Paradigm Capital Management as of Sept. 30, 2011
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 242 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightpoint | 2.5 | $43M | 4.6M | 9.21 | |
| Wet Seal | 2.1 | $35M | 7.8M | 4.48 | |
| TTM Technologies (TTMI) | 1.9 | $33M | 3.4M | 9.51 | |
| Knight Capital | 1.8 | $31M | 2.5M | 12.16 | |
| Finish Line | 1.7 | $28M | 1.4M | 19.99 | |
| QLogic Corporation | 1.6 | $27M | 2.1M | 12.68 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $27M | 814k | 32.55 | |
| Insight Enterprises (NSIT) | 1.5 | $26M | 1.7M | 15.14 | |
| Convergys Corporation | 1.5 | $25M | 2.6M | 9.38 | |
| Steiner Leisure Ltd Com Stk | 1.4 | $24M | 585k | 40.77 | |
| Regal Entertainment | 1.4 | $23M | 1.9M | 11.74 | |
| Anworth Mortgage Asset Corporation | 1.3 | $22M | 3.3M | 6.80 | |
| Magellan Health Services | 1.3 | $22M | 461k | 48.30 | |
| Vishay Intertechnology (VSH) | 1.3 | $22M | 2.6M | 8.36 | |
| Jabil Circuit (JBL) | 1.3 | $22M | 1.2M | 17.79 | |
| Stein Mart | 1.3 | $22M | 3.5M | 6.25 | |
| KapStone Paper and Packaging | 1.3 | $21M | 1.5M | 13.89 | |
| American Eagle Outfitters (AEO) | 1.2 | $21M | 1.8M | 11.72 | |
| Emcor (EME) | 1.2 | $20M | 981k | 20.33 | |
| Mfc Industrial | 1.2 | $20M | 2.7M | 7.25 | |
| Anaren | 1.1 | $19M | 964k | 19.15 | |
| Mednax (MD) | 1.1 | $18M | 291k | 62.64 | |
| Myriad Genetics (MYGN) | 1.1 | $18M | 950k | 18.74 | |
| SYNNEX Corporation (SNX) | 1.0 | $18M | 668k | 26.20 | |
| Ness Technologies | 1.0 | $17M | 2.2M | 7.66 | |
| Consolidated Graphics | 1.0 | $17M | 466k | 36.53 | |
| Collective Brands | 1.0 | $17M | 1.3M | 12.96 | |
| Montpelier Re Holdings/mrh | 1.0 | $16M | 916k | 17.68 | |
| Mid-America Apartment (MAA) | 0.9 | $16M | 266k | 60.22 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $15M | 419k | 36.80 | |
| Compuware Corporation | 0.9 | $16M | 2.0M | 7.66 | |
| Express | 0.9 | $15M | 744k | 20.29 | |
| Olin Corporation (OLN) | 0.9 | $15M | 823k | 18.01 | |
| Foot Locker (FL) | 0.9 | $15M | 726k | 20.09 | |
| Insteel Industries (IIIN) | 0.9 | $15M | 1.4M | 10.07 | |
| Aspen Insurance Holdings | 0.8 | $14M | 618k | 23.04 | |
| Applied Industrial Technologies (AIT) | 0.8 | $14M | 516k | 27.16 | |
| Endo Pharmaceuticals | 0.8 | $14M | 496k | 27.99 | |
| Big Lots (BIG) | 0.8 | $14M | 389k | 34.83 | |
| Cohu (COHU) | 0.8 | $14M | 1.4M | 9.88 | |
| EnerSys (ENS) | 0.8 | $14M | 681k | 20.02 | |
| PerkinElmer (RVTY) | 0.8 | $14M | 702k | 19.21 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $13M | 955k | 14.08 | |
| Men's Wearhouse | 0.8 | $13M | 496k | 26.08 | |
| Pvh Corporation (PVH) | 0.8 | $13M | 221k | 58.24 | |
| Harmonic (HLIT) | 0.8 | $13M | 3.0M | 4.26 | |
| MFA Mortgage Investments | 0.8 | $13M | 1.8M | 7.02 | |
| Photronics (PLAB) | 0.7 | $12M | 2.5M | 4.98 | |
| Symmetri | 0.7 | $12M | 2.9M | 4.34 | |
| IAC/InterActive | 0.7 | $12M | 308k | 39.55 | |
| Avnet (AVT) | 0.7 | $12M | 459k | 26.08 | |
| Cymer | 0.7 | $12M | 312k | 37.15 | |
| Exide Technologies | 0.7 | $11M | 2.9M | 4.00 | |
| Cenveo | 0.7 | $11M | 3.7M | 3.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $11M | 1.5M | 7.46 | |
| Cray | 0.7 | $11M | 2.1M | 5.31 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $11M | 1.6M | 6.72 | |
| Powerwave Technologies | 0.7 | $11M | 6.4M | 1.72 | |
| Life Technologies | 0.7 | $11M | 287k | 38.43 | |
| Obagi Medical Products | 0.7 | $11M | 1.2M | 9.07 | |
| Veno | 0.7 | $11M | 1.2M | 8.81 | |
| Matrix Service Company (MTRX) | 0.6 | $11M | 1.3M | 8.51 | |
| Global Power Equipment Grp I | 0.6 | $11M | 462k | 23.27 | |
| PetroQuest Energy | 0.6 | $11M | 1.9M | 5.50 | |
| Capitol Federal Financial (CFFN) | 0.6 | $11M | 1.0M | 10.56 | |
| Ez (EZPW) | 0.6 | $10M | 366k | 28.54 | |
| Parametric Technology | 0.6 | $10M | 671k | 15.38 | |
| Chemtura Corporation | 0.6 | $10M | 1.0M | 10.03 | |
| Premiere Global Services | 0.6 | $10M | 1.6M | 6.42 | |
| Dole Food Company | 0.6 | $10M | 1.0M | 10.00 | |
| NetScout Systems (NTCT) | 0.6 | $9.9M | 863k | 11.42 | |
| Lender Processing Services | 0.6 | $9.7M | 708k | 13.69 | |
| FTI Consulting (FCN) | 0.6 | $9.7M | 263k | 36.81 | |
| Innophos Holdings | 0.6 | $9.5M | 239k | 39.88 | |
| Cal-Maine Foods (CALM) | 0.6 | $9.6M | 306k | 31.43 | |
| Metali | 0.6 | $9.3M | 2.4M | 3.90 | |
| Alphatec Holdings | 0.5 | $9.2M | 4.3M | 2.11 | |
| bebe stores | 0.5 | $9.1M | 1.4M | 6.72 | |
| Richardson Electronics (RELL) | 0.5 | $8.8M | 649k | 13.61 | |
| Harleysville | 0.5 | $8.3M | 142k | 58.86 | |
| Lexmark International | 0.5 | $8.3M | 308k | 27.03 | |
| CTS Corporation (CTS) | 0.5 | $8.3M | 1.0M | 8.13 | |
| United Financial Ban | 0.5 | $8.2M | 598k | 13.69 | |
| ViewPoint Financial | 0.5 | $8.2M | 713k | 11.45 | |
| West Marine | 0.5 | $8.1M | 1.1M | 7.70 | |
| Rock-Tenn Company | 0.5 | $8.1M | 167k | 48.68 | |
| Emulex Corporation | 0.5 | $8.1M | 1.3M | 6.40 | |
| McMoRan Exploration | 0.5 | $7.9M | 793k | 9.93 | |
| Symmetry Medical | 0.5 | $7.8M | 1.0M | 7.72 | |
| Sykes Enterprises, Incorporated | 0.5 | $7.8M | 522k | 14.95 | |
| Stage Stores | 0.5 | $7.7M | 553k | 13.87 | |
| Royal Gold (RGLD) | 0.5 | $7.7M | 121k | 64.06 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $7.6M | 1.5M | 4.95 | |
| Diodes Incorporated (DIOD) | 0.4 | $7.5M | 418k | 17.92 | |
| National Western Life Insurance Company | 0.4 | $7.4M | 55k | 135.51 | |
| Alleghany Corporation | 0.4 | $7.2M | 25k | 288.48 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $7.2M | 211k | 34.28 | |
| Microsemi Corporation | 0.4 | $7.0M | 440k | 15.98 | |
| Aptar (ATR) | 0.4 | $7.0M | 156k | 44.67 | |
| Precision Castparts | 0.4 | $6.9M | 44k | 155.46 | |
| Atwood Oceanics | 0.4 | $7.0M | 203k | 34.36 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $6.6M | 893k | 7.41 | |
| Innospec (IOSP) | 0.4 | $6.6M | 271k | 24.21 | |
| Resolute Energy | 0.4 | $6.6M | 585k | 11.36 | |
| Si Financial Group | 0.4 | $6.5M | 701k | 9.25 | |
| American Financial (AFG) | 0.4 | $6.4M | 205k | 31.07 | |
| GATX Corporation (GATX) | 0.4 | $6.2M | 199k | 30.99 | |
| Superior Industries International (SUP) | 0.4 | $6.0M | 388k | 15.45 | |
| RTI Biologics | 0.4 | $6.1M | 1.9M | 3.29 | |
| Haverty Furniture Companies (HVT) | 0.3 | $5.9M | 587k | 9.99 | |
| Opnext | 0.3 | $5.9M | 4.7M | 1.25 | |
| Tronox | 0.3 | $5.9M | 75k | 78.00 | |
| Force Protection | 0.3 | $5.5M | 1.4M | 3.85 | |
| Actuate Corporation | 0.3 | $5.6M | 1.0M | 5.52 | |
| J.M. Smucker Company (SJM) | 0.3 | $5.4M | 75k | 72.88 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $5.3M | 1.0M | 5.10 | |
| Intermec | 0.3 | $5.1M | 783k | 6.52 | |
| New York & Company | 0.3 | $5.0M | 1.6M | 3.19 | |
| GSI Technology (GSIT) | 0.3 | $5.0M | 1.0M | 4.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 78k | 63.69 | |
| Pepsi (PEP) | 0.3 | $4.9M | 79k | 61.90 | |
| Westfield Financial | 0.3 | $4.7M | 713k | 6.59 | |
| Bon-Ton Stores (BONTQ) | 0.3 | $4.7M | 946k | 4.97 | |
| Cache (CACH) | 0.3 | $4.6M | 921k | 4.99 | |
| Whiting Petroleum Corporation | 0.3 | $4.5M | 129k | 35.08 | |
| Benchmark Electronics (BHE) | 0.3 | $4.5M | 350k | 13.01 | |
| PC Mall | 0.3 | $4.5M | 847k | 5.28 | |
| Solta Medical | 0.3 | $4.6M | 3.7M | 1.25 | |
| Marvell Technology Group | 0.3 | $4.4M | 305k | 14.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 46k | 88.69 | |
| Golfsmith International Holdings | 0.2 | $4.1M | 1.3M | 3.21 | |
| Markel Corporation (MKL) | 0.2 | $3.9M | 11k | 357.14 | |
| Iridium Communications (IRDM) | 0.2 | $3.9M | 632k | 6.20 | |
| Brown Shoe Company | 0.2 | $3.8M | 529k | 7.12 | |
| Oplink Communications | 0.2 | $3.5M | 230k | 15.14 | |
| Invesco Mortgage Capital | 0.2 | $3.5M | 245k | 14.13 | |
| Coldwater Creek | 0.2 | $3.3M | 2.6M | 1.25 | |
| Comtech Telecomm (CMTL) | 0.2 | $3.3M | 117k | 28.09 | |
| Plains Exploration & Production Company | 0.2 | $3.3M | 144k | 22.71 | |
| Albany International (AIN) | 0.2 | $3.1M | 170k | 18.25 | |
| Woodward Governor Company (WWD) | 0.2 | $3.0M | 110k | 27.40 | |
| Perry Ellis International | 0.2 | $2.9M | 155k | 18.80 | |
| Summer Infant | 0.1 | $2.3M | 355k | 6.60 | |
| Furniture Brands International | 0.1 | $2.2M | 1.1M | 2.06 | |
| Symantec Corporation | 0.1 | $2.2M | 133k | 16.30 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.2M | 214k | 10.18 | |
| iShares Gold Trust | 0.1 | $2.1M | 134k | 15.83 | |
| Syneron Medical Ltd ord | 0.1 | $2.0M | 200k | 9.91 | |
| Kirkland's (KIRK) | 0.1 | $2.0M | 221k | 9.17 | |
| Khd Humboldt (KHDHF) | 0.1 | $2.0M | 328k | 5.95 | |
| Avatar Holdings | 0.1 | $1.9M | 186k | 10.00 | |
| RadiSys Corporation | 0.1 | $1.9M | 316k | 6.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.9M | 17k | 114.28 | |
| Unifi (UFI) | 0.1 | $1.6M | 200k | 8.17 | |
| A.C. Moore Arts & Crafts | 0.1 | $1.5M | 1.4M | 1.06 | |
| JDA Software | 0.1 | $1.5M | 66k | 23.44 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.5M | 126k | 12.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 37k | 33.60 | |
| Albany Molecular Research | 0.1 | $1.3M | 447k | 2.82 | |
| Viasystems | 0.1 | $934k | 53k | 17.59 | |
| Harris Interactive | 0.1 | $993k | 2.0M | 0.49 | |
| Palomar Medical Technologies | 0.1 | $1.1M | 136k | 7.88 | |
| Fossil | 0.1 | $811k | 10k | 81.10 | |
| International Business Machines (IBM) | 0.1 | $804k | 4.6k | 174.78 | |
| Oclaro | 0.1 | $767k | 211k | 3.64 | |
| Rand Logistics | 0.1 | $786k | 127k | 6.21 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $820k | 41k | 20.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $624k | 9.4k | 66.54 | |
| Baxter International (BAX) | 0.0 | $606k | 11k | 56.11 | |
| Spartech Corporation | 0.0 | $673k | 210k | 3.20 | |
| Merck & Co (MRK) | 0.0 | $590k | 18k | 32.73 | |
| Huttig Building Products | 0.0 | $714k | 1.6M | 0.44 | |
| Deltek | 0.0 | $711k | 118k | 6.01 | |
| Exactech | 0.0 | $684k | 49k | 14.08 | |
| Trans World Entertainment Corporation | 0.0 | $740k | 390k | 1.90 | |
| Fly Leasing | 0.0 | $611k | 54k | 11.34 | |
| EXCO Resources | 0.0 | $525k | 49k | 10.73 | |
| Procter & Gamble Company (PG) | 0.0 | $491k | 7.8k | 63.22 | |
| General Dynamics Corporation (GD) | 0.0 | $553k | 9.7k | 56.83 | |
| Cedar Fair (FUN) | 0.0 | $496k | 26k | 18.90 | |
| Finisar Corporation | 0.0 | $441k | 25k | 17.54 | |
| RSC Holdings | 0.0 | $450k | 63k | 7.13 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $561k | 30k | 19.04 | |
| Kinder Morgan Energy Partners | 0.0 | $569k | 8.3k | 68.43 | |
| Lionbridge Technologies | 0.0 | $488k | 198k | 2.46 | |
| Saba Software | 0.0 | $432k | 75k | 5.76 | |
| Goodrich Corporation | 0.0 | $362k | 3.0k | 120.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $364k | 1.0k | 364.00 | |
| Newcastle Investment | 0.0 | $314k | 77k | 4.07 | |
| Kadant (KAI) | 0.0 | $266k | 15k | 17.73 | |
| True Religion Apparel | 0.0 | $377k | 14k | 26.93 | |
| Knoll | 0.0 | $362k | 27k | 13.68 | |
| Ocwen Financial Corporation | 0.0 | $374k | 28k | 13.23 | |
| DXP Enterprises (DXPE) | 0.0 | $417k | 22k | 18.85 | |
| Kearny Financial | 0.0 | $361k | 41k | 8.83 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $370k | 280.00 | 1321.43 | |
| Quad/Graphics (QUAD) | 0.0 | $379k | 21k | 18.05 | |
| PHC | 0.0 | $260k | 110k | 2.36 | |
| Black Diamond | 0.0 | $299k | 46k | 6.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $227k | 23k | 9.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $249k | 3.5k | 71.12 | |
| General Electric Company | 0.0 | $182k | 12k | 15.25 | |
| Steelcase (SCS) | 0.0 | $198k | 31k | 6.33 | |
| Suno | 0.0 | $200k | 6.5k | 31.01 | |
| Verizon Communications (VZ) | 0.0 | $239k | 6.5k | 36.82 | |
| Commercial Metals Company (CMC) | 0.0 | $116k | 12k | 9.51 | |
| Ethan Allen Interiors (ETD) | 0.0 | $136k | 10k | 13.60 | |
| Hewlett-Packard Company | 0.0 | $224k | 10k | 22.40 | |
| Gannett | 0.0 | $143k | 15k | 9.53 | |
| Libbey | 0.0 | $155k | 15k | 10.54 | |
| Ferro Corporation | 0.0 | $129k | 21k | 6.14 | |
| Rudolph Technologies | 0.0 | $207k | 31k | 6.68 | |
| Wabash National Corporation (WNC) | 0.0 | $120k | 25k | 4.76 | |
| Horsehead Holding | 0.0 | $139k | 19k | 7.39 | |
| PennantPark Investment (PNNT) | 0.0 | $136k | 15k | 8.95 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $226k | 23k | 9.86 | |
| Alaska Communications Systems | 0.0 | $236k | 36k | 6.54 | |
| Mobile Mini | 0.0 | $240k | 15k | 16.44 | |
| Republic Airways Holdings | 0.0 | $118k | 42k | 2.81 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $136k | 12k | 10.97 | |
| Natus Medical | 0.0 | $200k | 21k | 9.52 | |
| Casella Waste Systems (CWST) | 0.0 | $189k | 36k | 5.25 | |
| Autobytel (ABTL) | 0.0 | $175k | 205k | 0.85 | |
| LeCROY Corporation | 0.0 | $237k | 30k | 7.90 | |
| MBT Financial | 0.0 | $114k | 99k | 1.15 | |
| Spirit Airlines (SAVE) | 0.0 | $177k | 14k | 12.46 | |
| PRGX Global | 0.0 | $71k | 15k | 4.70 | |
| Halozyme Therapeutics (HALO) | 0.0 | $61k | 10k | 6.10 | |
| Noble Roman's (NROM) | 0.0 | $24k | 40k | 0.60 | |
| 3Dfx Interactive (TDFXQ) | 0.0 | $0 | 50k | 0.00 | |
| Imris (IMRSQ) | 0.0 | $39k | 10k | 3.90 | |
| Advanced Cell Technology | 0.0 | $9.0k | 60k | 0.15 | |
| Astradyne Computer Inds | 0.0 | $0 | 221k | 0.00 | |
| Chesa International | 0.0 | $0 | 18k | 0.00 | |
| Cincinnati Microwave | 0.0 | $0 | 53k | 0.00 | |
| Endo Lase | 0.0 | $0 | 19k | 0.00 | |
| Hamilton Digital | 0.0 | $0 | 104k | 0.00 | |
| Investex | 0.0 | $0 | 68k | 0.00 | |
| Omnimax | 0.0 | $0 | 10k | 0.00 | |
| Pond Hill Homes | 0.0 | $0 | 13k | 0.00 | |
| Receptors | 0.0 | $0 | 30k | 0.00 | |
| Amre | 0.0 | $0 | 50k | 0.00 |
