PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$858.8B
Holdings
180
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELYAKelly Services Inc Class A | 70,625 | $1.4B | 0.16% | |
| 102 | BANRBanner Corp New | 32,000 | $1.3B | 0.16% | |
| 103 | FRMEFirst Merchants Corporation | 56,700 | $1.3B | 0.16% | |
| 104 | PTCPTC Inc | 40,000 | $1.3B | 0.15% | |
| 105 | —United Financial Bancorp Inc N | 104,789 | $1.3B | 0.15% | |
| 106 | GVAGranite Construction Inc. | 27,000 | $1.3B | 0.15% | |
| 107 | —Electro Scientific Industries | 177,400 | $1.3B | 0.15% | |
| 108 | —Cypress semiconductor corp | 144,800 | $1.3B | 0.15% | |
| 109 | RNSTRenasant Corporation | 38,000 | $1.3B | 0.15% | |
| 110 | YUSDAlleghany Corporation | 2,425 | $1.2B | 0.14% | |
| 111 | PRGSProgress Software Corp | 49,775 | $1.2B | 0.14% | |
| 112 | CMCCommercial Metals Company | 70,000 | $1.2B | 0.14% | |
| 113 | ATRAptargroup, Inc. | 14,925 | $1.2B | 0.14% | |
| 114 | GRMNGarmin LTD | 28,600 | $1.1B | 0.13% | |
| 115 | TG7Triumph Group | 33,475 | $1.1B | 0.12% | |
| 116 | —Team Inc | 34,400 | $1.0B | 0.12% | |
| 117 | HBIOHarvard Bioscience, Inc. | 340,200 | $1.0B | 0.12% | |
| 118 | —Fidelity National Financial | 29,968 | $1.0B | 0.12% | |
| 119 | —Ardmore Shipping Corp | 117,100 | $989.0M | 0.12% | |
| 120 | PKOHPark Ohio Holdings Corp. | 22,600 | $967.0M | 0.11% | |
| 121 | NATRNature's Sunshine Products, In | 100,000 | $960.0M | 0.11% | |
| 122 | MRKMerck & Co | 18,000 | $952.0M | 0.11% | |
| 123 | —Western Refining Inc | 32,150 | $935.0M | 0.11% | |
| 124 | —Marvell Technology Group Ltd | 89,500 | $922.0M | 0.11% | |
| 125 | —Legacy Texas Finl Group Inc. | 46,725 | $918.0M | 0.11% | |
| 126 | UEOWestlake Chemical Corp | 19,600 | $908.0M | 0.11% | |
| 127 | EWEdwards Lifesciences Corporati | 9,800 | $864.0M | 0.10% | |
| 128 | DECKDeckers Outdoor Corporation | 14,100 | $845.0M | 0.10% | |
| 129 | NBHCNational Bank Hldgs Corp Cl A | 41,436 | $845.0M | 0.10% | |
| 130 | VCVisteon Corp | 10,000 | $796.0M | 0.09% | |
| 131 | —Qlogic Corp | 58,750 | $790.0M | 0.09% | |
| 132 | KEYKeyCorp(New) | 69,900 | $772.0M | 0.09% | |
| 133 | —Endurance Specialty Holdings | 11,475 | $750.0M | 0.09% | |
| 134 | NUVAGBPNuvasive Inc | 15,400 | $749.0M | 0.09% | |
| 135 | KLICKulicke & Soffa Industries Inc | 66,000 | $747.0M | 0.09% | |
| 136 | —Gordmans Stores Inc | 320,500 | $724.0M | 0.08% | |
| 137 | —McClatchy Co-CL A | 681,600 | $716.0M | 0.08% | |
| 138 | RRyder System Inc. | 10,875 | $705.0M | 0.08% | |
| 139 | —PhotoMedex, Inc. | 1,230,700 | $665.0M | 0.08% | |
| 140 | —Infoblox Inc. | 38,500 | $658.0M | 0.08% | |
| 141 | —Oclaro Inc. | 118,500 | $640.0M | 0.07% | |
| 142 | THRMGentherm Inc | 15,000 | $624.0M | 0.07% | |
| 143 | KLICKulicke & Soffa Industries Inc | 54,900 | $621.0M | 0.07% | |
| 144 | DKDelek US Holdings Inc. | 40,300 | $614.0M | 0.07% | |
| 145 | ISRGIntuitive Surgical Inc New | 1,000 | $601.0M | 0.07% | |
| 146 | CIENCiena Corp | 31,000 | $589.0M | 0.07% | |
| 147 | ATDAllegheny Technologies Inc | 34,100 | $555.0M | 0.06% | |
| 148 | —Incontact Inc. | 62,400 | $554.0M | 0.06% | |
| 149 | CFFNCapitol Federal Financial Inc | 40,900 | $543.0M | 0.06% | |
| 150 | ATENA10 Networks, Inc. | 90,000 | $532.0M | 0.06% | |
| 151 | HLITHarmonic Inc | 161,000 | $526.0M | 0.06% | |
| 152 | —Exactech Inc. | 25,000 | $506.0M | 0.06% | |
| 153 | —PCM Inc | 62,698 | $503.0M | 0.06% | |
| 154 | CMCSAComcast Corporation Cl A | 7,700 | $470.0M | 0.05% | |
| 155 | BCCBoise Cascade Company | 21,413 | $443.0M | 0.05% | |
| 156 | OLNOlin Corp | 25,400 | $441.0M | 0.05% | |
| 157 | —Adirondack Trust co Saratoga S | 280 | $434.0M | 0.05% | |
| 158 | BAXBaxter International | 10,500 | $431.0M | 0.05% | |
| 159 | —Baxalta Inc. | 10,500 | $424.0M | 0.05% | |
| 160 | —American Airlines Group Inc. | 10,000 | $410.0M | 0.05% | |
| 161 | IOSPInnospec Inc | 9,350 | $406.0M | 0.05% | |
| 162 | PGProcter & Gamble | 4,700 | $387.0M | 0.05% | |
| 163 | AINAlbany International Corp. 'A' | 10,000 | $376.0M | 0.04% | |
| 164 | —Air Methods Corp New | 9,925 | $359.0M | 0.04% | |
| 165 | CRSCarpenter Technology Corp | 10,350 | $354.0M | 0.04% | |
| 166 | —PHH Corp | 25,675 | $322.0M | 0.04% | |
| 167 | —Brightcove Inc. | 50,000 | $312.0M | 0.04% | |
| 168 | —DSW, Inc. | 11,200 | $309.0M | 0.04% | |
| 169 | —Walter Investment Management | 38,330 | $292.0M | 0.03% | |
| 170 | DDSDillards Inc. | 3,400 | $289.0M | 0.03% | |
| 171 | —Rightside Group Ltd. | 34,350 | $277.0M | 0.03% | |
| 172 | GEGeneral Electric | 8,400 | $267.0M | 0.03% | |
| 173 | —Fossil Group Inc. | 5,000 | $222.0M | 0.03% | |
| 174 | CDWCDW Corporation | 5,000 | $207.0M | 0.02% | |
| 175 | —MYR Group Inc. | 8,000 | $201.0M | 0.02% | |
| 176 | —Lumos Networks Corp | 15,000 | $193.0M | 0.02% | |
| 177 | —Sonus Networks Inc | 25,000 | $188.0M | 0.02% | |
| 178 | —Alliance Fiber Optic Products | 12,000 | $177.0M | 0.02% | |
| 179 | —Demand Media Inc | 33,850 | $169.0M | 0.02% | |
| 180 | —West Marine, Inc. | 15,000 | $136.0M | 0.02% | |
| 181 | HALOHalozyme Therapeutics, Inc. | 10,000 | $95.0M | 0.01% | |
| 182 | SALMSalem Communications Cl A | 10,000 | $58.0M | 0.01% | |
| 183 | —Bebe Stores, Inc. | 100,000 | $55.0M | 0.01% | |
| 184 | CRNTCeragon Networks Ltd | 35,000 | $44.0M | 0.01% | |
| 185 | —Synergetics Inc. Contingent Va | 1,185,700 | $0 | 0.00% |
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