PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
156
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 5,324,300 | $66.7B | 5.69% | |
| 2 | AVGOBroadcom Ltd | 164,700 | $42.3B | 3.61% | |
| 3 | ICHRIchor Holdings | 1,562,190 | $38.4B | 3.28% | |
| 4 | —Kapstone Paper | 1,680,800 | $38.1B | 3.26% | |
| 5 | TTMITTM Technologies, Inc. | 2,340,929 | $36.7B | 3.13% | |
| 6 | CALCaleres Inc | 933,600 | $31.3B | 2.67% | |
| 7 | GMEDGlobus Medical Inc Cl A new | 735,500 | $30.2B | 2.58% | |
| 8 | —R1 RCM, Inc | 6,853,500 | $30.2B | 2.58% | |
| 9 | MDRXAllscripts Healthcare Solution | 1,949,600 | $28.4B | 2.42% | |
| 10 | MXLMaxLinear, Inc | 1,050,140 | $27.7B | 2.37% | |
| 11 | AMWDAmerican Woodmark Corporation | 202,800 | $26.4B | 2.26% | |
| 12 | AWMSkyworks Solutions, Inc. | 277,825 | $26.4B | 2.25% | |
| 13 | ENSEnerSys | 366,300 | $25.5B | 2.18% | |
| 14 | IEIInsight Enterprises | 645,502 | $24.7B | 2.11% | |
| 15 | —RTI Surgical Inc | 5,930,217 | $24.3B | 2.08% | |
| 16 | —Cray Computer | 967,600 | $23.4B | 2.00% | |
| 17 | KTOSKratos Defense & Security Solu | 2,195,400 | $23.2B | 1.99% | |
| 18 | —Mitel Networks Corp | 2,711,000 | $22.3B | 1.91% | |
| 19 | —Francesca's Holdings Corp. | 3,009,200 | $22.0B | 1.88% | |
| 20 | OMCLOmnicell Inc | 413,300 | $20.0B | 1.71% | |
| 21 | DCODucommun Inc | 698,000 | $19.9B | 1.70% | |
| 22 | JBLJabil Inc | 741,500 | $19.5B | 1.66% | |
| 23 | —Finisar Corp | 939,150 | $19.1B | 1.63% | |
| 24 | FNFabrinet | 632,600 | $18.2B | 1.55% | |
| 25 | ENTGEntegris Inc | 559,700 | $17.0B | 1.46% | |
| 26 | —New York & Company, Inc. | 5,895,586 | $16.9B | 1.44% | |
| 27 | CTRNCiti Trends, Inc. | 633,000 | $16.7B | 1.43% | |
| 28 | EMKREUREmcore Corporation | 2,526,200 | $16.3B | 1.39% | |
| 29 | —Xcerra Corp | 1,649,800 | $16.2B | 1.38% | |
| 30 | —Oclaro Inc. | 2,118,200 | $14.3B | 1.22% | |
| 31 | —Huttig Building | 2,112,700 | $14.0B | 1.20% | |
| 32 | FMFFormfactor Inc | 859,001 | $13.4B | 1.15% | |
| 33 | —Quality Systems Inc | 866,662 | $11.8B | 1.01% | |
| 34 | TLYSTillys Inc | 786,999 | $11.6B | 0.99% | |
| 35 | —Vocera Communications Inc | 377,500 | $11.4B | 0.97% | |
| 36 | NATRNature's Sunshine Products, In | 956,238 | $11.0B | 0.94% | |
| 37 | JNJJohnson & Johnson | 73,800 | $10.3B | 0.88% | |
| 38 | PEPPepsiCo Inc | 72,900 | $8.7B | 0.75% | |
| 39 | UCTTUltra Clean Holdings Inc | 354,000 | $8.2B | 0.70% | |
| 40 | FSSFederal Signal Corp | 382,600 | $7.7B | 0.66% | |
| 41 | —Rudolph Technologies Inc. | 319,900 | $7.6B | 0.65% | |
| 42 | —Foundation Building Materials | 499,300 | $7.4B | 0.63% | |
| 43 | LZBLa Z Boy Inc | 233,900 | $7.3B | 0.62% | |
| 44 | SUXSYNNEX Corporation | 53,400 | $7.3B | 0.62% | |
| 45 | —IAC/Interactive Corp | 55,950 | $6.8B | 0.58% | |
| 46 | —Magellan Health Services, Inc. | 70,490 | $6.8B | 0.58% | |
| 47 | CLColgate-Palmolive | 86,100 | $6.5B | 0.55% | |
| 48 | —Microsemi Corp | 124,800 | $6.4B | 0.55% | |
| 49 | —PC Connection Inc | 241,300 | $6.3B | 0.54% | |
| 50 | QRVOQorvo Inc. | 89,680 | $6.0B | 0.51% | |
| 51 | —BMC Stock Holdings | 234,300 | $5.9B | 0.51% | |
| 52 | PKNPerkinElmer, Inc. | 80,200 | $5.9B | 0.50% | |
| 53 | 3M4Masimo Corp | 68,705 | $5.8B | 0.50% | |
| 54 | WAIREURWesco Aircraft Holdings | 750,600 | $5.6B | 0.47% | |
| 55 | MDXGMiMedx | 419,100 | $5.3B | 0.45% | |
| 56 | TERTeradyne Inc | 126,150 | $5.3B | 0.45% | |
| 57 | —PCM Inc | 514,200 | $5.1B | 0.43% | |
| 58 | RGCGBPRegal Entertainment Group | 216,525 | $5.0B | 0.43% | |
| 59 | —Black Box Corporation | 1,395,800 | $5.0B | 0.42% | |
| 60 | BBYBest Buy Co | 71,150 | $4.9B | 0.42% | |
| 61 | —Mid America Apartment Communit | 47,690 | $4.8B | 0.41% | |
| 62 | ZDJ2 Global Inc | 61,775 | $4.6B | 0.40% | |
| 63 | SSI3EURStage Stores, Inc. | 2,738,900 | $4.6B | 0.39% | |
| 64 | EMEEMCOR Group, Inc. | 55,525 | $4.5B | 0.39% | |
| 65 | —Tivo Corp | 263,050 | $4.1B | 0.35% | |
| 66 | —Convergys Corporation | 173,880 | $4.1B | 0.35% | |
| 67 | SCSCScansource Inc | 112,065 | $4.0B | 0.34% | |
| 68 | AEOAmer Eagle Outfitters | 212,150 | $4.0B | 0.34% | |
| 69 | WOOFoot Locker, Inc. | 84,700 | $4.0B | 0.34% | |
| 70 | MTRXMatrix Service Co. | 215,825 | $3.8B | 0.33% | |
| 71 | —Meritor Inc | 153,200 | $3.6B | 0.31% | |
| 72 | SSFSensient Technologies Corp | 46,600 | $3.4B | 0.29% | |
| 73 | ROFKforce, Inc. | 134,150 | $3.4B | 0.29% | |
| 74 | —Mednax Inc | 56,475 | $3.0B | 0.26% | |
| 75 | SYMCEURSymantec Corp. | 106,000 | $3.0B | 0.25% | |
| 76 | KAIKadant Inc. | 28,300 | $2.8B | 0.24% | |
| 77 | MODModine Manufacturing Co | 127,800 | $2.6B | 0.22% | |
| 78 | —Marvell Technology Group Ltd | 113,725 | $2.4B | 0.21% | |
| 79 | PTCPTC Inc | 40,000 | $2.4B | 0.21% | |
| 80 | UEOWestlake Chemical Corp | 22,400 | $2.4B | 0.20% | |
| 81 | GATXGATX Corp | 38,275 | $2.4B | 0.20% | |
| 82 | AFGAmerican Financial Group | 21,425 | $2.3B | 0.20% | |
| 83 | TRHCEURTabula Rasa Healthcare Inc | 82,400 | $2.3B | 0.20% | |
| 84 | —Pier 1 Imports, Inc. | 557,700 | $2.3B | 0.20% | |
| 85 | GRMNGarmin LTD | 38,700 | $2.3B | 0.20% | |
| 86 | —Arris Intl PLc | 82,900 | $2.1B | 0.18% | |
| 87 | LSCCLattice Semiconductor Corporat | 358,400 | $2.1B | 0.18% | |
| 88 | PRGSProgress Software Corp | 46,450 | $2.0B | 0.17% | |
| 89 | HIHillenbrand Inc | 43,300 | $1.9B | 0.17% | |
| 90 | KLICKulicke & Soffa Industries Inc | 78,900 | $1.9B | 0.16% | |
| 91 | BXMTBlackstone Mortgage TR Inc Cl | 58,000 | $1.9B | 0.16% | |
| 92 | KLICKulicke & Soffa Industries Inc | 76,500 | $1.9B | 0.16% | |
| 93 | —Legacy Texas Finl Group Inc. | 41,875 | $1.8B | 0.15% | |
| 94 | —Tower International Inc. | 57,000 | $1.7B | 0.15% | |
| 95 | ATENA10 Networks, Inc. | 223,400 | $1.7B | 0.15% | |
| 96 | KELYAKelly Services Inc Class A | 61,200 | $1.7B | 0.14% | |
| 97 | —Air Transport Services Group | 72,000 | $1.7B | 0.14% | |
| 98 | ZM3Zumiez, Inc. | 80,000 | $1.7B | 0.14% | |
| 99 | FRMEFirst Merchants Corporation | 38,700 | $1.6B | 0.14% | |
| 100 | KTOSKratos Defense & Security Solu | 150,000 | $1.6B | 0.14% |
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