PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.3T
Holdings
170
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXMTBlackstone Mortgage TR Inc Cl | 56,000 | $1.9B | 0.15% | |
| 102 | TBHCKirkland's Inc. | 183,800 | $1.9B | 0.15% | |
| 103 | BCCBoise Cascade Company | 49,387 | $1.8B | 0.14% | |
| 104 | —Legacy Texas Finl Group Inc. | 41,875 | $1.8B | 0.14% | |
| 105 | NUVAGBPNuvasive Inc | 25,000 | $1.8B | 0.14% | |
| 106 | ISRGIntuitive Surgical Inc New | 3,000 | $1.7B | 0.14% | |
| 107 | BANRBanner Corp New | 27,000 | $1.7B | 0.13% | |
| 108 | FRMEFirst Merchants Corporation | 37,000 | $1.7B | 0.13% | |
| 109 | ETDEthan Allen Interiors | 78,000 | $1.6B | 0.13% | |
| 110 | —Air Transport Services Group | 72,000 | $1.5B | 0.12% | |
| 111 | —Tailored Brands Inc. | 60,825 | $1.5B | 0.12% | |
| 112 | ATRAptargroup, Inc. | 14,125 | $1.5B | 0.12% | |
| 113 | —Aspen Insurance Holdings Ltd | 35,000 | $1.5B | 0.12% | |
| 114 | —Tower International Inc. | 48,000 | $1.5B | 0.11% | |
| 115 | CRSCarpenter Technology Corp | 24,400 | $1.4B | 0.11% | |
| 116 | —Atricure Inc | 40,400 | $1.4B | 0.11% | |
| 117 | ATENA10 Networks, Inc. | 227,900 | $1.4B | 0.11% | |
| 118 | EWEdwards Lifesciences Corporati | 7,900 | $1.4B | 0.11% | |
| 119 | —Pier 1 Imports, Inc. | 912,700 | $1.4B | 0.11% | |
| 120 | —Fidelity National Financial | 34,293 | $1.3B | 0.11% | |
| 121 | —Electro Scientific Industries | 75,000 | $1.3B | 0.10% | |
| 122 | ATECAlphatec Hldgs Inc | 380,700 | $1.3B | 0.10% | |
| 123 | MRKMerck & Co | 18,000 | $1.3B | 0.10% | |
| 124 | RNSTRenasant Corporation | 30,000 | $1.2B | 0.10% | |
| 125 | —Orthofix International NV | 21,000 | $1.2B | 0.10% | |
| 126 | —New York & Company, Inc. | 300,000 | $1.2B | 0.09% | |
| 127 | —Express Inc. | 99,375 | $1.1B | 0.09% | |
| 128 | GVAGranite Construction Inc. | 23,000 | $1.1B | 0.08% | |
| 129 | EGHT8x8, Inc. | 49,400 | $1.1B | 0.08% | |
| 130 | OLNOlin Corp | 38,775 | $996.0M | 0.08% | |
| 131 | —Black Box Corporation | 958,800 | $988.0M | 0.08% | |
| 132 | —Gramercy PPTY TR | 33,309 | $914.0M | 0.07% | |
| 133 | ACLSAxcelis Technologies Inc. | 42,000 | $825.0M | 0.06% | |
| 134 | IOSPInnospec Inc | 10,625 | $815.0M | 0.06% | |
| 135 | —Cannae Holdings Inc. | 38,700 | $810.0M | 0.06% | |
| 136 | AINAlbany International Corp. 'A' | 10,000 | $795.0M | 0.06% | |
| 137 | BAXBaxter International | 10,300 | $794.0M | 0.06% | |
| 138 | NBHCNational Bank Hldgs Corp Cl A | 18,936 | $713.0M | 0.06% | |
| 139 | —Francesca's Holdings Corp. | 186,900 | $693.0M | 0.05% | |
| 140 | THRMGentherm Inc | 15,000 | $682.0M | 0.05% | |
| 141 | CICigna Corp | 3,200 | $666.0M | 0.05% | |
| 142 | APOGApogee Enterprises, Inc. | 16,000 | $661.0M | 0.05% | |
| 143 | —Dermira Inc | 60,000 | $654.0M | 0.05% | |
| 144 | CFFNCapitol Federal Financial Inc | 46,300 | $589.0M | 0.05% | |
| 145 | —Black Knight Inc. | 10,515 | $546.0M | 0.04% | |
| 146 | PS1Computer Programs & Systems | 20,000 | $537.0M | 0.04% | |
| 147 | —DSW, Inc. | 14,500 | $492.0M | 0.04% | |
| 148 | CMCSAComcast Corporation Cl A | 13,000 | $460.0M | 0.04% | |
| 149 | CDWCDW Corporation | 5,000 | $445.0M | 0.03% | |
| 150 | —Adirondack Trust co Saratoga S | 280 | $441.0M | 0.03% | |
| 151 | —K2M Group Holdings, Inc | 16,000 | $438.0M | 0.03% | |
| 152 | ENSGEnsign Group, Inc. | 11,000 | $417.0M | 0.03% | |
| 153 | —American Airlines Group Inc. | 10,000 | $413.0M | 0.03% | |
| 154 | NUSNu Skin Enterprises, Inc. | 5,000 | $412.0M | 0.03% | |
| 155 | AVNSAvanos Medical Inc. | 5,700 | $390.0M | 0.03% | |
| 156 | KIDSOrthopediatrics Corp | 10,500 | $385.0M | 0.03% | |
| 157 | ABTAbbott Laboratories | 5,000 | $367.0M | 0.03% | |
| 158 | —Shire PLC SPON ADR | 2,000 | $363.0M | 0.03% | |
| 159 | OOMAOoma Inc. | 20,000 | $332.0M | 0.03% | |
| 160 | BNEDBarnes & Noble, Inc. | 50,000 | $290.0M | 0.02% | |
| 161 | PKOHPark Ohio Holdings Corp. | 7,150 | $274.0M | 0.02% | |
| 162 | NTRANatera, Inc. | 11,000 | $263.0M | 0.02% | |
| 163 | —MYR Group Inc. | 8,000 | $261.0M | 0.02% | |
| 164 | PGProcter & Gamble | 3,100 | $258.0M | 0.02% | |
| 165 | CERNCHFCerner Corporation | 4,000 | $258.0M | 0.02% | |
| 166 | COHUCohu Inc. | 10,000 | $251.0M | 0.02% | |
| 167 | RTN1USDRaytheon Co | 1,000 | $207.0M | 0.02% | |
| 168 | —Inovalon Holdings, Inc. Class | 18,900 | $190.0M | 0.01% | |
| 169 | HALOHalozyme Therapeutics, Inc. | 10,000 | $182.0M | 0.01% | |
| 170 | —Summit Materials, Inc. Class a | 10,000 | $182.0M | 0.01% | |
| 171 | —Sensus Healthcare Inc | 21,000 | $176.0M | 0.01% | |
| 172 | BNEDBarnes & Noble, Inc. | 30,000 | $174.0M | 0.01% | |
| 173 | —Seaspine Holdings Corp | 11,000 | $172.0M | 0.01% | |
| 174 | —Genmark Diagnostics Inc | 19,700 | $144.0M | 0.01% | |
| 175 | CRNTCeragon Networks Ltd | 35,000 | $118.0M | 0.01% | |
| 176 | —Petroquest Energy Inc | 13,500 | $1.0M | 0.00% |
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