PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.0T
Holdings
168
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 7,273,827 | $36.6B | 3.56% | |
| 2 | —Kapstone Paper | 1,652,650 | $36.4B | 3.54% | |
| 3 | TTMITTM Technologies, Inc. | 2,156,729 | $29.4B | 2.86% | |
| 4 | AVGOBroadcom Ltd | 165,700 | $29.3B | 2.85% | |
| 5 | CALCaleres Inc | 878,500 | $28.8B | 2.80% | |
| 6 | CTRNCiti Trends, Inc. | 1,486,200 | $28.0B | 2.72% | |
| 7 | ENSEnerSys | 352,600 | $27.5B | 2.68% | |
| 8 | GMEDGlobus Medical Inc Cl A new | 1,028,900 | $25.5B | 2.48% | |
| 9 | JBLJabil Circuit | 985,262 | $23.3B | 2.27% | |
| 10 | —Finisar Corp | 759,725 | $23.0B | 2.24% | |
| 11 | FNFabrinet | 568,300 | $22.9B | 2.23% | |
| 12 | MXLMaxLinear, Inc | 996,120 | $21.7B | 2.11% | |
| 13 | AWMSkyworks Solutions, Inc. | 277,025 | $20.7B | 2.01% | |
| 14 | MDRXAllscripts Healthcare Solution | 1,988,300 | $20.3B | 1.97% | |
| 15 | EMKREUREmcore Corporation | 2,309,800 | $20.1B | 1.95% | |
| 16 | TBHCKirkland's Inc. | 1,261,700 | $19.6B | 1.90% | |
| 17 | NATRNature's Sunshine Products, In | 1,289,131 | $19.3B | 1.88% | |
| 18 | —Mitel Networks Corp | 2,813,100 | $19.1B | 1.86% | |
| 19 | —RTI Surgical Inc | 5,625,070 | $18.3B | 1.78% | |
| 20 | —Ply Gem Hldgs Inc. | 1,102,300 | $17.9B | 1.74% | |
| 21 | —Quality Systems Inc | 1,242,493 | $16.3B | 1.59% | |
| 22 | DCODucommun Inc | 613,400 | $15.7B | 1.52% | |
| 23 | —Cray Computer | 754,300 | $15.6B | 1.52% | |
| 24 | AMWDAmerican Woodmark Corporation | 202,100 | $15.2B | 1.48% | |
| 25 | OMCLOmnicell Inc | 448,300 | $15.2B | 1.48% | |
| 26 | —Oclaro Inc. | 1,659,900 | $14.9B | 1.44% | |
| 27 | —R1 RCM Inc. | 5,581,000 | $12.6B | 1.22% | |
| 28 | —Huttig Building | 1,856,300 | $12.3B | 1.19% | |
| 29 | MDXGMiMedx | 1,370,800 | $12.1B | 1.18% | |
| 30 | —New York & Company, Inc. | 5,096,200 | $11.6B | 1.12% | |
| 31 | IEIInsight Enterprises | 282,986 | $11.4B | 1.11% | |
| 32 | FSSFederal Signal Corp | 721,500 | $11.3B | 1.10% | |
| 33 | —Xcerra Corp | 1,365,800 | $10.4B | 1.01% | |
| 34 | —PC Connection Inc | 325,129 | $9.1B | 0.89% | |
| 35 | ENTGEntegris Inc | 503,100 | $9.0B | 0.88% | |
| 36 | LZBLa Z Boy Inc | 282,900 | $8.8B | 0.85% | |
| 37 | JNJJohnson & Johnson | 73,900 | $8.5B | 0.83% | |
| 38 | KTOSKratos Defense & Security Solu | 1,147,400 | $8.5B | 0.83% | |
| 39 | —Vocera Communications Inc | 453,900 | $8.4B | 0.82% | |
| 40 | —Neophotonics Corporation | 768,000 | $8.3B | 0.81% | |
| 41 | —Radisys Corp | 1,852,200 | $8.2B | 0.80% | |
| 42 | PEPPepsiCo Inc | 73,000 | $7.6B | 0.74% | |
| 43 | —Rudolph Technologies Inc. | 324,900 | $7.6B | 0.74% | |
| 44 | —LMI Aerospace | 863,663 | $7.4B | 0.72% | |
| 45 | —Francesca's Holdings Corp. | 407,500 | $7.3B | 0.71% | |
| 46 | LSCCLattice Semiconductor Corporat | 972,900 | $7.2B | 0.70% | |
| 47 | —Microsemi Corp | 131,800 | $7.1B | 0.69% | |
| 48 | HVTHaverty Furniture Companies In | 283,300 | $6.7B | 0.65% | |
| 49 | —PCM Inc | 294,558 | $6.6B | 0.64% | |
| 50 | SUXSYNNEX Corporation | 52,400 | $6.3B | 0.62% | |
| 51 | CLColgate-Palmolive | 87,100 | $5.7B | 0.55% | |
| 52 | —ShorTel Inc. | 793,500 | $5.7B | 0.55% | |
| 53 | —Mednax Inc | 83,825 | $5.6B | 0.54% | |
| 54 | —Magellan Health Services, Inc. | 74,150 | $5.6B | 0.54% | |
| 55 | WOOFoot Locker, Inc. | 78,600 | $5.6B | 0.54% | |
| 56 | 3M4Masimo Corp | 81,200 | $5.5B | 0.53% | |
| 57 | ZDJ2 Global Inc | 65,875 | $5.4B | 0.52% | |
| 58 | HOFTHooker Furniture Corporation | 141,800 | $5.4B | 0.52% | |
| 59 | —Tivo Corp | 256,450 | $5.4B | 0.52% | |
| 60 | QRVOQorvo Inc. | 100,080 | $5.3B | 0.51% | |
| 61 | —Avinger, Inc. | 1,414,700 | $5.2B | 0.51% | |
| 62 | MTRXMatrix Service Co. | 224,000 | $5.1B | 0.49% | |
| 63 | —Mid America Apartment Communit | 49,290 | $4.8B | 0.47% | |
| 64 | PKNPerkinElmer, Inc. | 88,900 | $4.6B | 0.45% | |
| 65 | —Vince Holdings Corp | 1,125,300 | $4.6B | 0.44% | |
| 66 | —IAC/Interactive Corp | 69,950 | $4.5B | 0.44% | |
| 67 | EMEEMCOR Group, Inc. | 63,025 | $4.5B | 0.43% | |
| 68 | —Brocade Communications | 328,900 | $4.1B | 0.40% | |
| 69 | SSFSensient Technologies Corp | 48,200 | $3.8B | 0.37% | |
| 70 | RGCGBPRegal Entertainment Group | 178,250 | $3.7B | 0.36% | |
| 71 | COHRII-VI, Inc. | 122,800 | $3.6B | 0.35% | |
| 72 | —Summer Infant Inc | 1,777,942 | $3.6B | 0.35% | |
| 73 | —Convergys Corporation | 143,800 | $3.5B | 0.34% | |
| 74 | AEOAmer Eagle Outfitters | 227,900 | $3.5B | 0.34% | |
| 75 | —Neff Corp. | 237,400 | $3.3B | 0.33% | |
| 76 | COHUCohu Inc. | 236,800 | $3.3B | 0.32% | |
| 77 | ROFKforce, Inc. | 141,850 | $3.3B | 0.32% | |
| 78 | TERTeradyne Inc | 125,350 | $3.2B | 0.31% | |
| 79 | BBYBest Buy Co | 67,150 | $2.9B | 0.28% | |
| 80 | SYMCEURSymantec Corp. | 106,000 | $2.5B | 0.25% | |
| 81 | —Atricure Inc | 128,525 | $2.5B | 0.24% | |
| 82 | UCTTUltra Clean Holdings Inc | 259,300 | $2.5B | 0.24% | |
| 83 | GATXGATX Corp | 40,675 | $2.5B | 0.24% | |
| 84 | —Tailored Brands Inc. | 90,825 | $2.3B | 0.23% | |
| 85 | —BMC Stock Holdings | 118,900 | $2.3B | 0.23% | |
| 86 | AZTABrooks Automation Inc. | 129,250 | $2.2B | 0.21% | |
| 87 | ENSGEnsign Group, Inc. | 98,600 | $2.2B | 0.21% | |
| 88 | —Express Inc. | 196,875 | $2.1B | 0.21% | |
| 89 | HIHillenbrand Inc | 52,100 | $2.0B | 0.19% | |
| 90 | KAIKadant Inc. | 32,000 | $2.0B | 0.19% | |
| 91 | AFGAmerican Financial Group | 21,425 | $1.9B | 0.18% | |
| 92 | PTCPTC Inc | 40,000 | $1.9B | 0.18% | |
| 93 | FRMEFirst Merchants Corporation | 48,700 | $1.8B | 0.18% | |
| 94 | KELYAKelly Services Inc Class A | 79,825 | $1.8B | 0.18% | |
| 95 | —Aspen Insurance Holdings Ltd | 33,200 | $1.8B | 0.18% | |
| 96 | —Legacy Texas Finl Group Inc. | 41,875 | $1.8B | 0.18% | |
| 97 | —Tower International Inc. | 63,100 | $1.8B | 0.17% | |
| 98 | BXMTBlackstone Mortgage TR Inc Cl | 58,000 | $1.7B | 0.17% | |
| 99 | —Arris Intl PLc | 56,400 | $1.7B | 0.17% | |
| 100 | GRMNGarmin LTD | 34,800 | $1.7B | 0.16% |
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