PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.3B

Holdings

170

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	5,847,100	$59.4M	4.67%
2	—Kapstone Paper	1,565,800	$53.1M	4.18%
3	GMEDGlobus Medical Inc Cl A new	732,200	$41.6M	3.27%
4	AVGOBroadcom Ltd	164,700	$40.6M	3.20%
5	FNFabrinet	802,100	$37.1M	2.92%
6	TTMITTM Technologies, Inc.	2,300,429	$36.6M	2.88%
7	IEIInsight Enterprises	654,800	$35.4M	2.79%
8	EXTRExtreme Networks	6,461,600	$35.4M	2.78%
9	CALCaleres Inc	921,400	$33.0M	2.60%
10	KTOSKratos Defense & Security Solu	2,195,800	$32.5M	2.55%
11	ENSEnerSys	349,900	$30.5M	2.40%
12	OMCLOmnicell Inc	421,300	$30.3M	2.38%
13	ICHRIchor Holdings	1,450,500	$29.6M	2.33%
14	—RTI Surgical Inc	6,203,470	$27.9M	2.20%
15	DCODucommun Inc	636,500	$26.0M	2.04%
16	MDRXAllscripts Healthcare Solution	1,800,300	$25.7M	2.02%
17	AMWDAmerican Woodmark Corporation	324,789	$25.5M	2.00%
18	AWMSkyworks Solutions, Inc.	279,625	$25.4M	1.99%
19	—Xcerra Corp	1,635,500	$23.3M	1.84%
20	—Cray Computer	1,000,000	$21.5M	1.69%
21	CTRNCiti Trends, Inc.	733,700	$21.1M	1.66%
22	JBLJabil Inc	750,200	$20.3M	1.60%
23	ENTGEntegris Inc	675,800	$19.6M	1.54%
24	—New York & Company, Inc.	5,016,425	$19.4M	1.52%
25	UCTTUltra Clean Holdings Inc	1,393,100	$17.5M	1.37%
26	—Vocera Communications Inc	419,900	$15.4M	1.21%
27	—Oclaro Inc.	1,605,400	$14.4M	1.13%
28	NNBRNN, Inc.	862,500	$13.5M	1.06%
29	—Nextgen Healthcare Inc.	605,400	$12.2M	0.96%
30	—IAC/Interactive Corp	49,300	$10.7M	0.84%
31	MODModine Manufacturing Co	710,200	$10.6M	0.83%
32	FSSFederal Signal Corp	380,800	$10.2M	0.80%
33	JNJJohnson & Johnson	73,800	$10.2M	0.80%
34	—Mitel Networks Corp	914,800	$10.1M	0.79%
35	—PC Connection Inc	237,600	$9.2M	0.73%
36	—Huttig Building	2,175,200	$9.2M	0.72%
37	TLYSTillys Inc	460,360	$8.7M	0.69%
38	—Francesca's Holdings Corp.	2,262,900	$8.4M	0.66%
39	3M4Masimo Corp	66,705	$8.3M	0.65%
40	NATRNature's Sunshine Products, In	941,391	$8.2M	0.65%
41	SUXSYNNEX Corporation	97,100	$8.2M	0.65%
42	PEPPepsiCo Inc	71,800	$8.0M	0.63%
43	RBBNRibbon Communications Inc	1,165,420	$8.0M	0.63%
44	EMKREUREmcore Corporation	1,648,400	$7.8M	0.62%
45	PKNPerkinElmer, Inc.	80,450	$7.8M	0.62%
46	—Rudolph Technologies Inc.	319,900	$7.8M	0.62%
47	FMFFormfactor Inc	561,800	$7.7M	0.61%
48	—Foundation Building Materials	614,700	$7.7M	0.60%
49	LZBLa Z Boy Inc	232,300	$7.3M	0.58%
50	—Finisar Corp	381,000	$7.3M	0.57%
51	QRVOQorvo Inc.	91,580	$7.0M	0.55%
52	MXLMaxLinear, Inc	348,320	$6.9M	0.54%
53	SCSCScansource Inc	171,800	$6.9M	0.54%
54	WAIREURWesco Aircraft Holdings	575,727	$6.5M	0.51%
55	HOFTHooker Furniture Corporation	189,900	$6.4M	0.50%
56	LITELumentum Holdings Inc.	104,700	$6.3M	0.49%
57	MTRXMatrix Service Co.	248,025	$6.1M	0.48%
58	—Aerohive Networks Inc	1,412,600	$5.8M	0.46%
59	CLColgate-Palmolive	85,800	$5.7M	0.45%
60	BBYBest Buy Co	71,150	$5.6M	0.44%
61	ZDJ2 Global Inc	66,400	$5.5M	0.43%
62	—Magellan Health Services, Inc.	75,840	$5.5M	0.43%
63	MITKMitek Systems	766,200	$5.4M	0.42%
64	—Mid America Apartment Communit	53,190	$5.3M	0.42%
65	AEOAmer Eagle Outfitters	199,350	$5.0M	0.39%
66	WOOFoot Locker, Inc.	96,200	$4.9M	0.39%
67	SSFSensient Technologies Corp	62,075	$4.7M	0.37%
68	TERTeradyne Inc	126,850	$4.7M	0.37%
69	SSI3EURStage Stores, Inc.	2,375,900	$4.7M	0.37%
70	ROFKforce, Inc.	121,750	$4.6M	0.36%
71	—BMC Stock Holdings	238,600	$4.5M	0.35%
72	EMEEMCOR Group, Inc.	58,975	$4.4M	0.35%
73	TRHCEURTabula Rasa Healthcare Inc	52,400	$4.3M	0.33%
74	PTCPTC Inc	40,000	$4.2M	0.33%
75	—Convergys Corporation	175,780	$4.2M	0.33%
76	—Marvell Technology Group Ltd	190,752	$3.7M	0.29%
77	TBHCKirkland's Inc.	352,400	$3.6M	0.28%
78	—Mednax Inc	74,000	$3.5M	0.27%
79	—Tivo Corp	263,050	$3.3M	0.26%
80	WPRTWestport Fuel	1,087,700	$3.3M	0.26%
81	KAIKadant Inc.	30,100	$3.2M	0.26%
82	ADUSAddus homeCare Corporation	45,070	$3.2M	0.25%
83	KELYAKelly Services Inc Class A	125,525	$3.0M	0.24%
84	—MKS Instruments Inc.	37,460	$3.0M	0.24%
85	GATXGATX Corp	34,175	$3.0M	0.23%
86	GRMNGarmin LTD	39,100	$2.7M	0.22%
87	—Castlight Health Inc. CL B	1,009,900	$2.7M	0.21%
88	AFGAmerican Financial Group	22,525	$2.5M	0.20%
89	—Rexnord Corp New	80,300	$2.5M	0.19%
90	AZTABrooks Automation Inc.	69,500	$2.4M	0.19%
91	KLICKulicke & Soffa Industries Inc	100,450	$2.4M	0.19%
92	KLICKulicke & Soffa Industries Inc	100,400	$2.4M	0.19%
93	—J Jill Group	381,900	$2.4M	0.19%
94	HIHillenbrand Inc	44,500	$2.3M	0.18%
95	COHRII-VI, Inc.	47,700	$2.3M	0.18%
96	SYMCEURSymantec Corp.	106,000	$2.3M	0.18%
97	KTOSKratos Defense & Security Solu	150,000	$2.2M	0.17%
98	UEOWestlake Chemical Corp	25,100	$2.1M	0.16%
99	ATDAllegheny Technologies Inc	68,250	$2.0M	0.16%
100	PRGSProgress Software Corp	54,750	$1.9M	0.15%

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