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 | Type |
|---|---|---|---|---|---|
| 101 | —Fidelity National Financial | 34,293 | $1.6B | 0.12% | |
| 102 | BXMTBlackstone Mortgage TR Inc Cl | 39,000 | $1.5B | 0.11% | |
| 103 | KTOSKratos Defense & Security Solu | 80,000 | $1.4B | 0.11% | |
| 104 | —Cannae Holdings Inc. | 38,700 | $1.4B | 0.11% | |
| 105 | —Air Transport Services Group | 59,000 | $1.4B | 0.11% | |
| 106 | GATXGATX Corp | 16,150 | $1.3B | 0.10% | |
| 107 | PS1Computer Programs & Systems | 49,700 | $1.3B | 0.10% | |
| 108 | BANRBanner Corp New | 23,000 | $1.3B | 0.10% | |
| 109 | RNSTRenasant Corporation | 36,000 | $1.3B | 0.10% | |
| 110 | EWEdwards Lifesciences Corporati | 4,400 | $1.0B | 0.08% | |
| 111 | —OptiNose, Inc. | 101,000 | $931.0M | 0.07% | |
| 112 | AXGNAxogen Inc. | 50,700 | $907.0M | 0.07% | |
| 113 | —Express Inc. | 185,775 | $905.0M | 0.07% | |
| 114 | —Mednax Inc | 31,750 | $882.0M | 0.07% | |
| 115 | BAXBaxter International | 10,300 | $861.0M | 0.07% | |
| 116 | PNTGPennant Group Inc. | 25,500 | $843.0M | 0.07% | |
| 117 | CICigna Corp New | 4,100 | $838.0M | 0.06% | |
| 118 | EVHEvolent Health Inc. | 91,000 | $823.0M | 0.06% | |
| 119 | —TPG RE Finance Trust Inc | 38,000 | $770.0M | 0.06% | |
| 120 | AINAlbany International Corp. 'A' | 10,000 | $759.0M | 0.06% | |
| 121 | BMYBristol-Myers Squibb | 11,800 | $757.0M | 0.06% | |
| 122 | DBIDesigner Brands Inc. CL A | 47,800 | $752.0M | 0.06% | |
| 123 | —Inovalon Holdings, Inc. Class | 38,900 | $732.0M | 0.06% | |
| 124 | CDWCDW Corporation | 5,000 | $714.0M | 0.06% | |
| 125 | —Black Knight Inc. | 10,515 | $678.0M | 0.05% | |
| 126 | ABTAbbott Laboratories | 7,800 | $678.0M | 0.05% | |
| 127 | PBProsperity Bancshares, Inc. | 9,278 | $667.0M | 0.05% | |
| 128 | THRMGentherm Inc | 15,000 | $666.0M | 0.05% | |
| 129 | CFFNCapitol Federal Financial Inc | 46,300 | $636.0M | 0.05% | |
| 130 | VECOVeeco Instruments | 41,000 | $602.0M | 0.05% | |
| 131 | CMCSAComcast Corporation Cl A | 12,600 | $567.0M | 0.04% | |
| 132 | COHUCohu Inc. | 24,599 | $562.0M | 0.04% | |
| 133 | NATRNature's Sunshine Products, In | 60,000 | $536.0M | 0.04% | |
| 134 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $526.0M | 0.04% | |
| 135 | KIDSOrthopediatrics Corp | 10,500 | $493.0M | 0.04% | |
| 136 | —Genmark Diagnostics Inc | 100,100 | $481.0M | 0.04% | |
| 137 | PSTGPure Storage, Inc. Class A | 27,000 | $462.0M | 0.04% | |
| 138 | —Primoris Services Corp | 18,000 | $400.0M | 0.03% | |
| 139 | PGProcter & Gamble | 3,100 | $387.0M | 0.03% | |
| 140 | NTRANatera, Inc. | 11,000 | $371.0M | 0.03% | |
| 141 | RDNTRadnet Inc | 17,900 | $363.0M | 0.03% | |
| 142 | CERNCHFCerner Corporation | 4,200 | $308.0M | 0.02% | |
| 143 | —American Airlines Group Inc. | 10,000 | $287.0M | 0.02% | |
| 144 | OOMAOoma Inc. | 20,000 | $265.0M | 0.02% | |
| 145 | —MYR Group Inc. | 8,000 | $261.0M | 0.02% | |
| 146 | —Tivo Corp | 29,050 | $246.0M | 0.02% | |
| 147 | RTN1USDRaytheon Co | 1,000 | $220.0M | 0.02% | |
| 148 | —Flexion Therapeutics Inc | 10,000 | $207.0M | 0.02% | |
| 149 | NUSNu Skin Enterprises, Inc. | 5,000 | $205.0M | 0.02% | |
| 150 | HALOHalozyme Therapeutics, Inc. | 10,000 | $177.0M | 0.01% | |
| 151 | PBIPitney Bowes | 25,000 | $101.0M | 0.01% | |
| 152 | CRNTCeragon Networks Ltd | 36,000 | $76.0M | 0.01% | |
| 153 | TBHCKirkland's Inc. | 50,000 | $62.0M | 0.00% |
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