PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$1.0B

Holdings

168

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	EXTRExtreme Networks	7,273,827	$36.6M	3.56%
2	—Kapstone Paper	1,652,650	$36.4M	3.54%
3	TTMITTM Technologies, Inc.	2,156,729	$29.4M	2.86%
4	AVGOBroadcom Ltd	165,700	$29.3M	2.85%
5	CALCaleres Inc	878,500	$28.8M	2.80%
6	CTRNCiti Trends, Inc.	1,486,200	$28.0M	2.72%
7	ENSEnerSys	352,600	$27.5M	2.68%
8	GMEDGlobus Medical Inc Cl A new	1,028,900	$25.5M	2.48%
9	JBLJabil Circuit	985,262	$23.3M	2.27%
10	—Finisar Corp	759,725	$23.0M	2.24%
11	FNFabrinet	568,300	$22.9M	2.23%
12	MXLMaxLinear, Inc	996,120	$21.7M	2.11%
13	AWMSkyworks Solutions, Inc.	277,025	$20.7M	2.01%
14	MDRXAllscripts Healthcare Solution	1,988,300	$20.3M	1.97%
15	EMKREUREmcore Corporation	2,309,800	$20.1M	1.95%
16	TBHCKirkland's Inc.	1,261,700	$19.6M	1.90%
17	NATRNature's Sunshine Products, In	1,289,131	$19.3M	1.88%
18	—Mitel Networks Corp	2,813,100	$19.1M	1.86%
19	—RTI Surgical Inc	5,625,070	$18.3M	1.78%
20	—Ply Gem Hldgs Inc.	1,102,300	$17.9M	1.74%
21	—Quality Systems Inc	1,242,493	$16.3M	1.59%
22	DCODucommun Inc	613,400	$15.7M	1.52%
23	—Cray Computer	754,300	$15.6M	1.52%
24	AMWDAmerican Woodmark Corporation	202,100	$15.2M	1.48%
25	OMCLOmnicell Inc	448,300	$15.2M	1.48%
26	—Oclaro Inc.	1,659,900	$14.9M	1.44%
27	—R1 RCM Inc.	5,581,000	$12.6M	1.22%
28	—Huttig Building	1,856,300	$12.3M	1.19%
29	MDXGMiMedx	1,370,800	$12.1M	1.18%
30	—New York & Company, Inc.	5,096,200	$11.6M	1.12%
31	IEIInsight Enterprises	282,986	$11.4M	1.11%
32	FSSFederal Signal Corp	721,500	$11.3M	1.10%
33	—Xcerra Corp	1,365,800	$10.4M	1.01%
34	—PC Connection Inc	325,129	$9.1M	0.89%
35	ENTGEntegris Inc	503,100	$9.0M	0.88%
36	LZBLa Z Boy Inc	282,900	$8.8M	0.85%
37	JNJJohnson & Johnson	73,900	$8.5M	0.83%
38	KTOSKratos Defense & Security Solu	1,147,400	$8.5M	0.83%
39	—Vocera Communications Inc	453,900	$8.4M	0.82%
40	—Neophotonics Corporation	768,000	$8.3M	0.81%
41	—Radisys Corp	1,852,200	$8.2M	0.80%
42	PEPPepsiCo Inc	73,000	$7.6M	0.74%
43	—Rudolph Technologies Inc.	324,900	$7.6M	0.74%
44	—LMI Aerospace	863,663	$7.4M	0.72%
45	—Francesca's Holdings Corp.	407,500	$7.3M	0.71%
46	LSCCLattice Semiconductor Corporat	972,900	$7.2M	0.70%
47	—Microsemi Corp	131,800	$7.1M	0.69%
48	HVTHaverty Furniture Companies In	283,300	$6.7M	0.65%
49	—PCM Inc	294,558	$6.6M	0.64%
50	SUXSYNNEX Corporation	52,400	$6.3M	0.62%
51	CLColgate-Palmolive	87,100	$5.7M	0.55%
52	—ShorTel Inc.	793,500	$5.7M	0.55%
53	—Mednax Inc	83,825	$5.6M	0.54%
54	—Magellan Health Services, Inc.	74,150	$5.6M	0.54%
55	WOOFoot Locker, Inc.	78,600	$5.6M	0.54%
56	3M4Masimo Corp	81,200	$5.5M	0.53%
57	ZDJ2 Global Inc	65,875	$5.4M	0.52%
58	HOFTHooker Furniture Corporation	141,800	$5.4M	0.52%
59	—Tivo Corp	256,450	$5.4M	0.52%
60	QRVOQorvo Inc.	100,080	$5.3M	0.51%
61	—Avinger, Inc.	1,414,700	$5.2M	0.51%
62	MTRXMatrix Service Co.	224,000	$5.1M	0.49%
63	—Mid America Apartment Communit	49,290	$4.8M	0.47%
64	PKNPerkinElmer, Inc.	88,900	$4.6M	0.45%
65	—Vince Holdings Corp	1,125,300	$4.6M	0.44%
66	—IAC/Interactive Corp	69,950	$4.5M	0.44%
67	EMEEMCOR Group, Inc.	63,025	$4.5M	0.43%
68	—Brocade Communications	328,900	$4.1M	0.40%
69	SSFSensient Technologies Corp	48,200	$3.8M	0.37%
70	RGCGBPRegal Entertainment Group	178,250	$3.7M	0.36%
71	COHRII-VI, Inc.	122,800	$3.6M	0.35%
72	—Summer Infant Inc	1,777,942	$3.6M	0.35%
73	—Convergys Corporation	143,800	$3.5M	0.34%
74	AEOAmer Eagle Outfitters	227,900	$3.5M	0.34%
75	—Neff Corp.	237,400	$3.3M	0.33%
76	COHUCohu Inc.	236,800	$3.3M	0.32%
77	ROFKforce, Inc.	141,850	$3.3M	0.32%
78	TERTeradyne Inc	125,350	$3.2M	0.31%
79	BBYBest Buy Co	67,150	$2.9M	0.28%
80	SYMCEURSymantec Corp.	106,000	$2.5M	0.25%
81	—Atricure Inc	128,525	$2.5M	0.24%
82	UCTTUltra Clean Holdings Inc	259,300	$2.5M	0.24%
83	GATXGATX Corp	40,675	$2.5M	0.24%
84	—Tailored Brands Inc.	90,825	$2.3M	0.23%
85	—BMC Stock Holdings	118,900	$2.3M	0.23%
86	AZTABrooks Automation Inc.	129,250	$2.2M	0.21%
87	ENSGEnsign Group, Inc.	98,600	$2.2M	0.21%
88	—Express Inc.	196,875	$2.1M	0.21%
89	HIHillenbrand Inc	52,100	$2.0M	0.19%
90	KAIKadant Inc.	32,000	$2.0M	0.19%
91	AFGAmerican Financial Group	21,425	$1.9M	0.18%
92	PTCPTC Inc	40,000	$1.9M	0.18%
93	FRMEFirst Merchants Corporation	48,700	$1.8M	0.18%
94	KELYAKelly Services Inc Class A	79,825	$1.8M	0.18%
95	—Aspen Insurance Holdings Ltd	33,200	$1.8M	0.18%
96	—Legacy Texas Finl Group Inc.	41,875	$1.8M	0.18%
97	—Tower International Inc.	63,100	$1.8M	0.17%
98	BXMTBlackstone Mortgage TR Inc Cl	58,000	$1.7M	0.17%
99	—Arris Intl PLc	56,400	$1.7M	0.17%
100	GRMNGarmin LTD	34,800	$1.7M	0.16%

Page 1 of 2Next