PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$1.3B

Holdings

150

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	—Fidelity National Financial	34,293	$1.6M	0.12%
102	BXMTBlackstone Mortgage TR Inc Cl	39,000	$1.5M	0.11%
103	KTOSKratos Defense & Security Solu	80,000	$1.4M	0.11%
104	—Cannae Holdings Inc.	38,700	$1.4M	0.11%
105	—Air Transport Services Group	59,000	$1.4M	0.11%
106	GATXGATX Corp	16,150	$1.3M	0.10%
107	PS1Computer Programs & Systems	49,700	$1.3M	0.10%
108	BANRBanner Corp New	23,000	$1.3M	0.10%
109	RNSTRenasant Corporation	36,000	$1.3M	0.10%
110	EWEdwards Lifesciences Corporati	4,400	$1.0M	0.08%
111	—OptiNose, Inc.	101,000	$931K	0.07%
112	AXGNAxogen Inc.	50,700	$907K	0.07%
113	—Express Inc.	185,775	$905K	0.07%
114	—Mednax Inc	31,750	$882K	0.07%
115	BAXBaxter International	10,300	$861K	0.07%
116	PNTGPennant Group Inc.	25,500	$843K	0.07%
117	CICigna Corp New	4,100	$838K	0.06%
118	EVHEvolent Health Inc.	91,000	$823K	0.06%
119	—TPG RE Finance Trust Inc	38,000	$770K	0.06%
120	AINAlbany International Corp. 'A'	10,000	$759K	0.06%
121	BMYBristol-Myers Squibb	11,800	$757K	0.06%
122	DBIDesigner Brands Inc. CL A	47,800	$752K	0.06%
123	—Inovalon Holdings, Inc. Class	38,900	$732K	0.06%
124	CDWCDW Corporation	5,000	$714K	0.06%
125	—Black Knight Inc.	10,515	$678K	0.05%
126	ABTAbbott Laboratories	7,800	$678K	0.05%
127	PBProsperity Bancshares, Inc.	9,278	$667K	0.05%
128	THRMGentherm Inc	15,000	$666K	0.05%
129	CFFNCapitol Federal Financial Inc	46,300	$636K	0.05%
130	VECOVeeco Instruments	41,000	$602K	0.05%
131	CMCSAComcast Corporation Cl A	12,600	$567K	0.04%
132	COHUCohu Inc.	24,599	$562K	0.04%
133	NATRNature's Sunshine Products, In	60,000	$536K	0.04%
134	NBHCNational Bank Hldgs Corp Cl A	14,936	$526K	0.04%
135	KIDSOrthopediatrics Corp	10,500	$493K	0.04%
136	—Genmark Diagnostics Inc	100,100	$481K	0.04%
137	PSTGPure Storage, Inc. Class A	27,000	$462K	0.04%
138	—Primoris Services Corp	18,000	$400K	0.03%
139	PGProcter & Gamble	3,100	$387K	0.03%
140	NTRANatera, Inc.	11,000	$371K	0.03%
141	RDNTRadnet Inc	17,900	$363K	0.03%
142	CERNCHFCerner Corporation	4,200	$308K	0.02%
143	—American Airlines Group Inc.	10,000	$287K	0.02%
144	OOMAOoma Inc.	20,000	$265K	0.02%
145	—MYR Group Inc.	8,000	$261K	0.02%
146	—Tivo Corp	29,050	$246K	0.02%
147	RTN1USDRaytheon Co	1,000	$220K	0.02%
148	—Flexion Therapeutics Inc	10,000	$207K	0.02%
149	NUSNu Skin Enterprises, Inc.	5,000	$205K	0.02%
150	HALOHalozyme Therapeutics, Inc.	10,000	$177K	0.01%
151	PBIPitney Bowes	25,000	$101K	0.01%
152	CRNTCeragon Networks Ltd	36,000	$76K	0.01%
153	TBHCKirkland's Inc.	50,000	$62K	0.00%

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