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 |
|---|---|---|---|---|---|
| 101 | BANRBanner Corp New | 30,000 | $1.7B | 0.16% | |
| 102 | PRGSProgress Software Corp | 49,875 | $1.6B | 0.15% | |
| 103 | NUVAGBPNuvasive Inc | 23,600 | $1.6B | 0.15% | |
| 104 | YUSDAlleghany Corporation | 2,575 | $1.6B | 0.15% | |
| 105 | —Endologix Inc. | 269,400 | $1.5B | 0.15% | |
| 106 | NATRNature's Sunshine Products, In | 100,000 | $1.5B | 0.15% | |
| 107 | CIENCiena Corp | 60,100 | $1.5B | 0.14% | |
| 108 | —Francesca's Holdings Corp. | 80,000 | $1.4B | 0.14% | |
| 109 | —Air Transport Services Group | 90,000 | $1.4B | 0.14% | |
| 110 | RNSTRenasant Corporation | 34,000 | $1.4B | 0.14% | |
| 111 | —Marvell Technology Group Ltd | 102,525 | $1.4B | 0.14% | |
| 112 | —New York & Company, Inc. | 610,000 | $1.4B | 0.13% | |
| 113 | GVAGranite Construction Inc. | 25,000 | $1.4B | 0.13% | |
| 114 | TBHCKirkland's Inc. | 88,000 | $1.4B | 0.13% | |
| 115 | —MKS Instruments Inc. | 22,300 | $1.3B | 0.13% | |
| 116 | UEOWestlake Chemical Corp | 22,400 | $1.3B | 0.12% | |
| 117 | RDNRadian Group Inc | 68,200 | $1.2B | 0.12% | |
| 118 | ATRAptargroup, Inc. | 16,025 | $1.2B | 0.11% | |
| 119 | KLICKulicke & Soffa Industries Inc | 73,200 | $1.2B | 0.11% | |
| 120 | —Fidelity National Financial | 34,293 | $1.2B | 0.11% | |
| 121 | ATENA10 Networks, Inc. | 137,650 | $1.1B | 0.11% | |
| 122 | —Gramercy PPTY TR | 120,928 | $1.1B | 0.11% | |
| 123 | KTOSKratos Defense & Security Solu | 150,000 | $1.1B | 0.11% | |
| 124 | —Endurance Specialty Holdings | 11,600 | $1.1B | 0.10% | |
| 125 | KLICKulicke & Soffa Industries Inc | 66,675 | $1.1B | 0.10% | |
| 126 | MRKMerck & Co | 18,000 | $1.1B | 0.10% | |
| 127 | CUTREURCutera, Inc. | 60,447 | $1.0B | 0.10% | |
| 128 | —Bazaarvoice, Inc. | 194,000 | $941.0M | 0.09% | |
| 129 | NBHCNational Bank Hldgs Corp Cl A | 29,436 | $939.0M | 0.09% | |
| 130 | TG7Triumph Group | 34,900 | $925.0M | 0.09% | |
| 131 | —Ardmore Shipping Corp | 122,100 | $904.0M | 0.09% | |
| 132 | —Finish Line, Inc. | 47,000 | $884.0M | 0.09% | |
| 133 | BBTBerkshire Hills Bancorp, Inc. | 23,800 | $877.0M | 0.09% | |
| 134 | RRyder System Inc. | 11,275 | $839.0M | 0.08% | |
| 135 | BCCBoise Cascade Company | 35,475 | $798.0M | 0.08% | |
| 136 | EWEdwards Lifesciences Corporati | 8,200 | $768.0M | 0.07% | |
| 137 | VCVisteon Corp | 9,500 | $764.0M | 0.07% | |
| 138 | CFFNCapitol Federal Financial Inc | 46,300 | $762.0M | 0.07% | |
| 139 | HLITHarmonic Inc | 146,000 | $730.0M | 0.07% | |
| 140 | MTGMGIC Investment Corp | 69,400 | $707.0M | 0.07% | |
| 141 | —Stein Mart Inc | 126,000 | $690.0M | 0.07% | |
| 142 | —Exactech Inc. | 25,000 | $682.0M | 0.07% | |
| 143 | —Shire PLC SPON ADR | 3,900 | $664.0M | 0.06% | |
| 144 | OLNOlin Corp | 25,675 | $658.0M | 0.06% | |
| 145 | IOSPInnospec Inc | 9,425 | $645.0M | 0.06% | |
| 146 | ISRGIntuitive Surgical Inc New | 1,000 | $634.0M | 0.06% | |
| 147 | —Air Methods Corp New | 19,800 | $630.0M | 0.06% | |
| 148 | ATDAllegheny Technologies Inc | 39,100 | $623.0M | 0.06% | |
| 149 | —Fidelity National Financial In | 38,700 | $530.0M | 0.05% | |
| 150 | THRMGentherm Inc | 15,000 | $508.0M | 0.05% | |
| 151 | CMCSAComcast Corporation Cl A | 7,000 | $483.0M | 0.05% | |
| 152 | —American Airlines Group Inc. | 10,000 | $467.0M | 0.05% | |
| 153 | BAXBaxter International | 10,500 | $466.0M | 0.05% | |
| 154 | AINAlbany International Corp. 'A' | 10,000 | $463.0M | 0.05% | |
| 155 | —Adirondack Trust co Saratoga S | 280 | $453.0M | 0.04% | |
| 156 | KEYKeyCorp(New) | 23,600 | $431.0M | 0.04% | |
| 157 | CRSCarpenter Technology Corp | 11,900 | $430.0M | 0.04% | |
| 158 | PKOHPark Ohio Holdings Corp. | 7,150 | $305.0M | 0.03% | |
| 159 | PGProcter & Gamble | 3,600 | $303.0M | 0.03% | |
| 160 | —MYR Group Inc. | 8,000 | $301.0M | 0.03% | |
| 161 | —Rightside Group Ltd. | 34,600 | $286.0M | 0.03% | |
| 162 | HPEHewlett Packard Enterprises Co | 12,200 | $282.0M | 0.03% | |
| 163 | —DSW, Inc. | 12,200 | $276.0M | 0.03% | |
| 164 | GEGeneral Electric | 8,400 | $265.0M | 0.03% | |
| 165 | TLYSTillys Inc | 20,000 | $264.0M | 0.03% | |
| 166 | CDWCDW Corporation | 5,000 | $260.0M | 0.03% | |
| 167 | NUSNu Skin Enterprises, Inc. | 5,000 | $239.0M | 0.02% | |
| 168 | —Cavium Inc. | 3,828 | $239.0M | 0.02% | |
| 169 | —Lumos Networks Corp | 15,000 | $234.0M | 0.02% | |
| 170 | —West Marine, Inc. | 20,000 | $209.0M | 0.02% | |
| 171 | —Sonus Networks Inc | 24,000 | $151.0M | 0.01% | |
| 172 | HALOHalozyme Therapeutics, Inc. | 10,000 | $99.0M | 0.01% | |
| 173 | CRNTCeragon Networks Ltd | 35,000 | $92.0M | 0.01% | |
| 174 | SALMSalem Communications Cl A | 10,000 | $62.0M | 0.01% |
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