PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$1.1T

Holdings

161

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	FRMEFirst Merchants Corporation	39,500	$1.5B	0.14%
102	ATENA10 Networks, Inc.	217,600	$1.5B	0.14%
103	BXMTBlackstone Mortgage TR Inc Cl	41,500	$1.5B	0.13%
104	—Air Transport Services Group	59,000	$1.4B	0.13%
105	BCCBoise Cascade Company	49,387	$1.4B	0.13%
106	—Fidelity National Financial	34,293	$1.4B	0.13%
107	EWEdwards Lifesciences Corporati	7,300	$1.3B	0.12%
108	RNSTRenasant Corporation	36,000	$1.3B	0.12%
109	GATXGATX Corp	16,150	$1.3B	0.12%
110	BANRBanner Corp New	23,000	$1.2B	0.11%
111	WCCWESCO International, Inc.	24,500	$1.2B	0.11%
112	—PC Connection Inc	33,965	$1.2B	0.11%
113	—Cannae Holdings Inc.	38,700	$1.1B	0.10%
114	ACLSAxcelis Technologies Inc.	74,300	$1.1B	0.10%
115	TBHCKirkland's Inc.	480,000	$1.1B	0.10%
116	ISRGIntuitive Surgical Inc New	2,000	$1.0B	0.10%
117	—Tower International Inc.	53,000	$1.0B	0.09%
118	—Legacy Texas Finl Group Inc.	24,575	$1.0B	0.09%
119	—Forterra	201,000	$999.0M	0.09%
120	GVAGranite Construction Inc.	20,000	$964.0M	0.09%
121	OLNOlin Corp	38,775	$849.0M	0.08%
122	BAXBaxter International	10,300	$844.0M	0.08%
123	AINAlbany International Corp. 'A'	10,000	$829.0M	0.08%
124	—Mednax Inc	31,750	$801.0M	0.07%
125	4DHDana Holding Corp	36,700	$732.0M	0.07%
126	DBIDesigner Brands Inc. CL A	36,800	$705.0M	0.06%
127	ABTAbbott Laboratories	7,700	$648.0M	0.06%
128	CFFNCapitol Federal Financial Inc	46,300	$637.0M	0.06%
129	—Black Knight Inc.	10,515	$633.0M	0.06%
130	THRMGentherm Inc	15,000	$627.0M	0.06%
131	—Inovalon Holdings, Inc. Class	38,900	$565.0M	0.05%
132	CDWCDW Corporation	5,000	$555.0M	0.05%
133	—Seaspine Holdings Corp	41,000	$543.0M	0.05%
134	NBHCNational Bank Hldgs Corp Cl A	14,936	$542.0M	0.05%
135	CMCSAComcast Corporation Cl A	12,400	$524.0M	0.05%
136	CICigna Corp New	3,200	$504.0M	0.05%
137	—Adirondack Trust co Saratoga S	280	$448.0M	0.04%
138	KIDSOrthopediatrics Corp	10,500	$409.0M	0.04%
139	—Tailored Brands Inc.	60,825	$351.0M	0.03%
140	PGProcter & Gamble	3,100	$340.0M	0.03%
141	BNEDBarnes & Noble, Inc.	50,000	$334.0M	0.03%
142	—American Airlines Group Inc.	10,000	$326.0M	0.03%
143	NTRANatera, Inc.	11,000	$303.0M	0.03%
144	—MYR Group Inc.	8,000	$299.0M	0.03%
145	CERNCHFCerner Corporation	4,000	$293.0M	0.03%
146	—Express Inc.	99,375	$272.0M	0.02%
147	CO2ACato Corporation	21,000	$258.0M	0.02%
148	RDNTRadnet Inc	17,900	$247.0M	0.02%
149	NUSNu Skin Enterprises, Inc.	5,000	$247.0M	0.02%
150	—Tivo Corp	29,050	$214.0M	0.02%
151	OOMAOoma Inc.	20,000	$210.0M	0.02%
152	—KEMET Corporation	11,000	$207.0M	0.02%
153	BNEDBarnes & Noble, Inc.	30,000	$201.0M	0.02%
154	HALOHalozyme Therapeutics, Inc.	10,000	$172.0M	0.02%
155	ACHOwens and Minor, Inc.	51,000	$163.0M	0.01%
156	PSTGPure Storage, Inc. Class A	10,000	$153.0M	0.01%
157	COLLCollegium Pharmaceutical	10,000	$131.0M	0.01%
158	—Genmark Diagnostics Inc	19,700	$127.0M	0.01%
159	—Flexion Therapeutics Inc	10,000	$123.0M	0.01%
160	CERSCerus Corp	20,000	$112.0M	0.01%
161	CRNTCeragon Networks Ltd	35,000	$103.0M	0.01%
162	—OptiNose, Inc.	11,000	$78.0M	0.01%
163	—Catalyst Pharmaceuticals	20,000	$77.0M	0.01%
164	—Surface Oncology Inc	10,000	$28.0M	0.00%
165	NATRNature's Sunshine Products, In	1,851	$17.0M	0.00%

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