Paradigm Capital Management

Paradigm Capital Management as of Sept. 30, 2013

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 252 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 2.5 $42M 974k 42.80
Wet Seal 2.1 $35M 8.9M 3.93
Finish Line 1.9 $32M 1.3M 24.87
TTM Technologies (TTMI) 1.8 $30M 3.1M 9.74
La-Z-Boy Incorporated (LZB) 1.8 $29M 1.3M 22.71
Harmonic (HLIT) 1.8 $29M 3.8M 7.68
Jabil Circuit (JBL) 1.8 $29M 1.3M 21.68
Rudolph Technologies 1.6 $26M 2.3M 11.40
Nature's Sunshine Prod. (NATR) 1.6 $26M 1.4M 19.01
Finisar Corporation 1.5 $25M 1.1M 22.63
Consolidated Graphics 1.4 $24M 419k 56.06
Stein Mart 1.4 $23M 1.7M 13.72
Steiner Leisure Ltd Com Stk 1.4 $23M 394k 58.43
Cray 1.4 $23M 953k 24.06
bebe stores 1.4 $23M 3.7M 6.09
Oplink Communications 1.3 $22M 1.2M 18.82
Insight Enterprises (NSIT) 1.3 $21M 1.1M 18.91
RTI Biologics 1.3 $21M 5.6M 3.74
Fabrinet (FN) 1.2 $20M 1.2M 16.84
New York & Company 1.2 $19M 3.4M 5.78
EnerSys (ENS) 1.1 $18M 304k 60.63
West Marine 1.1 $18M 1.5M 12.12
Cohu (COHU) 0.9 $16M 1.4M 10.91
TriQuint Semiconductor 0.9 $15M 1.9M 8.12
Silicon Image 0.9 $15M 2.9M 5.34
Alphatec Holdings 0.9 $15M 7.7M 1.97
Insteel Industries (IIIN) 0.9 $15M 946k 16.10
Lender Processing Services 0.9 $15M 453k 33.27
Walter Investment Management 0.8 $14M 348k 39.54
Commercial Metals Company (CMC) 0.8 $14M 797k 16.95
Tillys (TLYS) 0.8 $14M 940k 14.51
Anaren 0.8 $13M 526k 25.50
Gordmans Stores 0.8 $13M 1.2M 11.25
Federal Signal Corporation (FSS) 0.8 $13M 1.0M 12.87
Express 0.8 $13M 545k 23.59
Extreme Networks (EXTR) 0.8 $13M 2.4M 5.22
Ptc (PTC) 0.8 $13M 447k 28.46
Applied Industrial Technologies (AIT) 0.8 $13M 243k 51.50
Exactech 0.8 $13M 626k 20.15
Starz - Liberty Capital 0.8 $13M 449k 28.13
Omnicell (OMCL) 0.8 $12M 520k 23.68
PMFG 0.8 $13M 1.7M 7.39
Photronics (PLAB) 0.7 $12M 1.6M 7.84
CTS Corporation (CTS) 0.7 $12M 770k 15.77
Microsemi Corporation 0.7 $12M 499k 24.25
Regal Entertainment 0.7 $12M 629k 18.98
Aspen Insurance Holdings 0.7 $12M 326k 36.29
Deckers Outdoor Corporation (DECK) 0.7 $12M 178k 65.92
Mfc Industrial 0.7 $12M 1.4M 8.40
J Global (ZD) 0.7 $12M 235k 49.52
Mid-America Apartment (MAA) 0.7 $11M 180k 62.50
GATX Corporation (GATX) 0.7 $11M 237k 47.52
Viasystems 0.7 $11M 739k 14.45
Visteon Corporation (VC) 0.7 $11M 141k 75.64
Libbey 0.6 $11M 445k 23.78
Stone Energy Corporation 0.6 $11M 324k 32.43
Teradyne (TER) 0.6 $10M 627k 16.52
Masimo Corporation (MASI) 0.6 $10M 388k 26.64
Magellan Health Services 0.6 $10M 171k 59.96
Body Central Acquisition Corporation 0.6 $10M 1.7M 6.10
Iconix Brand 0.6 $9.9M 299k 33.23
Approach Resources 0.6 $9.9M 376k 26.28
Vishay Intertechnology (VSH) 0.6 $9.6M 747k 12.89
Convergys Corporation 0.6 $9.6M 510k 18.75
Brown Shoe Company 0.6 $9.5M 406k 23.47
Kratos Defense & Security Solutions (KTOS) 0.6 $9.6M 1.2M 8.28
Apco Oil And Gas Internat 0.6 $9.6M 671k 14.26
Emulex Corporation 0.6 $9.4M 1.2M 7.76
Ducommun Incorporated (DCO) 0.6 $9.3M 323k 28.68
Men's Wearhouse 0.6 $9.0M 265k 34.05
RadiSys Corporation 0.6 $9.1M 2.8M 3.21
Matrix Service Company (MTRX) 0.6 $9.0M 460k 19.62
QLogic Corporation 0.5 $8.7M 799k 10.94
ViewPoint Financial 0.5 $8.7M 420k 20.67
Globus Med Inc cl a (GMED) 0.5 $8.8M 506k 17.46
Northern Oil & Gas 0.5 $8.6M 593k 14.43
PHH Corporation 0.5 $8.5M 357k 23.74
Foot Locker (FL) 0.5 $8.5M 250k 33.94
Meritage Homes Corporation (MTH) 0.5 $8.5M 197k 42.95
Myriad Genetics (MYGN) 0.5 $8.4M 356k 23.50
Progress Software Corporation (PRGS) 0.5 $8.3M 320k 25.85
Premiere Global Services 0.5 $8.3M 834k 9.96
M/I Homes (MHO) 0.5 $8.3M 405k 20.62
Solta Medical 0.5 $8.1M 3.9M 2.07
Brooks Automation (AZTA) 0.5 $7.9M 848k 9.31
IAC/InterActive 0.5 $7.8M 143k 54.66
Stage Stores 0.5 $7.8M 407k 19.20
Dynamics Research Corporation 0.5 $7.8M 1.0M 7.60
Avago Technologies 0.5 $7.7M 179k 43.08
Sensient Technologies Corporation (SXT) 0.4 $7.3M 151k 47.89
Montpelier Re Holdings/mrh 0.4 $7.3M 279k 26.05
Allscripts Healthcare Solutions (MDRX) 0.4 $7.3M 488k 14.87
Kforce (KFRC) 0.4 $7.3M 411k 17.69
Skyworks Solutions (SWKS) 0.4 $7.1M 287k 24.84
Verint Systems (VRNT) 0.4 $7.2M 193k 37.06
Sykes Enterprises, Incorporated 0.4 $6.9M 385k 17.89
Ez (EZPW) 0.4 $6.9M 410k 16.87
Johnson & Johnson (JNJ) 0.4 $6.7M 77k 86.69
Loral Space & Communications 0.4 $6.5M 97k 67.73
Innospec (IOSP) 0.4 $6.7M 143k 46.66
SYNNEX Corporation (SNX) 0.4 $6.6M 107k 61.45
Kelly Services (KELYA) 0.4 $6.5M 332k 19.47
MFA Mortgage Investments 0.4 $6.4M 859k 7.45
Emcor (EME) 0.4 $6.3M 161k 39.13
Pepsi (PEP) 0.4 $6.2M 77k 79.51
TGC Industries 0.4 $6.1M 772k 7.89
Build-A-Bear Workshop (BBW) 0.3 $5.8M 834k 6.98
C&j Energy Services 0.3 $5.5M 276k 20.08
Rentech 0.3 $5.4M 2.7M 1.98
Dole Food Company 0.3 $5.4M 395k 13.62
Boise Cascade (BCC) 0.3 $5.4M 201k 26.95
Colgate-Palmolive Company (CL) 0.3 $5.4M 90k 59.30
Atwood Oceanics 0.3 $5.1M 92k 55.03
Harvest Natural Resources 0.3 $5.1M 955k 5.35
Mednax (MD) 0.3 $5.2M 52k 100.40
Ltx Credence Corporation 0.3 $4.9M 749k 6.59
Hillenbrand (HI) 0.3 $4.7M 174k 27.37
Avnet (AVT) 0.3 $4.8M 116k 41.71
PerkinElmer (RVTY) 0.3 $4.6M 122k 37.74
PetroQuest Energy 0.3 $4.6M 1.1M 4.01
Symmetri 0.3 $4.5M 934k 4.82
Brocade Communications Systems 0.3 $4.5M 558k 8.05
First Majestic Silver Corp (AG) 0.3 $4.5M 380k 11.86
American Eagle Outfitters (AEO) 0.3 $4.4M 312k 13.99
Symmetry Medical 0.3 $4.2M 519k 8.16
Huttig Building Products 0.2 $4.0M 1.6M 2.46
Harris Interactive 0.2 $4.0M 2.0M 2.00
Rovi Corporation 0.2 $3.9M 205k 19.17
Capitol Federal Financial (CFFN) 0.2 $3.9M 314k 12.43
WMS Industries 0.2 $3.9M 149k 25.95
Kulicke and Soffa Industries (KLIC) 0.2 $3.9M 334k 11.55
Infinera (INFN) 0.2 $3.8M 335k 11.32
Demand Media 0.2 $3.7M 592k 6.32
Apple (AAPL) 0.2 $3.5M 7.3k 476.77
Precision Castparts 0.2 $3.5M 15k 227.24
Synergetics USA 0.2 $3.4M 746k 4.55
Symantec Corporation 0.2 $3.3M 132k 24.75
PC Connection (CNXN) 0.2 $3.4M 224k 15.09
Westlake Chemical Corporation (WLK) 0.2 $3.1M 30k 104.65
Richardson Electronics (RELL) 0.2 $3.2M 280k 11.37
Rockville Financial 0.2 $3.1M 240k 13.00
NetApp (NTAP) 0.2 $2.9M 69k 42.63
Entegris (ENTG) 0.2 $2.7M 270k 10.16
Lennar Corporation (LEN) 0.2 $2.6M 74k 35.40
Procter & Gamble Company (PG) 0.1 $2.4M 32k 75.60
Anworth Mortgage Asset Corporation 0.1 $2.4M 497k 4.83
NetScout Systems (NTCT) 0.1 $2.6M 100k 25.53
CVS Caremark Corporation (CVS) 0.1 $2.3M 41k 56.76
Olin Corporation (OLN) 0.1 $2.3M 100k 23.07
Pvh Corporation (PVH) 0.1 $2.4M 20k 118.67
Canadian Natl Ry (CNI) 0.1 $2.1M 20k 101.39
Valero Energy Corporation (VLO) 0.1 $2.1M 62k 34.16
J.C. Penney Company 0.1 $2.0M 224k 8.81
United Financial Ban 0.1 $2.0M 124k 16.17
Ashland 0.1 $1.7M 18k 92.49
AllianceBernstein Income Fund 0.1 $1.6M 225k 7.04
Invesco Mortgage Capital 0.1 $1.7M 111k 15.39
Best Buy (BBY) 0.1 $1.4M 39k 37.49
American Financial (AFG) 0.1 $1.4M 26k 54.07
Syneron Medical Ltd ord 0.1 $1.6M 181k 8.62
Superior Industries International (SUP) 0.1 $1.5M 85k 17.84
Ultra Clean Holdings (UCTT) 0.1 $1.6M 225k 6.91
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $1.6M 64k 24.18
Jones Group 0.1 $1.5M 101k 15.01
Midstates Pete 0.1 $1.5M 288k 5.13
Alleghany Corporation 0.1 $1.3M 3.2k 409.64
Western Refining 0.1 $1.3M 43k 30.05
Pacific Sunwear of California 0.1 $1.1M 373k 3.01
Aptar (ATR) 0.1 $1.2M 20k 60.11
Kennametal (KMT) 0.1 $1.2M 27k 45.61
Kadant (KAI) 0.1 $1.1M 32k 33.60
Kirkland's (KIRK) 0.1 $1.1M 60k 18.43
Poly 0.1 $1.1M 104k 10.92
Mattson Technology 0.1 $1.1M 474k 2.39
Triumph (TGI) 0.1 $1.1M 16k 70.20
Transcat (TRNS) 0.1 $1.2M 147k 7.84
Fossil (FOSL) 0.1 $1.2M 10k 116.20
Whiting Petroleum Corporation 0.1 $994k 17k 59.87
Life Technologies 0.1 $938k 13k 74.86
Orthofix International Nv Com Stk 0.1 $949k 46k 20.77
Summer Infant 0.1 $1.1M 387k 2.77
Fly Leasing 0.1 $982k 71k 13.88
Richmont Mines 0.1 $984k 693k 1.42
Hollyfrontier Corp 0.1 $919k 22k 42.11
Sotherly Hotels (SOHO) 0.1 $1.0M 213k 4.74
Baxter International (BAX) 0.1 $821k 13k 65.68
Ryder System (R) 0.1 $847k 14k 59.68
Vulcan Materials Company (VMC) 0.1 $749k 15k 51.83
Merck & Co (MRK) 0.1 $858k 18k 47.59
dELiA*s 0.1 $790k 653k 1.21
Trans World Entertainment Corporation 0.1 $882k 191k 4.63
Essex Rental 0.1 $830k 243k 3.41
Rait Financial Trust 0.1 $779k 110k 7.08
Emcore Corp (EMKR) 0.1 $901k 201k 4.48
New Residential Invt 0.1 $776k 117k 6.62
Edwards Lifesciences (EW) 0.0 $641k 9.2k 69.67
International Business Machines (IBM) 0.0 $650k 3.5k 185.19
ConAgra Foods (CAG) 0.0 $586k 19k 30.36
Rogers Corporation (ROG) 0.0 $735k 12k 59.51
Sirius XM Radio 0.0 $622k 160k 3.88
Hardinge 0.0 $737k 48k 15.44
Saba Software 0.0 $608k 60k 10.13
Rand Logistics 0.0 $633k 130k 4.88
Black Diamond 0.0 $609k 50k 12.17
Cst Brands 0.0 $626k 21k 29.81
Comcast Corporation (CMCSA) 0.0 $483k 11k 45.14
Western Union Company (WU) 0.0 $473k 25k 18.64
Lincoln National Corporation (LNC) 0.0 $463k 11k 42.00
Nu Skin Enterprises (NUS) 0.0 $479k 5.0k 95.80
Aeropostale 0.0 $470k 50k 9.40
Newcastle Investment 0.0 $477k 85k 5.62
Modine Manufacturing (MOD) 0.0 $441k 30k 14.63
Amerisafe (AMSF) 0.0 $475k 13k 35.51
PC Mall 0.0 $500k 54k 9.30
Adirondack Tr Co-saratoga Spgs 0.0 $420k 280.00 1500.00
U.s. Concrete Inc Cmn 0.0 $564k 28k 20.05
Ann 0.0 $445k 12k 36.25
Summit Hotel Properties (INN) 0.0 $435k 47k 9.19
General Electric Company 0.0 $278k 12k 23.90
Molson Coors Brewing Company (TAP) 0.0 $286k 5.7k 50.18
Verizon Communications (VZ) 0.0 $303k 6.5k 46.68
Albany International (AIN) 0.0 $359k 10k 35.90
International Rectifier Corporation 0.0 $323k 13k 24.75
Intuitive Surgical (ISRG) 0.0 $376k 1.0k 376.00
Emmis Communications Corporation 0.0 $314k 117k 2.69
Titan International (TWI) 0.0 $326k 22k 14.62
Electro Scientific Industries 0.0 $342k 29k 11.63
Silicon Graphics International 0.0 $362k 22k 16.23
GameStop (GME) 0.0 $248k 5.0k 49.60
Builders FirstSource (BLDR) 0.0 $279k 47k 5.88
Dawson Geophysical Company 0.0 $390k 12k 32.50
Timberland Ban (TSBK) 0.0 $412k 46k 9.00
Baltic Trading 0.0 $279k 57k 4.88
Riverview Ban (RVSB) 0.0 $306k 116k 2.63
Alliance Fiber Optic Products 0.0 $287k 14k 20.50
Lumos Networks 0.0 $325k 15k 21.67
Gentherm (THRM) 0.0 $286k 15k 19.07
Federated National Holding C 0.0 $364k 38k 9.53
Integrated Device Technology 0.0 $210k 22k 9.42
United Technologies Corporation 0.0 $216k 2.0k 108.00
Halozyme Therapeutics (HALO) 0.0 $110k 10k 11.00
Kid Brands (KIDBQ) 0.0 $92k 63k 1.47
Sonus Networks 0.0 $101k 30k 3.37
Salem Communications (SALM) 0.0 $83k 10k 8.30
Accuride Corporation 0.0 $154k 30k 5.13
Zagg 0.0 $201k 45k 4.50
MBT Financial 0.0 $153k 40k 3.82
Noble Roman's (NROM) 0.0 $68k 41k 1.64
Magnum Hunter Resources Corporation 0.0 $62k 10k 6.20
Imris (IMRSQ) 0.0 $16k 10k 1.60
Envivio 0.0 $31k 10k 3.10
Odimo Incorporated 0.0 $4.9k 31k 0.16