PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$953.0B
Holdings
174
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Air Transport Services Group | 90,000 | $1.3B | 0.14% | |
| 102 | —Tailored Brands Inc. | 81,450 | $1.3B | 0.13% | |
| 103 | RNSTRenasant Corporation | 38,000 | $1.3B | 0.13% | |
| 104 | YUSDAlleghany Corporation | 2,400 | $1.3B | 0.13% | |
| 105 | GVAGranite Construction Inc. | 25,000 | $1.2B | 0.13% | |
| 106 | —Francesca's Holdings Corp. | 80,000 | $1.2B | 0.13% | |
| 107 | TBHCKirkland's Inc. | 100,000 | $1.2B | 0.13% | |
| 108 | —Marvell Technology Group Ltd | 90,525 | $1.2B | 0.13% | |
| 109 | —Air Methods Corp New | 37,650 | $1.2B | 0.12% | |
| 110 | ATENA10 Networks, Inc. | 109,750 | $1.2B | 0.12% | |
| 111 | ATRAptargroup, Inc. | 15,075 | $1.2B | 0.12% | |
| 112 | —Gramercy PPTY TR | 120,928 | $1.2B | 0.12% | |
| 113 | EWEdwards Lifesciences Corporati | 9,600 | $1.2B | 0.12% | |
| 114 | MRKMerck & Co | 18,000 | $1.1B | 0.12% | |
| 115 | —Fidelity National Financial | 30,293 | $1.1B | 0.12% | |
| 116 | —Finish Line, Inc. | 47,000 | $1.1B | 0.11% | |
| 117 | UEOWestlake Chemical Corp | 19,800 | $1.1B | 0.11% | |
| 118 | NUVAGBPNuvasive Inc | 15,500 | $1.0B | 0.11% | |
| 119 | KTOSKratos Defense & Security Solu | 150,000 | $1.0B | 0.11% | |
| 120 | ENSGEnsign Group, Inc. | 49,800 | $1.0B | 0.11% | |
| 121 | —Electro Scientific Industries | 177,400 | $1.0B | 0.11% | |
| 122 | —MKS Instruments Inc. | 20,100 | $1.0B | 0.10% | |
| 123 | NBHCNational Bank Hldgs Corp Cl A | 38,436 | $898.0M | 0.09% | |
| 124 | HLITHarmonic Inc | 146,000 | $866.0M | 0.09% | |
| 125 | TG7Triumph Group | 30,550 | $852.0M | 0.09% | |
| 126 | KEYKeyCorp(New) | 69,900 | $850.0M | 0.09% | |
| 127 | KLICKulicke & Soffa Industries Inc | 65,675 | $849.0M | 0.09% | |
| 128 | —Ardmore Shipping Corp | 117,100 | $824.0M | 0.09% | |
| 129 | PKOHPark Ohio Holdings Corp. | 22,450 | $818.0M | 0.09% | |
| 130 | RDNRadian Group Inc | 59,600 | $808.0M | 0.08% | |
| 131 | —Shire PLC SPON ADR | 4,100 | $795.0M | 0.08% | |
| 132 | SSI3EURStage Stores, Inc. | 141,100 | $792.0M | 0.08% | |
| 133 | —Western Refining Inc | 29,550 | $782.0M | 0.08% | |
| 134 | —Endurance Specialty Holdings | 11,600 | $759.0M | 0.08% | |
| 135 | ISRGIntuitive Surgical Inc New | 1,000 | $725.0M | 0.08% | |
| 136 | KLICKulicke & Soffa Industries Inc | 55,650 | $720.0M | 0.08% | |
| 137 | BCCBoise Cascade Company | 28,350 | $720.0M | 0.08% | |
| 138 | VCVisteon Corp | 10,000 | $717.0M | 0.08% | |
| 139 | RRyder System Inc. | 10,775 | $710.0M | 0.07% | |
| 140 | DKDelek US Holdings Inc. | 40,450 | $700.0M | 0.07% | |
| 141 | —Exactech Inc. | 25,000 | $676.0M | 0.07% | |
| 142 | —Brocade Communications | 68,900 | $636.0M | 0.07% | |
| 143 | —United Financial Bancorp Inc N | 45,429 | $628.0M | 0.07% | |
| 144 | ATDAllegheny Technologies Inc | 34,475 | $623.0M | 0.07% | |
| 145 | BBTBerkshire Hills Bancorp, Inc. | 21,000 | $582.0M | 0.06% | |
| 146 | CFFNCapitol Federal Financial Inc | 40,900 | $576.0M | 0.06% | |
| 147 | IOSPInnospec Inc | 9,425 | $573.0M | 0.06% | |
| 148 | BAXBaxter International | 11,500 | $547.0M | 0.06% | |
| 149 | —Incontact Inc. | 38,400 | $537.0M | 0.06% | |
| 150 | CMCSAComcast Corporation Cl A | 8,000 | $531.0M | 0.06% | |
| 151 | OLNOlin Corp | 25,675 | $527.0M | 0.06% | |
| 152 | THRMGentherm Inc | 15,000 | $471.0M | 0.05% | |
| 153 | —Adirondack Trust co Saratoga S | 280 | $434.0M | 0.05% | |
| 154 | CRSCarpenter Technology Corp | 10,400 | $429.0M | 0.05% | |
| 155 | AINAlbany International Corp. 'A' | 10,000 | $424.0M | 0.04% | |
| 156 | PGProcter & Gamble | 4,700 | $422.0M | 0.04% | |
| 157 | —PHH Corp | 25,925 | $374.0M | 0.04% | |
| 158 | —American Airlines Group Inc. | 10,000 | $366.0M | 0.04% | |
| 159 | MTGMGIC Investment Corp | 41,100 | $329.0M | 0.03% | |
| 160 | NUSNu Skin Enterprises, Inc. | 5,000 | $324.0M | 0.03% | |
| 161 | HPEHewlett Packard Enterprises Co | 13,900 | $316.0M | 0.03% | |
| 162 | —Rightside Group Ltd. | 34,185 | $311.0M | 0.03% | |
| 163 | —Alcoa Inc | 26,681 | $271.0M | 0.03% | |
| 164 | ABTAbbott Laboratories | 6,100 | $258.0M | 0.03% | |
| 165 | GEGeneral Electric | 8,400 | $249.0M | 0.03% | |
| 166 | —MYR Group Inc. | 8,000 | $241.0M | 0.03% | |
| 167 | —DSW, Inc. | 11,200 | $230.0M | 0.02% | |
| 168 | CDWCDW Corporation | 5,000 | $229.0M | 0.02% | |
| 169 | —Cavium Inc. | 3,720 | $217.0M | 0.02% | |
| 170 | —Lumos Networks Corp | 15,000 | $210.0M | 0.02% | |
| 171 | —Sonus Networks Inc | 25,000 | $194.0M | 0.02% | |
| 172 | —Demand Media Inc | 33,685 | $192.0M | 0.02% | |
| 173 | —Avinger, Inc. | 40,000 | $191.0M | 0.02% | |
| 174 | TLYSTillys Inc | 20,000 | $188.0M | 0.02% | |
| 175 | —West Marine, Inc. | 20,000 | $165.0M | 0.02% | |
| 176 | —Seachange Int'l Inc | 53,158 | $159.0M | 0.02% | |
| 177 | —Fidelity National Financial In | 10,063 | $125.0M | 0.01% | |
| 178 | HALOHalozyme Therapeutics, Inc. | 10,000 | $121.0M | 0.01% | |
| 179 | CRNTCeragon Networks Ltd | 35,000 | $83.0M | 0.01% | |
| 180 | SALMSalem Communications Cl A | 10,000 | $59.0M | 0.01% |
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