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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 3.40 -16.00% 1460000 27.97 28.27
LZB La-Z-Boy Incorporated 2.35 +32.00% 1427975 19.79 25.14
EXTR Extreme Networks 2.30 +20.00% 5778800 4.79 3.30
CRAY Cray 2.25 +22.00% 1030475 26.24 31.70
RTIX RTI Biologics 1.93 4850600 4.78 4.97
KIRK Kirkland's 1.86 1386788 16.11 23.69
JBL Jabil Circuit 1.81 1079792 20.17 19.67
NATR Nature's Sunshine Prod. 1.74 -2.00% 1413765 14.83 14.86
SSI Stage Stores 1.68 +25.00% 1180500 17.11 19.13
Fabrinet shs 1.68 +102.00% 1383300 14.60 0.00
FSS Federal Signal Corporation 1.63 +14.00% 1479900 13.24 14.52
BWS Brown Shoe Company 1.63 723925 27.13 30.49
Steiner Leisure Ltd Com Stk 1.63 522600 37.59 0.00
ENS EnerSys 1.62 332475 58.64 57.10
TTMI TTM Technologies 1.62 -4.00% 2860450 6.81 7.04
FINL Finish Line 1.62 778100 25.03 28.14
Globus Med Inc cl a 1.61 +18.00% 986150 19.67 0.00
RTEC Rudolph Technologies 1.52 -3.00% 2012800 9.05 9.46
SWKS Skyworks Solutions 1.40 -3.00% 288850 58.05 68.29
TER Teradyne 1.36 839780 19.39 18.96
IIIN Insteel Industries 1.33 -4.00% 776317 20.56 20.86
NWY New York & Company 1.32 +17.00% 5218498 3.03 2.46
Avago Technologies 1.30 179300 87.00 0.00
Ptc 1.24 404120 36.90 0.00
COHU Cohu 1.21 1214800 11.97 11.35
SGI Silicon Graphics International 1.21 +18.00% 1580100 9.23 10.24
DWSN Dawson Geophysical Company 1.21 +26.00% 802309 18.18 10.74
Mitel Networks 1.21 +104.00% 1593075 9.15 0.00
CMC Commercial Metals Company 1.16 +23.00% 815975 17.07 15.30
HLIT Harmonic 1.16 +10.00% 2207325 6.34 6.53
ETH Ethan Allen Interiors 1.01 +23.00% 531450 22.80 29.08
Xcerra 0.99 +334.00% 1216900 9.79 0.00
SMRT Stein Mart 0.97 +5.00% 1006400 11.55 14.23
MTSN Mattson Technology 0.91 +18.00% 4405200 2.47 3.18
TQNT TriQuint Semiconductor 0.89 -30.00% 558775 19.07 25.04
NSIT Insight Enterprises 0.84 +24.00% 446700 22.63 23.97
OMCL Omnicell 0.83 364100 27.33 32.38
PHMD PhotoMedex 0.75 +66.00% 1453100 6.20 1.16
MSCC Microsemi Corporation 0.74 -13.00% 350265 25.41 27.14
HBPI Huttig Building Products 0.73 2380278 3.70 0.00
BRCD Brocade Communications Systems 0.73 802700 10.87 10.89
FL Foot Locker 0.70 -21.00% 152096 55.65 55.78
TGE TGC Industries 0.69 +2.00% 2154272 3.85 2.07
RGC Regal Entertainment 0.68 -11.00% 408865 19.88 20.47
J Global 0.68 -12.00% 166596 49.36 0.00
JNJ Johnson & Johnson 0.66 74760 106.59 103.22
MAA Mid-America Apartment 0.66 -9.00% 121645 65.65 72.63
BEBE bebe stores 0.66 +3.00% 3432426 2.32 2.64
UCTT Ultra Clean Holdings 0.66 +228.00% 887769 8.95 8.77
Tillys 0.66 1060200 7.52 0.00
MDRX Allscripts Healthcare Solutions 0.65 +38.00% 584100 13.42 12.15
FNSR Finisar Corporation 0.65 -66.00% 466925 16.63 18.43
Emcore Corp Common Stock Npv 0.63 +103.00% 1333400 5.69 0.00
MTRX Matrix Service Company 0.62 -3.00% 307845 24.12 19.55
AEO American Eagle Outfitters 0.61 -8.00% 502583 14.52 12.96
VIAS Viasystems 0.59 449002 15.70 15.62
PEP Pepsi 0.58 74303 93.09 92.64
MW Men's Wearhouse 0.54 -8.00% 137771 47.22 41.84
PSUN Pacific Sunwear of California 0.54 +5.00% 3579204 1.80 1.96
PGI Premiere Global Services 0.53 -12.00% 534275 11.97 10.53
MGLN Magellan Health Services 0.52 -8.00% 114334 54.73 58.71
SGY Stone Energy Corporation 0.52 -8.00% 198485 31.36 15.28
CVG Convergys Corporation 0.51 -10.00% 346960 17.82 19.69
GMT GATX Corporation 0.49 -12.00% 101275 58.37 53.78
ATEC Alphatec Holdings 0.49 +190.00% 3442369 1.70 1.31
EXPR Express 0.49 -10.00% 378686 15.61 13.63
CL Colgate-Palmolive Company 0.48 87800 65.22 67.51
BRKS Brooks Automation 0.48 -6.00% 553605 10.51 12.10
CTS CTS Corporation 0.48 364800 15.89 16.73
Kofax 0.48 +82.00% 752005 7.74 0.00
PKI PerkinElmer 0.47 -9.00% 129402 43.60 41.29
AMWD American Woodmark Corporation 0.47 154800 36.86 37.78
SXT Sensient Technologies Corporation 0.46 -14.00% 106240 52.36 57.34
Aspen Insurance Holdings Ltd shs 0.46 129300 42.77 0.00
ROVI Rovi Corporation 0.46 278230 19.74 20.71
EXAC Exactech 0.46 -23.00% 241797 22.89 22.00
SURG Synergetics USA 0.44 +28.00% 1557400 3.41 3.86
PQ PetroQuest Energy 0.43 -12.00% 914270 5.62 3.42
KFRC Kforce 0.43 +2.00% 264075 19.57 23.30
MASI Masimo Corporation 0.43 245270 21.28 24.51
EME EMCOR 0.42 -11.00% 127588 39.97 41.50
SNX SYNNEX Corporation 0.42 +3.00% 78525 64.62 67.79
MD Mednax 0.41 -10.00% 90851 54.81 65.74
IACI IAC/InterActive 0.39 -17.00% 70265 65.91 60.10
HI Hillenbrand 0.36 141745 30.89 31.61
AVID Avid Technology 0.36 +282.00% 434100 10.10 13.59
DK Delek US Holdings 0.36 -2.00% 131300 33.12 25.98
NUVA NuVasive 0.35 +495.00% 119100 34.87 45.54
HDNG Hardinge 0.35 +33.00% 389000 10.94 11.41
ENTG Entegris 0.33 +6.00% 344500 11.50 12.97
VPFG ViewPoint Financial 0.32 -14.00% 160525 23.94 21.52
PRGS Progress Software Corporation 0.31 157350 23.91 26.30
WMAR West Marine 0.31 -54.00% 412215 9.00 12.02
LMIA LMI Aerospace 0.31 NEW 289370 12.80 13.99
United Financial Ban 0.31 -7.00% 295088 12.69 0.00
KLIC Kulicke and Soffa Industries 0.30 -11.00% 250205 14.23 13.37
DECK Deckers Outdoor Corporation 0.29 -29.00% 35325 97.21 92.31
WAC Walter Investment Management 0.28 -19.00% 153155 21.95 18.32
KELYA Kelly Services 0.27 -11.00% 206275 15.67 15.53
ELX Emulex Corporation 0.27 -9.00% 667790 4.94 5.14
SYMC Symantec Corporation 0.26 132200 23.51 24.92
ANGO AngioDynamics 0.26 -58.00% 228899 13.72 18.47
AIT Applied Industrial Technologies 0.25 -26.00% 66875 45.65 43.34
SUMR Summer Infant 0.24 -24.00% 832743 3.50 2.72
VC Visteon Corporation 0.24 -28.00% 29075 97.25 100.46
Montpelier Re Holdings/mrh 0.23 -16.00% 87450 31.09 0.00
WTSLA Wet Seal 0.23 -21.00% 5315300 0.53 0.00
Apco Oil And Gas Internat shs 0.23 -42.00% 215246 12.89 0.00
TGI Triumph 0.22 41515 65.05 63.66
ACCRETIVE Health 0.22 +1404.00% 336900 7.76 0.00
JCP J.C. Penney Company 0.21 NEW 246500 10.04 6.39
EXAR Exar Corporation 0.21 +143.00% 275500 8.95 9.96
MIND Mitcham Industries 0.21 NEW 224500 11.05 5.95
GMAN Gordmans Stores 0.20 -63.00% 693000 3.42 2.57
Boise Cascade 0.20 -3.00% 80858 30.14 0.00
NTCT NetScout Systems 0.19 49400 45.81 34.64
RSYS RadiSys Corporation 0.19 -75.00% 871500 2.67 2.22
VVTV ValueVision Media 0.19 449500 5.13 6.08
QLTY Quality Distribution 0.19 +2.00% 177848 12.78 8.88
MTH Meritage Homes Corporation 0.18 -48.00% 60900 35.50 33.26
QLGC QLogic Corporation 0.18 -13.00% 230278 9.16 12.40
NOG Northern Oil & Gas 0.17 140850 14.22 5.63
RRD R.R. Donnelley & Sons Company 0.16 +35.00% 120000 16.46 15.26
CAS A.M. Castle & Co. 0.16 -35.00% 224594 8.54 6.73
RTI RTI International Metals 0.16 77175 24.66 23.40
WLK Westlake Chemical Corporation 0.16 -2.00% 21765 86.59 56.78
First Majestic Silver 0.16 -13.00% 251725 7.80 0.00
BBY Best Buy 0.15 -2.00% 53180 33.60 35.77
OPLK Oplink Communications 0.15 -85.00% 107200 16.82 24.21
RELL Richardson Electronics 0.15 +45.00% 174421 9.99 10.10
Sotherly Hotels 0.15 231807 7.80 0.00
SMA Symmetry Medical 0.14 168350 10.09 0.00
CFFND Capitol Federal Financial 0.14 139525 11.82 0.00
ATRC AtriCure 0.14 112300 14.72 17.59
PICO PICO Holdings 0.13 -23.00% 78500 19.95 17.97
EZPW EZ 0.13 156495 9.91 10.99
WNR Western Refining 0.13 -2.00% 35775 42.00 37.16
ATSG Air Transport Services 0.13 -23.00% 216500 7.28 7.91
Banner 0.13 -6.00% 41400 38.48 0.00
PMT PennyMac Mortgage Investment Trust 0.12 -46.00% 66000 21.42 21.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.12 -42.00% 153000 9.17 0.00
PLCM Poly 0.12 -2.00% 117250 12.29 13.01
Blackstone Mtg Tr 0.12 -22.00% 51300 27.10 0.00
***ardmore Shipping 0.12 -24.00% 127100 10.90 0.00
AFG American Financial 0.11 -2.00% 21980 57.89 58.61
ESIO Electro Scientific Industries 0.11 -20.00% 195500 6.79 7.43
JDSU JDS Uniphase Corporation 0.11 -33.00% 101000 12.80 13.53
MMSI Merit Medical Systems 0.11 NEW 112300 11.88 16.50
Felcor Lodging Trust Inc. pfd cv a $1.95 0.11 50800 25.81 0.00
Gramercy Ppty Tr 0.11 -29.00% 225900 5.76 0.00
Y Alleghany Corporation 0.10 -7.00% 2778 417.98 435.99
KAI Kadant 0.10 32000 39.07 40.59
MALL PC Mall 0.10 -47.00% 125251 9.77 0.00
AREX Approach Resources 0.10 -2.00% 85900 14.50 4.68
National Bank Hldgsk 0.10 -23.00% 65700 19.12 0.00
R Ryder System 0.09 -3.00% 11925 89.98 86.46
MRK Merck & Co 0.09 18028 59.30 56.78
ATR Aptar 0.09 -4.00% 17425 60.69 63.82
WLL Whiting Petroleum Corporation 0.09 -9.00% 13950 77.57 28.85
SEAC SeaChange International 0.09 -73.00% 149500 6.96 6.36
WTI W&T; Offshore 0.09 -26.00% 97500 10.99 6.49
ICON Iconix Brand 0.09 -23.00% 30000 36.93 35.95
WG Willbros 0.09 -32.00% 136200 8.00 5.29
RLOG Rand Logistics 0.09 190675 5.70 3.95
TOWR Tower International 0.09 -33.00% 41600 25.19 22.69
Black Diamond 0.09 +391.00% 147300 7.56 0.00
Summit Hotel Properties 0.09 104100 10.78 0.00
Northstar Rlty Fin 0.09 NEW 59600 17.67 0.00
SIMG Silicon Image 0.08 -88.00% 187700 5.04 6.60
ARUN Aruba Networks 0.08 44900 21.58 18.99
U.s. Concrete Inc Cmn 0.08 +21.00% 37125 26.13 0.00
Allison Transmission Hldngs I 0.08 +15.00% 34750 28.49 0.00
Fnf 0.08 -2.00% 33789 27.73 0.00
GVA Granite Construction 0.07 +8.00% 25500 31.80 35.93
Marvell Technology 0.07 NEW 60375 13.48 0.00
SABA Saba Software 0.07 60000 13.50 9.15
MXL MaxLinear 0.07 NEW 114300 6.88 7.39
FLY Fly Leasing 0.07 68850 12.81 12.43
Cdw 0.07 -8.00% 25925 31.05 0.00
Rightside 0.07 NEW 87182 9.75 0.00
BAX Baxter International 0.06 10500 71.81 70.73
OLN Olin Corporation 0.06 -9.00% 28775 25.23 21.69
SYKE Sykes Enterprises, Incorporated 0.06 -2.00% 36700 19.97 22.55
DY Dycom Industries 0.06 24675 30.72 30.80
CCRN Cross Country Healthcare 0.06 NEW 77050 9.29 10.78
MFA MFA Mortgage Investments 0.06 -63.00% 85579 7.78 7.96
VRNT Verint Systems 0.06 -37.00% 12450 55.58 56.26
American Tower Reit 0.06 7400 93.65 0.00
Demand Media Inc Common Stock 0.06 -82.00% 87182 8.85 0.00
PHH PHH Corporation 0.05 -9.00% 29125 22.36 23.11
WCC WESCO International 0.05 NEW 7775 78.20 71.37
ABMD ABIOMED 0.05 NEW 22400 24.82 35.85
RNST Renasant 0.05 NEW 24000 27.04 28.22
SHLM A. Schulman 0.05 -31.00% 17450 36.16 35.79
FUR Winthrop Realty Trust 0.05 43075 15.07 17.44
FRME First Merchants Corporation 0.05 NEW 30000 20.20 21.84
ENTR Entropic Communications 0.05 NEW 225500 2.66 2.18
PPBI Pacific Premier Ban 0.05 NEW 40000 14.05 15.92
Gentherm 0.05 15000 42.20 0.00
Emerald Oil 0.05 103525 6.15 0.00
Northfield Bancorp Inc/nj 0.05 39875 13.62 0.00
Endo International 0.05 9325 68.31 0.00
Geo Group Inc/the reit 0.05 NEW 14350 38.19 0.00
EW Edwards Lifesciences 0.04 5200 102.12 125.44
ISRG Intuitive Surgical 0.04 1000 462.00 501.84
PG Procter & Gamble Company 0.04 5134 83.76 89.66
LBY Libbey 0.04 NEW 18500 26.27 29.78
CNX CONSOL Energy 0.04 13075 37.86 33.69
CSV Carriage Services 0.04 NEW 27775 17.32 19.73
Adirondack Tr Co-saratoga Spgs 0.04 280 1685.71 0.00
DTLK Datalink Corporation 0.04 NEW 41000 11.00 12.70
ESSX Essex Rental 0.04 236750 2.10 1.27
Forum Energy Technolo 0.04 NEW 16275 30.60 0.00
Berry Plastics 0.04 +48.00% 19200 25.26 0.00
Alon Usa Partners Lp ut ltdpart int 0.04 NEW 27850 17.70 0.00
Fossil 0.04 5000 93.80 0.00
CMCSA Comcast Corporation 0.03 7700 53.77 54.81
AIN Albany International 0.03 10000 34.00 34.68
IBM International Business Machines 0.03 2010 190.05 151.20
DDS Dillard's 0.03 3400 109.00 113.59
MNI McClatchy Company 0.03 -2.00% 109900 3.36 3.22
IOSP Innospec 0.03 -4.00% 11325 35.89 41.05
MTX Minerals Technologies 0.03 NEW 6475 61.78 65.01
Orbotech Ltd Com Stk 0.03 NEW 20300 15.57 0.00
Baltic Trading 0.03 -51.00% 97549 4.14 0.00
GUID Guidance Software 0.03 44900 6.73 6.06
SAAS inContact, Inc . 0.03 -50.00% 36575 8.69 8.26
KTOS Kratos Defense & Security Solutions 0.03 55000 6.56 4.34
Neophotonics 0.03 +127.00% 101000 3.00 0.00
American Airls 0.03 10000 35.50 0.00
GE General Electric Company 0.02 11607 25.59 24.55
NUS Nu Skin Enterprises 0.02 5000 45.00 39.07
VZ Verizon Communications 0.02 4491 50.10 45.50
GME GameStop 0.02 5000 41.20 32.36
VRX Valeant Pharmaceuticals Int 0.02 1780 131.46 137.27
Lumos Networks 0.02 15000 16.27 0.00
Infoblox 0.02 +50.00% 15000 14.73 0.00
Ply Gem Holdings 0.02 -96.00% 20000 10.85 0.00
HALO Halozyme Therapeutics 0.01 10000 9.10 7.99
BONT Bon-Ton Stores 0.01 -82.00% 15900 8.36 7.15
SONS Sonus Networks 0.01 30000 3.43 3.66
Ceragon Networks 0.01 +75.00% 35000 2.37 0.00
SALM Salem Communications 0.01 10000 7.60 7.82
NROM Noble Roman's 0.01 41400 1.64 2.10
ACUZ Accuride Corporation 0.01 30000 3.80 0.00
AFOP Alliance Fiber Optic Products 0.01 12000 12.42 13.48
MBTF MBT Financial 0.01 37725 4.77 4.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 11281 13.78 0.00
Body Cent 0.01 NEW 88665 1.95 0.00
MHR Magnum Hunter Resources Corporation 0.00 10000 5.60 3.24
Imris 0.00 10000 0.60 0.00
Midstates Pete 0.00 NEW 10500 5.05 0.00
Odimo Incorporated 0.00 30700 0.16 0.00