PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.2T
Holdings
163
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLICKulicke & Soffa Industries Inc | 76,500 | $1.6B | 0.14% | |
| 102 | —Fidelity National Financial | 34,293 | $1.6B | 0.14% | |
| 103 | —MKS Instruments Inc. | 16,500 | $1.6B | 0.14% | |
| 104 | ATDAllegheny Technologies Inc | 64,150 | $1.5B | 0.13% | |
| 105 | CMTLComtech Communications | 73,098 | $1.5B | 0.13% | |
| 106 | GVAGranite Construction Inc. | 25,000 | $1.4B | 0.13% | |
| 107 | ZM3Zumiez, Inc. | 80,000 | $1.4B | 0.13% | |
| 108 | YUSDAlleghany Corporation | 2,575 | $1.4B | 0.12% | |
| 109 | ADUSAddus homeCare Corporation | 39,250 | $1.4B | 0.12% | |
| 110 | TG7Triumph Group | 46,000 | $1.4B | 0.12% | |
| 111 | —Express Inc. | 199,275 | $1.3B | 0.12% | |
| 112 | —Aspen Insurance Holdings Ltd | 33,200 | $1.3B | 0.12% | |
| 113 | RNSTRenasant Corporation | 31,000 | $1.3B | 0.12% | |
| 114 | —Tailored Brands Inc. | 90,825 | $1.3B | 0.11% | |
| 115 | ENSGEnsign Group, Inc. | 58,000 | $1.3B | 0.11% | |
| 116 | NUVAGBPNuvasive Inc | 23,500 | $1.3B | 0.11% | |
| 117 | BCCBoise Cascade Company | 35,475 | $1.2B | 0.11% | |
| 118 | ATRAptargroup, Inc. | 14,125 | $1.2B | 0.11% | |
| 119 | VCVisteon Corp | 9,500 | $1.2B | 0.10% | |
| 120 | MRKMerck & Co | 18,000 | $1.2B | 0.10% | |
| 121 | —Gramercy PPTY TR | 37,309 | $1.1B | 0.10% | |
| 122 | —Mallinckrodt Public Ltd | 28,200 | $1.1B | 0.09% | |
| 123 | —Ardmore Shipping Corp | 127,100 | $1.0B | 0.09% | |
| 124 | ISRGIntuitive Surgical Inc New | 1,000 | $1.0B | 0.09% | |
| 125 | —New York & Company, Inc. | 500,000 | $1.0B | 0.09% | |
| 126 | OLNOlin Corp | 28,775 | $986.0M | 0.09% | |
| 127 | EGHT8x8, Inc. | 69,600 | $940.0M | 0.08% | |
| 128 | —Atricure Inc | 40,000 | $895.0M | 0.08% | |
| 129 | EWEdwards Lifesciences Corporati | 7,900 | $864.0M | 0.07% | |
| 130 | —Aerohive Networks Inc | 205,400 | $840.0M | 0.07% | |
| 131 | —Exactech Inc. | 25,000 | $824.0M | 0.07% | |
| 132 | NBHCNational Bank Hldgs Corp Cl A | 21,436 | $765.0M | 0.07% | |
| 133 | CRSCarpenter Technology Corp | 15,600 | $749.0M | 0.06% | |
| 134 | —Brocade Communications | 61,000 | $729.0M | 0.06% | |
| 135 | CFFNCapitol Federal Financial Inc | 46,300 | $681.0M | 0.06% | |
| 136 | —Fidelity National Financial In | 38,700 | $664.0M | 0.06% | |
| 137 | BAXBaxter International | 10,500 | $659.0M | 0.06% | |
| 138 | IOSPInnospec Inc | 10,625 | $655.0M | 0.06% | |
| 139 | —Stein Mart Inc | 476,924 | $620.0M | 0.05% | |
| 140 | —Shire PLC SPON ADR | 3,900 | $597.0M | 0.05% | |
| 141 | AINAlbany International Corp. 'A' | 10,000 | $574.0M | 0.05% | |
| 142 | THRMGentherm Inc | 15,000 | $557.0M | 0.05% | |
| 143 | CMCSAComcast Corporation Cl A | 13,000 | $500.0M | 0.04% | |
| 144 | —American Airlines Group Inc. | 10,000 | $475.0M | 0.04% | |
| 145 | —Adirondack Trust co Saratoga S | 280 | $462.0M | 0.04% | |
| 146 | BNEDBarnes & Noble, Inc. | 58,200 | $442.0M | 0.04% | |
| 147 | CDWCDW Corporation | 5,000 | $330.0M | 0.03% | |
| 148 | PGProcter & Gamble | 3,600 | $328.0M | 0.03% | |
| 149 | PKOHPark Ohio Holdings Corp. | 7,150 | $326.0M | 0.03% | |
| 150 | —Finish Line, Inc. | 27,000 | $325.0M | 0.03% | |
| 151 | NUSNu Skin Enterprises, Inc. | 5,000 | $307.0M | 0.03% | |
| 152 | —Lumos Networks Corp | 15,000 | $269.0M | 0.02% | |
| 153 | ABTAbbott Laboratories | 5,000 | $267.0M | 0.02% | |
| 154 | —DSW, Inc. | 12,200 | $262.0M | 0.02% | |
| 155 | —Cavium Inc. | 3,828 | $252.0M | 0.02% | |
| 156 | —MYR Group Inc. | 8,000 | $233.0M | 0.02% | |
| 157 | —K2M Group Holdings, Inc | 11,000 | $233.0M | 0.02% | |
| 158 | BNEDBarnes & Noble, Inc. | 30,000 | $228.0M | 0.02% | |
| 159 | OOMAOoma Inc. | 20,000 | $211.0M | 0.02% | |
| 160 | GEGeneral Electric | 8,400 | $203.0M | 0.02% | |
| 161 | —Sonus Networks Inc New | 24,100 | $184.0M | 0.02% | |
| 162 | HALOHalozyme Therapeutics, Inc. | 10,000 | $174.0M | 0.02% | |
| 163 | —Pier 1 Imports, Inc. | 41,000 | $172.0M | 0.01% | |
| 164 | —Forterra | 30,442 | $137.0M | 0.01% | |
| 165 | —Petroquest Energy Inc | 58,400 | $134.0M | 0.01% | |
| 166 | CRNTCeragon Networks Ltd | 35,000 | $73.0M | 0.01% | |
| 167 | —Conformis | 20,000 | $70.0M | 0.01% |
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