Paradigm Capital Management

Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:

Paradigm Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 1.45 -25.00% 1090925 27.80 28.38
JBL Jabil Circuit 1.35 +31.00% 1530222 18.48 20.05
SMRT Stein Mart 1.34 3355593 8.38 11.80
MAA Mid-America Apartment 1.31 -24.00% 397217 69.06 73.92
RGC Regal Entertainment 1.31 +2.00% 1644131 16.67 18.45
Steiner Leisure Ltd Com Stk 1.31 +3.00% 568198 48.36 0.00
LYV Live Nation Entertainment 1.28 NEW 2165534 12.37 13.88
WTSLA Wet Seal 1.27 8807635 3.02 0.00
FINL Finish Line 1.27 1361900 19.59 21.52
CRAY Cray 1.26 -27.00% 1133000 23.21 17.29
QLGC QLogic Corporation 1.25 -19.00% 2257153 11.60 9.95
MGLN Magellan Health Services 1.22 -17.00% 535225 47.57 51.70
Aspen Insurance Holdings Ltd shs 1.17 -8.00% 633668 38.58 0.00
MSCC Microsemi Corporation 1.16 -7.00% 1044552 23.17 22.36
Mfc Industrial 1.14 2634639 9.06 0.00
HOTT Hot Topic 1.13 -15.00% 1712340 13.88 13.95
LZB La-Z-Boy Incorporated 1.12 +43.00% 1242600 18.87 19.34
DECK Deckers Outdoor Corporation 1.09 -39.00% 411045 55.69 52.49
MYGN Myriad Genetics 1.07 -3.00% 883903 25.41 32.93
NATR Nature's Sunshine Prod. 1.07 1470203 15.24 15.31
GMT GATX Corporation 1.05 -7.00% 421784 51.97 53.83
HLIT Harmonic 1.05 +5.00% 3799550 5.79 6.05
RTEC Rudolph Technologies 1.03 +3.00% 1828400 11.78 11.34
OMPI Obagi Medical Products 1.03 +6.00% 1092860 19.75 0.00
TTMI TTM Technologies 1.03 -2.00% 2849650 7.60 8.32
ELX Emulex Corporation 1.00 +15.00% 3206433 6.53 6.22
MFA MFA Mortgage Investments 1.00 -13.00% 2247533 9.32 9.44
AIT Applied Industrial Technologies 0.99 -9.00% 461540 45.00 47.27
EXPR Express 0.99 -32.00% 1159940 17.81 18.83
Starz - Liberty Capital stock 0.99 NEW 935392 22.15 0.00
J Global 0.96 -18.00% 512969 39.21 0.00
TQNT TriQuint Semiconductor 0.95 +4.00% 3945377 5.06 6.25
NSIT Insight Enterprises 0.94 -11.00% 951000 20.62 18.75
LPS Lender Processing Services 0.93 +3220.00% 763775 25.46 29.55
VSH Vishay Intertechnology 0.93 -49.00% 1428996 13.61 14.56
AREX Approach Resources 0.92 +41.00% 786408 24.61 26.50
PLAB Photronics 0.90 +43.00% 2836900 6.68 7.54
RTIX RTI Biologics 0.89 +37.00% 4717386 3.93 4.33
CHMT Chemtura Corporation 0.88 -28.00% 855571 21.61 23.95
AVT Avnet 0.86 497134 36.20 34.29
EZPW EZ 0.81 794717 21.30 19.02
NWY New York & Company 0.81 +48.00% 4158700 4.09 4.71
MW Men's Wearhouse 0.80 -18.00% 498756 33.42 34.50
SNX SYNNEX Corporation 0.80 452789 37.00 36.99
CVG Convergys Corporation 0.78 -33.00% 954978 17.03 18.12
MASI Masimo Corporation 0.78 +1038.00% 831975 19.62 22.23
FL Foot Locker 0.77 +35.00% 470530 34.24 36.92
PGI Premiere Global Services 0.77 -8.00% 1461981 10.99 11.43
WMAR West Marine 0.76 1384788 11.43 12.22
ENS EnerSys 0.76 -19.00% 349100 45.58 49.95
TGE TGC Industries 0.75 -19.00% 1584721 9.90 9.04
OPLK Oplink Communications 0.74 +269.00% 941450 16.40 16.60
SGY Stone Energy Corporation 0.73 +12.00% 704385 21.75 23.31
COHU Cohu 0.70 1563700 9.36 10.72
ANV Allied Nevada Gold 0.69 +126.00% 871989 16.46 6.97
IACI IAC/InterActive 0.68 +21.00% 319090 44.68 51.25
Montpelier Re Holdings/mrh 0.67 536075 26.05 0.00
ATEC Alphatec Holdings 0.67 6638600 2.11 1.99
HI Hillenbrand 0.66 +104.00% 549290 25.28 25.03
PHH PHH Corporation 0.65 +2.00% 620127 21.96 21.48
ICON Iconix Brand 0.65 524211 25.87 29.83
RSYS RadiSys Corporation 0.65 +27.00% 2749071 4.92 4.76
KTOS Kratos Defense & Security Solutions 0.64 +3.00% 2674076 5.03 5.87
Ptc 0.64 NEW 528045 25.49 0.00
WMS WMS Industries 0.62 -56.00% 517725 25.21 25.36
MTRX Matrix Service Company 0.62 -20.00% 867521 14.90 17.32
VRNT Verint Systems 0.62 +2322.00% 354882 36.55 35.11
EME EMCOR 0.61 -37.00% 301371 42.39 40.75
PCP Precision Castparts 0.59 65050 189.61 213.00
EXAC Exactech 0.59 +75.00% 595900 20.69 18.00
WLK Westlake Chemical Corporation 0.59 131667 93.50 92.49
CGX Consolidated Graphics 0.57 +3.00% 304300 39.10 46.62
LORL Loral Space & Communications 0.57 +429.00% 194349 61.88 60.97
SIMG Silicon Image 0.56 +35.00% 2411000 4.86 5.85
Pvh Corporation 0.55 -24.00% 107119 106.81 0.00
SXT Sensient Technologies Corporation 0.53 -29.00% 283569 39.09 40.95
PMFG PMFG 0.53 1815686 6.17 6.24
Apco Oil And Gas Internat shs 0.53 897500 12.40 0.00
Tillys 0.53 -12.00% 873400 12.72 0.00
AEO American Eagle Outfitters 0.52 +17.00% 586540 18.70 20.05
OLN Olin Corporation 0.52 -47.00% 429535 25.22 25.03
Y Alleghany Corporation 0.52 27776 395.91 398.13
AFG American Financial 0.51 226833 47.38 49.56
IOSP Innospec 0.51 240160 44.28 41.15
ATW Atwood Oceanics 0.51 -14.00% 204730 52.54 54.01
SYMM Symmetri 0.50 -11.00% 2301326 4.54 5.29
PRGS Progress Software Corporation 0.49 NEW 452640 22.83 24.17
DCO Ducommun Incorporated 0.49 +145.00% 517000 19.79 18.67
ANH Anworth Mortgage Asset Corporation 0.48 -25.00% 1587374 6.33 6.10
CLMT Calumet Specialty Products Partners, L.P 0.47 NEW 263774 37.25 35.42
ATR Aptar 0.47 172575 57.35 57.07
ANEN Anaren 0.47 +50.00% 510693 19.39 23.62
PQ PetroQuest Energy 0.46 2169383 4.44 4.66
Demand Media 0.45 +59.00% 1103135 8.63 0.00
NOG Northern Oil & Gas 0.44 NEW 645890 14.38 14.25
Avago Technologies 0.44 +20.00% 258000 35.90 0.00
KMT Kennametal 0.43 +50.00% 232320 39.04 42.66
JNJ Johnson & Johnson 0.42 108110 81.53 88.09
FNSR Finisar Corporation 0.42 +35.00% 660050 13.19 12.96
MD Mednax 0.42 -71.00% 97673 89.62 92.99
PEP Pepsi 0.41 -18.00% 107523 79.11 83.80
SLTM Solta Medical 0.41 +15.00% 3879400 2.20 2.12
VPFG ViewPoint Financial 0.41 -41.00% 422410 20.11 19.46
Fabrinet shs 0.39 +4605.00% 564700 14.61 0.00
MDRX Allscripts Healthcare Solutions 0.38 +146.00% 587500 13.59 14.09
DOLE Dole Food Company 0.38 +7.00% 729362 10.90 11.14
CFFND Capitol Federal Financial 0.38 -62.00% 658037 12.07 0.00
VC Visteon Corporation 0.38 139419 57.70 65.77
PKI PerkinElmer 0.37 -37.00% 228377 33.64 32.19
CL Colgate-Palmolive Company 0.37 65250 118.02 62.04
Midstates Pete 0.37 -18.00% 909501 8.55 0.00
KLIC Kulicke and Soffa Industries 0.36 -71.00% 656205 11.56 11.60
First Majestic Silver 0.36 NEW 470500 16.17 0.00
C&j Energy Services 0.36 +13.00% 330913 22.90 0.00
R Ryder System 0.35 123375 59.75 62.52
WLL Whiting Petroleum Corporation 0.35 142900 50.84 46.54
VIAS Viasystems 0.34 549447 13.04 12.22
WNR Western Refining 0.33 NEW 197225 35.41 32.38
BEBE bebe stores 0.33 +380.00% 1663400 4.17 5.47
BBY Best Buy 0.32 NEW 306000 22.15 26.90
LBY Libbey 0.32 +62.00% 351008 19.33 21.66
CTS CTS Corporation 0.32 +27.00% 645400 10.44 11.20
XIDE Exide Technologies 0.32 -11.00% 2444600 2.70 0.90
FSS Federal Signal Corporation 0.31 805700 8.14 8.92
BBW Build-A-Bear Workshop 0.31 1210100 5.39 6.70
LIFE Life Technologies 0.30 -42.00% 96253 64.63 73.54
Syneron Medical Ltd ord shs 0.29 584200 10.22 0.00
CY Cypress Semiconductor Corporation 0.29 553875 11.03 11.23
DNR Denbury Resources 0.29 325208 18.65 18.88
NTCT NetScout Systems 0.29 -38.00% 246600 24.57 23.35
UBNK United Financial Ban 0.29 -29.00% 404620 15.20 15.46
Jones 0.29 475900 12.72 0.00
WBSN Websense 0.28 +35.00% 393525 15.00 19.23
Ltx Credence Corporation 0.28 +84.00% 957000 6.04 0.00
BRKS Brooks Automation 0.27 NEW 564380 10.18 9.95
DRCO Dynamics Research Corporation 0.27 937396 5.96 5.15
KIRK Kirkland's 0.26 -62.00% 475700 11.46 14.54
OMCL Omnicell 0.26 +23.00% 290000 18.88 18.81
Comverse 0.26 196268 28.04 0.00
SSI Stage Stores 0.25 202500 25.88 24.19
GMAN Gordmans Stores 0.24 NEW 434234 11.71 11.78
RELL Richardson Electronics 0.23 -44.00% 407064 11.86 11.72
ENTG Entegris 0.22 NEW 459900 9.86 9.74
BWS Brown Shoe Company 0.22 -51.00% 290500 16.00 16.98
ACTU Actuate Corporation 0.22 764875 6.00 0.00
IVR Invesco Mortgage Capital 0.22 215560 21.39 20.41
IPHS Innophos Holdings 0.21 -39.00% 81696 54.59 52.85
SUP Superior Industries International 0.21 -38.00% 237050 18.68 18.50
Si Financial 0.21 -37.00% 363670 12.09 0.00
COLDWATER Creek 0.21 +14.00% 1394800 3.16 0.00
MALL PC Mall 0.19 NEW 485300 8.30 0.00
SMA Symmetry Medical 0.18 -39.00% 335611 11.45 10.43
SYKE Sykes Enterprises, Incorporated 0.17 -49.00% 218500 15.96 16.05
IAU iShares Gold Trust 0.17 -3.00% 234413 15.52 13.17
SYMC Symantec Corporation 0.16 132200 24.68 24.30
HBPI Huttig Building Products 0.16 -5.00% 1254063 2.71 2.34
AM American Greetings Corporation 0.15 -84.00% 190025 16.10 18.43
VLO Valero Energy Corporation 0.15 +27.00% 68495 45.49 41.20
AAPL Apple 0.15 +97.00% 7305 442.71 433.26
TRNS Transcat 0.15 499262 6.36 6.50
HPOL Harris Interactive 0.14 +3.00% 1750051 1.68 1.80
Rockville Financial 0.14 -45.00% 230220 12.96 0.00
NTAP NetApp 0.13 -2.00% 76805 34.16 37.84
AVID Avid Technology 0.13 -18.00% 450900 6.27 7.01
CVS CVS Caremark Corporation 0.13 -3.00% 48942 54.98 59.44
PG Procter & Gamble Company 0.12 -2.00% 32086 77.07 80.02
BRCD Brocade Communications Systems 0.12 NEW 429900 5.77 5.54
SURG Synergetics USA 0.12 +49.00% 716800 3.47 3.16
Boise Cascade 0.11 NEW 67068 33.93 0.00
Canadian Natl Ry 0.10 20478 100.30 0.00
PSUN Pacific Sunwear of California 0.09 NEW 909300 2.09 2.98
Richmont Mines 0.09 675305 2.75 0.00
NLY Annaly Capital Management 0.08 -2.00% 110190 15.89 15.01
EXTR Extreme Networks 0.08 485600 3.37 3.46
Felcor Lodging Trust Inc. pfd cv a $1.95 0.08 66275 24.84 0.00
UCTT Ultra Clean Holdings 0.07 NEW 216000 6.50 6.02
TAST Carrols Restaurant 0.07 266400 5.19 6.01
NEM Newmont Mining Corporation 0.06 +116.00% 28590 41.90 30.63
NCT Newcastle Investment 0.06 +17.00% 112200 11.17 5.95
ANGO AngioDynamics 0.06 +25.00% 103200 11.43 10.68
Globus Med Inc cl a 0.06 NEW 86000 14.67 0.00
FOSL Fossil 0.05 -80.00% 10000 96.60 108.56
SLGN Silgan Holdings 0.05 NEW 21730 47.26 48.88
FORM FormFactor 0.05 NEW 214900 4.70 5.61
ESSX Essex Rental 0.05 243350 4.47 4.25
Api Technologies 0.05 +4.00% 452400 2.48 0.00
DST DST Systems 0.04 NEW 11975 71.23 71.36
BAX Baxter International 0.04 11400 72.63 72.94
MRK Merck & Co 0.04 18028 44.21 45.99
KAI Kadant 0.04 +6.00% 32000 25.00 30.15
MDH MHI Hospitality Corporation 0.04 +13.00% 208982 4.16 0.00
RLOG Rand Logistics 0.04 +6.00% 129669 6.12 5.90
TWMC Trans World Entertainment Corporation 0.04 223364 3.87 4.30
U.s. Concrete Inc Cmn 0.04 -17.00% 54750 13.81 0.00
Rait Financial Trust 0.04 NEW 110050 7.97 0.00
ADSK Autodesk 0.03 NEW 15875 41.26 37.11
IBM International Business Machines 0.03 3350 213.43 208.44
ARO Aeropostale 0.03 NEW 43000 13.60 16.19
CAG ConAgra Foods 0.03 NEW 19800 35.81 35.92
ROG Rogers Corporation 0.03 NEW 12350 47.61 47.57
RVBD Riverbed Technology 0.03 NEW 43000 14.93 16.24
DEL Deltic Timber Corporation 0.03 NEW 9375 68.69 68.14
CMCSA Comcast Corporation 0.02 10300 41.94 42.64
UPL Ultra Petroleum 0.02 NEW 20825 20.12 22.71
TAP Molson Coors Brewing Company 0.02 -11.00% 7675 48.99 53.32
VZ Verizon Communications 0.02 6491 49.14 53.35
ISRG Intuitive Surgical 0.02 1000 491.00 484.00
TITN Titan Machinery 0.02 NEW 17825 27.77 22.67
TRLG True Religion Apparel 0.02 -94.00% 14000 26.14 31.61
KRNY Kearny Financial 0.02 46273 10.20 10.38
PCCC PC Connection 0.02 NEW 30000 16.33 16.75
BLDR Builders FirstSource 0.02 NEW 64825 5.86 6.95
DWSN Dawson Geophysical Company 0.02 -94.00% 12000 30.00 38.18
TSBK Timberland Ban 0.02 NEW 45775 8.21 8.08
Adirondack Tr Co-saratoga Spgs 0.02 280 1450.00 0.00
SABA Saba Software 0.02 60000 7.95 9.15
FLY Fly Leasing 0.02 NEW 32325 16.18 16.40
Summit Hotel Properties 0.02 NEW 47250 10.48 0.00
GE General Electric Company 0.01 11632 23.13 23.46
NUS Nu Skin Enterprises 0.01 NEW 5000 44.20 61.23
AIN Albany International 0.01 10000 28.90 32.43
MIND Mitcham Industries 0.01 NEW 11000 16.91 15.69
RVSB Riverview Ban 0.01 NEW 116375 2.64 2.39
MBTF MBT Financial 0.01 -20.00% 40000 3.90 3.92
Lumos Networks 0.01 15000 13.47 0.00
Gentherm 0.01 15000 16.40 0.00
HALO Halozyme Therapeutics 0.00 10000 5.80 7.96
SONS Sonus Networks 0.00 30000 2.60 2.53
SALM Salem Communications 0.00 10000 7.90 7.62
NROM Noble Roman's 0.00 +3.00% 41400 0.87 0.92
MHR Magnum Hunter Resources Corporation 0.00 10000 4.00 3.32
Imris 0.00 10000 3.40 0.00
Bacterin Intl Hldgs 0.00 31000 0.84 0.00
Inrad Optics 0.00 -3.00% 452600 0.22 0.00
Odimo Incorporated 0.00 30700 0.29 0.00

Past 13F-HR SEC Filings for Paradigm Capital Management