PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
162
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co | 18,000 | $1.5B | 0.13% | |
| 102 | —Legacy Texas Finl Group Inc. | 39,875 | $1.5B | 0.13% | |
| 103 | FRMEFirst Merchants Corporation | 39,500 | $1.5B | 0.13% | |
| 104 | BXMTBlackstone Mortgage TR Inc Cl | 41,500 | $1.4B | 0.13% | |
| 105 | —Air Transport Services Group | 59,000 | $1.4B | 0.12% | |
| 106 | BANRBanner Corp New | 25,000 | $1.4B | 0.12% | |
| 107 | BCCBoise Cascade Company | 49,387 | $1.3B | 0.12% | |
| 108 | RNSTRenasant Corporation | 39,000 | $1.3B | 0.12% | |
| 109 | WCCWESCO International, Inc. | 24,500 | $1.3B | 0.11% | |
| 110 | —Fidelity National Financial | 34,293 | $1.3B | 0.11% | |
| 111 | —PC Connection Inc | 33,965 | $1.2B | 0.11% | |
| 112 | GATXGATX Corp | 16,150 | $1.2B | 0.11% | |
| 113 | —Summit Materials, Inc. Class a | 76,000 | $1.2B | 0.11% | |
| 114 | ETDEthan Allen Interiors | 61,200 | $1.2B | 0.10% | |
| 115 | ISRGIntuitive Surgical Inc New | 2,000 | $1.1B | 0.10% | |
| 116 | —DSW, Inc. | 48,700 | $1.1B | 0.10% | |
| 117 | —Atricure Inc | 40,400 | $1.1B | 0.10% | |
| 118 | —Tower International Inc. | 50,000 | $1.1B | 0.09% | |
| 119 | —Mednax Inc | 37,380 | $1.0B | 0.09% | |
| 120 | —Cannae Holdings Inc. | 38,700 | $939.0M | 0.08% | |
| 121 | OLNOlin Corp | 38,775 | $898.0M | 0.08% | |
| 122 | GVAGranite Construction Inc. | 20,000 | $863.0M | 0.08% | |
| 123 | BAXBaxter International | 10,300 | $837.0M | 0.07% | |
| 124 | —Foundation Building Materials | 80,000 | $787.0M | 0.07% | |
| 125 | AINAlbany International Corp. 'A' | 10,000 | $716.0M | 0.06% | |
| 126 | 4DHDana Holding Corp | 36,700 | $651.0M | 0.06% | |
| 127 | ABTAbbott Laboratories | 8,000 | $640.0M | 0.06% | |
| 128 | CFFNCapitol Federal Financial Inc | 46,300 | $618.0M | 0.05% | |
| 129 | —Calix Inc | 80,000 | $616.0M | 0.05% | |
| 130 | AVPUSDAvon Products | 203,000 | $597.0M | 0.05% | |
| 131 | —Black Knight Inc. | 10,515 | $573.0M | 0.05% | |
| 132 | THRMGentherm Inc | 15,000 | $553.0M | 0.05% | |
| 133 | CICigna Corp New | 3,200 | $515.0M | 0.05% | |
| 134 | CMCSAComcast Corporation Cl A | 12,800 | $512.0M | 0.04% | |
| 135 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $497.0M | 0.04% | |
| 136 | CDWCDW Corporation | 5,000 | $482.0M | 0.04% | |
| 137 | —Tailored Brands Inc. | 60,825 | $476.0M | 0.04% | |
| 138 | —Adirondack Trust co Saratoga S | 280 | $469.0M | 0.04% | |
| 139 | KIDSOrthopediatrics Corp | 10,500 | $464.0M | 0.04% | |
| 140 | —Forterra | 101,000 | $426.0M | 0.04% | |
| 141 | —Express Inc. | 99,375 | $425.0M | 0.04% | |
| 142 | —Tivo Corp | 42,350 | $395.0M | 0.03% | |
| 143 | PGProcter & Gamble | 3,100 | $323.0M | 0.03% | |
| 144 | —American Airlines Group Inc. | 10,000 | $318.0M | 0.03% | |
| 145 | CO2ACato Corporation | 21,000 | $315.0M | 0.03% | |
| 146 | —Sensus Healthcare Inc | 41,000 | $288.0M | 0.03% | |
| 147 | —MYR Group Inc. | 8,000 | $277.0M | 0.02% | |
| 148 | BNEDBarnes & Noble, Inc. | 50,000 | $271.0M | 0.02% | |
| 149 | OOMAOoma Inc. | 20,000 | $265.0M | 0.02% | |
| 150 | AVNSAvanos Medical Inc. | 6,160 | $263.0M | 0.02% | |
| 151 | NUSNu Skin Enterprises, Inc. | 5,000 | $239.0M | 0.02% | |
| 152 | KTOSKratos Defense & Security Solu | 15,000 | $234.0M | 0.02% | |
| 153 | —Inovalon Holdings, Inc. Class | 18,900 | $234.0M | 0.02% | |
| 154 | PKOHPark Ohio Holdings Corp. | 7,150 | $232.0M | 0.02% | |
| 155 | CERNCHFCerner Corporation | 4,000 | $229.0M | 0.02% | |
| 156 | NTRANatera, Inc. | 11,000 | $227.0M | 0.02% | |
| 157 | PSTGPure Storage, Inc. Class A | 10,000 | $218.0M | 0.02% | |
| 158 | TAKTakeda Pharmaceutical Co | 10,068 | $205.0M | 0.02% | |
| 159 | MODNEURModel N, Inc. | 11,000 | $193.0M | 0.02% | |
| 160 | —KEMET Corporation | 11,000 | $187.0M | 0.02% | |
| 161 | BNEDBarnes & Noble, Inc. | 30,000 | $163.0M | 0.01% | |
| 162 | HALOHalozyme Therapeutics, Inc. | 10,000 | $161.0M | 0.01% | |
| 163 | —Resonant, Inc. | 51,000 | $153.0M | 0.01% | |
| 164 | —Genmark Diagnostics Inc | 19,700 | $140.0M | 0.01% | |
| 165 | CRNTCeragon Networks Ltd | 35,000 | $126.0M | 0.01% | |
| 166 | CERSCerus Corp | 20,000 | $125.0M | 0.01% |
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