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 |
|---|---|---|---|---|---|
| 101 | —MKS Instruments Inc. | 16,500 | $1.6B | 0.13% | |
| 102 | ADUSAddus homeCare Corporation | 44,670 | $1.6B | 0.13% | |
| 103 | AZTABrooks Automation Inc. | 63,450 | $1.5B | 0.13% | |
| 104 | BANRBanner Corp New | 27,000 | $1.5B | 0.13% | |
| 105 | GVAGranite Construction Inc. | 23,000 | $1.5B | 0.12% | |
| 106 | —New York & Company, Inc. | 500,000 | $1.4B | 0.12% | |
| 107 | NUVAGBPNuvasive Inc | 23,500 | $1.4B | 0.12% | |
| 108 | —Express Inc. | 134,925 | $1.4B | 0.12% | |
| 109 | —Aspen Insurance Holdings Ltd | 33,200 | $1.3B | 0.12% | |
| 110 | —Fidelity National Financial | 34,293 | $1.3B | 0.11% | |
| 111 | —Tailored Brands Inc. | 60,825 | $1.3B | 0.11% | |
| 112 | RNSTRenasant Corporation | 32,000 | $1.3B | 0.11% | |
| 113 | BCCBoise Cascade Company | 32,587 | $1.3B | 0.11% | |
| 114 | ENSGEnsign Group, Inc. | 58,000 | $1.3B | 0.11% | |
| 115 | EGHT8x8, Inc. | 89,600 | $1.3B | 0.11% | |
| 116 | ATDAllegheny Technologies Inc | 51,250 | $1.2B | 0.11% | |
| 117 | —Exactech Inc. | 25,000 | $1.2B | 0.11% | |
| 118 | ATRAptargroup, Inc. | 14,125 | $1.2B | 0.10% | |
| 119 | VCVisteon Corp | 9,500 | $1.2B | 0.10% | |
| 120 | ISRGIntuitive Surgical Inc New | 3,000 | $1.1B | 0.09% | |
| 121 | —Aerohive Networks Inc | 184,400 | $1.1B | 0.09% | |
| 122 | OLNOlin Corp | 28,775 | $1.0B | 0.09% | |
| 123 | MRKMerck & Co | 18,000 | $1.0B | 0.09% | |
| 124 | —Gramercy PPTY TR | 37,309 | $995.0M | 0.08% | |
| 125 | EWEdwards Lifesciences Corporati | 7,900 | $890.0M | 0.08% | |
| 126 | —Stein Mart Inc | 764,200 | $886.0M | 0.08% | |
| 127 | —DSW, Inc. | 37,787 | $809.0M | 0.07% | |
| 128 | CRSCarpenter Technology Corp | 15,600 | $795.0M | 0.07% | |
| 129 | IOSPInnospec Inc | 10,625 | $750.0M | 0.06% | |
| 130 | —Atricure Inc | 40,000 | $729.0M | 0.06% | |
| 131 | BAXBaxter International | 10,500 | $679.0M | 0.06% | |
| 132 | —Cannae Holdings Inc. | 38,700 | $659.0M | 0.06% | |
| 133 | NBHCNational Bank Hldgs Corp Cl A | 19,936 | $647.0M | 0.06% | |
| 134 | CFFNCapitol Federal Financial Inc | 46,300 | $621.0M | 0.05% | |
| 135 | AINAlbany International Corp. 'A' | 10,000 | $614.0M | 0.05% | |
| 136 | —Shire PLC SPON ADR | 3,900 | $605.0M | 0.05% | |
| 137 | —Francesca's Holdings Corp. | 80,000 | $585.0M | 0.05% | |
| 138 | CMCSAComcast Corporation Cl A | 13,000 | $521.0M | 0.04% | |
| 139 | —American Airlines Group Inc. | 10,000 | $520.0M | 0.04% | |
| 140 | THRMGentherm Inc | 15,000 | $476.0M | 0.04% | |
| 141 | TG7Triumph Group | 17,100 | $465.0M | 0.04% | |
| 142 | —Black Knight Inc. | 10,515 | $464.0M | 0.04% | |
| 143 | —Adirondack Trust co Saratoga S | 280 | $448.0M | 0.04% | |
| 144 | —Finish Line, Inc. | 27,000 | $392.0M | 0.03% | |
| 145 | CDWCDW Corporation | 5,000 | $347.0M | 0.03% | |
| 146 | NUSNu Skin Enterprises, Inc. | 5,000 | $341.0M | 0.03% | |
| 147 | BNEDBarnes & Noble, Inc. | 50,000 | $335.0M | 0.03% | |
| 148 | PGProcter & Gamble | 3,600 | $331.0M | 0.03% | |
| 149 | PKOHPark Ohio Holdings Corp. | 7,150 | $329.0M | 0.03% | |
| 150 | —Cavium Inc. | 3,828 | $321.0M | 0.03% | |
| 151 | —KEMET Corporation | 20,000 | $301.0M | 0.03% | |
| 152 | —MYR Group Inc. | 8,000 | $286.0M | 0.02% | |
| 153 | ABTAbbott Laboratories | 5,000 | $285.0M | 0.02% | |
| 154 | OOMAOoma Inc. | 20,000 | $239.0M | 0.02% | |
| 155 | HALOHalozyme Therapeutics, Inc. | 10,000 | $203.0M | 0.02% | |
| 156 | BNEDBarnes & Noble, Inc. | 30,000 | $201.0M | 0.02% | |
| 157 | —K2M Group Holdings, Inc | 11,000 | $198.0M | 0.02% | |
| 158 | WPRTWestport Fuel | 50,000 | $188.0M | 0.02% | |
| 159 | RBBNRibbon Communications Inc | 24,000 | $186.0M | 0.02% | |
| 160 | CRNTCeragon Networks Ltd | 35,000 | $69.0M | 0.01% | |
| 161 | —Petroquest Energy Inc | 13,500 | $26.0M | 0.00% |
PreviousPage 2 of 2