Paradigm Capital Management

Latest statistics and disclosures from PARADIGM CAPITAL MANAGEMENT INC/NY's latest quarterly 13F-HR filing:

PARADIGM CAPITAL MANAGEMENT INC/NY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CRAY Cray 3.47 959500 32.45 28.65
KS KapStone Paper and Packaging 3.37 1336850 22.59 31.46
Globus Med Inc cl a 2.95 +3.00% 949500 27.82 0.00
Broad 2.93 NEW 181200 145.15 0.00
Caleres Inc Com stock 2.59 +17.00% 864900 26.82 0.00
TTMI TTM Technologies 2.50 +3.00% 3450179 6.51 8.75
EXTR Extreme Networks 2.36 -2.00% 5180847 4.08 3.28
SWKS Skyworks Solutions 2.31 269450 76.83 92.91
JBL Jabil Circuit 2.23 860650 23.29 21.29
Fabrinet shs 2.22 -4.00% 836200 23.82 0.00
MXL MaxLinear 2.21 1343830 14.73 8.16
ENS EnerSys 2.09 335600 55.93 63.83
RTIX RTI Biologics 1.96 +17.00% 4438200 3.97 5.34
MDRX Allscripts Healthcare Solutions 1.89 1104400 15.38 11.88
FSS Federal Signal Corporation 1.87 -9.00% 1061000 15.85 14.75
CTRN Citi Trends 1.83 +2477.00% 773213 21.25 26.04
KIRK Kirkland's 1.82 +21.00% 1128200 14.50 23.64
Mitel Networks 1.74 +6.00% 2033000 7.69 0.00
MTSN Mattson Technology 1.73 4388100 3.53 4.53
AMWD American Woodmark Corporation 1.60 179600 79.98 51.90
SGI Silicon Graphics International 1.46 +30.00% 2222600 5.90 8.65
LSCC Lattice Semiconductor 1.45 2007400 6.47 6.66
OMCL Omnicell 1.43 +32.00% 412600 31.08 31.66
NATR Nature's Sunshine Prod. 1.43 +2.00% 1264765 10.12 12.05
Francescas Hldgs 1.38 713366 17.41 0.00
DCO Ducommun Incorporated 1.31 +59.00% 725600 16.22 25.28
NWY New York & Company 1.29 +2.00% 5056100 2.29 2.11
BRCD Brocade Communications Systems 1.25 +12.00% 1224400 9.18 12.05
Ply Gem Holdings 1.24 +27.00% 888640 12.54 0.00
AVID Avid Technology 1.23 1509100 7.29 15.04
SMRT Stein Mart 1.22 +28.00% 1624900 6.73 12.42
IIIN Insteel Industries 1.19 -26.00% 510788 20.92 20.14
SHOR ShoreTel 1.08 -3.00% 1094900 8.85 6.79
HBPI Huttig Building Products 1.04 2462100 3.80 0.00
Ptc 1.03 267100 34.63 0.00
SSI Stage Stores 0.98 -2.00% 961900 9.11 22.13
LZB La-Z-Boy Incorporated 0.96 -17.00% 351900 24.42 25.42
Avinger 0.93 +41.00% 367056 22.71 0.00
NSIT Insight Enterprises 0.91 326000 25.12 26.58
Imprivata 0.89 +1270.00% 705776 11.30 0.00
JNJ Johnson & Johnson 0.86 74760 102.72 98.55
FINL Finish Line 0.84 -4.00% 415700 18.08 24.26
PEP Pepsi 0.83 74303 99.92 93.96
UCTT Ultra Clean Holdings 0.77 +15.00% 1340400 5.12 8.05
DTLK Datalink Corporation 0.75 +20.00% 989800 6.80 11.53
PCCC PC Connection 0.71 +551.00% 280100 22.64 25.63
CL Colgate-Palmolive Company 0.65 87800 66.62 68.17
ATRC AtriCure 0.62 +108.00% 247525 22.44 18.87
SNX SYNNEX Corporation 0.57 -8.00% 56500 89.93 73.25
J Global 0.57 -11.00% 62625 82.33 0.00
KTOS Kratos Defense & Security Solutions 0.56 +19.00% 1220800 4.10 5.36
LMIA LMI Aerospace 0.54 +72.00% 478100 10.07 12.06
FL Foot Locker 0.52 +6.00% 71975 65.09 61.03
MSCC Microsemi Corporation 0.52 -4.00% 144425 32.60 33.00
RTEC Rudolph Technologies 0.52 324900 14.22 12.34
Neff Corp-class A 0.52 +41.00% 604100 7.66 0.00
MAA Mid-America Apartment 0.51 -2.00% 50575 90.79 71.99
COHU Cohu 0.51 -34.00% 381362 12.07 11.03
PKI PerkinElmer 0.50 83275 53.56 46.52
SUMR Summer Infant 0.45 1820600 2.23 2.73
MD Mednax 0.44 54650 71.65 70.95
ACCRETIVE Health 0.44 -19.00% 1241100 3.20 0.00
ROVI Rovi Corporation 0.43 +3.00% 231100 16.66 22.06
AEO American Eagle Outfitters 0.41 238800 15.50 16.91
CVG Convergys Corporation 0.41 146525 24.89 21.27
MGLN Magellan Health Services 0.41 59225 61.64 65.27
Qorvo 0.41 +6.00% 72955 50.90 0.00
ENTG Entegris 0.40 268125 13.27 13.13
MTRX Matrix Service Company 0.40 174475 20.54 17.50
Xcerra 0.40 -42.00% 595600 6.05 0.00
IACI IAC/InterActive 0.38 56100 60.04 68.07
FNSR Finisar Corporation 0.38 -75.00% 234950 14.54 21.81
KFRC Kforce 0.38 136275 25.28 22.23
EXPR Express 0.37 194575 17.28 15.47
K2m Group Holdings 0.37 +625.00% 169700 19.74 0.00
EME EMCOR 0.36 -2.00% 67175 48.05 44.03
RGC Regal Entertainment 0.36 172750 18.87 22.28
MASI Masimo Corporation 0.35 -2.00% 75200 41.52 30.39
SXT Sensient Technologies Corporation 0.33 47750 62.82 63.87
PLCM Poly 0.32 228825 12.59 13.00
SYMC Symantec Corporation 0.31 132125 21.00 23.79
AA Alcoa 0.29 261590 9.87 7.69
Tillys 0.27 +3545.00% 364542 6.63 0.00
TER Teradyne 0.26 112475 20.67 18.89
United Financial Ban 0.24 167789 12.93 0.00
CMC Commercial Metals Company 0.23 -67.00% 150000 13.69 14.51
Brightcove 0.23 327400 6.20 0.00
TOWR Tower International 0.22 67600 28.57 25.05
BRKS Brooks Automation 0.21 173900 10.75 11.50
ATSG Air Transport Services 0.20 178500 10.08 8.90
GMT GATX Corporation 0.19 40250 42.53 56.17
BBY Best Buy 0.17 +17.00% 51550 30.44 40.39
GVA Granite Construction 0.17 -10.00% 35500 42.90 31.79
HI Hillenbrand 0.16 49400 29.63 30.01
AFG American Financial 0.16 19675 72.09 62.49
Aspen Insurance Holdings Ltd shs 0.16 30600 48.28 0.00
Banner 0.16 -8.00% 32000 45.88 0.00
***ardmore Shipping 0.16 -5.00% 112100 12.72 0.00
Gramercy Ppty Tr 0.16 NEW 182928 7.72 0.00
KLIC Kulicke and Soffa Industries 0.15 117175 11.67 15.85
TGI Triumph 0.15 -22.00% 33550 39.75 58.72
FRME First Merchants Corporation 0.15 +6.00% 51700 25.42 22.58
Blackstone Mtg Tr 0.15 -5.00% 51300 26.76 0.00
KAI Kadant 0.14 32000 40.60 46.38
RNST Renasant 0.14 -10.00% 36000 34.42 28.26
PRGS Progress Software Corporation 0.13 49950 24.01 26.32
Y Alleghany Corporation 0.13 2425 477.80 460.40
KELYA Kelly Services 0.13 70850 16.15 16.91
WNR Western Refining 0.13 32200 35.63 45.85
VC Visteon Corporation 0.13 -47.00% 10000 114.47 97.73
Legacytexas Financial 0.13 -6.00% 46725 24.94 0.00
CBK Christopher & Banks Corporation 0.12 NEW 638807 1.65 5.00
ATR Aptar 0.12 -3.00% 14925 72.64 63.62
WLK Westlake Chemical Corporation 0.12 19650 54.34 66.20
FRM Furmanite Corporation 0.12 NEW 160000 6.66 7.00
Fnf 0.12 30043 34.66 0.00
MW Men's Wearhouse 0.11 67900 14.67 48.01
MRK Merck & Co 0.11 18028 52.81 56.20
DK Delek US Holdings 0.11 40400 24.60 36.26
DXYN Dixie 0.11 +18.00% 191340 5.23 8.90
GMAN Gordmans Stores 0.11 NEW 311375 3.15 4.09
ESIO Electro Scientific Industries 0.10 177400 5.19 6.37
QLGC QLogic Corporation 0.10 74950 12.20 14.59
National Bank Hldgsk 0.10 -6.00% 43436 21.36 0.00
EW Edwards Lifesciences 0.09 +100.00% 9800 78.98 135.16
MNI McClatchy Company 0.09 NEW 681600 1.21 2.00
Marvell Technology 0.09 -5.00% 89800 8.82 0.00
NUVA NuVasive 0.09 15400 54.14 44.67
PKOH Park-Ohio Holdings 0.09 -18.00% 22600 36.75 55.75
HBIO Harvard Bioscience 0.09 +22.00% 227000 3.47 5.47
Garmin 0.09 NEW 22100 37.18 0.00
Endurance Specialty Hldgs Lt shs 0.08 11475 63.96 0.00
Gentherm 0.08 15000 47.40 0.00
R Ryder System 0.07 10875 56.87 92.14
HRS Harris Corporation 0.07 7485 86.84 72.70
PM Philip Morris International 0.07 6915 87.92 77.69
HLIT Harmonic 0.07 161000 4.07 7.42
DECK Deckers Outdoor Corporation 0.07 14100 47.22 72.60
TRIB Trinity Biotech 0.07 NEW 50000 11.76 18.81
American Tower Reit 0.07 6925 96.90 0.00
ISRG Intuitive Surgical 0.06 1000 546.00 489.66
IOSP Innospec 0.06 -6.00% 9350 54.35 43.21
WAC Walter Investment Management 0.06 38455 14.21 15.10
NTCT NetScout Systems 0.06 17735 30.67 40.72
CFFND Capitol Federal Financial 0.06 +5.00% 41025 12.57 0.00
PHMD PhotoMedex 0.06 1230700 0.45 1.87
Boise Cascade 0.06 21438 25.52 0.00
Travelport Worldwide Ltd shs 0.06 NEW 44900 12.90 0.00
Kraft Heinz 0.06 6930 72.73 0.00
PHH PHH Corporation 0.05 25775 16.20 23.22
CMCSA Comcast Corporation 0.05 7700 56.49 58.60
PBI Pitney Bowes 0.05 20800 20.67 22.29
OLN Olin Corporation 0.05 25500 17.26 29.13
PG Procter & Gamble Company 0.05 5134 79.47 81.31
AIRM Air Methods Corporation 0.05 NEW 10000 41.91 50.09
EXAC Exactech 0.05 25000 18.16 21.90
CVLT CommVault Systems 0.05 NEW 10425 39.33 45.28
Adirondack Tr Co-saratoga Spgs 0.05 280 1610.71 0.00
RLH Red Lion Hotels Corporation 0.05 -2.00% 63250 7.00 6.45
FLY Fly Leasing 0.05 33950 13.64 14.98
Infoblox 0.05 +29.00% 22000 18.41 0.00
American Airls 0.05 10000 42.30 0.00
Orion Engineered Carbons 0.05 +41.00% 33475 12.61 0.00
Vistaoutdoor 0.05 10400 44.52 0.00
Baxalta Incorporated 0.05 10500 39.05 0.00
BAX Baxter International 0.04 10500 38.19 67.92
GE General Electric Company 0.04 11482 31.18 25.35
AIN Albany International 0.04 10000 36.50 37.54
NEWP Newport Corporation 0.04 +50.00% 21800 16.00 19.01
ATI Allegheny Technologies Incorporated 0.04 34250 11.24 31.49
CSV Carriage Services 0.04 -38.00% 16225 24.10 24.01
CRS Carpenter Technology Corporation 0.04 10400 30.31 38.02
Adt 0.04 10550 32.99 0.00
Tower Semiconductor 0.04 +108.00% 23135 14.05 0.00
Hmh Holdings 0.04 17840 21.80 0.00
Michaels Cos Inc/the 0.04 16540 22.13 0.00
IBM International Business Machines 0.03 1960 137.76 158.25
MALL PC Mall 0.03 NEW 25931 9.91 0.00
KTCC Key Tronic Corporation 0.03 -26.00% 31569 7.60 10.14
Rightside 0.03 -5.00% 34350 8.24 0.00
PMT PennyMac Mortgage Investment Trust 0.02 -29.00% 12000 15.25 20.65
DDS Dillard's 0.02 3400 65.50 130.44
SPAR Spartan Motors 0.02 NEW 68100 3.11 4.77
SGY Stone Energy Corporation 0.02 -55.00% 43925 4.28 15.70
HALO Halozyme Therapeutics 0.02 10000 17.30 15.18
SAAS inContact, Inc . 0.02 NEW 21000 9.52 10.82
AFOP Alliance Fiber Optic Products 0.02 12000 15.17 17.31
Lumos Networks 0.02 15000 11.20 0.00
Cdw 0.02 5000 42.00 0.00
A10 Networks 0.02 -8.00% 30000 6.57 0.00
Demand Media Inc Common Stock 0.02 -5.00% 33850 5.88 0.00
Sonus Networ Ord 0.02 25000 7.12 0.00
WMAR West Marine 0.01 -57.00% 15000 8.47 10.41
BEBE bebe stores 0.01 -97.00% 100000 0.56 3.44
SALM Salem Communications 0.01 10000 5.00 6.44
Emcore Corp Common Stock Npv 0.01 -93.00% 18863 6.15 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 10063 11.20 0.00
Ceragon Networks 0.00 35000 1.20 0.00
NROM Noble Roman's 0.00 41400 1.04 2.20
Synergetics Usa Inc Takeover Cash 0.00 NEW 1185700 0.00 0.00