PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.1T
Holdings
168
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Marvell Technology Group Ltd | 102,525 | $1.6B | 0.15% | |
| 102 | —Air Methods Corp New | 35,600 | $1.5B | 0.14% | |
| 103 | ATENA10 Networks, Inc. | 165,800 | $1.5B | 0.14% | |
| 104 | KLICKulicke & Soffa Industries Inc | 73,200 | $1.5B | 0.14% | |
| 105 | UEOWestlake Chemical Corp | 22,400 | $1.5B | 0.14% | |
| 106 | PRGSProgress Software Corp | 49,875 | $1.4B | 0.14% | |
| 107 | —Air Transport Services Group | 90,000 | $1.4B | 0.14% | |
| 108 | CIENCiena Corp | 60,600 | $1.4B | 0.13% | |
| 109 | —Tailored Brands Inc. | 90,825 | $1.4B | 0.13% | |
| 110 | KLICKulicke & Soffa Industries Inc | 66,675 | $1.4B | 0.13% | |
| 111 | RNSTRenasant Corporation | 34,000 | $1.3B | 0.13% | |
| 112 | —Fidelity National Financial | 34,293 | $1.3B | 0.13% | |
| 113 | ATRAptargroup, Inc. | 17,225 | $1.3B | 0.12% | |
| 114 | GVAGranite Construction Inc. | 25,000 | $1.3B | 0.12% | |
| 115 | RDNRadian Group Inc | 68,200 | $1.2B | 0.12% | |
| 116 | MRKMerck & Co | 18,000 | $1.1B | 0.11% | |
| 117 | TG7Triumph Group | 43,100 | $1.1B | 0.10% | |
| 118 | —Ardmore Shipping Corp | 127,100 | $1.0B | 0.10% | |
| 119 | —Gramercy PPTY TR | 37,309 | $981.0M | 0.09% | |
| 120 | BCCBoise Cascade Company | 35,475 | $947.0M | 0.09% | |
| 121 | VCVisteon Corp | 9,500 | $931.0M | 0.09% | |
| 122 | —Francesca's Holdings Corp. | 60,000 | $921.0M | 0.09% | |
| 123 | —Mallinckrodt Public Ltd | 20,400 | $909.0M | 0.09% | |
| 124 | —Avid Technology, Inc. | 194,800 | $908.0M | 0.09% | |
| 125 | BBTBerkshire Hills Bancorp, Inc. | 23,800 | $858.0M | 0.08% | |
| 126 | —New York & Company, Inc. | 439,100 | $856.0M | 0.08% | |
| 127 | NATRNature's Sunshine Products, In | 85,181 | $852.0M | 0.08% | |
| 128 | OLNOlin Corp | 25,675 | $844.0M | 0.08% | |
| 129 | —Atricure Inc | 40,925 | $783.0M | 0.07% | |
| 130 | ISRGIntuitive Surgical Inc New | 1,000 | $766.0M | 0.07% | |
| 131 | —Brocade Communications | 61,000 | $761.0M | 0.07% | |
| 132 | TBHCKirkland's Inc. | 60,000 | $744.0M | 0.07% | |
| 133 | EWEdwards Lifesciences Corporati | 7,900 | $743.0M | 0.07% | |
| 134 | ATDAllegheny Technologies Inc | 39,100 | $702.0M | 0.07% | |
| 135 | NBHCNational Bank Hldgs Corp Cl A | 21,436 | $697.0M | 0.07% | |
| 136 | —Shire PLC SPON ADR | 3,900 | $679.0M | 0.06% | |
| 137 | CFFNCapitol Federal Financial Inc | 46,300 | $677.0M | 0.06% | |
| 138 | ICHRIchor Holdings | 33,600 | $666.0M | 0.06% | |
| 139 | —Exactech Inc. | 25,000 | $630.0M | 0.06% | |
| 140 | IOSPInnospec Inc | 9,425 | $610.0M | 0.06% | |
| 141 | THRMGentherm Inc | 15,000 | $589.0M | 0.06% | |
| 142 | BAXBaxter International | 10,500 | $545.0M | 0.05% | |
| 143 | —Fidelity National Financial In | 38,700 | $513.0M | 0.05% | |
| 144 | CMCSAComcast Corporation Cl A | 13,600 | $511.0M | 0.05% | |
| 145 | AINAlbany International Corp. 'A' | 10,000 | $460.0M | 0.04% | |
| 146 | CRSCarpenter Technology Corp | 11,900 | $444.0M | 0.04% | |
| 147 | —Adirondack Trust co Saratoga S | 280 | $440.0M | 0.04% | |
| 148 | —American Airlines Group Inc. | 10,000 | $423.0M | 0.04% | |
| 149 | ENSGEnsign Group, Inc. | 22,500 | $423.0M | 0.04% | |
| 150 | —Finish Line, Inc. | 27,000 | $384.0M | 0.04% | |
| 151 | —Stein Mart Inc | 124,500 | $375.0M | 0.04% | |
| 152 | —Rightside Group Ltd. | 34,600 | $343.0M | 0.03% | |
| 153 | —MYR Group Inc. | 8,000 | $328.0M | 0.03% | |
| 154 | PGProcter & Gamble | 3,600 | $323.0M | 0.03% | |
| 155 | CDWCDW Corporation | 5,000 | $289.0M | 0.03% | |
| 156 | NUSNu Skin Enterprises, Inc. | 5,000 | $278.0M | 0.03% | |
| 157 | —Cavium Inc. | 3,828 | $274.0M | 0.03% | |
| 158 | HLITHarmonic Inc | 46,000 | $274.0M | 0.03% | |
| 159 | —Lumos Networks Corp | 15,000 | $265.0M | 0.02% | |
| 160 | PKOHPark Ohio Holdings Corp. | 7,150 | $257.0M | 0.02% | |
| 161 | —DSW, Inc. | 12,200 | $252.0M | 0.02% | |
| 162 | GEGeneral Electric | 8,400 | $250.0M | 0.02% | |
| 163 | ABTAbbott Laboratories | 5,200 | $231.0M | 0.02% | |
| 164 | —K2M Group Holdings, Inc | 11,000 | $226.0M | 0.02% | |
| 165 | OOMAOoma Inc. | 20,000 | $199.0M | 0.02% | |
| 166 | —West Marine, Inc. | 20,000 | $191.0M | 0.02% | |
| 167 | —Endologix Inc. | 26,000 | $188.0M | 0.02% | |
| 168 | BNEDBarnes & Noble, Inc. | 20,000 | $185.0M | 0.02% | |
| 169 | —Sonus Networks Inc | 24,000 | $158.0M | 0.01% | |
| 170 | HALOHalozyme Therapeutics, Inc. | 10,000 | $130.0M | 0.01% | |
| 171 | CRNTCeragon Networks Ltd | 35,000 | $114.0M | 0.01% | |
| 172 | BNEDBarnes & Noble, Inc. | 12,200 | $113.0M | 0.01% | |
| 173 | —Petroquest Energy Inc | 33,100 | $91.0M | 0.01% | |
| 174 | SALMSalem Communications Cl A | 10,000 | $74.0M | 0.01% |
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