PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$1.2T
Holdings
155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Aspen Insurance Holdings Ltd | 33,200 | $1.5B | 0.13% | |
| 102 | —Fidelity National Financial | 34,293 | $1.4B | 0.12% | |
| 103 | RNSTRenasant Corporation | 32,000 | $1.4B | 0.12% | |
| 104 | NUVAGBPNuvasive Inc | 25,000 | $1.3B | 0.11% | |
| 105 | ATENA10 Networks, Inc. | 223,400 | $1.3B | 0.11% | |
| 106 | GVAGranite Construction Inc. | 23,000 | $1.3B | 0.11% | |
| 107 | ATRAptargroup, Inc. | 14,125 | $1.3B | 0.11% | |
| 108 | BCCBoise Cascade Company | 32,587 | $1.3B | 0.11% | |
| 109 | ISRGIntuitive Surgical Inc New | 3,000 | $1.2B | 0.10% | |
| 110 | —Rexnord Corp New | 41,500 | $1.2B | 0.10% | |
| 111 | EWEdwards Lifesciences Corporati | 7,900 | $1.1B | 0.09% | |
| 112 | MRKMerck & Co | 18,000 | $980.0M | 0.08% | |
| 113 | —Express Inc. | 134,925 | $966.0M | 0.08% | |
| 114 | EGHT8x8, Inc. | 49,600 | $925.0M | 0.08% | |
| 115 | CRSCarpenter Technology Corp | 20,000 | $882.0M | 0.07% | |
| 116 | OLNOlin Corp | 28,775 | $875.0M | 0.07% | |
| 117 | —Gramercy PPTY TR | 37,309 | $811.0M | 0.07% | |
| 118 | —Aerohive Networks Inc | 184,400 | $745.0M | 0.06% | |
| 119 | —Cannae Holdings Inc. | 38,700 | $730.0M | 0.06% | |
| 120 | IOSPInnospec Inc | 10,625 | $729.0M | 0.06% | |
| 121 | BAXBaxter International | 10,500 | $683.0M | 0.06% | |
| 122 | NBHCNational Bank Hldgs Corp Cl A | 19,936 | $663.0M | 0.06% | |
| 123 | AINAlbany International Corp. 'A' | 10,000 | $627.0M | 0.05% | |
| 124 | —Francesca's Holdings Corp. | 130,000 | $624.0M | 0.05% | |
| 125 | —Shire PLC SPON ADR | 3,900 | $583.0M | 0.05% | |
| 126 | CFFNCapitol Federal Financial Inc | 46,300 | $571.0M | 0.05% | |
| 127 | CICigna Corp | 3,200 | $537.0M | 0.05% | |
| 128 | —American Airlines Group Inc. | 10,000 | $520.0M | 0.04% | |
| 129 | THRMGentherm Inc | 15,000 | $509.0M | 0.04% | |
| 130 | —Black Knight Inc. | 10,515 | $495.0M | 0.04% | |
| 131 | —Seaspine Holdings Corp | 48,048 | $487.0M | 0.04% | |
| 132 | ZM3Zumiez, Inc. | 20,000 | $478.0M | 0.04% | |
| 133 | —Adirondack Trust co Saratoga S | 280 | $475.0M | 0.04% | |
| 134 | CMCSAComcast Corporation Cl A | 13,000 | $444.0M | 0.04% | |
| 135 | WPRTWestport Fuel | 199,750 | $437.0M | 0.04% | |
| 136 | RBBNRibbon Communications Inc | 85,000 | $433.0M | 0.04% | |
| 137 | TG7Triumph Group | 17,100 | $431.0M | 0.04% | |
| 138 | SMTCSemtech Corp | 11,000 | $429.0M | 0.04% | |
| 139 | —Electro Scientific Industries | 20,600 | $398.0M | 0.03% | |
| 140 | NUSNu Skin Enterprises, Inc. | 5,000 | $369.0M | 0.03% | |
| 141 | —Finish Line, Inc. | 27,000 | $366.0M | 0.03% | |
| 142 | CDWCDW Corporation | 5,000 | $352.0M | 0.03% | |
| 143 | —DSW, Inc. | 14,500 | $326.0M | 0.03% | |
| 144 | —Cavium Inc. | 3,828 | $304.0M | 0.03% | |
| 145 | —K2M Group Holdings, Inc | 16,000 | $303.0M | 0.03% | |
| 146 | MITKMitek Systems | 41,000 | $303.0M | 0.03% | |
| 147 | ABTAbbott Laboratories | 5,000 | $300.0M | 0.03% | |
| 148 | ENSGEnsign Group, Inc. | 11,000 | $289.0M | 0.02% | |
| 149 | PKOHPark Ohio Holdings Corp. | 7,150 | $278.0M | 0.02% | |
| 150 | PGProcter & Gamble | 3,300 | $262.0M | 0.02% | |
| 151 | —MYR Group Inc. | 8,000 | $247.0M | 0.02% | |
| 152 | BNEDBarnes & Noble, Inc. | 50,000 | $247.0M | 0.02% | |
| 153 | OOMAOoma Inc. | 20,000 | $218.0M | 0.02% | |
| 154 | RTN1USDRaytheon Co | 1,000 | $216.0M | 0.02% | |
| 155 | DDSDillards Inc. | 2,500 | $201.0M | 0.02% | |
| 156 | HALOHalozyme Therapeutics, Inc. | 10,000 | $196.0M | 0.02% | |
| 157 | —J Jill Group | 40,000 | $177.0M | 0.01% | |
| 158 | BNEDBarnes & Noble, Inc. | 30,000 | $148.0M | 0.01% | |
| 159 | CRNTCeragon Networks Ltd | 35,000 | $94.0M | 0.01% | |
| 160 | —Petroquest Energy Inc | 13,500 | $8.0M | 0.00% |
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