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 |
|---|---|---|---|---|---|
| 101 | —Tower International Inc. | 51,000 | $1.6B | 0.13% | |
| 102 | —Tailored Brands Inc. | 60,825 | $1.6B | 0.13% | |
| 103 | —Finisar Corp | 86,000 | $1.5B | 0.12% | |
| 104 | LITELumentum Holdings Inc. | 25,800 | $1.5B | 0.12% | |
| 105 | BCCBoise Cascade Company | 32,587 | $1.5B | 0.12% | |
| 106 | ISRGIntuitive Surgical Inc New | 3,000 | $1.4B | 0.12% | |
| 107 | ATENA10 Networks, Inc. | 223,400 | $1.4B | 0.11% | |
| 108 | RNSTRenasant Corporation | 30,000 | $1.4B | 0.11% | |
| 109 | —Atricure Inc | 50,400 | $1.4B | 0.11% | |
| 110 | —Aspen Insurance Holdings Ltd | 33,200 | $1.4B | 0.11% | |
| 111 | ATRAptargroup, Inc. | 14,125 | $1.3B | 0.11% | |
| 112 | NUVAGBPNuvasive Inc | 25,000 | $1.3B | 0.11% | |
| 113 | —Fidelity National Financial | 34,293 | $1.3B | 0.10% | |
| 114 | CRSCarpenter Technology Corp | 24,400 | $1.3B | 0.10% | |
| 115 | GVAGranite Construction Inc. | 23,000 | $1.3B | 0.10% | |
| 116 | MITKMitek Systems | 141,000 | $1.3B | 0.10% | |
| 117 | —Express Inc. | 134,925 | $1.2B | 0.10% | |
| 118 | EWEdwards Lifesciences Corporati | 7,900 | $1.1B | 0.09% | |
| 119 | MRKMerck & Co | 18,000 | $1.1B | 0.09% | |
| 120 | COHRII-VI, Inc. | 24,000 | $1.0B | 0.08% | |
| 121 | —Gramercy PPTY TR | 37,309 | $1.0B | 0.08% | |
| 122 | EGHT8x8, Inc. | 49,600 | $994.0M | 0.08% | |
| 123 | OLNOlin Corp | 28,775 | $827.0M | 0.07% | |
| 124 | IOSPInnospec Inc | 10,625 | $813.0M | 0.07% | |
| 125 | BAXBaxter International | 10,500 | $775.0M | 0.06% | |
| 126 | APOGApogee Enterprises, Inc. | 16,000 | $771.0M | 0.06% | |
| 127 | NBHCNational Bank Hldgs Corp Cl A | 18,936 | $731.0M | 0.06% | |
| 128 | —Cannae Holdings Inc. | 38,700 | $718.0M | 0.06% | |
| 129 | —Electro Scientific Industries | 44,400 | $700.0M | 0.06% | |
| 130 | —J Jill Group | 70,000 | $654.0M | 0.05% | |
| 131 | CFFNCapitol Federal Financial Inc | 46,300 | $610.0M | 0.05% | |
| 132 | —Francesca's Holdings Corp. | 80,000 | $604.0M | 0.05% | |
| 133 | AINAlbany International Corp. 'A' | 10,000 | $601.0M | 0.05% | |
| 134 | THRMGentherm Inc | 15,000 | $589.0M | 0.05% | |
| 135 | —Pier 1 Imports, Inc. | 240,000 | $571.0M | 0.05% | |
| 136 | —Black Knight Inc. | 10,515 | $563.0M | 0.05% | |
| 137 | CICigna Corp | 3,200 | $544.0M | 0.04% | |
| 138 | —Adirondack Trust co Saratoga S | 280 | $470.0M | 0.04% | |
| 139 | CMCSAComcast Corporation Cl A | 13,000 | $427.0M | 0.03% | |
| 140 | CDWCDW Corporation | 5,000 | $404.0M | 0.03% | |
| 141 | ENSGEnsign Group, Inc. | 11,000 | $394.0M | 0.03% | |
| 142 | —Seaspine Holdings Corp | 31,000 | $392.0M | 0.03% | |
| 143 | NUSNu Skin Enterprises, Inc. | 5,000 | $391.0M | 0.03% | |
| 144 | —American Airlines Group Inc. | 10,000 | $380.0M | 0.03% | |
| 145 | —DSW, Inc. | 14,500 | $374.0M | 0.03% | |
| 146 | —K2M Group Holdings, Inc | 16,000 | $360.0M | 0.03% | |
| 147 | —Shire PLC SPON ADR | 2,000 | $338.0M | 0.03% | |
| 148 | TG7Triumph Group | 17,100 | $335.0M | 0.03% | |
| 149 | —Cavium Inc. | 3,828 | $331.0M | 0.03% | |
| 150 | BNEDBarnes & Noble, Inc. | 50,000 | $317.0M | 0.03% | |
| 151 | ABTAbbott Laboratories | 5,000 | $305.0M | 0.02% | |
| 152 | —Conformis | 236,885 | $296.0M | 0.02% | |
| 153 | —MYR Group Inc. | 8,000 | $284.0M | 0.02% | |
| 154 | OOMAOoma Inc. | 20,000 | $283.0M | 0.02% | |
| 155 | KIDSOrthopediatrics Corp | 10,500 | $280.0M | 0.02% | |
| 156 | PKOHPark Ohio Holdings Corp. | 7,150 | $267.0M | 0.02% | |
| 157 | PGProcter & Gamble | 3,300 | $258.0M | 0.02% | |
| 158 | CLMBWayside Technology Group, Inc. | 18,249 | $256.0M | 0.02% | |
| 159 | CERNCHFCerner Corporation | 4,000 | $239.0M | 0.02% | |
| 160 | ACLSAxcelis Technologies Inc. | 12,000 | $238.0M | 0.02% | |
| 161 | DDSDillards Inc. | 2,500 | $236.0M | 0.02% | |
| 162 | NTRANatera, Inc. | 11,000 | $207.0M | 0.02% | |
| 163 | BNEDBarnes & Noble, Inc. | 30,000 | $190.0M | 0.02% | |
| 164 | HALOHalozyme Therapeutics, Inc. | 10,000 | $169.0M | 0.01% | |
| 165 | —Sensus Healthcare Inc | 21,000 | $152.0M | 0.01% | |
| 166 | CRNTCeragon Networks Ltd | 35,000 | $125.0M | 0.01% | |
| 167 | —Genmark Diagnostics Inc | 14,900 | $95.0M | 0.01% | |
| 168 | —Petroquest Energy Inc | 13,500 | $3.0M | 0.00% |
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