PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$1.0B

Holdings

158

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	5,701,800	$45.3M	4.45%
2	EXTRExtreme Networks	6,721,300	$41.0M	4.02%
3	FNFabrinet	766,800	$39.3M	3.86%
4	GMEDGlobus Medical Inc Cl A new	733,500	$31.7M	3.12%
5	CALCaleres Inc	1,101,850	$30.7M	3.01%
6	AVGOBroadcom Ltd	119,100	$30.3M	2.97%
7	—Westrock Co	780,109	$29.5M	2.89%
8	IEIInsight Enterprises	657,900	$26.8M	2.63%
9	ENSEnerSys	343,900	$26.7M	2.62%
10	OMCLOmnicell Inc	415,100	$25.4M	2.49%
11	KTOSKratos Defense & Security Solu	1,752,600	$24.7M	2.42%
12	ICHRIchor Holdings	1,453,000	$23.7M	2.32%
13	—RTI Surgical Inc	6,323,070	$23.4M	2.30%
14	DCODucommun Inc	636,600	$23.1M	2.27%
15	TTMITTM Technologies, Inc.	2,314,529	$22.5M	2.21%
16	—Cray Computer	1,001,400	$21.6M	2.12%
17	AWMSkyworks Solutions, Inc.	288,225	$19.3M	1.90%
18	ENTGEntegris Inc	677,000	$18.9M	1.85%
19	JBLJabil Inc	736,100	$18.2M	1.79%
20	MDRXAllscripts Healthcare Solution	1,867,400	$18.0M	1.77%
21	CTRNCiti Trends, Inc.	869,700	$17.7M	1.74%
22	AMWDAmerican Woodmark Corporation	318,100	$17.7M	1.74%
23	—RTW Retailwinds Inc.	5,791,100	$16.4M	1.61%
24	—Vocera Communications Inc	411,500	$16.2M	1.59%
25	UCTTUltra Clean Holdings Inc	1,574,270	$13.3M	1.31%
26	NNBRNN, Inc.	1,791,271	$12.0M	1.18%
27	SUXSYNNEX Corporation	133,300	$10.8M	1.06%
28	RBBNRibbon Communications Inc	2,224,620	$10.7M	1.05%
29	—Finisar Corp	471,000	$10.2M	1.00%
30	LITELumentum Holdings Inc.	235,696	$9.9M	0.97%
31	JNJJohnson & Johnson	73,800	$9.5M	0.93%
32	—Nextgen Healthcare Inc.	606,400	$9.2M	0.90%
33	COHRII-VI, Inc.	281,600	$9.1M	0.90%
34	—IAC/Interactive Corp	46,500	$8.5M	0.84%
35	MITKMitek Systems	777,200	$8.4M	0.82%
36	PEPPepsiCo Inc	71,800	$7.9M	0.78%
37	COHUCohu Inc.	476,512	$7.7M	0.75%
38	NATRNature's Sunshine Products, In	936,523	$7.6M	0.75%
39	TBHCKirkland's Inc.	799,325	$7.6M	0.75%
40	FSSFederal Signal Corp	381,500	$7.6M	0.75%
41	MODModine Manufacturing Co	701,200	$7.6M	0.74%
42	—Rudolph Technologies Inc.	369,900	$7.6M	0.74%
43	WAIREURWesco Aircraft Holdings	950,500	$7.5M	0.74%
44	CUTREURCutera, Inc.	424,800	$7.2M	0.71%
45	FMFFormfactor Inc	496,900	$7.0M	0.69%
46	3M4Masimo Corp	61,905	$6.6M	0.65%
47	LZBLa Z Boy Inc	232,800	$6.5M	0.63%
48	PKNPerkinElmer, Inc.	80,450	$6.3M	0.62%
49	TLYSTillys Inc	534,300	$5.8M	0.57%
50	—Foundation Building Materials	696,616	$5.8M	0.57%
51	—J Jill Group	1,064,200	$5.7M	0.56%
52	EMKREUREmcore Corporation	1,257,184	$5.3M	0.52%
53	SCSCScansource Inc	151,700	$5.2M	0.51%
54	WOOFoot Locker, Inc.	96,200	$5.1M	0.50%
55	CLColgate-Palmolive	85,800	$5.1M	0.50%
56	—Mid America Apartment Communit	53,190	$5.1M	0.50%
57	—Aerohive Networks Inc	1,454,600	$4.7M	0.47%
58	HOFTHooker Furniture Corporation	178,500	$4.7M	0.46%
59	ZDJ2 Global Inc	66,400	$4.6M	0.45%
60	—Magellan Health Services, Inc.	75,840	$4.3M	0.42%
61	—Huttig Building	2,341,500	$4.2M	0.41%
62	TERTeradyne Inc	126,850	$4.0M	0.39%
63	AEOAmer Eagle Outfitters	199,350	$3.9M	0.38%
64	BBYBest Buy Co	71,150	$3.8M	0.37%
65	ROFKforce, Inc.	121,750	$3.8M	0.37%
66	—BMC Stock Holdings	238,600	$3.7M	0.36%
67	—PC Connection Inc	119,000	$3.5M	0.35%
68	EMEEMCOR Group, Inc.	58,975	$3.5M	0.35%
69	SSFSensient Technologies Corp	62,075	$3.5M	0.34%
70	TRHCEURTabula Rasa Healthcare Inc	52,400	$3.3M	0.33%
71	PTCPTC Inc	40,000	$3.3M	0.33%
72	—Marvell Technology Group Ltd	190,752	$3.1M	0.30%
73	ADUSAddus homeCare Corporation	45,070	$3.1M	0.30%
74	KAIKadant Inc.	33,600	$2.7M	0.27%
75	KELYAKelly Services Inc Class A	125,525	$2.6M	0.25%
76	GRMNGarmin LTD	39,100	$2.5M	0.24%
77	QRVOQorvo Inc.	38,681	$2.3M	0.23%
78	—Electro Scientific Industries	75,000	$2.2M	0.22%
79	GATXGATX Corp	30,675	$2.2M	0.21%
80	MTRXMatrix Service Co.	119,325	$2.1M	0.21%
81	—MKS Instruments Inc.	33,100	$2.1M	0.21%
82	AFGAmerican Financial Group	22,525	$2.0M	0.20%
83	KLICKulicke & Soffa Industries Inc	100,450	$2.0M	0.20%
84	KLICKulicke & Soffa Industries Inc	100,400	$2.0M	0.20%
85	—Castlight Health Inc. CL B	930,300	$2.0M	0.20%
86	SYMCEURSymantec Corp.	106,000	$2.0M	0.20%
87	ENSGEnsign Group, Inc.	51,000	$2.0M	0.19%
88	ATDAllegheny Technologies Inc	90,150	$2.0M	0.19%
89	—Summit Materials, Inc. Class a	156,000	$1.9M	0.19%
90	—Rexnord Corp New	80,300	$1.8M	0.18%
91	TBHCKirkland's Inc.	191,400	$1.8M	0.18%
92	AZTABrooks Automation Inc.	69,500	$1.8M	0.18%
93	—Dermira Inc	250,600	$1.8M	0.18%
94	SSI3EURStage Stores, Inc.	2,380,900	$1.8M	0.17%
95	HIHillenbrand Inc	44,500	$1.7M	0.17%
96	UEOWestlake Chemical Corp	25,100	$1.7M	0.16%
97	—Air Transport Services Group	72,000	$1.6M	0.16%
98	KTOSKratos Defense & Security Solu	115,000	$1.6M	0.16%
99	ETDEthan Allen Interiors	90,000	$1.6M	0.16%
100	WPRTWestport Fuel	1,164,200	$1.5M	0.15%

Page 1 of 2Next