Paradigm Capital Management as of Sept. 30, 2012
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 228 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regal Entertainment | 1.8 | $35M | 2.5M | 14.07 | |
| Magellan Health Services | 1.7 | $34M | 653k | 51.61 | |
| KapStone Paper and Packaging | 1.7 | $33M | 1.5M | 22.39 | |
| Mid-America Apartment (MAA) | 1.6 | $31M | 478k | 65.31 | |
| QLogic Corporation | 1.6 | $31M | 2.7M | 11.42 | |
| Anworth Mortgage Asset Corporation | 1.5 | $30M | 4.4M | 6.80 | |
| Finish Line | 1.5 | $30M | 1.3M | 22.73 | |
| Convergys Corporation | 1.5 | $29M | 1.9M | 15.67 | |
| Stein Mart | 1.4 | $29M | 3.3M | 8.53 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $29M | 2.7M | 10.41 | |
| Mednax (MD) | 1.4 | $27M | 365k | 74.45 | |
| Vishay Intertechnology (VSH) | 1.4 | $27M | 2.7M | 9.83 | |
| Steiner Leisure Ltd Com Stk | 1.3 | $25M | 547k | 46.55 | |
| TTM Technologies (TTMI) | 1.3 | $25M | 2.7M | 9.42 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $24M | 657k | 36.64 | |
| Myriad Genetics (MYGN) | 1.2 | $24M | 879k | 26.95 | |
| Express | 1.2 | $23M | 1.6M | 14.82 | |
| Nature's Sunshine Prod. (NATR) | 1.2 | $23M | 1.4M | 16.34 | |
| Wet Seal | 1.1 | $23M | 7.1M | 3.15 | |
| Insight Enterprises (NSIT) | 1.1 | $22M | 1.3M | 17.47 | |
| Montpelier Re Holdings/mrh | 1.1 | $22M | 988k | 22.13 | |
| Jabil Circuit (JBL) | 1.1 | $22M | 1.2M | 18.72 | |
| MFA Mortgage Investments | 1.1 | $22M | 2.5M | 8.50 | |
| Mfc Industrial | 1.1 | $21M | 2.6M | 8.35 | |
| Aspen Insurance Holdings | 1.1 | $21M | 689k | 30.49 | |
| Applied Industrial Technologies (AIT) | 1.1 | $21M | 498k | 41.43 | |
| EnerSys (ENS) | 1.0 | $20M | 575k | 35.29 | |
| Cray | 1.0 | $20M | 1.6M | 12.71 | |
| Chemtura Corporation | 1.0 | $20M | 1.2M | 17.22 | |
| Brightpoint | 0.9 | $19M | 2.1M | 8.97 | |
| Symmetri | 0.9 | $18M | 2.6M | 6.97 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $18M | 3.1M | 5.84 | |
| Emcor (EME) | 0.9 | $18M | 621k | 28.54 | |
| WMS Industries | 0.9 | $18M | 1.1M | 16.38 | |
| Kirkland's (KIRK) | 0.9 | $18M | 1.8M | 9.93 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $17M | 472k | 36.76 | |
| Ez (EZPW) | 0.9 | $17M | 758k | 22.93 | |
| Olin Corporation (OLN) | 0.9 | $17M | 793k | 21.73 | |
| Microsemi Corporation | 0.9 | $17M | 854k | 20.07 | |
| J Global (ZD) | 0.9 | $17M | 523k | 32.82 | |
| Rudolph Technologies | 0.9 | $17M | 1.6M | 10.50 | |
| Endo Pharmaceuticals | 0.8 | $17M | 522k | 31.72 | |
| Haverty Furniture Companies (HVT) | 0.8 | $16M | 1.2M | 13.88 | |
| Men's Wearhouse | 0.8 | $16M | 463k | 34.43 | |
| Emulex Corporation | 0.8 | $16M | 2.2M | 7.21 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $16M | 216k | 73.06 | |
| SYNNEX Corporation (SNX) | 0.8 | $16M | 481k | 32.58 | |
| Capitol Federal Financial (CFFN) | 0.8 | $16M | 1.3M | 11.96 | |
| PetroQuest Energy | 0.8 | $15M | 2.2M | 6.71 | |
| Harmonic (HLIT) | 0.8 | $15M | 3.3M | 4.54 | |
| PMFG | 0.8 | $15M | 1.8M | 8.09 | |
| Apco Oil And Gas Internat | 0.8 | $15M | 915k | 16.09 | |
| Cohu (COHU) | 0.7 | $15M | 1.6M | 9.39 | |
| Premiere Global Services | 0.7 | $14M | 1.5M | 9.35 | |
| Avnet (AVT) | 0.7 | $14M | 491k | 29.09 | |
| West Marine | 0.7 | $14M | 1.3M | 10.63 | |
| Dawson Geophysical Company | 0.7 | $14M | 552k | 25.26 | |
| TGC Industries | 0.7 | $14M | 1.9M | 7.20 | |
| ViewPoint Financial | 0.7 | $14M | 730k | 19.17 | |
| IAC/InterActive | 0.7 | $13M | 247k | 52.06 | |
| American Eagle Outfitters (AEO) | 0.7 | $13M | 612k | 21.08 | |
| Pvh Corporation (PVH) | 0.7 | $13M | 138k | 93.72 | |
| Dole Food Company | 0.6 | $12M | 884k | 14.03 | |
| Tronox | 0.6 | $12M | 539k | 22.65 | |
| Compuware Corporation | 0.6 | $12M | 1.2M | 9.89 | |
| Brown Shoe Company | 0.6 | $12M | 748k | 16.03 | |
| Resolute Energy | 0.6 | $12M | 1.4M | 8.87 | |
| Cal-Maine Foods (CALM) | 0.6 | $12M | 270k | 44.94 | |
| Foot Locker (FL) | 0.6 | $12M | 336k | 35.50 | |
| Comverse Technology | 0.6 | $12M | 1.9M | 6.15 | |
| Matrix Service Company (MTRX) | 0.6 | $12M | 1.1M | 10.58 | |
| Finisar Corporation | 0.6 | $12M | 817k | 14.32 | |
| PHH Corporation | 0.6 | $12M | 564k | 20.35 | |
| PerkinElmer (RVTY) | 0.6 | $11M | 387k | 29.47 | |
| TriQuint Semiconductor | 0.6 | $11M | 2.3M | 5.04 | |
| Consolidated Graphics | 0.6 | $12M | 439k | 26.09 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $11M | 759k | 14.63 | |
| Photronics (PLAB) | 0.6 | $11M | 2.1M | 5.37 | |
| Precision Castparts | 0.5 | $11M | 65k | 163.34 | |
| Cymer | 0.5 | $11M | 207k | 51.06 | |
| RTI Biologics | 0.5 | $11M | 2.6M | 4.18 | |
| Atwood Oceanics | 0.5 | $10M | 228k | 45.45 | |
| Obagi Medical Products | 0.5 | $10M | 838k | 12.41 | |
| NetScout Systems (NTCT) | 0.5 | $10M | 403k | 25.51 | |
| Global Power Equipment Grp I | 0.5 | $10M | 556k | 18.49 | |
| Parametric Technology | 0.5 | $10M | 463k | 21.77 | |
| RadiSys Corporation | 0.5 | $9.8M | 2.7M | 3.60 | |
| United Financial Ban | 0.5 | $9.7M | 669k | 14.47 | |
| Richardson Electronics (RELL) | 0.5 | $9.7M | 821k | 11.87 | |
| Alleghany Corporation | 0.5 | $9.5M | 28k | 344.94 | |
| Iconix Brand | 0.5 | $9.5M | 522k | 18.24 | |
| Alphatec Holdings | 0.5 | $9.6M | 5.8M | 1.65 | |
| Hot Topic | 0.5 | $9.1M | 1.0M | 8.70 | |
| Life Technologies | 0.5 | $9.1M | 187k | 48.86 | |
| Aptar (ATR) | 0.5 | $8.9M | 172k | 51.71 | |
| Suno | 0.4 | $8.6M | 185k | 46.83 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $8.7M | 309k | 28.15 | |
| Exide Technologies | 0.4 | $8.7M | 2.8M | 3.10 | |
| American Financial (AFG) | 0.4 | $8.6M | 226k | 37.90 | |
| Syneron Medical Ltd ord | 0.4 | $8.4M | 862k | 9.75 | |
| Viasystems | 0.4 | $8.3M | 482k | 17.30 | |
| GATX Corporation (GATX) | 0.4 | $8.3M | 196k | 42.44 | |
| Actuate Corporation | 0.4 | $8.4M | 1.2M | 7.03 | |
| Solta Medical | 0.4 | $8.0M | 2.5M | 3.14 | |
| Innospec (IOSP) | 0.4 | $7.9M | 234k | 33.92 | |
| Royal Gold (RGLD) | 0.4 | $7.8M | 78k | 99.84 | |
| Pepsi (PEP) | 0.4 | $7.1M | 100k | 70.77 | |
| Oplink Communications | 0.4 | $7.1M | 431k | 16.54 | |
| New York & Company | 0.4 | $7.2M | 1.9M | 3.75 | |
| Symmetry Medical | 0.3 | $6.9M | 696k | 9.89 | |
| Collective Brands | 0.3 | $7.0M | 322k | 21.71 | |
| Whiting Petroleum Corporation | 0.3 | $6.8M | 143k | 47.38 | |
| Tillys (TLYS) | 0.3 | $6.7M | 366k | 18.33 | |
| Denbury Resources | 0.3 | $6.6M | 407k | 16.16 | |
| Si Financial Group | 0.3 | $6.5M | 559k | 11.72 | |
| Innophos Holdings | 0.3 | $6.2M | 129k | 48.49 | |
| Superior Industries International (SUP) | 0.3 | $6.3M | 369k | 17.09 | |
| Midstates Pete | 0.3 | $6.1M | 710k | 8.65 | |
| National Western Life Insurance Company | 0.3 | $5.6M | 39k | 143.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.4M | 79k | 68.91 | |
| Westfield Financial | 0.3 | $5.6M | 744k | 7.49 | |
| PC Mall | 0.3 | $5.5M | 936k | 5.88 | |
| Jones Group | 0.3 | $5.5M | 426k | 12.87 | |
| Rockville Financial | 0.3 | $5.3M | 429k | 12.27 | |
| McMoRan Exploration | 0.3 | $5.1M | 438k | 11.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 46k | 107.22 | |
| True Religion Apparel | 0.2 | $4.8M | 227k | 21.33 | |
| Dynamics Research Corporation | 0.2 | $4.9M | 713k | 6.85 | |
| Sykes Enterprises, Incorporated | 0.2 | $4.7M | 348k | 13.44 | |
| Exactech | 0.2 | $4.6M | 257k | 17.83 | |
| Fossil | 0.2 | $4.4M | 52k | 84.69 | |
| Silicon Image | 0.2 | $4.3M | 937k | 4.57 | |
| Stage Stores | 0.2 | $4.1M | 193k | 21.06 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $4.0M | 1.0M | 3.90 | |
| C&j Energy Services | 0.2 | $4.1M | 206k | 19.90 | |
| Invesco Mortgage Capital | 0.2 | $4.0M | 200k | 20.13 | |
| iShares Gold Trust | 0.2 | $3.7M | 217k | 17.27 | |
| CTS Corporation (CTS) | 0.2 | $3.6M | 357k | 10.07 | |
| Cenveo | 0.2 | $3.4M | 1.5M | 2.29 | |
| COLDWATER Creek | 0.2 | $3.3M | 4.0M | 0.83 | |
| Palomar Medical Technologies | 0.2 | $3.2M | 339k | 9.43 | |
| Kennametal (KMT) | 0.1 | $3.0M | 81k | 37.08 | |
| Plains Exploration & Production Company | 0.1 | $3.0M | 80k | 37.47 | |
| Markel Corporation (MKL) | 0.1 | $2.8M | 6.1k | 458.55 | |
| Richmont Mines | 0.1 | $2.8M | 581k | 4.76 | |
| Benchmark Electronics (BHE) | 0.1 | $2.6M | 169k | 15.27 | |
| Transcat (TRNS) | 0.1 | $2.7M | 500k | 5.30 | |
| Symantec Corporation | 0.1 | $2.4M | 133k | 17.98 | |
| Huttig Building Products | 0.1 | $2.3M | 1.6M | 1.45 | |
| bebe stores | 0.1 | $2.5M | 512k | 4.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 43k | 48.41 | |
| Anaren | 0.1 | $2.2M | 108k | 19.99 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 29k | 69.35 | |
| Harris Interactive | 0.1 | $2.0M | 1.4M | 1.46 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.9M | 73k | 26.57 | |
| Quad/Graphics (QUAD) | 0.1 | $1.9M | 115k | 16.96 | |
| Annaly Capital Management | 0.1 | $1.8M | 107k | 16.84 | |
| Cypress Semiconductor Corporation | 0.1 | $1.8M | 171k | 10.70 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.9M | 67k | 27.64 | |
| First Niagara Financial | 0.1 | $1.8M | 221k | 8.07 | |
| NetApp (NTAP) | 0.1 | $1.6M | 50k | 32.88 | |
| Globecomm Systems | 0.1 | $1.6M | 147k | 11.15 | |
| Extreme Networks (EXTR) | 0.1 | $1.6M | 481k | 3.35 | |
| Cache (CACH) | 0.1 | $1.4M | 431k | 3.19 | |
| Trans World Entertainment Corporation | 0.1 | $1.4M | 390k | 3.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 12k | 88.27 | |
| Newcastle Investment | 0.1 | $1.2M | 153k | 7.53 | |
| LTX-Credence Corporation (LTXC) | 0.1 | $1.1M | 198k | 5.75 | |
| Oclaro | 0.1 | $1.2M | 429k | 2.69 | |
| AngioDynamics (ANGO) | 0.1 | $1.0M | 82k | 12.20 | |
| Insteel Industries (IIIN) | 0.1 | $967k | 82k | 11.74 | |
| Eastern Company (EML) | 0.1 | $936k | 50k | 18.75 | |
| Masimo Corporation (MASI) | 0.1 | $1.0M | 43k | 24.18 | |
| Rand Logistics | 0.1 | $917k | 122k | 7.53 | |
| Johnson Controls | 0.0 | $753k | 28k | 27.38 | |
| International Business Machines (IBM) | 0.0 | $726k | 3.5k | 207.43 | |
| Merck & Co (MRK) | 0.0 | $813k | 18k | 45.10 | |
| Kadant (KAI) | 0.0 | $696k | 30k | 23.20 | |
| Cutera (CUTR) | 0.0 | $805k | 108k | 7.46 | |
| MHI Hospitality Corporation | 0.0 | $760k | 187k | 4.07 | |
| Lender Processing Services | 0.0 | $528k | 19k | 27.89 | |
| Baxter International (BAX) | 0.0 | $687k | 11k | 60.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $661k | 12k | 56.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $496k | 1.0k | 496.00 | |
| Alliance One International | 0.0 | $546k | 169k | 3.23 | |
| Marvell Technology Group | 0.0 | $651k | 71k | 9.15 | |
| Builders FirstSource (BLDR) | 0.0 | $536k | 103k | 5.19 | |
| Saba Software | 0.0 | $599k | 60k | 9.98 | |
| Endeavour International C | 0.0 | $586k | 61k | 9.68 | |
| Essex Rental | 0.0 | $570k | 186k | 3.07 | |
| Api Technologies Corp | 0.0 | $621k | 216k | 2.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $368k | 10k | 35.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $420k | 9.3k | 45.06 | |
| Verizon Communications (VZ) | 0.0 | $296k | 6.5k | 45.60 | |
| Mueller Water Products (MWA) | 0.0 | $468k | 96k | 4.90 | |
| H&E Equipment Services (HEES) | 0.0 | $304k | 25k | 12.11 | |
| Kearny Financial | 0.0 | $462k | 48k | 9.73 | |
| Trimas Corporation (TRS) | 0.0 | $426k | 18k | 24.10 | |
| Kinder Morgan Energy Partners | 0.0 | $336k | 4.1k | 82.45 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $386k | 280.00 | 1378.57 | |
| Verint Systems (VRNT) | 0.0 | $429k | 16k | 27.41 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $378k | 27k | 13.90 | |
| Hudson Technologies (HDSN) | 0.0 | $363k | 100k | 3.63 | |
| Fly Leasing | 0.0 | $439k | 33k | 13.51 | |
| Rait Financial Trust | 0.0 | $403k | 77k | 5.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $202k | 2.3k | 88.02 | |
| General Electric Company | 0.0 | $271k | 12k | 22.71 | |
| Albany International (AIN) | 0.0 | $220k | 10k | 22.00 | |
| TranS1 (TSON) | 0.0 | $242k | 92k | 2.64 | |
| Fabrinet (FN) | 0.0 | $139k | 12k | 11.58 | |
| Rand Capital Corporation | 0.0 | $161k | 59k | 2.71 | |
| MBT Financial | 0.0 | $131k | 50k | 2.62 | |
| Nationstar Mortgage | 0.0 | $275k | 8.3k | 33.23 | |
| Inrad Optics | 0.0 | $243k | 607k | 0.40 | |
| Gentherm (THRM) | 0.0 | $124k | 10k | 12.40 | |
| Building Matls Hldg Corp Com Stk | 0.0 | $0 | 30k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $75k | 10k | 7.50 | |
| Sonus Networks | 0.0 | $38k | 20k | 1.90 | |
| Salem Communications (SALM) | 0.0 | $52k | 10k | 5.20 | |
| Noble Roman's (NROM) | 0.0 | $29k | 40k | 0.72 | |
| 3Dfx Interactive (TDFXQ) | 0.0 | $0 | 50k | 0.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $44k | 10k | 4.40 | |
| Imris (IMRSQ) | 0.0 | $45k | 10k | 4.50 | |
| Bacterin Intl Hldgs | 0.0 | $33k | 21k | 1.57 | |
| Storage Computer Corp. | 0.0 | $0 | 31k | 0.00 | |
| Odimo Incorporated | 0.0 | $3.1k | 31k | 0.10 | |
| Cole | 0.0 | $0 | 70k | 0.00 | |
| Cray Computer | 0.0 | $0 | 13k | 0.00 |
