PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.0T
Holdings
158
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Aspen Insurance Holdings Ltd | 35,000 | $1.5B | 0.14% | |
| 102 | ATENA10 Networks, Inc. | 232,900 | $1.5B | 0.14% | |
| 103 | BANRBanner Corp New | 27,000 | $1.4B | 0.14% | |
| 104 | PRGSProgress Software Corp | 40,350 | $1.4B | 0.14% | |
| 105 | MRKMerck & Co | 18,000 | $1.4B | 0.13% | |
| 106 | FRMEFirst Merchants Corporation | 39,500 | $1.4B | 0.13% | |
| 107 | —Legacy Texas Finl Group Inc. | 41,875 | $1.3B | 0.13% | |
| 108 | ATRAptargroup, Inc. | 14,125 | $1.3B | 0.13% | |
| 109 | BXMTBlackstone Mortgage TR Inc Cl | 41,500 | $1.3B | 0.13% | |
| 110 | CRSCarpenter Technology Corp | 35,400 | $1.3B | 0.12% | |
| 111 | NUVAGBPNuvasive Inc | 25,000 | $1.2B | 0.12% | |
| 112 | —Atricure Inc | 40,400 | $1.2B | 0.12% | |
| 113 | EWEdwards Lifesciences Corporati | 7,900 | $1.2B | 0.12% | |
| 114 | —Mednax Inc | 36,000 | $1.2B | 0.12% | |
| 115 | BCCBoise Cascade Company | 49,387 | $1.2B | 0.12% | |
| 116 | RNSTRenasant Corporation | 39,000 | $1.2B | 0.12% | |
| 117 | —Tower International Inc. | 48,000 | $1.1B | 0.11% | |
| 118 | ACLSAxcelis Technologies Inc. | 63,463 | $1.1B | 0.11% | |
| 119 | —Fidelity National Financial | 34,293 | $1.1B | 0.11% | |
| 120 | ATECAlphatec Hldgs Inc | 451,668 | $1.0B | 0.10% | |
| 121 | ISRGIntuitive Surgical Inc New | 2,000 | $958.0M | 0.09% | |
| 122 | EGHT8x8, Inc. | 49,400 | $891.0M | 0.09% | |
| 123 | —Tailored Brands Inc. | 60,825 | $829.0M | 0.08% | |
| 124 | GVAGranite Construction Inc. | 20,000 | $806.0M | 0.08% | |
| 125 | OLNOlin Corp | 38,775 | $780.0M | 0.08% | |
| 126 | BAXBaxter International | 10,300 | $678.0M | 0.07% | |
| 127 | —Cannae Holdings Inc. | 38,700 | $663.0M | 0.07% | |
| 128 | AINAlbany International Corp. 'A' | 10,000 | $624.0M | 0.06% | |
| 129 | CICigna Corp New | 3,200 | $608.0M | 0.06% | |
| 130 | THRMGentherm Inc | 15,000 | $600.0M | 0.06% | |
| 131 | CFFNCapitol Federal Financial Inc | 46,300 | $592.0M | 0.06% | |
| 132 | NBHCNational Bank Hldgs Corp Cl A | 18,936 | $585.0M | 0.06% | |
| 133 | ABTAbbott Laboratories | 8,000 | $579.0M | 0.06% | |
| 134 | —Express Inc. | 99,375 | $508.0M | 0.05% | |
| 135 | —Black Knight Inc. | 10,515 | $474.0M | 0.05% | |
| 136 | —Adirondack Trust co Saratoga S | 280 | $441.0M | 0.04% | |
| 137 | CMCSAComcast Corporation Cl A | 12,800 | $436.0M | 0.04% | |
| 138 | CDWCDW Corporation | 5,000 | $405.0M | 0.04% | |
| 139 | —Tivo Corp | 42,350 | $398.0M | 0.04% | |
| 140 | KIDSOrthopediatrics Corp | 10,500 | $366.0M | 0.04% | |
| 141 | —DSW, Inc. | 14,500 | $358.0M | 0.04% | |
| 142 | BNEDBarnes & Noble, Inc. | 50,000 | $354.0M | 0.03% | |
| 143 | —Shire PLC SPON ADR | 2,000 | $348.0M | 0.03% | |
| 144 | —American Airlines Group Inc. | 10,000 | $321.0M | 0.03% | |
| 145 | NUSNu Skin Enterprises, Inc. | 5,000 | $307.0M | 0.03% | |
| 146 | —Sensus Healthcare Inc | 41,000 | $303.0M | 0.03% | |
| 147 | PGProcter & Gamble | 3,100 | $285.0M | 0.03% | |
| 148 | OOMAOoma Inc. | 20,000 | $278.0M | 0.03% | |
| 149 | —Inovalon Holdings, Inc. Class | 18,900 | $268.0M | 0.03% | |
| 150 | AVNSAvanos Medical Inc. | 5,700 | $255.0M | 0.03% | |
| 151 | —MYR Group Inc. | 8,000 | $225.0M | 0.02% | |
| 152 | PKOHPark Ohio Holdings Corp. | 7,150 | $219.0M | 0.02% | |
| 153 | BNEDBarnes & Noble, Inc. | 30,000 | $213.0M | 0.02% | |
| 154 | CERNCHFCerner Corporation | 4,000 | $210.0M | 0.02% | |
| 155 | —Fred's, Inc. | 100,000 | $189.0M | 0.02% | |
| 156 | NTRANatera, Inc. | 11,000 | $154.0M | 0.02% | |
| 157 | HALOHalozyme Therapeutics, Inc. | 10,000 | $146.0M | 0.01% | |
| 158 | CRNTCeragon Networks Ltd | 35,000 | $132.0M | 0.01% | |
| 159 | —Forterra | 31,000 | $117.0M | 0.01% | |
| 160 | CERSCerus Corp | 20,000 | $101.0M | 0.01% | |
| 161 | —Genmark Diagnostics Inc | 19,700 | $96.0M | 0.01% | |
| 162 | —Fred's, Inc. | 1,000 | $2.0M | 0.00% | |
| 163 | —Petroquest Energy Inc | 13,500 | $0 | 0.00% |
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