PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$1.1B

Holdings

147

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
101	KTOSKratos Defense & Security Solu	80,000	$1.3M	0.11%
102	CRSCarpenter Technology Corp	46,100	$1.1M	0.10%
103	—Fidelity National Financial	34,293	$1.1M	0.10%
104	GATXGATX Corp	16,150	$985K	0.09%
105	FRMEFirst Merchants Corporation	34,000	$937K	0.09%
106	CICigna Corp New	4,900	$919K	0.08%
107	EWEdwards Lifesciences Corporati	13,200	$912K	0.08%
108	RNSTRenasant Corporation	36,000	$896K	0.08%
109	BAXBaxter International	10,300	$887K	0.08%
110	BANRBanner Corp New	21,000	$798K	0.07%
111	—Black Knight Inc.	10,515	$763K	0.07%
112	—Inovalon Holdings, Inc. Class	38,900	$749K	0.07%
113	ABTAbbott Laboratories	8,100	$741K	0.07%
114	BMYBristol-Myers Squibb	12,400	$729K	0.07%
115	NATRNature's Sunshine Products, In	80,000	$721K	0.07%
116	—Flexion Therapeutics Inc	50,000	$657K	0.06%
117	AINAlbany International Corp. 'A'	10,000	$587K	0.05%
118	THRMGentherm Inc	15,000	$583K	0.05%
119	CDWCDW Corporation	5,000	$581K	0.05%
120	KIDSOrthopediatrics Corp	12,600	$552K	0.05%
121	HOFTHooker Furniture Corporation	28,329	$551K	0.05%
122	PBProsperity Bancshares, Inc.	9,278	$551K	0.05%
123	NTRANatera, Inc.	11,000	$548K	0.05%
124	ZM3Zumiez, Inc.	19,200	$526K	0.05%
125	CMCSAComcast Corporation Cl A	12,600	$491K	0.05%
126	—Jeld-wen Holding, Inc.	30,000	$483K	0.04%
127	—Express Inc.	310,500	$478K	0.04%
128	PSTGPure Storage, Inc. Class A	27,000	$468K	0.04%
129	AXGNAxogen Inc.	50,700	$468K	0.04%
130	PNTGPennant Group Inc.	20,500	$463K	0.04%
131	BXMTBlackstone Mortgage TR Inc Cl	19,000	$458K	0.04%
132	VISNCommscope Holding Company	54,000	$450K	0.04%
133	—Primoris Services Corp	25,000	$444K	0.04%
134	EVHEvolent Health Inc.	61,000	$434K	0.04%
135	NBHCNational Bank Hldgs Corp Cl A	14,936	$403K	0.04%
136	PGProcter & Gamble	3,100	$371K	0.03%
137	OOMAOoma Inc.	20,000	$330K	0.03%
138	—TPG RE Finance Trust Inc	38,000	$327K	0.03%
139	DBIDesigner Brands Inc. CL A	45,800	$310K	0.03%
140	RDNTRadnet Inc	17,900	$284K	0.03%
141	CERNCHFCerner Corporation	4,000	$274K	0.03%
142	TBHCKirkland's Inc.	100,000	$271K	0.02%
143	HALOHalozyme Therapeutics, Inc.	10,000	$268K	0.02%
144	—MYR Group Inc.	8,000	$255K	0.02%
145	—Xperi Corp	13,216	$195K	0.02%
146	—Leaf Group Ltd.	52,159	$191K	0.02%
147	ATDAllegheny Technologies Inc	15,750	$160K	0.01%
148	—American Airlines Group Inc.	10,000	$131K	0.01%
149	CRNTCeragon Networks Ltd	36,000	$77K	0.01%
150	—J Jill Group	106,500	$74K	0.01%

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