Paradigm Capital Management

Paradigm Capital Management as of March 31, 2014

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 242 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 3.5 $49M 1.7M 28.84
Finisar Corporation 2.6 $37M 1.4M 26.51
La-Z-Boy Incorporated (LZB) 2.1 $30M 1.1M 27.10
Cray 2.0 $28M 747k 37.32
Insight Enterprises (NSIT) 1.9 $27M 1.1M 25.11
Fabrinet (FN) 1.9 $27M 1.3M 20.77
TTM Technologies (TTMI) 1.8 $25M 3.0M 8.45
Rudolph Technologies 1.7 $24M 2.1M 11.41
Stage Stores 1.7 $23M 942k 24.45
Oplink Communications 1.6 $22M 1.2M 17.96
Jabil Circuit (JBL) 1.5 $21M 1.2M 18.00
Finish Line 1.5 $21M 783k 27.09
Extreme Networks (EXTR) 1.5 $21M 3.6M 5.80
EnerSys (ENS) 1.5 $21M 302k 69.29
bebe stores 1.5 $20M 3.3M 6.12
Harmonic (HLIT) 1.4 $20M 2.8M 7.14
RTI Biologics 1.4 $20M 4.8M 4.08
Nature's Sunshine Prod. (NATR) 1.4 $20M 1.4M 13.78
Dawson Geophysical Company 1.4 $19M 670k 28.01
Steiner Leisure Ltd Com Stk 1.2 $16M 355k 46.25
Globus Med Inc cl a (GMED) 1.2 $17M 619k 26.59
Teradyne (TER) 1.2 $16M 817k 19.89
Kirkland's (KIRK) 1.1 $16M 839k 18.49
Insteel Industries (IIIN) 1.1 $15M 772k 19.67
Brown Shoe Company 1.1 $15M 560k 26.54
New York & Company 1.1 $15M 3.3M 4.39
Ptc (PTC) 1.0 $14M 396k 35.42
Stein Mart 1.0 $13M 954k 14.01
Cohu (COHU) 0.9 $13M 1.2M 10.74
PhotoMedex 0.9 $13M 822k 15.83
TriQuint Semiconductor 0.9 $13M 933k 13.39
Tillys (TLYS) 0.9 $12M 1.1M 11.70
Federal Signal Corporation (FSS) 0.9 $12M 805k 14.90
Ducommun Incorporated (DCO) 0.9 $12M 482k 25.06
Silicon Image 0.8 $12M 1.7M 6.90
Skyworks Solutions (SWKS) 0.8 $12M 310k 37.52
Avago Technologies 0.8 $12M 179k 64.41
Matrix Service Company (MTRX) 0.8 $11M 337k 33.78
Exactech 0.8 $11M 497k 22.55
Microsemi Corporation 0.8 $11M 443k 25.03
Ethan Allen Interiors (ETD) 0.8 $11M 431k 25.45
Stone Energy Corporation 0.8 $11M 260k 41.97
Omnicell (OMCL) 0.8 $10M 364k 28.62
Mid-America Apartment (MAA) 0.7 $10M 147k 68.26
West Marine 0.7 $10M 892k 11.37
TGC Industries 0.7 $10M 1.7M 5.95
Foot Locker (FL) 0.7 $9.9M 211k 46.98
Silicon Graphics International 0.7 $9.7M 792k 12.28
RadiSys Corporation 0.7 $9.7M 2.7M 3.59
Gordmans Stores 0.7 $9.7M 1.8M 5.46
Convergys Corporation 0.7 $9.5M 433k 21.91
GATX Corporation (GATX) 0.7 $9.5M 141k 67.88
Huttig Building Products 0.7 $9.6M 2.1M 4.58
J Global (ZD) 0.7 $9.5M 190k 50.05
Regal Entertainment 0.7 $9.5M 507k 18.68
Wet Seal 0.6 $8.6M 6.5M 1.32
Premiere Global Services 0.6 $8.5M 704k 12.06
Bon-Ton Stores (BONTQ) 0.6 $8.3M 752k 10.98
Commercial Metals Company (CMC) 0.6 $8.1M 430k 18.88
Men's Wearhouse 0.6 $8.1M 165k 48.98
Brocade Communications Systems 0.6 $7.9M 743k 10.61
Sensient Technologies Corporation (SXT) 0.5 $7.5M 134k 56.41
CTS Corporation (CTS) 0.5 $7.5M 358k 20.88
Pacific Sunwear of California 0.5 $7.3M 2.5M 2.97
Magellan Health Services 0.5 $7.3M 123k 59.35
Johnson & Johnson (JNJ) 0.5 $7.2M 74k 98.22
Apco Oil And Gas Internat 0.5 $7.2M 496k 14.45
Mattson Technology 0.5 $7.1M 3.1M 2.32
Emcor (EME) 0.5 $6.9M 147k 46.79
Ply Gem Holdings 0.5 $6.8M 538k 12.63
IAC/InterActive 0.5 $6.6M 93k 71.39
American Eagle Outfitters (AEO) 0.5 $6.7M 546k 12.24
Express 0.5 $6.7M 422k 15.88
Brooks Automation (AZTA) 0.5 $6.5M 595k 10.93
Emulex Corporation 0.5 $6.5M 875k 7.39
Viasystems 0.5 $6.3M 504k 12.52
Rovi Corporation 0.5 $6.3M 277k 22.78
Walter Investment Management 0.5 $6.4M 214k 29.83
Pepsi (PEP) 0.5 $6.2M 74k 83.50
Meritage Homes Corporation (MTH) 0.4 $6.1M 145k 41.88
PetroQuest Energy 0.4 $6.1M 1.1M 5.70
Progress Software Corporation (PRGS) 0.4 $5.8M 267k 21.80
Delek US Holdings 0.4 $5.8M 201k 29.04
PMFG 0.4 $5.8M 971k 5.97
Masimo Corporation (MASI) 0.4 $5.8M 211k 27.31
PerkinElmer (RVTY) 0.4 $5.6M 124k 45.06
Mednax (MD) 0.4 $5.6M 90k 61.99
Colgate-Palmolive Company (CL) 0.4 $5.6M 86k 64.87
Aspen Insurance Holdings 0.4 $5.4M 136k 39.70
Sykes Enterprises, Incorporated 0.4 $5.3M 266k 19.87
LMI Aerospace 0.4 $5.2M 368k 14.10
Kelly Services (KELYA) 0.4 $5.2M 218k 23.73
Kforce (KFRC) 0.4 $5.1M 240k 21.32
PHH Corporation 0.4 $4.9M 191k 25.84
A.M. Castle & Co. 0.4 $4.9M 336k 14.69
ViewPoint Financial 0.4 $5.0M 172k 28.85
R.R. Donnelley & Sons Company 0.3 $4.9M 274k 17.90
Northern Oil & Gas 0.3 $4.8M 329k 14.62
Hillenbrand (HI) 0.3 $4.7M 146k 32.33
Applied Industrial Technologies (AIT) 0.3 $4.6M 96k 48.24
Visteon Corporation (VC) 0.3 $4.5M 51k 88.43
Deckers Outdoor Corporation (DECK) 0.3 $4.3M 54k 79.75
QLogic Corporation 0.3 $4.1M 324k 12.75
Mitel Networks Corp 0.3 $4.1M 391k 10.59
SeaChange International 0.3 $4.0M 383k 10.44
Symmetry Medical 0.3 $3.7M 365k 10.06
Iconix Brand 0.3 $3.6M 91k 39.28
Kulicke and Soffa Industries (KLIC) 0.2 $3.4M 272k 12.61
Loral Space & Communications 0.2 $3.4M 48k 70.72
M/I Homes (MHO) 0.2 $3.3M 147k 22.42
Emcore Corp (EMKR) 0.2 $3.3M 644k 5.05
Montpelier Re Holdings/mrh 0.2 $3.2M 108k 29.76
Hardinge 0.2 $3.2M 224k 14.40
Approach Resources 0.2 $3.0M 142k 20.91
Ltx Credence Corporation 0.2 $2.9M 325k 8.91
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.7M 115k 23.90
PICO Holdings 0.2 $2.8M 109k 26.00
Allscripts Healthcare Solutions (MDRX) 0.2 $2.7M 152k 18.03
Willbros 0.2 $2.8M 224k 12.62
First Majestic Silver Corp (AG) 0.2 $2.8M 293k 9.64
Symantec Corporation 0.2 $2.6M 132k 19.97
Air Transport Services (ATSG) 0.2 $2.7M 339k 7.85
Triumph (TGI) 0.2 $2.6M 40k 64.57
Entegris (ENTG) 0.2 $2.5M 209k 12.11
Rockville Financial 0.2 $2.5M 181k 13.59
Demand Media 0.2 $2.4M 501k 4.85
Boise Cascade (BCC) 0.2 $2.4M 86k 28.64
W&T Offshore (WTI) 0.2 $2.4M 137k 17.32
Quality Distribution 0.2 $2.4M 185k 12.98
Build-A-Bear Workshop (BBW) 0.2 $2.4M 245k 9.63
ValueVision Media 0.2 $2.2M 448k 4.86
Summer Infant 0.2 $2.2M 1.1M 2.09
Tower International 0.2 $2.2M 79k 27.21
Electro Scientific Industries 0.1 $2.0M 200k 9.85
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.0M 198k 9.86
MFA Mortgage Investments 0.1 $2.0M 258k 7.75
NetScout Systems (NTCT) 0.1 $1.9M 50k 37.58
Alphatec Holdings 0.1 $2.0M 1.3M 1.50
Richardson Electronics (RELL) 0.1 $1.9M 174k 10.76
Kratos Defense & Security Solutions (KTOS) 0.1 $2.0M 260k 7.54
Blackstone Mtg Tr (BXMT) 0.1 $1.9M 65k 28.72
Ez (EZPW) 0.1 $1.7M 162k 10.79
LSB Industries (LXU) 0.1 $1.8M 48k 37.40
Synergetics USA 0.1 $1.8M 594k 3.05
Capitol Federal Financial (CFFN) 0.1 $1.8M 146k 12.56
ardmore Shipping (ASC) 0.1 $1.8M 133k 13.31
JDS Uniphase Corporation 0.1 $1.7M 121k 14.00
Poly 0.1 $1.7M 125k 13.72
Westlake Chemical Corporation (WLK) 0.1 $1.6M 25k 66.19
Starz - Liberty Capital 0.1 $1.7M 51k 32.27
Kofax 0.1 $1.6M 184k 8.67
Best Buy (BBY) 0.1 $1.5M 57k 26.41
American Financial (AFG) 0.1 $1.5M 26k 57.72
Western Refining 0.1 $1.6M 41k 38.60
PC Mall 0.1 $1.6M 159k 9.78
Body Central Acquisition Corporation 0.1 $1.6M 1.5M 1.07
C&j Energy Services 0.1 $1.5M 52k 29.20
Sotherly Hotels (SOHO) 0.1 $1.5M 234k 6.37
Vishay Intertechnology (VSH) 0.1 $1.3M 89k 14.88
Rand Logistics 0.1 $1.3M 193k 6.90
United Financial Ban 0.1 $1.3M 72k 18.39
Alleghany Corporation 0.1 $1.3M 3.2k 407.29
Aptar (ATR) 0.1 $1.3M 20k 66.12
SYNNEX Corporation (SNX) 0.1 $1.2M 20k 60.60
Baltic Trading 0.1 $1.2M 198k 6.31
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $1.3M 51k 24.85
Banner Corp (BANR) 0.1 $1.3M 31k 41.19
Ryder System (R) 0.1 $1.1M 14k 79.92
Kennametal (KMT) 0.1 $1.2M 27k 44.31
Whiting Petroleum Corporation 0.1 $1.1M 16k 69.39
Kadant (KAI) 0.1 $1.2M 32k 36.47
Atwood Oceanics 0.1 $1.1M 22k 50.43
Parker Drilling Company 0.1 $1.1M 157k 7.09
Verint Systems (VRNT) 0.1 $1.1M 23k 46.92
Fly Leasing 0.1 $1.0M 70k 15.00
Fossil (FOSL) 0.1 $1.2M 10k 116.60
Olin Corporation (OLN) 0.1 $927k 34k 27.62
Avnet (AVT) 0.1 $1.0M 22k 46.54
Merck & Co (MRK) 0.1 $1.0M 18k 56.75
A. Schulman 0.1 $927k 26k 36.25
Black Diamond 0.1 $916k 75k 12.23
Summit Hotel Properties (INN) 0.1 $976k 105k 9.28
Callaway Golf Company (MODG) 0.1 $864k 85k 10.22
Emmis Communications Corporation 0.1 $779k 244k 3.20
Libbey 0.1 $798k 31k 25.99
Dycom Industries (DY) 0.1 $787k 25k 31.61
RTI International Metals 0.1 $803k 29k 27.77
Lawson Products (DSGR) 0.1 $767k 48k 16.08
Pvh Corporation (PVH) 0.1 $879k 7.0k 124.82
M/a (MTSI) 0.1 $798k 39k 20.54
Midstates Pete 0.1 $805k 150k 5.36
Murphy Usa (MUSA) 0.1 $820k 20k 40.61
Baxter International (BAX) 0.1 $699k 9.5k 73.58
Cherokee 0.1 $625k 45k 13.92
Saba Software 0.1 $729k 60k 12.15
inContact, Inc . 0.1 $709k 74k 9.60
Essex Rental 0.1 $708k 239k 2.96
U.s. Concrete Inc Cmn 0.1 $716k 31k 23.51
Pike Electric Corporation 0.0 $511k 48k 10.76
Granite Construction (GVA) 0.0 $584k 15k 40.00
Electronics For Imaging 0.0 $587k 14k 43.32
Integrated Device Technology 0.0 $511k 42k 12.23
Saia (SAIA) 0.0 $611k 16k 38.19
Innospec (IOSP) 0.0 $564k 13k 45.21
Werner Enterprises (WERN) 0.0 $539k 21k 25.51
Nxp Semiconductors N V (NXPI) 0.0 $581k 9.9k 58.84
Neophotonics Corp 0.0 $568k 71k 8.00
Gentherm (THRM) 0.0 $521k 15k 34.73
Northfield Bancorp (NFBK) 0.0 $520k 40k 12.86
Nu Skin Enterprises (NUS) 0.0 $414k 5.0k 82.80
Albany International (AIN) 0.0 $355k 10k 35.50
International Business Machines (IBM) 0.0 $387k 2.0k 192.54
Intuitive Surgical (ISRG) 0.0 $438k 1.0k 438.00
Procter & Gamble Company (PG) 0.0 $414k 5.1k 80.64
Newcastle Investment 0.0 $392k 84k 4.69
Gray Television (GTN) 0.0 $482k 47k 10.37
Rofin-Sinar Technologies 0.0 $466k 20k 23.96
Furmanite Corporation 0.0 $440k 45k 9.82
Adirondack Tr Co-saratoga Spgs 0.0 $441k 280.00 1575.00
Riverview Ban (RVSB) 0.0 $434k 127k 3.43
American Airls (AAL) 0.0 $366k 10k 36.60
Comcast Corporation (CMCSA) 0.0 $285k 5.7k 50.00
General Electric Company 0.0 $301k 12k 25.88
Edwards Lifesciences (EW) 0.0 $312k 4.2k 74.29
Fidelity National Financial 0.0 $313k 10k 31.46
Dillard's (DDS) 0.0 $315k 3.4k 92.50
ConAgra Foods (CAG) 0.0 $264k 8.5k 31.06
Bassett Furniture Industries (BSET) 0.0 $208k 14k 14.85
Valeant Pharmaceuticals Int 0.0 $235k 1.8k 132.02
GameStop (GME) 0.0 $205k 5.0k 41.00
Halozyme Therapeutics (HALO) 0.0 $127k 10k 12.70
Sonus Networks 0.0 $101k 30k 3.37
Salem Communications (SALM) 0.0 $100k 10k 10.00
Magnum Hunter Resources Corporation 0.0 $85k 10k 8.50
Accuride Corporation 0.0 $133k 30k 4.43
Alliance Fiber Optic Products 0.0 $174k 12k 14.50
MBT Financial 0.0 $186k 38k 4.93
Lumos Networks 0.0 $201k 15k 13.40
Ceragon Networks (CRNT) 0.0 $57k 20k 2.85
Noble Roman's (NROM) 0.0 $62k 41k 1.50
Imris (IMRSQ) 0.0 $16k 10k 1.60
Odimo Incorporated 0.0 $4.9k 31k 0.16