PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$1.1T
Holdings
161
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRMEFirst Merchants Corporation | 39,500 | $1.5B | 0.14% | |
| 102 | ATENA10 Networks, Inc. | 217,600 | $1.5B | 0.14% | |
| 103 | BXMTBlackstone Mortgage TR Inc Cl | 41,500 | $1.5B | 0.13% | |
| 104 | —Air Transport Services Group | 59,000 | $1.4B | 0.13% | |
| 105 | BCCBoise Cascade Company | 49,387 | $1.4B | 0.13% | |
| 106 | —Fidelity National Financial | 34,293 | $1.4B | 0.13% | |
| 107 | EWEdwards Lifesciences Corporati | 7,300 | $1.3B | 0.12% | |
| 108 | RNSTRenasant Corporation | 36,000 | $1.3B | 0.12% | |
| 109 | GATXGATX Corp | 16,150 | $1.3B | 0.12% | |
| 110 | BANRBanner Corp New | 23,000 | $1.2B | 0.11% | |
| 111 | WCCWESCO International, Inc. | 24,500 | $1.2B | 0.11% | |
| 112 | —PC Connection Inc | 33,965 | $1.2B | 0.11% | |
| 113 | —Cannae Holdings Inc. | 38,700 | $1.1B | 0.10% | |
| 114 | ACLSAxcelis Technologies Inc. | 74,300 | $1.1B | 0.10% | |
| 115 | TBHCKirkland's Inc. | 480,000 | $1.1B | 0.10% | |
| 116 | ISRGIntuitive Surgical Inc New | 2,000 | $1.0B | 0.10% | |
| 117 | —Tower International Inc. | 53,000 | $1.0B | 0.09% | |
| 118 | —Legacy Texas Finl Group Inc. | 24,575 | $1.0B | 0.09% | |
| 119 | —Forterra | 201,000 | $999.0M | 0.09% | |
| 120 | GVAGranite Construction Inc. | 20,000 | $964.0M | 0.09% | |
| 121 | OLNOlin Corp | 38,775 | $849.0M | 0.08% | |
| 122 | BAXBaxter International | 10,300 | $844.0M | 0.08% | |
| 123 | AINAlbany International Corp. 'A' | 10,000 | $829.0M | 0.08% | |
| 124 | —Mednax Inc | 31,750 | $801.0M | 0.07% | |
| 125 | 4DHDana Holding Corp | 36,700 | $732.0M | 0.07% | |
| 126 | DBIDesigner Brands Inc. CL A | 36,800 | $705.0M | 0.06% | |
| 127 | ABTAbbott Laboratories | 7,700 | $648.0M | 0.06% | |
| 128 | CFFNCapitol Federal Financial Inc | 46,300 | $637.0M | 0.06% | |
| 129 | —Black Knight Inc. | 10,515 | $633.0M | 0.06% | |
| 130 | THRMGentherm Inc | 15,000 | $627.0M | 0.06% | |
| 131 | —Inovalon Holdings, Inc. Class | 38,900 | $565.0M | 0.05% | |
| 132 | CDWCDW Corporation | 5,000 | $555.0M | 0.05% | |
| 133 | —Seaspine Holdings Corp | 41,000 | $543.0M | 0.05% | |
| 134 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $542.0M | 0.05% | |
| 135 | CMCSAComcast Corporation Cl A | 12,400 | $524.0M | 0.05% | |
| 136 | CICigna Corp New | 3,200 | $504.0M | 0.05% | |
| 137 | —Adirondack Trust co Saratoga S | 280 | $448.0M | 0.04% | |
| 138 | KIDSOrthopediatrics Corp | 10,500 | $409.0M | 0.04% | |
| 139 | —Tailored Brands Inc. | 60,825 | $351.0M | 0.03% | |
| 140 | PGProcter & Gamble | 3,100 | $340.0M | 0.03% | |
| 141 | BNEDBarnes & Noble, Inc. | 50,000 | $334.0M | 0.03% | |
| 142 | —American Airlines Group Inc. | 10,000 | $326.0M | 0.03% | |
| 143 | NTRANatera, Inc. | 11,000 | $303.0M | 0.03% | |
| 144 | —MYR Group Inc. | 8,000 | $299.0M | 0.03% | |
| 145 | CERNCHFCerner Corporation | 4,000 | $293.0M | 0.03% | |
| 146 | —Express Inc. | 99,375 | $272.0M | 0.02% | |
| 147 | CO2ACato Corporation | 21,000 | $258.0M | 0.02% | |
| 148 | RDNTRadnet Inc | 17,900 | $247.0M | 0.02% | |
| 149 | NUSNu Skin Enterprises, Inc. | 5,000 | $247.0M | 0.02% | |
| 150 | —Tivo Corp | 29,050 | $214.0M | 0.02% | |
| 151 | OOMAOoma Inc. | 20,000 | $210.0M | 0.02% | |
| 152 | —KEMET Corporation | 11,000 | $207.0M | 0.02% | |
| 153 | BNEDBarnes & Noble, Inc. | 30,000 | $201.0M | 0.02% | |
| 154 | HALOHalozyme Therapeutics, Inc. | 10,000 | $172.0M | 0.02% | |
| 155 | ACHOwens and Minor, Inc. | 51,000 | $163.0M | 0.01% | |
| 156 | PSTGPure Storage, Inc. Class A | 10,000 | $153.0M | 0.01% | |
| 157 | COLLCollegium Pharmaceutical | 10,000 | $131.0M | 0.01% | |
| 158 | —Genmark Diagnostics Inc | 19,700 | $127.0M | 0.01% | |
| 159 | —Flexion Therapeutics Inc | 10,000 | $123.0M | 0.01% | |
| 160 | CERSCerus Corp | 20,000 | $112.0M | 0.01% | |
| 161 | CRNTCeragon Networks Ltd | 35,000 | $103.0M | 0.01% | |
| 162 | —OptiNose, Inc. | 11,000 | $78.0M | 0.01% | |
| 163 | —Catalyst Pharmaceuticals | 20,000 | $77.0M | 0.01% | |
| 164 | —Surface Oncology Inc | 10,000 | $28.0M | 0.00% | |
| 165 | NATRNature's Sunshine Products, In | 1,851 | $17.0M | 0.00% |
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