PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.2T
Holdings
163
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 5,362,600 | $63.8B | 5.53% | |
| 2 | ICHRIchor Holdings | 1,596,100 | $42.8B | 3.71% | |
| 3 | AVGOBroadcom Ltd | 164,700 | $39.9B | 3.46% | |
| 4 | —Kapstone Paper | 1,680,800 | $36.1B | 3.13% | |
| 5 | TTMITTM Technologies, Inc. | 2,342,229 | $36.0B | 3.12% | |
| 6 | IEIInsight Enterprises | 625,382 | $28.7B | 2.49% | |
| 7 | CALCaleres Inc | 939,900 | $28.7B | 2.49% | |
| 8 | AWMSkyworks Solutions, Inc. | 277,825 | $28.3B | 2.45% | |
| 9 | MDRXAllscripts Healthcare Solution | 1,964,600 | $28.0B | 2.42% | |
| 10 | —RTI Surgical Inc | 5,799,165 | $26.4B | 2.29% | |
| 11 | —R1 RCM, Inc | 6,967,900 | $25.9B | 2.24% | |
| 12 | ENSEnerSys | 366,300 | $25.3B | 2.20% | |
| 13 | MXLMaxLinear, Inc | 1,050,140 | $24.9B | 2.16% | |
| 14 | —Finisar Corp | 1,095,250 | $24.3B | 2.10% | |
| 15 | FNFabrinet | 652,200 | $24.2B | 2.10% | |
| 16 | —Mitel Networks Corp | 2,711,000 | $22.7B | 1.97% | |
| 17 | GMEDGlobus Medical Inc Cl A new | 739,000 | $22.0B | 1.90% | |
| 18 | KTOSKratos Defense & Security Solu | 1,673,300 | $21.9B | 1.90% | |
| 19 | JBLJabil Inc | 741,500 | $21.2B | 1.84% | |
| 20 | OMCLOmnicell Inc | 413,100 | $21.1B | 1.83% | |
| 21 | DCODucommun Inc | 633,095 | $20.3B | 1.76% | |
| 22 | AMWDAmerican Woodmark Corporation | 202,800 | $19.5B | 1.69% | |
| 23 | —Cray Computer | 980,900 | $19.1B | 1.65% | |
| 24 | EMKREUREmcore Corporation | 2,312,800 | $19.0B | 1.64% | |
| 25 | —Oclaro Inc. | 2,021,700 | $17.4B | 1.51% | |
| 26 | —Xcerra Corp | 1,711,700 | $16.9B | 1.46% | |
| 27 | —Quality Systems Inc | 1,059,530 | $16.7B | 1.44% | |
| 28 | CTRNCiti Trends, Inc. | 832,134 | $16.5B | 1.43% | |
| 29 | ENTGEntegris Inc | 559,700 | $16.1B | 1.40% | |
| 30 | TLYSTillys Inc | 1,271,300 | $15.2B | 1.32% | |
| 31 | —Huttig Building | 2,082,700 | $14.7B | 1.27% | |
| 32 | —Francesca's Holdings Corp. | 1,655,300 | $12.2B | 1.06% | |
| 33 | —Vocera Communications Inc | 366,300 | $11.5B | 1.00% | |
| 34 | —New York & Company, Inc. | 5,422,068 | $11.3B | 0.98% | |
| 35 | FMFFormfactor Inc | 661,593 | $11.1B | 0.97% | |
| 36 | UCTTUltra Clean Holdings Inc | 342,100 | $10.5B | 0.91% | |
| 37 | —PCM Inc | 687,500 | $9.6B | 0.83% | |
| 38 | JNJJohnson & Johnson | 73,800 | $9.6B | 0.83% | |
| 39 | NATRNature's Sunshine Products, In | 895,139 | $9.1B | 0.79% | |
| 40 | —Rudolph Technologies Inc. | 319,900 | $8.4B | 0.73% | |
| 41 | FSSFederal Signal Corp | 382,600 | $8.1B | 0.71% | |
| 42 | PEPPepsiCo Inc | 72,900 | $8.1B | 0.70% | |
| 43 | —PC Connection Inc | 241,300 | $6.8B | 0.59% | |
| 44 | —IAC/Interactive Corp | 57,700 | $6.8B | 0.59% | |
| 45 | SUXSYNNEX Corporation | 53,400 | $6.8B | 0.59% | |
| 46 | —Microsemi Corp | 125,900 | $6.5B | 0.56% | |
| 47 | QRVOQorvo Inc. | 90,680 | $6.4B | 0.56% | |
| 48 | LZBLa Z Boy Inc | 233,900 | $6.3B | 0.55% | |
| 49 | —Magellan Health Services, Inc. | 72,890 | $6.3B | 0.55% | |
| 50 | CLColgate-Palmolive | 86,100 | $6.3B | 0.54% | |
| 51 | 3M4Masimo Corp | 68,705 | $5.9B | 0.52% | |
| 52 | PKNPerkinElmer, Inc. | 82,300 | $5.7B | 0.49% | |
| 53 | —Tivo Corp | 264,350 | $5.2B | 0.45% | |
| 54 | —Foundation Building Materials | 366,200 | $5.2B | 0.45% | |
| 55 | —Mid America Apartment Communit | 47,690 | $5.1B | 0.44% | |
| 56 | SSI3EURStage Stores, Inc. | 2,737,200 | $5.0B | 0.44% | |
| 57 | —BMC Stock Holdings | 234,300 | $5.0B | 0.43% | |
| 58 | —Neff Corp. | 195,840 | $4.9B | 0.42% | |
| 59 | MDXGMiMedx | 409,100 | $4.9B | 0.42% | |
| 60 | TERTeradyne Inc | 126,150 | $4.7B | 0.41% | |
| 61 | ZDJ2 Global Inc | 61,775 | $4.6B | 0.40% | |
| 62 | —Convergys Corporation | 175,680 | $4.5B | 0.39% | |
| 63 | —Ply Gem Hldgs Inc. | 249,200 | $4.2B | 0.37% | |
| 64 | EMEEMCOR Group, Inc. | 60,325 | $4.2B | 0.36% | |
| 65 | BBYBest Buy Co | 71,150 | $4.1B | 0.35% | |
| 66 | —Meritor Inc | 153,200 | $4.0B | 0.35% | |
| 67 | MTRXMatrix Service Co. | 236,350 | $3.6B | 0.31% | |
| 68 | SSFSensient Technologies Corp | 46,600 | $3.6B | 0.31% | |
| 69 | SYMCEURSymantec Corp. | 106,000 | $3.5B | 0.30% | |
| 70 | AEOAmer Eagle Outfitters | 236,300 | $3.4B | 0.29% | |
| 71 | RGCGBPRegal Entertainment Group | 206,425 | $3.3B | 0.29% | |
| 72 | WOOFoot Locker, Inc. | 84,525 | $3.0B | 0.26% | |
| 73 | ROFKforce, Inc. | 141,850 | $2.9B | 0.25% | |
| 74 | KAIKadant Inc. | 28,300 | $2.8B | 0.24% | |
| 75 | LSCCLattice Semiconductor Corporat | 529,000 | $2.8B | 0.24% | |
| 76 | —Mednax Inc | 57,575 | $2.5B | 0.22% | |
| 77 | MODModine Manufacturing Co | 123,900 | $2.4B | 0.21% | |
| 78 | —Arris Intl PLc | 82,900 | $2.4B | 0.20% | |
| 79 | GATXGATX Corp | 38,275 | $2.4B | 0.20% | |
| 80 | PTCPTC Inc | 40,000 | $2.3B | 0.20% | |
| 81 | —Radisys Corp | 1,625,406 | $2.2B | 0.19% | |
| 82 | AFGAmerican Financial Group | 21,425 | $2.2B | 0.19% | |
| 83 | AZTABrooks Automation Inc. | 72,900 | $2.2B | 0.19% | |
| 84 | —Black Box Corporation | 658,600 | $2.1B | 0.19% | |
| 85 | TRHCEURTabula Rasa Healthcare Inc | 80,000 | $2.1B | 0.19% | |
| 86 | GRMNGarmin LTD | 38,700 | $2.1B | 0.18% | |
| 87 | —Francesca's Holdings Corp. | 280,000 | $2.1B | 0.18% | |
| 88 | —Marvell Technology Group Ltd | 113,725 | $2.0B | 0.18% | |
| 89 | KELYAKelly Services Inc Class A | 79,825 | $2.0B | 0.17% | |
| 90 | UEOWestlake Chemical Corp | 22,400 | $1.9B | 0.16% | |
| 91 | ATENA10 Networks, Inc. | 243,400 | $1.8B | 0.16% | |
| 92 | BANRBanner Corp New | 30,000 | $1.8B | 0.16% | |
| 93 | PRGSProgress Software Corp | 47,250 | $1.8B | 0.16% | |
| 94 | BXMTBlackstone Mortgage TR Inc Cl | 58,000 | $1.8B | 0.16% | |
| 95 | —Air Transport Services Group | 72,000 | $1.8B | 0.15% | |
| 96 | HIHillenbrand Inc | 44,400 | $1.7B | 0.15% | |
| 97 | KLICKulicke & Soffa Industries Inc | 78,900 | $1.7B | 0.15% | |
| 98 | —Legacy Texas Finl Group Inc. | 41,875 | $1.7B | 0.14% | |
| 99 | —Tower International Inc. | 61,100 | $1.7B | 0.14% | |
| 100 | FRMEFirst Merchants Corporation | 38,700 | $1.7B | 0.14% |
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