | CLColgate-Palmolive | 86,100 | $5.6B | 0.45% | |
| 58 | —Mid America Apartment Communit | 53,090 | $5.3B | 0.43% | |
| 59 | BBYBest Buy Co | 71,150 | $5.3B | 0.43% | |
| 60 | WOOFoot Locker, Inc. | 93,900 | $4.9B | 0.40% | |
| 61 | —BMC Stock Holdings | 234,700 | $4.9B | 0.39% | |
| 62 | TERTeradyne Inc | 126,150 | $4.8B | 0.39% | |
| 63 | AEOAmer Eagle Outfitters | 204,550 | $4.8B | 0.38% | |
| 64 | MTRXMatrix Service Co. | 246,825 | $4.5B | 0.37% | |
| 65 | ROFKforce, Inc. | 127,150 | $4.4B | 0.35% | |
| 66 | TRHCEURTabula Rasa Healthcare Inc | 67,998 | $4.3B | 0.35% | |
| 67 | —Convergys Corporation | 175,780 | $4.3B | 0.35% | |
| 68 | EMEEMCOR Group, Inc. | 55,500 | $4.2B | 0.34% | |
| 69 | —Aerohive Networks Inc | 1,053,760 | $4.2B | 0.34% | |
| 70 | SSFSensient Technologies Corp | 57,250 | $4.1B | 0.33% | |
| 71 | PTCPTC Inc | 40,000 | $3.8B | 0.30% | |
| 72 | —Tivo Corp | 263,050 | $3.5B | 0.29% | |
| 73 | —Marvell Technology Group Ltd | 146,525 | $3.1B | 0.25% | |
| 74 | —Black Box Corporation | 1,512,800 | $3.1B | 0.25% | |
| 75 | —Mednax Inc | 70,500 | $3.1B | 0.25% | |
| 76 | —MKS Instruments Inc. | 30,500 | $2.9B | 0.24% | |
| 77 | KAIKadant Inc. | 28,900 | $2.8B | 0.22% | |
| 78 | ADUSAddus homeCare Corporation | 44,670 | $2.6B | 0.21% | |
| 79 | ETDEthan Allen Interiors | 104,000 | $2.5B | 0.21% | |
| 80 | GATXGATX Corp | 34,175 | $2.5B | 0.20% | |
| 81 | UEOWestlake Chemical Corp | 22,400 | $2.4B | 0.19% | |
| 82 | KLICKulicke & Soffa Industries Inc | 100,250 | $2.4B | 0.19% | |
| 83 | GRMNGarmin LTD | 38,700 | $2.4B | 0.19% | |
| 84 | KELYAKelly Services Inc Class A | 104,525 | $2.3B | 0.19% | |
| 85 | AFGAmerican Financial Group | 21,425 | $2.3B | 0.19% | |
| 86 | SYMCEURSymantec Corp. | 106,000 | $2.2B | 0.18% | |
| 87 | KLICKulicke & Soffa Industries Inc | 91,800 | $2.2B | 0.18% | |
| 88 | AZTABrooks Automation Inc. | 65,400 | $2.1B | 0.17% | |
| 89 | —New York & Company, Inc. | 404,200 | $2.1B | 0.17% | |
| 90 | HIHillenbrand Inc | 43,300 | $2.0B | 0.16% | |
| 91 | —Rexnord Corp New | 68,400 | $2.0B | 0.16% | |
| 92 | BXMTBlackstone Mortgage TR Inc Cl | 58,000 | $1.8B | 0.15% | |
| 93 | PRGSProgress Software Corp | 46,450 | $1.8B | 0.15% | |
| 94 | FRMEFirst Merchants Corporation | 38,700 | $1.8B | 0.14% | |
| 95 | KTOSKratos Defense & Security Solu | 150,000 | $1.7B | 0.14% | |
| 96 | ATDAllegheny Technologies Inc | 67,850 | $1.7B | 0.14% | |
| 97 | WPRTWestport Fuel | 657,530 | $1.7B | 0.13% | |
| 98 | —Legacy Texas Finl Group Inc. | 41,875 | $1.6B | 0.13% | |
| 99 | —Air Transport Services Group | 72,000 | $1.6B | 0.13% | |
| 100 | BANRBanner Corp New | 27,000 | $1.6B | 0.13% |
Page 1 of 2Next