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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 3.86 -8.00% 1336600 29.31 31.90
CRAY Cray 3.06 -12.00% 900900 34.48 29.99
LZB La-Z-Boy Incorporated 2.88 -23.00% 1088100 26.84 25.17
KIRK Kirkland's 2.69 -16.00% 1154700 23.64 22.81
SSI Stage Stores 2.41 1182300 20.70 21.12
RTIX RTI Biologics 2.26 -9.00% 4410600 5.20 5.34
Fabrinet shs 2.15 -10.00% 1231275 17.74 0.00
Globus Med Inc cl a 2.10 -9.00% 895900 23.77 0.00
ENS EnerSys 2.02 332425 61.72 65.91
SWKS Skyworks Solutions 1.98 -4.00% 276150 72.71 90.95
JBL Jabil Circuit 1.92 -17.00% 889910 21.83 21.81
BWS Brown Shoe Company 1.86 -19.00% 585825 32.15 31.13
Avago Technologies 1.78 179300 100.59 0.00
SGI Silicon Graphics International 1.77 1575700 11.38 9.28
FSS Federal Signal Corporation 1.76 -21.00% 1154500 15.44 15.15
TTMI TTM Technologies 1.76 -17.00% 2372101 7.53 8.97
NATR Nature's Sunshine Prod. 1.75 -15.00% 1196065 14.82 12.50
EXTR Extreme Networks 1.69 -15.00% 4864453 3.53 3.38
Steiner Leisure Ltd Com Stk 1.65 -30.00% 362600 46.21 0.00
Mitel Networks 1.58 -5.00% 1497600 10.69 0.00
MTSN Mattson Technology 1.57 +6.00% 4679500 3.40 4.67
RTEC Rudolph Technologies 1.50 -26.00% 1482800 10.23 12.36
FINL Finish Line 1.40 -24.00% 584700 24.31 23.78
TER Teradyne 1.24 -24.00% 636125 19.79 19.31
CMC Commercial Metals Company 1.17 -10.00% 729150 16.29 14.97
MDRX Allscripts Healthcare Solutions 1.15 +56.00% 916000 12.77 12.29
COHU Cohu 1.15 -19.00% 979500 11.90 11.20
Xcerra 1.15 +4.00% 1271011 9.16 0.00
ETH Ethan Allen Interiors 1.14 -29.00% 372625 30.97 26.45
IIIN Insteel Industries 1.12 -37.00% 483800 23.58 21.01
NWY New York & Company 1.11 -18.00% 4249900 2.64 2.22
Ptc 1.10 -24.00% 304770 36.65 0.00
OMCL Omnicell 1.06 -11.00% 323200 33.12 33.29
HLIT Harmonic 1.05 -31.00% 1520625 7.01 7.64
SMRT Stein Mart 1.01 -30.00% 699400 14.62 12.39
AVID Avid Technology 0.98 +61.00% 700560 14.21 15.74
BRCD Brocade Communications Systems 0.93 794050 11.84 12.36
DWSN Dawson Geophysical Company 0.92 -4.00% 765100 12.23 5.05
NSIT Insight Enterprises 0.80 -29.00% 314700 25.89 26.76
PSUN Pacific Sunwear of California 0.79 +2.00% 3667501 2.18 2.76
HBPI Huttig Building Products 0.79 2380378 3.35 0.00
JNJ Johnson & Johnson 0.77 74760 104.57 101.61
SURG Synergetics USA 0.76 +13.00% 1773200 4.35 4.65
PEP Pepsi 0.69 74303 94.56 96.64
VIAS Viasystems 0.67 -7.00% 416001 16.28 17.70
TQNT TriQuint Semiconductor 0.66 -56.00% 242375 27.55 27.55
ATEC Alphatec Holdings 0.62 +29.00% 4474300 1.41 1.50
SNX SYNNEX Corporation 0.62 79975 78.16 77.44
MSCC Microsemi Corporation 0.61 -38.00% 217030 28.38 33.18
CL Colgate-Palmolive Company 0.60 87800 69.19 71.46
J Global 0.59 -41.00% 97065 62.01 0.00
Emcore Corp Common Stock Npv 0.55 -21.00% 1049100 5.30 0.00
AMWD American Woodmark Corporation 0.54 -12.00% 134800 40.44 52.90
Kofax 0.54 +4.00% 784805 7.03 0.00
MAA Mid-America Apartment 0.53 -41.00% 71695 74.67 71.29
FL Foot Locker 0.51 -39.00% 92040 56.17 57.03
RGC Regal Entertainment 0.50 -42.00% 236135 21.36 23.37
BEBE bebe stores 0.49 -33.00% 2269600 2.19 3.42
FNSR Finisar Corporation 0.48 -45.00% 253375 19.41 20.33
SUMR Summer Infant 0.46 +71.00% 1426292 3.26 2.92
CVG Convergys Corporation 0.43 -38.00% 213235 20.37 22.15
IACI IAC/InterActive 0.41 -3.00% 67755 60.78 68.87
MGLN Magellan Health Services 0.41 -39.00% 68935 60.03 63.82
MD Mednax 0.41 -30.00% 63001 66.09 71.57
UCTT Ultra Clean Holdings 0.41 -49.00% 450000 9.28 8.32
AEO American Eagle Outfitters 0.40 -42.00% 290446 13.88 16.34
SXT Sensient Technologies Corporation 0.40 -35.00% 68020 60.35 65.14
CTS CTS Corporation 0.40 -38.00% 225200 17.83 17.31
KFRC Kforce 0.40 -36.00% 168450 24.13 22.30
MTRX Matrix Service Company 0.40 -40.00% 183390 22.32 18.28
ENTG Entegris 0.38 -15.00% 291000 13.21 13.41
PKI PerkinElmer 0.38 -32.00% 87477 43.72 46.86
EME EMCOR 0.37 -34.00% 83325 44.48 43.91
MW Men's Wearhouse 0.37 -38.00% 84655 44.14 49.43
HDNG Hardinge 0.36 -20.00% 309300 11.92 11.41
ENTR Entropic Communications 0.36 +531.00% 1423600 2.53 3.00
EXPR Express 0.36 -34.00% 248150 14.69 13.80
BRKS Brooks Automation 0.35 -49.00% 281005 12.74 11.94
PGI Premiere Global Services 0.35 -36.00% 336670 10.62 9.74
DCO Ducommun Incorporated 0.34 NEW 134700 25.28 25.00
SYMC Symantec Corporation 0.33 132200 25.66 24.41
ACCRETIVE Health 0.33 +45.00% 489100 6.86 0.00
MIND Mitcham Industries 0.32 +145.00% 550891 5.93 6.38
GMT GATX Corporation 0.31 -46.00% 54425 57.55 60.20
DECK Deckers Outdoor Corporation 0.31 -3.00% 34150 91.01 74.49
United Financial Ban 0.31 -25.00% 220628 14.40 0.00
VC Visteon Corporation 0.30 -3.00% 28000 106.89 100.45
MASI Masimo Corporation 0.27 -58.00% 102275 26.34 30.86
TGI Triumph 0.26 -5.00% 39215 67.22 59.87
BONT Bon-Ton Stores 0.26 +2118.00% 352726 7.41 5.14
Tillys 0.25 -75.00% 259100 9.69 0.00
NUVA NuVasive 0.24 -56.00% 52225 47.17 45.08
KLIC Kulicke and Soffa Industries 0.23 -35.00% 162125 14.46 16.03
EXAR Exar Corporation 0.23 -17.00% 227118 10.20 10.72
ROVI Rovi Corporation 0.22 -63.00% 100655 22.59 22.21
RTI RTI International Metals 0.22 +15.00% 89000 25.25 27.40
ATRC AtriCure 0.22 112300 19.96 17.72
PQ PetroQuest Energy 0.21 -38.00% 565485 3.74 2.89
HI Hillenbrand 0.20 -59.00% 57730 34.51 31.13
SGY Stone Energy Corporation 0.20 -39.00% 119890 16.88 17.19
SHOR ShoreTel 0.20 NEW 281400 7.35 7.00
ARUN Aruba Networks 0.20 +149.00% 112200 18.18 24.41
QLTY Quality Distribution 0.20 +9.00% 194348 10.63 10.45
BBY Best Buy 0.19 -7.00% 49085 38.98 39.63
MMSI Merit Medical Systems 0.19 112300 17.33 19.39
PHMD PhotoMedex 0.19 -15.00% 1230700 1.53 1.84
CAS A.M. Castle & Co. 0.18 224600 7.98 3.45
ATSG Air Transport Services 0.18 -2.00% 211000 8.56 8.90
Banner 0.18 41400 43.02 0.00
PRGS Progress Software Corporation 0.17 -58.00% 65170 27.02 27.09
Sotherly Hotels 0.17 230907 7.50 0.00
GVA Granite Construction 0.16 +66.00% 42500 38.02 32.98
WMAR West Marine 0.16 -69.00% 124600 12.92 10.52
WAC Walter Investment Management 0.16 -33.00% 101150 16.50 15.22
VPFG ViewPoint Financial 0.16 -58.00% 65975 23.84 23.85
Blackstone Mtg Tr 0.16 +9.00% 56300 29.15 0.00
ESIO Electro Scientific Industries 0.15 195500 7.76 6.65
MXL MaxLinear 0.15 +73.00% 198600 7.41 8.40
Gramercy Ppty Tr 0.15 -5.00% 213900 6.90 0.00
Aspen Insurance Holdings Ltd shs 0.14 -75.00% 31475 43.76 0.00
DK Delek US Holdings 0.14 -61.00% 50975 27.28 36.62
PLCM Poly 0.14 -7.00% 108845 13.50 13.35
QLGC QLogic Corporation 0.14 -52.00% 108903 13.30 14.88
***ardmore Shipping 0.14 -3.00% 122100 11.97 0.00
PMT PennyMac Mortgage Investment Trust 0.13 -3.00% 64000 21.09 20.78
PICO PICO Holdings 0.13 -14.00% 67500 18.84 17.29
KAI Kadant 0.13 32000 42.67 46.49
MALL PC Mall 0.13 +13.00% 142644 9.52 0.00
National Bank Hldgsk 0.13 65700 19.41 0.00
AFG American Financial 0.12 -8.00% 20125 60.70 63.48
WNR Western Refining 0.12 -8.00% 32875 37.78 47.15
WLK Westlake Chemical Corporation 0.12 -8.00% 19925 61.10 68.23
Y Alleghany Corporation 0.11 -11.00% 2460 463.46 470.56
TOWR Tower International 0.11 +7.00% 44600 25.56 26.35
R Ryder System 0.10 -8.00% 10950 92.81 93.36
MRK Merck & Co 0.10 18028 56.80 57.57
ATR Aptar 0.10 -10.00% 15675 66.83 65.03
Marvell Technology 0.10 +18.00% 71275 14.50 0.00
ICON Iconix Brand 0.10 30000 33.80 34.05
RNST Renasant 0.10 +50.00% 36000 28.92 28.96
ROG Rogers Corporation 0.10 NEW 11900 81.43 79.37
MFA MFA Mortgage Investments 0.10 +51.00% 129579 7.99 7.88
SRDX SurModics 0.10 NEW 45900 22.09 24.88
FRME First Merchants Corporation 0.10 +53.00% 46000 22.74 22.68
RELL Richardson Electronics 0.10 -40.00% 102993 10.00 9.18
Boise Cascade 0.10 -64.00% 28313 37.16 0.00
Northstar Rlty Fin 0.10 59300 17.57 0.00
Fnf 0.10 -8.00% 30889 34.44 0.00
Montpelier Re Holdings/mrh 0.09 -71.00% 24875 35.81 0.00
KELYA Kelly Services 0.09 -74.00% 52600 17.02 17.57
CCRN Cross Country Healthcare 0.09 76625 12.48 10.96
NTCT NetScout Systems 0.09 -49.00% 25000 36.52 42.38
BAX Baxter International 0.08 10500 73.33 69.21
JCP J.C. Penney Company 0.08 -50.00% 121220 6.48 7.72
ABMD ABIOMED 0.08 22400 38.08 61.38
DTLK Datalink Corporation 0.08 +48.00% 61000 13.00 11.93
Advanced Drain Sys Inc Del 0.08 NEW 37200 22.98 0.00
EW Edwards Lifesciences 0.07 5200 127.31 135.65
RLOG Rand Logistics 0.07 189650 3.95 3.38
VRNT Verint Systems 0.07 12375 58.26 59.66
American Tower Reit 0.07 7350 98.91 0.00
Veritiv Corp - When Issued 0.07 NEW 12810 51.83 0.00
PHH PHH Corporation 0.06 -9.00% 26300 23.97 24.24
OLN Olin Corporation 0.06 -9.00% 25975 22.77 30.81
EXAC Exactech 0.06 -89.00% 25000 23.56 22.62
CSV Carriage Services 0.06 27575 20.96 23.83
CFFND Capitol Federal Financial 0.06 -64.00% 50025 12.77 0.00
Geo Group Inc/the reit 0.06 14250 40.35 0.00
HSC Harsco Corporation 0.05 NEW 25250 18.89 16.51
ISRG Intuitive Surgical 0.05 1000 529.00 497.78
PG Procter & Gamble Company 0.05 5134 91.16 83.05
Flextronics International Ltd Com Stk 0.05 NEW 44900 11.18 0.00
OWW Orbitz Worldwide 0.05 NEW 57000 8.23 11.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.05 -77.00% 35000 14.03 0.00
Adirondack Tr Co-saratoga Spgs 0.05 280 1703.57 0.00
SABA Saba Software 0.05 60000 8.17 8.82
FLY Fly Leasing 0.05 -48.00% 35700 13.14 15.35
Gentherm 0.05 15000 36.60 0.00
Fossil 0.05 5000 110.80 0.00
American Airls 0.05 10000 53.60 0.00
CMCSA Comcast Corporation 0.04 7700 58.05 60.33
AIN Albany International 0.04 10000 38.00 38.25
DDS Dillard's 0.04 3400 125.00 131.55
WLL Whiting Petroleum Corporation 0.04 -10.00% 12550 33.02 33.89
CNX CONSOL Energy 0.04 12975 33.83 30.37
IOSP Innospec 0.04 -9.00% 10250 42.70 43.36
AIT Applied Industrial Technologies 0.04 -86.00% 8725 45.62 44.74
LMIA LMI Aerospace 0.04 -90.00% 28500 14.11 14.15
Musclepharm Corp New Com equity 0.04 NEW 44900 8.51 0.00
New Residential Investment 0.04 NEW 34475 12.76 0.00
GE General Electric Company 0.03 11557 25.27 25.66
IBM International Business Machines 0.03 2010 160.20 161.37
LBY Libbey 0.03 -51.00% 8975 31.42 36.67
EZPW EZ 0.03 -81.00% 29020 11.75 10.19
TGE TGC Industries 0.03 -93.00% 130000 2.16 0.00
VRX Valeant Pharmaceuticals Int 0.03 1780 143.26 203.90
PPBI Pacific Premier Ban 0.03 -50.00% 20000 17.35 15.96
KTOS Kratos Defense & Security Solutions 0.03 55000 5.02 5.66
ESSX Essex Rental 0.03 233014 1.32 0.74
U.s. Concrete Inc Cmn 0.03 -67.00% 12075 28.49 0.00
Black Diamond 0.03 -76.00% 35000 8.74 0.00
Infoblox 0.03 15000 20.20 0.00
Berry Plastics 0.03 -51.00% 9300 31.51 0.00
Demand Media Inc Common Stock 0.03 -45.00% 47402 6.11 0.00
Michaels Cos Inc/the 0.03 NEW 14135 24.76 0.00
Rightside 0.03 -45.00% 47402 6.70 0.00
NUS Nu Skin Enterprises 0.02 5000 43.60 54.03
WTSLA Wet Seal 0.02 -28.00% 3815500 0.06 0.00
AREX Approach Resources 0.02 -56.00% 37000 6.39 7.41
AFOP Alliance Fiber Optic Products 0.02 12000 14.50 17.53
MBTF MBT Financial 0.02 37725 4.98 5.61
Lumos Networks 0.02 15000 16.80 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 -8.00% 10319 15.71 0.00
ELX Emulex Corporation 0.01 -96.00% 23050 5.68 7.97
NOG Northern Oil & Gas 0.01 -86.00% 18375 5.66 7.65
HALO Halozyme Therapeutics 0.01 10000 9.60 15.12
SONS Sonus Networks 0.01 30000 3.97 15.81
SALM Salem Communications 0.01 10000 7.80 7.38
NROM Noble Roman's 0.01 41400 2.20 2.25
GMAN Gordmans Stores 0.01 -94.00% 36200 2.73 4.00
First Majestic Silver 0.01 -95.00% 10275 5.06 0.00
ACUZ Accuride Corporation 0.01 30000 4.33 0.00
Ceragon Networks 0.00 35000 1.00 0.00
MHR Magnum Hunter Resources Corporation 0.00 10000 3.10 2.57
Imris 0.00 10000 0.80 0.00
Midstates Pete 0.00 10500 1.52 0.00