PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$1.3T

Holdings

150

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	4,652,500	$60.4B	4.66%
2	GMEDGlobus Medical Inc Cl A new	939,400	$55.3B	4.27%
3	EXTRExtreme Networks	6,793,700	$50.1B	3.86%
4	FNFabrinet	694,800	$45.1B	3.47%
5	AVGOBroadcom Ltd	119,500	$37.8B	2.91%
6	IEIInsight Enterprises	535,900	$37.7B	2.90%
7	AWMSkyworks Solutions, Inc.	292,225	$35.3B	2.72%
8	CALCaleres Inc	1,482,150	$35.2B	2.71%
9	ENSEnerSys	460,900	$34.5B	2.66%
10	ENTGEntegris Inc	663,600	$33.2B	2.56%
11	OMCLOmnicell Inc	405,100	$33.1B	2.55%
12	—Westrock Co	768,544	$33.0B	2.54%
13	COHRII-VI, Inc.	964,399	$32.5B	2.50%
14	DCODucommun Inc	595,015	$30.1B	2.32%
15	JBLJabil Inc	721,200	$29.8B	2.30%
16	ONTOOnto Innovation Inc.	711,316	$26.0B	2.00%
17	AMWDAmerican Woodmark Corporation	245,700	$25.7B	1.98%
18	TTMITTM Technologies, Inc.	1,655,900	$24.9B	1.92%
19	UCTTUltra Clean Holdings Inc	888,500	$20.9B	1.61%
20	KTOSKratos Defense & Security Solu	1,127,800	$20.3B	1.57%
21	—Forterra	1,696,500	$19.6B	1.51%
22	RBBNRibbon Communications Inc	6,104,165	$18.9B	1.46%
23	TLYSTillys Inc	1,511,250	$18.5B	1.43%
24	LITELumentum Holdings Inc.	219,610	$17.4B	1.34%
25	—Calix Inc	2,117,272	$16.9B	1.31%
26	—RTI Surgical Holdings Inc	6,024,270	$16.5B	1.27%
27	—Summit Materials, Inc. Class a	686,150	$16.4B	1.26%
28	ICHRIchor Holdings	492,500	$16.4B	1.26%
29	CTRNCiti Trends, Inc.	707,335	$16.4B	1.26%
30	—Vocera Communications Inc	697,400	$14.5B	1.12%
31	SUXSYNNEX Corporation	111,303	$14.3B	1.11%
32	MDRXAllscripts Healthcare Solution	1,425,400	$14.0B	1.08%
33	—Nextgen Healthcare Inc.	852,000	$13.7B	1.06%
34	CIENCiena Corp	316,006	$13.5B	1.04%
35	NNBRNN, Inc.	1,425,300	$13.2B	1.02%
36	—Neophotonics Corporation	1,481,700	$13.1B	1.01%
37	—Infinera Corp	1,409,843	$11.2B	0.86%
38	JNJJohnson & Johnson	73,700	$10.8B	0.83%
39	CRNCCerence Inc.	470,224	$10.6B	0.82%
40	PEPPepsiCo Inc	71,700	$9.8B	0.76%
41	—IAC/Interactive Corp	37,925	$9.4B	0.73%
42	—KEMET Corporation	334,400	$9.0B	0.70%
43	NATRNature's Sunshine Products, In	975,839	$8.7B	0.67%
44	—Dermira Inc	567,300	$8.6B	0.66%
45	TERTeradyne Inc	120,450	$8.2B	0.63%
46	3M4Masimo Corp	51,190	$8.1B	0.62%
47	MITKMitek Systems	1,045,420	$8.0B	0.62%
48	PKNPerkinElmer, Inc.	79,050	$7.7B	0.59%
49	—Mid America Apartment Communit	50,540	$6.7B	0.51%
50	WAIREURWesco Aircraft Holdings	580,273	$6.4B	0.49%
51	—BMC Stock Holdings	219,800	$6.3B	0.49%
52	ZDJ2 Global Inc	66,700	$6.3B	0.48%
53	BBYBest Buy Co	71,150	$6.2B	0.48%
54	FSSFederal Signal Corp	192,400	$6.2B	0.48%
55	—Magellan Health Services, Inc.	75,840	$5.9B	0.46%
56	CLColgate-Palmolive	85,800	$5.9B	0.46%
57	—Atricure Inc	177,200	$5.8B	0.44%
58	MTRXMatrix Service Co.	249,425	$5.7B	0.44%
59	—Seaspine Holdings Corp	439,149	$5.3B	0.41%
60	EMEEMCOR Group, Inc.	59,855	$5.2B	0.40%
61	—MKS Instruments Inc.	46,500	$5.1B	0.39%
62	—Marvell Technology Group Ltd	192,213	$5.1B	0.39%
63	SSI3EURStage Stores, Inc.	622,152	$5.1B	0.39%
64	ROFKforce, Inc.	121,750	$4.8B	0.37%
65	CERSCerus Corp	1,114,300	$4.7B	0.36%
66	FMFFormfactor Inc	174,200	$4.5B	0.35%
67	CUTREURCutera, Inc.	124,100	$4.4B	0.34%
68	WPRTWestport Fuel	1,837,400	$4.4B	0.34%
69	QRVOQorvo Inc.	35,680	$4.1B	0.32%
70	SSFSensient Technologies Corp	61,675	$4.1B	0.31%
71	AMRNAmarin Corp PLC	185,600	$4.0B	0.31%
72	ADUSAddus homeCare Corporation	40,170	$3.9B	0.30%
73	GRMNGarmin LTD	39,100	$3.8B	0.29%
74	—RTW Retailwinds Inc.	4,639,071	$3.7B	0.29%
75	ENSGEnsign Group, Inc.	81,000	$3.7B	0.28%
76	KAIKadant Inc.	33,600	$3.5B	0.27%
77	HIHillenbrand Inc	101,100	$3.4B	0.26%
78	AEOAmer Eagle Outfitters	225,500	$3.3B	0.26%
79	KELYAKelly Services Inc Class A	140,825	$3.2B	0.25%
80	—Huttig Building	2,044,700	$3.1B	0.24%
81	PTCPTC Inc	40,000	$3.0B	0.23%
82	KLICKulicke & Soffa Industries Inc	105,800	$2.9B	0.22%
83	KLICKulicke & Soffa Industries Inc	100,450	$2.7B	0.21%
84	GENNortonLifeLock Inc.	106,000	$2.7B	0.21%
85	TRHCEURTabula Rasa Healthcare Inc	52,400	$2.6B	0.20%
86	AFGAmerican Financial Group	22,525	$2.5B	0.19%
87	LABFluidigm Corp	677,900	$2.4B	0.18%
88	—Rexnord Corp New	71,800	$2.3B	0.18%
89	AZTABrooks Automation Inc.	53,100	$2.2B	0.17%
90	WOOFoot Locker, Inc.	54,200	$2.1B	0.16%
91	ATDAllegheny Technologies Inc	90,150	$1.9B	0.14%
92	BCCBoise Cascade Company	49,387	$1.8B	0.14%
93	CRSCarpenter Technology Corp	35,400	$1.8B	0.14%
94	UEOWestlake Chemical Corp	25,100	$1.8B	0.14%
95	PRGSProgress Software Corp	40,350	$1.7B	0.13%
96	FRMEFirst Merchants Corporation	39,500	$1.6B	0.13%
97	MRKMerck & Co	18,000	$1.6B	0.13%
98	ATRAptargroup, Inc.	14,125	$1.6B	0.13%
99	LZBLa Z Boy Inc	50,000	$1.6B	0.12%
100	ATENA10 Networks, Inc.	227,600	$1.6B	0.12%

Page 1 of 2Next