PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$953.0B
Holdings
174
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 7,080,900 | $31.8B | 3.34% | |
| 2 | —Kapstone Paper | 1,642,050 | $31.1B | 3.26% | |
| 3 | AVGOBroadcom Ltd | 165,700 | $28.6B | 3.00% | |
| 4 | CTRNCiti Trends, Inc. | 1,384,400 | $27.6B | 2.90% | |
| 5 | TTMITTM Technologies, Inc. | 2,406,579 | $27.6B | 2.89% | |
| 6 | FNFabrinet | 564,200 | $25.2B | 2.64% | |
| 7 | ENSEnerSys | 358,900 | $24.8B | 2.61% | |
| 8 | MDRXAllscripts Healthcare Solution | 1,859,200 | $24.5B | 2.57% | |
| 9 | CALCaleres Inc | 927,250 | $23.4B | 2.46% | |
| 10 | GMEDGlobus Medical Inc Cl A new | 1,010,575 | $22.8B | 2.39% | |
| 11 | AWMSkyworks Solutions, Inc. | 273,075 | $20.8B | 2.18% | |
| 12 | NATRNature's Sunshine Products, In | 1,291,731 | $20.7B | 2.17% | |
| 13 | MXLMaxLinear, Inc | 997,400 | $20.2B | 2.12% | |
| 14 | JBLJabil Circuit | 921,450 | $20.1B | 2.11% | |
| 15 | DCODucommun Inc | 825,352 | $18.9B | 1.98% | |
| 16 | —Mitel Networks Corp | 2,538,700 | $18.7B | 1.96% | |
| 17 | —Cray Computer | 757,700 | $17.8B | 1.87% | |
| 18 | —RTI Surgical Inc | 5,268,532 | $16.5B | 1.73% | |
| 19 | AMWDAmerican Woodmark Corporation | 202,100 | $16.3B | 1.71% | |
| 20 | OMCLOmnicell Inc | 404,700 | $15.5B | 1.63% | |
| 21 | —Finisar Corp | 512,325 | $15.3B | 1.60% | |
| 22 | —Ply Gem Hldgs Inc. | 1,135,500 | $15.2B | 1.59% | |
| 23 | TBHCKirkland's Inc. | 1,146,200 | $14.0B | 1.46% | |
| 24 | FSSFederal Signal Corp | 1,029,700 | $13.7B | 1.43% | |
| 25 | —Stein Mart Inc | 2,031,100 | $12.9B | 1.35% | |
| 26 | LSCCLattice Semiconductor Corporat | 1,973,600 | $12.8B | 1.34% | |
| 27 | EMKREUREmcore Corporation | 2,227,670 | $12.7B | 1.33% | |
| 28 | UCTTUltra Clean Holdings Inc | 1,567,100 | $11.6B | 1.22% | |
| 29 | —New York & Company, Inc. | 5,029,700 | $11.4B | 1.19% | |
| 30 | —Avid Technology, Inc. | 1,427,800 | $11.3B | 1.19% | |
| 31 | MDXGMiMedx | 1,307,700 | $11.2B | 1.18% | |
| 32 | —Accretive Health Inc | 4,597,100 | $11.2B | 1.18% | |
| 33 | —Silicon Graphics International | 1,264,800 | $9.7B | 1.02% | |
| 34 | —Quality Systems Inc | 852,854 | $9.7B | 1.01% | |
| 35 | —Oclaro Inc. | 1,096,600 | $9.4B | 0.98% | |
| 36 | IEIInsight Enterprises | 280,769 | $9.1B | 0.96% | |
| 37 | —Huttig Building | 1,553,635 | $9.0B | 0.94% | |
| 38 | JNJJohnson & Johnson | 74,700 | $8.8B | 0.93% | |
| 39 | —PC Connection Inc | 316,722 | $8.4B | 0.88% | |
| 40 | HVTHaverty Furniture Companies In | 414,322 | $8.3B | 0.87% | |
| 41 | —Francesca's Holdings Corp. | 529,200 | $8.2B | 0.86% | |
| 42 | PEPPepsiCo Inc | 73,800 | $8.0B | 0.84% | |
| 43 | COHUCohu Inc. | 641,662 | $7.5B | 0.79% | |
| 44 | —Xcerra Corp | 1,221,100 | $7.4B | 0.78% | |
| 45 | LZBLa Z Boy Inc | 290,700 | $7.1B | 0.75% | |
| 46 | CLColgate-Palmolive | 88,100 | $6.5B | 0.69% | |
| 47 | SUXSYNNEX Corporation | 56,600 | $6.5B | 0.68% | |
| 48 | —ShorTel Inc. | 776,500 | $6.2B | 0.65% | |
| 49 | KTOSKratos Defense & Security Solu | 897,400 | $6.2B | 0.65% | |
| 50 | ENTGEntegris Inc | 348,000 | $6.1B | 0.64% | |
| 51 | —Radisys Corp | 1,095,042 | $5.9B | 0.61% | |
| 52 | —Rudolph Technologies Inc. | 324,900 | $5.8B | 0.60% | |
| 53 | —Microsemi Corp | 129,000 | $5.4B | 0.57% | |
| 54 | —Atricure Inc | 334,425 | $5.3B | 0.56% | |
| 55 | QRVOQorvo Inc. | 91,705 | $5.1B | 0.54% | |
| 56 | WOOFoot Locker, Inc. | 73,475 | $5.0B | 0.52% | |
| 57 | —LMI Aerospace | 687,000 | $4.9B | 0.51% | |
| 58 | —Mednax Inc | 72,875 | $4.8B | 0.51% | |
| 59 | PKNPerkinElmer, Inc. | 82,400 | $4.6B | 0.49% | |
| 60 | —Tivo Corp | 229,025 | $4.5B | 0.47% | |
| 61 | —Mid America Apartment Communit | 45,765 | $4.3B | 0.45% | |
| 62 | 3M4Masimo Corp | 71,975 | $4.3B | 0.45% | |
| 63 | —IAC/Interactive Corp | 66,100 | $4.1B | 0.43% | |
| 64 | ZDJ2 Global Inc | 61,825 | $4.1B | 0.43% | |
| 65 | —Convergys Corporation | 129,175 | $3.9B | 0.41% | |
| 66 | MTRXMatrix Service Co. | 208,150 | $3.9B | 0.41% | |
| 67 | —Summer Infant Inc | 1,777,942 | $3.8B | 0.40% | |
| 68 | AEOAmer Eagle Outfitters | 211,450 | $3.8B | 0.40% | |
| 69 | —Magellan Health Services, Inc. | 68,800 | $3.7B | 0.39% | |
| 70 | EMEEMCOR Group, Inc. | 61,375 | $3.7B | 0.38% | |
| 71 | RGCGBPRegal Entertainment Group | 168,175 | $3.7B | 0.38% | |
| 72 | SSFSensient Technologies Corp | 45,825 | $3.5B | 0.36% | |
| 73 | SYMCEURSymantec Corp. | 132,000 | $3.3B | 0.35% | |
| 74 | —Endologix Inc. | 244,100 | $3.1B | 0.33% | |
| 75 | —Neff Corp. | 298,340 | $2.8B | 0.30% | |
| 76 | ROFKforce, Inc. | 136,450 | $2.8B | 0.29% | |
| 77 | —Vocera Communications Inc | 162,955 | $2.8B | 0.29% | |
| 78 | TERTeradyne Inc | 113,250 | $2.4B | 0.26% | |
| 79 | BBYBest Buy Co | 59,300 | $2.3B | 0.24% | |
| 80 | —Express Inc. | 185,150 | $2.2B | 0.23% | |
| 81 | —New York & Company, Inc. | 950,000 | $2.1B | 0.23% | |
| 82 | AZTABrooks Automation Inc. | 144,450 | $2.0B | 0.21% | |
| 83 | NATRNature's Sunshine Products, In | 120,000 | $1.9B | 0.20% | |
| 84 | PTCPTC Inc | 40,000 | $1.8B | 0.19% | |
| 85 | GATXGATX Corp | 39,475 | $1.8B | 0.18% | |
| 86 | KAIKadant Inc. | 32,000 | $1.7B | 0.18% | |
| 87 | HBIOHarvard Bioscience, Inc. | 581,900 | $1.6B | 0.17% | |
| 88 | HIHillenbrand Inc | 49,375 | $1.6B | 0.16% | |
| 89 | CIENCiena Corp | 71,000 | $1.5B | 0.16% | |
| 90 | —Tower International Inc. | 63,100 | $1.5B | 0.16% | |
| 91 | FRMEFirst Merchants Corporation | 56,700 | $1.5B | 0.16% | |
| 92 | BXMTBlackstone Mortgage TR Inc Cl | 51,300 | $1.5B | 0.16% | |
| 93 | AFGAmerican Financial Group | 19,825 | $1.5B | 0.16% | |
| 94 | GRMNGarmin LTD | 30,800 | $1.5B | 0.16% | |
| 95 | —Legacy Texas Finl Group Inc. | 46,375 | $1.5B | 0.15% | |
| 96 | —Aspen Insurance Holdings Ltd | 30,800 | $1.4B | 0.15% | |
| 97 | —Infoblox Inc. | 52,200 | $1.4B | 0.14% | |
| 98 | KELYAKelly Services Inc Class A | 71,325 | $1.4B | 0.14% | |
| 99 | PRGSProgress Software Corp | 49,875 | $1.4B | 0.14% | |
| 100 | BANRBanner Corp New | 30,000 | $1.3B | 0.14% |
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