PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$827.9B
Holdings
153
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRMEFirst Merchants Corporation | 34,000 | $901.0M | 0.11% | |
| 102 | CRSCarpenter Technology Corp | 46,100 | $899.0M | 0.11% | |
| 103 | CICigna Corp New | 4,900 | $868.0M | 0.10% | |
| 104 | —Fidelity National Financial | 34,293 | $853.0M | 0.10% | |
| 105 | BAXBaxter International | 10,300 | $836.0M | 0.10% | |
| 106 | EWEdwards Lifesciences Corporati | 4,400 | $830.0M | 0.10% | |
| 107 | KTOSKratos Defense & Security Solu | 60,000 | $830.0M | 0.10% | |
| 108 | RNSTRenasant Corporation | 36,000 | $786.0M | 0.09% | |
| 109 | COHUCohu Inc. | 62,149 | $770.0M | 0.09% | |
| 110 | BANRBanner Corp New | 21,000 | $694.0M | 0.08% | |
| 111 | BMYBristol-Myers Squibb | 12,400 | $691.0M | 0.08% | |
| 112 | NATRNature's Sunshine Products, In | 80,000 | $650.0M | 0.08% | |
| 113 | —Inovalon Holdings, Inc. Class | 38,900 | $648.0M | 0.08% | |
| 114 | AMRNAmarin Corp PLC | 160,800 | $643.0M | 0.08% | |
| 115 | ABTAbbott Laboratories | 8,100 | $639.0M | 0.08% | |
| 116 | —Black Knight Inc. | 10,515 | $610.0M | 0.07% | |
| 117 | AXGNAxogen Inc. | 50,700 | $527.0M | 0.06% | |
| 118 | KIDSOrthopediatrics Corp | 12,600 | $500.0M | 0.06% | |
| 119 | —Genmark Diagnostics Inc | 118,700 | $489.0M | 0.06% | |
| 120 | AINAlbany International Corp. 'A' | 10,000 | $473.0M | 0.06% | |
| 121 | THRMGentherm Inc | 15,000 | $471.0M | 0.06% | |
| 122 | CDWCDW Corporation | 5,000 | $466.0M | 0.06% | |
| 123 | —OptiNose, Inc. | 101,000 | $453.0M | 0.05% | |
| 124 | PBProsperity Bancshares, Inc. | 9,278 | $448.0M | 0.05% | |
| 125 | CMCSAComcast Corporation Cl A | 12,600 | $433.0M | 0.05% | |
| 126 | —Primoris Services Corp | 25,000 | $397.0M | 0.05% | |
| 127 | —Flexion Therapeutics Inc | 50,000 | $393.0M | 0.05% | |
| 128 | —Mednax Inc | 31,750 | $369.0M | 0.04% | |
| 129 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $357.0M | 0.04% | |
| 130 | BXMTBlackstone Mortgage TR Inc Cl | 19,000 | $354.0M | 0.04% | |
| 131 | —Express Inc. | 235,775 | $352.0M | 0.04% | |
| 132 | PGProcter & Gamble | 3,100 | $341.0M | 0.04% | |
| 133 | ZM3Zumiez, Inc. | 19,200 | $333.0M | 0.04% | |
| 134 | PSTGPure Storage, Inc. Class A | 27,000 | $332.0M | 0.04% | |
| 135 | NTRANatera, Inc. | 11,000 | $328.0M | 0.04% | |
| 136 | PNTGPennant Group Inc. | 20,500 | $290.0M | 0.04% | |
| 137 | —Jeld-wen Holding, Inc. | 29,000 | $282.0M | 0.03% | |
| 138 | CERNCHFCerner Corporation | 4,000 | $252.0M | 0.03% | |
| 139 | OOMAOoma Inc. | 20,000 | $239.0M | 0.03% | |
| 140 | DBIDesigner Brands Inc. CL A | 47,800 | $238.0M | 0.03% | |
| 141 | —MYR Group Inc. | 8,000 | $210.0M | 0.03% | |
| 142 | —TPG RE Finance Trust Inc | 38,000 | $209.0M | 0.03% | |
| 143 | —Tivo Corp | 29,050 | $206.0M | 0.02% | |
| 144 | —Intevac Inc. | 49,700 | $203.0M | 0.02% | |
| 145 | VECOVeeco Instruments | 21,000 | $201.0M | 0.02% | |
| 146 | RDNTRadnet Inc | 17,900 | $188.0M | 0.02% | |
| 147 | HALOHalozyme Therapeutics, Inc. | 10,000 | $180.0M | 0.02% | |
| 148 | EVHEvolent Health Inc. | 31,000 | $168.0M | 0.02% | |
| 149 | HOFTHooker Furniture Corporation | 10,000 | $156.0M | 0.02% | |
| 150 | VISNCommscope Holding Company | 17,000 | $155.0M | 0.02% | |
| 151 | ATDAllegheny Technologies Inc | 15,750 | $134.0M | 0.02% | |
| 152 | —American Airlines Group Inc. | 10,000 | $122.0M | 0.01% | |
| 153 | —Bluelinx Holdings | 21,000 | $104.0M | 0.01% | |
| 154 | —J Jill Group | 106,500 | $59.0M | 0.01% | |
| 155 | CRNTCeragon Networks Ltd | 36,000 | $45.0M | 0.01% | |
| 156 | —Leaf Group Ltd. | 10,650 | $14.0M | 0.00% |
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