PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.3T
Holdings
170
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 5,847,100 | $59.4B | 4.67% | |
| 2 | —Kapstone Paper | 1,565,800 | $53.1B | 4.18% | |
| 3 | GMEDGlobus Medical Inc Cl A new | 732,200 | $41.6B | 3.27% | |
| 4 | AVGOBroadcom Ltd | 164,700 | $40.6B | 3.20% | |
| 5 | FNFabrinet | 802,100 | $37.1B | 2.92% | |
| 6 | TTMITTM Technologies, Inc. | 2,300,429 | $36.6B | 2.88% | |
| 7 | IEIInsight Enterprises | 654,800 | $35.4B | 2.79% | |
| 8 | EXTRExtreme Networks | 6,461,600 | $35.4B | 2.78% | |
| 9 | CALCaleres Inc | 921,400 | $33.0B | 2.60% | |
| 10 | KTOSKratos Defense & Security Solu | 2,195,800 | $32.5B | 2.55% | |
| 11 | ENSEnerSys | 349,900 | $30.5B | 2.40% | |
| 12 | OMCLOmnicell Inc | 421,300 | $30.3B | 2.38% | |
| 13 | ICHRIchor Holdings | 1,450,500 | $29.6B | 2.33% | |
| 14 | —RTI Surgical Inc | 6,203,470 | $27.9B | 2.20% | |
| 15 | DCODucommun Inc | 636,500 | $26.0B | 2.04% | |
| 16 | MDRXAllscripts Healthcare Solution | 1,800,300 | $25.7B | 2.02% | |
| 17 | AMWDAmerican Woodmark Corporation | 324,789 | $25.5B | 2.00% | |
| 18 | AWMSkyworks Solutions, Inc. | 279,625 | $25.4B | 1.99% | |
| 19 | —Xcerra Corp | 1,635,500 | $23.3B | 1.84% | |
| 20 | —Cray Computer | 1,000,000 | $21.5B | 1.69% | |
| 21 | CTRNCiti Trends, Inc. | 733,700 | $21.1B | 1.66% | |
| 22 | JBLJabil Inc | 750,200 | $20.3B | 1.60% | |
| 23 | ENTGEntegris Inc | 675,800 | $19.6B | 1.54% | |
| 24 | —New York & Company, Inc. | 5,016,425 | $19.4B | 1.52% | |
| 25 | UCTTUltra Clean Holdings Inc | 1,393,100 | $17.5B | 1.37% | |
| 26 | —Vocera Communications Inc | 419,900 | $15.4B | 1.21% | |
| 27 | —Oclaro Inc. | 1,605,400 | $14.4B | 1.13% | |
| 28 | NNBRNN, Inc. | 862,500 | $13.5B | 1.06% | |
| 29 | —Nextgen Healthcare Inc. | 605,400 | $12.2B | 0.96% | |
| 30 | —IAC/Interactive Corp | 49,300 | $10.7B | 0.84% | |
| 31 | MODModine Manufacturing Co | 710,200 | $10.6B | 0.83% | |
| 32 | FSSFederal Signal Corp | 380,800 | $10.2B | 0.80% | |
| 33 | JNJJohnson & Johnson | 73,800 | $10.2B | 0.80% | |
| 34 | —Mitel Networks Corp | 914,800 | $10.1B | 0.79% | |
| 35 | —PC Connection Inc | 237,600 | $9.2B | 0.73% | |
| 36 | —Huttig Building | 2,175,200 | $9.2B | 0.72% | |
| 37 | TLYSTillys Inc | 460,360 | $8.7B | 0.69% | |
| 38 | —Francesca's Holdings Corp. | 2,262,900 | $8.4B | 0.66% | |
| 39 | 3M4Masimo Corp | 66,705 | $8.3B | 0.65% | |
| 40 | NATRNature's Sunshine Products, In | 941,391 | $8.2B | 0.65% | |
| 41 | SUXSYNNEX Corporation | 97,100 | $8.2B | 0.65% | |
| 42 | PEPPepsiCo Inc | 71,800 | $8.0B | 0.63% | |
| 43 | RBBNRibbon Communications Inc | 1,165,420 | $8.0B | 0.63% | |
| 44 | EMKREUREmcore Corporation | 1,648,400 | $7.8B | 0.62% | |
| 45 | PKNPerkinElmer, Inc. | 80,450 | $7.8B | 0.62% | |
| 46 | —Rudolph Technologies Inc. | 319,900 | $7.8B | 0.62% | |
| 47 | FMFFormfactor Inc | 561,800 | $7.7B | 0.61% | |
| 48 | —Foundation Building Materials | 614,700 | $7.7B | 0.60% | |
| 49 | LZBLa Z Boy Inc | 232,300 | $7.3B | 0.58% | |
| 50 | —Finisar Corp | 381,000 | $7.3B | 0.57% | |
| 51 | QRVOQorvo Inc. | 91,580 | $7.0B | 0.55% | |
| 52 | MXLMaxLinear, Inc | 348,320 | $6.9B | 0.54% | |
| 53 | SCSCScansource Inc | 171,800 | $6.9B | 0.54% | |
| 54 | WAIREURWesco Aircraft Holdings | 575,727 | $6.5B | 0.51% | |
| 55 | HOFTHooker Furniture Corporation | 189,900 | $6.4B | 0.50% | |
| 56 | LITELumentum Holdings Inc. | 104,700 | $6.3B | 0.49% | |
| 57 | MTRXMatrix Service Co. | 248,025 | $6.1B | 0.48% | |
| 58 | —Aerohive Networks Inc | 1,412,600 | $5.8B | 0.46% | |
| 59 | CLColgate-Palmolive | 85,800 | $5.7B | 0.45% | |
| 60 | BBYBest Buy Co | 71,150 | $5.6B | 0.44% | |
| 61 | ZDJ2 Global Inc | 66,400 | $5.5B | 0.43% | |
| 62 | —Magellan Health Services, Inc. | 75,840 | $5.5B | 0.43% | |
| 63 | MITKMitek Systems | 766,200 | $5.4B | 0.42% | |
| 64 | —Mid America Apartment Communit | 53,190 | $5.3B | 0.42% | |
| 65 | AEOAmer Eagle Outfitters | 199,350 | $5.0B | 0.39% | |
| 66 | WOOFoot Locker, Inc. | 96,200 | $4.9B | 0.39% | |
| 67 | SSFSensient Technologies Corp | 62,075 | $4.7B | 0.37% | |
| 68 | TERTeradyne Inc | 126,850 | $4.7B | 0.37% | |
| 69 | SSI3EURStage Stores, Inc. | 2,375,900 | $4.7B | 0.37% | |
| 70 | ROFKforce, Inc. | 121,750 | $4.6B | 0.36% | |
| 71 | —BMC Stock Holdings | 238,600 | $4.5B | 0.35% | |
| 72 | EMEEMCOR Group, Inc. | 58,975 | $4.4B | 0.35% | |
| 73 | TRHCEURTabula Rasa Healthcare Inc | 52,400 | $4.3B | 0.33% | |
| 74 | PTCPTC Inc | 40,000 | $4.2B | 0.33% | |
| 75 | —Convergys Corporation | 175,780 | $4.2B | 0.33% | |
| 76 | —Marvell Technology Group Ltd | 190,752 | $3.7B | 0.29% | |
| 77 | TBHCKirkland's Inc. | 352,400 | $3.6B | 0.28% | |
| 78 | —Mednax Inc | 74,000 | $3.5B | 0.27% | |
| 79 | —Tivo Corp | 263,050 | $3.3B | 0.26% | |
| 80 | WPRTWestport Fuel | 1,087,700 | $3.3B | 0.26% | |
| 81 | KAIKadant Inc. | 30,100 | $3.2B | 0.26% | |
| 82 | ADUSAddus homeCare Corporation | 45,070 | $3.2B | 0.25% | |
| 83 | KELYAKelly Services Inc Class A | 125,525 | $3.0B | 0.24% | |
| 84 | —MKS Instruments Inc. | 37,460 | $3.0B | 0.24% | |
| 85 | GATXGATX Corp | 34,175 | $3.0B | 0.23% | |
| 86 | GRMNGarmin LTD | 39,100 | $2.7B | 0.22% | |
| 87 | —Castlight Health Inc. CL B | 1,009,900 | $2.7B | 0.21% | |
| 88 | AFGAmerican Financial Group | 22,525 | $2.5B | 0.20% | |
| 89 | —Rexnord Corp New | 80,300 | $2.5B | 0.19% | |
| 90 | AZTABrooks Automation Inc. | 69,500 | $2.4B | 0.19% | |
| 91 | KLICKulicke & Soffa Industries Inc | 100,450 | $2.4B | 0.19% | |
| 92 | KLICKulicke & Soffa Industries Inc | 100,400 | $2.4B | 0.19% | |
| 93 | —J Jill Group | 381,900 | $2.4B | 0.19% | |
| 94 | HIHillenbrand Inc | 44,500 | $2.3B | 0.18% | |
| 95 | COHRII-VI, Inc. | 47,700 | $2.3B | 0.18% | |
| 96 | SYMCEURSymantec Corp. | 106,000 | $2.3B | 0.18% | |
| 97 | KTOSKratos Defense & Security Solu | 150,000 | $2.2B | 0.17% | |
| 98 | UEOWestlake Chemical Corp | 25,100 | $2.1B | 0.16% | |
| 99 | ATDAllegheny Technologies Inc | 68,250 | $2.0B | 0.16% | |
| 100 | PRGSProgress Software Corp | 54,750 | $1.9B | 0.15% |
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