PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2020 Filing

Filed October 20, 2020

Portfolio Value

$1.2B

Holdings

149

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
101	—Fidelity National Financial	34,293	$1.1M	0.09%
102	EWEdwards Lifesciences Corporati	13,200	$1.1M	0.09%
103	GATXGATX Corp	16,150	$1.0M	0.09%
104	—Inovalon Holdings, Inc. Class	38,900	$1.0M	0.09%
105	CRSCarpenter Technology Corp	53,700	$976K	0.08%
106	NATRNature's Sunshine Products, In	80,000	$926K	0.08%
107	—Black Knight Inc.	10,515	$915K	0.08%
108	ACLSAxcelis Technologies Inc.	41,000	$902K	0.08%
109	ABTAbbott Laboratories	8,100	$882K	0.07%
110	BAXBaxter International	10,300	$828K	0.07%
111	MODModine Manufacturing Co	132,300	$827K	0.07%
112	CO2ACato Corporation	105,000	$821K	0.07%
113	RNSTRenasant Corporation	36,000	$818K	0.07%
114	NTRANatera, Inc.	11,000	$795K	0.07%
115	PNTGPennant Group Inc.	20,500	$790K	0.07%
116	FRMEFirst Merchants Corporation	34,000	$787K	0.07%
117	KTOSKratos Defense & Security Solu	40,000	$771K	0.06%
118	BMYBristol-Myers Squibb	12,400	$748K	0.06%
119	—Jeld-wen Holding, Inc.	31,000	$701K	0.06%
120	CMTLComtech Communications	50,000	$700K	0.06%
121	BANRBanner Corp New	21,000	$677K	0.06%
122	THRMGentherm Inc	15,000	$613K	0.05%
123	CDWCDW Corporation	5,000	$598K	0.05%
124	CMCSAComcast Corporation Cl A	12,600	$583K	0.05%
125	KIDSOrthopediatrics Corp	12,600	$579K	0.05%
126	ZM3Zumiez, Inc.	19,200	$534K	0.04%
127	—Flexion Therapeutics Inc	50,000	$520K	0.04%
128	AINAlbany International Corp. 'A'	10,000	$495K	0.04%
129	VISNCommscope Holding Company	54,000	$486K	0.04%
130	PBProsperity Bancshares, Inc.	9,278	$481K	0.04%
131	—Primoris Services Corp	25,000	$451K	0.04%
132	PGProcter & Gamble	3,100	$431K	0.04%
133	BXMTBlackstone Mortgage TR Inc Cl	19,000	$417K	0.04%
134	PSTGPure Storage, Inc. Class A	27,000	$416K	0.03%
135	CNDTConduent Inc	130,000	$413K	0.03%
136	NBHCNational Bank Hldgs Corp Cl A	14,936	$392K	0.03%
137	—TPG RE Finance Trust Inc	38,000	$321K	0.03%
138	—Surgalign Holdings, Inc.	170,000	$308K	0.03%
139	—MYR Group Inc.	8,000	$297K	0.02%
140	AXGNAxogen Inc.	25,370	$295K	0.02%
141	CERNCHFCerner Corporation	4,000	$289K	0.02%
142	RDNTRadnet Inc	17,900	$275K	0.02%
143	HALOHalozyme Therapeutics, Inc.	10,000	$263K	0.02%
144	—Leaf Group Ltd.	52,159	$262K	0.02%
145	OOMAOoma Inc.	20,000	$261K	0.02%
146	NUSNu Skin Enterprises, Inc.	5,000	$250K	0.02%
147	DBIDesigner Brands Inc. CL A	45,800	$249K	0.02%
148	—Express Inc.	310,500	$189K	0.02%
149	—Xperi Corp	13,216	$152K	0.01%
150	ATDAllegheny Technologies Inc	15,750	$137K	0.01%
151	CRNTCeragon Networks Ltd	36,000	$90K	0.01%
152	QTM1EURQuantum Corporation	16,000	$74K	0.01%

PreviousPage 2 of 2