PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$1.1T
Holdings
156
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRMEFirst Merchants Corporation | 39,500 | $1.5B | 0.13% | |
| 102 | BXMTBlackstone Mortgage TR Inc Cl | 39,000 | $1.4B | 0.13% | |
| 103 | HIHillenbrand Inc | 44,500 | $1.4B | 0.12% | |
| 104 | CAMPEURCalamp Corp | 117,300 | $1.4B | 0.12% | |
| 105 | BANRBanner Corp New | 23,000 | $1.3B | 0.12% | |
| 106 | RNSTRenasant Corporation | 36,000 | $1.3B | 0.11% | |
| 107 | GATXGATX Corp | 16,150 | $1.3B | 0.11% | |
| 108 | —Air Transport Services Group | 59,000 | $1.2B | 0.11% | |
| 109 | WCCWESCO International, Inc. | 24,700 | $1.2B | 0.11% | |
| 110 | —Seaspine Holdings Corp | 91,000 | $1.1B | 0.10% | |
| 111 | —Cannae Holdings Inc. | 38,700 | $1.1B | 0.10% | |
| 112 | EWEdwards Lifesciences Corporati | 4,400 | $968.0M | 0.09% | |
| 113 | AINAlbany International Corp. 'A' | 10,000 | $902.0M | 0.08% | |
| 114 | BAXBaxter International | 10,300 | $901.0M | 0.08% | |
| 115 | —Legacy Texas Finl Group Inc. | 17,575 | $765.0M | 0.07% | |
| 116 | DBIDesigner Brands Inc. CL A | 42,800 | $733.0M | 0.07% | |
| 117 | OLNOlin Corp | 38,775 | $726.0M | 0.07% | |
| 118 | —Mednax Inc | 31,750 | $719.0M | 0.06% | |
| 119 | GVAGranite Construction Inc. | 20,000 | $643.0M | 0.06% | |
| 120 | —Black Knight Inc. | 10,515 | $642.0M | 0.06% | |
| 121 | CFFNCapitol Federal Financial Inc | 46,300 | $638.0M | 0.06% | |
| 122 | —Inovalon Holdings, Inc. Class | 38,900 | $637.0M | 0.06% | |
| 123 | ABTAbbott Laboratories | 7,600 | $636.0M | 0.06% | |
| 124 | AXGNAxogen Inc. | 50,700 | $633.0M | 0.06% | |
| 125 | THRMGentherm Inc | 15,000 | $616.0M | 0.06% | |
| 126 | CDWCDW Corporation | 5,000 | $616.0M | 0.06% | |
| 127 | LABFluidigm Corp | 125,200 | $580.0M | 0.05% | |
| 128 | CICigna Corp New | 3,800 | $577.0M | 0.05% | |
| 129 | CMCSAComcast Corporation Cl A | 12,600 | $568.0M | 0.05% | |
| 130 | —TPG RE Finance Trust Inc | 28,000 | $556.0M | 0.05% | |
| 131 | BMYBristol-Myers Squibb | 10,800 | $548.0M | 0.05% | |
| 132 | CERSCerus Corp | 104,893 | $541.0M | 0.05% | |
| 133 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $511.0M | 0.05% | |
| 134 | NATRNature's Sunshine Products, In | 60,000 | $497.0M | 0.04% | |
| 135 | VECOVeeco Instruments | 41,000 | $479.0M | 0.04% | |
| 136 | —Adirondack Trust co Saratoga S | 280 | $455.0M | 0.04% | |
| 137 | PGProcter & Gamble | 3,100 | $386.0M | 0.03% | |
| 138 | KIDSOrthopediatrics Corp | 10,500 | $371.0M | 0.03% | |
| 139 | NTRANatera, Inc. | 11,000 | $361.0M | 0.03% | |
| 140 | —OptiNose, Inc. | 51,000 | $357.0M | 0.03% | |
| 141 | —Express Inc. | 100,375 | $346.0M | 0.03% | |
| 142 | PSTGPure Storage, Inc. Class A | 20,000 | $339.0M | 0.03% | |
| 143 | CERNCHFCerner Corporation | 4,000 | $273.0M | 0.02% | |
| 144 | —Genmark Diagnostics Inc | 44,700 | $271.0M | 0.02% | |
| 145 | —American Airlines Group Inc. | 10,000 | $270.0M | 0.02% | |
| 146 | RDNTRadnet Inc | 17,900 | $257.0M | 0.02% | |
| 147 | —MYR Group Inc. | 8,000 | $250.0M | 0.02% | |
| 148 | —Tivo Corp | 29,050 | $221.0M | 0.02% | |
| 149 | NUSNu Skin Enterprises, Inc. | 5,000 | $213.0M | 0.02% | |
| 150 | OOMAOoma Inc. | 20,000 | $208.0M | 0.02% | |
| 151 | COHUCohu Inc. | 14,599 | $197.0M | 0.02% | |
| 152 | —Primoris Services Corp | 10,000 | $196.0M | 0.02% | |
| 153 | ACHOwens and Minor, Inc. | 31,000 | $180.0M | 0.02% | |
| 154 | —Tailored Brands Inc. | 39,175 | $173.0M | 0.02% | |
| 155 | HALOHalozyme Therapeutics, Inc. | 10,000 | $155.0M | 0.01% | |
| 156 | —Flexion Therapeutics Inc | 10,000 | $137.0M | 0.01% | |
| 157 | MODModine Manufacturing Co | 11,200 | $127.0M | 0.01% | |
| 158 | COLLCollegium Pharmaceutical | 10,000 | $115.0M | 0.01% | |
| 159 | CRNTCeragon Networks Ltd | 35,000 | $94.0M | 0.01% |
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