PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$1.1B

Holdings

162

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	5,598,900	$54.1M	4.76%
2	EXTRExtreme Networks	6,740,300	$50.5M	4.43%
3	FNFabrinet	697,800	$36.5M	3.21%
4	GMEDGlobus Medical Inc Cl A new	733,500	$36.2M	3.18%
5	AVGOBroadcom Ltd	119,100	$35.8M	3.15%
6	—RTI Surgical Holdings Inc	5,913,870	$35.5M	3.12%
7	OMCLOmnicell Inc	406,100	$32.8M	2.88%
8	—Westrock Co	780,060	$29.9M	2.63%
9	IEIInsight Enterprises	531,200	$29.2M	2.57%
10	CALCaleres Inc	1,104,650	$27.3M	2.40%
11	TTMITTM Technologies, Inc.	2,314,529	$27.1M	2.38%
12	AMWDAmerican Woodmark Corporation	320,100	$26.4M	2.32%
13	—Cray Computer	1,001,400	$26.1M	2.29%
14	DCODucommun Inc	595,468	$25.9M	2.28%
15	ENTGEntegris Inc	668,500	$23.9M	2.10%
16	AWMSkyworks Solutions, Inc.	288,225	$23.8M	2.09%
17	ENSEnerSys	358,900	$23.4M	2.05%
18	KTOSKratos Defense & Security Solu	1,485,800	$23.2M	2.04%
19	JBLJabil Inc	737,900	$19.6M	1.72%
20	ICHRIchor Holdings	789,900	$17.8M	1.57%
21	MDRXAllscripts Healthcare Solution	1,868,300	$17.8M	1.57%
22	CTRNCiti Trends, Inc.	869,700	$16.8M	1.48%
23	UCTTUltra Clean Holdings Inc	1,611,226	$16.7M	1.46%
24	NNBRNN, Inc.	2,141,000	$16.0M	1.41%
25	CUTREURCutera, Inc.	834,500	$14.7M	1.29%
26	—RTW Retailwinds Inc.	6,024,400	$14.5M	1.27%
27	RBBNRibbon Communications Inc	2,800,700	$14.4M	1.27%
28	—Vocera Communications Inc	421,500	$13.3M	1.17%
29	LITELumentum Holdings Inc.	223,349	$12.6M	1.11%
30	WAIREURWesco Aircraft Holdings	1,347,596	$11.8M	1.04%
31	—Finisar Corp	471,000	$10.9M	0.96%
32	COHRII-VI, Inc.	287,600	$10.7M	0.94%
33	JNJJohnson & Johnson	73,800	$10.3M	0.91%
34	SUXSYNNEX Corporation	107,473	$10.3M	0.90%
35	—Nextgen Healthcare Inc.	606,400	$10.2M	0.90%
36	MODModine Manufacturing Co	671,200	$9.3M	0.82%
37	MITKMitek Systems	757,200	$9.3M	0.81%
38	—IAC/Interactive Corp	42,000	$8.8M	0.78%
39	PEPPepsiCo Inc	71,800	$8.8M	0.77%
40	—Rudolph Technologies Inc.	369,900	$8.4M	0.74%
41	NATRNature's Sunshine Products, In	900,244	$8.4M	0.73%
42	—Neophotonics Corporation	1,313,585	$8.3M	0.73%
43	—J Jill Group	1,488,000	$8.2M	0.72%
44	FSSFederal Signal Corp	310,300	$8.1M	0.71%
45	FMFFormfactor Inc	496,900	$8.0M	0.70%
46	PKNPerkinElmer, Inc.	80,450	$7.8M	0.68%
47	LZBLa Z Boy Inc	232,800	$7.7M	0.67%
48	3M4Masimo Corp	55,190	$7.6M	0.67%
49	—Aerohive Networks Inc	1,454,600	$6.6M	0.58%
50	TLYSTillys Inc	534,300	$5.9M	0.52%
51	—Huttig Building	2,141,500	$5.9M	0.52%
52	CLColgate-Palmolive	85,800	$5.9M	0.52%
53	TBHCKirkland's Inc.	832,800	$5.9M	0.51%
54	WOOFoot Locker, Inc.	96,200	$5.8M	0.51%
55	—Mid America Apartment Communit	53,190	$5.8M	0.51%
56	ZDJ2 Global Inc	66,400	$5.8M	0.51%
57	SCSCScansource Inc	151,700	$5.4M	0.48%
58	HOFTHooker Furniture Corporation	178,500	$5.1M	0.45%
59	BBYBest Buy Co	71,150	$5.1M	0.44%
60	TERTeradyne Inc	126,850	$5.1M	0.44%
61	—Magellan Health Services, Inc.	75,840	$5.0M	0.44%
62	ENSGEnsign Group, Inc.	91,000	$4.7M	0.41%
63	AEOAmer Eagle Outfitters	199,350	$4.4M	0.39%
64	EMEEMCOR Group, Inc.	58,975	$4.3M	0.38%
65	ROFKforce, Inc.	121,750	$4.3M	0.38%
66	—BMC Stock Holdings	238,600	$4.2M	0.37%
67	SSFSensient Technologies Corp	62,075	$4.2M	0.37%
68	—Marvell Technology Group Ltd	192,213	$3.8M	0.34%
69	PTCPTC Inc	40,000	$3.7M	0.32%
70	—Infinera Corp	824,300	$3.6M	0.31%
71	—Castlight Health Inc. CL B	930,300	$3.5M	0.31%
72	—Dermira Inc	250,600	$3.4M	0.30%
73	GRMNGarmin LTD	39,100	$3.4M	0.30%
74	PBIPitney Bowes	462,300	$3.2M	0.28%
75	—MKS Instruments Inc.	33,100	$3.1M	0.27%
76	TRHCEURTabula Rasa Healthcare Inc	52,400	$3.0M	0.26%
77	KAIKadant Inc.	33,600	$3.0M	0.26%
78	ADUSAddus homeCare Corporation	45,070	$2.9M	0.25%
79	QRVOQorvo Inc.	38,680	$2.8M	0.24%
80	KELYAKelly Services Inc Class A	125,525	$2.8M	0.24%
81	SSI3EURStage Stores, Inc.	2,380,900	$2.5M	0.22%
82	SYMCEURSymantec Corp.	106,000	$2.4M	0.21%
83	MTRXMatrix Service Co.	119,325	$2.3M	0.21%
84	ATDAllegheny Technologies Inc	90,150	$2.3M	0.20%
85	KLICKulicke & Soffa Industries Inc	100,450	$2.2M	0.20%
86	KLICKulicke & Soffa Industries Inc	100,400	$2.2M	0.20%
87	AFGAmerican Financial Group	22,525	$2.2M	0.19%
88	AZTABrooks Automation Inc.	70,700	$2.1M	0.18%
89	—Rexnord Corp New	80,300	$2.0M	0.18%
90	HIHillenbrand Inc	44,500	$1.8M	0.16%
91	WPRTWestport Fuel	1,164,200	$1.8M	0.16%
92	PRGSProgress Software Corp	40,350	$1.8M	0.16%
93	EMKREUREmcore Corporation	479,042	$1.7M	0.15%
94	UEOWestlake Chemical Corp	25,100	$1.7M	0.15%
95	ATENA10 Networks, Inc.	238,300	$1.7M	0.15%
96	TBHCKirkland's Inc.	240,000	$1.7M	0.15%
97	CRSCarpenter Technology Corp	35,400	$1.6M	0.14%
98	COHUCohu Inc.	107,594	$1.6M	0.14%
99	EWEdwards Lifesciences Corporati	7,900	$1.5M	0.13%
100	ATRAptargroup, Inc.	14,125	$1.5M	0.13%

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