Paradigm Capital Management

Paradigm Capital Management as of March 31, 2015

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 4.4 $43M 1.3M 32.84
Skyworks Solutions (SWKS) 2.8 $27M 271k 98.29
La-Z-Boy Incorporated (LZB) 2.7 $26M 933k 28.11
Kirkland's (KIRK) 2.6 $25M 1.1M 23.75
Brown Shoe Company 2.5 $24M 729k 32.80
Cray 2.5 $24M 848k 28.08
Avago Technologies 2.4 $23M 179k 126.98
Globus Med Inc cl a (GMED) 2.2 $22M 861k 25.24
RTI Biologics 2.2 $21M 4.3M 4.94
EnerSys (ENS) 2.2 $21M 332k 64.24
Stage Stores 2.2 $21M 921k 22.92
TTM Technologies (TTMI) 2.2 $21M 2.3M 9.01
Jabil Circuit (JBL) 2.1 $20M 858k 23.38
Fabrinet (FN) 2.0 $20M 1.0M 18.99
Federal Signal Corporation (FSS) 1.8 $17M 1.1M 15.79
Entropic Communications 1.8 $17M 5.8M 2.96
Extreme Networks (EXTR) 1.7 $17M 5.3M 3.16
Mitel Networks Corp 1.6 $16M 1.6M 10.17
Steiner Leisure Ltd Com Stk 1.6 $16M 336k 47.40
Nature's Sunshine Prod. (NATR) 1.6 $16M 1.2M 13.12
Avid Technology 1.6 $15M 1.0M 14.90
Mattson Technology 1.6 $15M 3.8M 3.94
Xcerra 1.5 $15M 1.6M 8.89
Silicon Graphics International 1.4 $14M 1.6M 8.69
Allscripts Healthcare Solutions (MDRX) 1.4 $13M 1.1M 11.96
Commercial Metals Company (CMC) 1.3 $13M 774k 16.19
Insteel Industries (IIIN) 1.2 $12M 554k 21.63
New York & Company 1.1 $11M 4.3M 2.50
Finish Line 1.1 $11M 433k 24.52
Rudolph Technologies 1.1 $11M 949k 11.02
Ptc (PTC) 1.1 $11M 289k 36.17
Pacific Sunwear of California 1.1 $10M 3.7M 2.76
Omnicell (OMCL) 1.1 $10M 291k 35.10
Brocade Communications Systems 1.0 $9.4M 794k 11.86
Cohu (COHU) 0.9 $9.1M 828k 10.94
Synergetics USA 0.9 $8.9M 1.7M 5.39
bebe stores 0.8 $8.3M 2.3M 3.63
Insight Enterprises (NSIT) 0.8 $8.2M 287k 28.52
Johnson & Johnson (JNJ) 0.8 $7.5M 75k 100.60
Kofax 0.8 $7.5M 689k 10.95
Stein Mart 0.8 $7.5M 602k 12.45
American Woodmark Corporation (AMWD) 0.8 $7.4M 135k 54.73
Viasystems 0.8 $7.3M 416k 17.49
Harmonic (HLIT) 0.7 $7.2M 967k 7.41
Pepsi (PEP) 0.7 $7.1M 74k 95.62
Huttig Building Products 0.7 $6.9M 2.4M 2.85
Alphatec Holdings 0.7 $6.6M 4.5M 1.45
Colgate-Palmolive Company (CL) 0.6 $6.1M 88k 69.34
ACCRETIVE Health 0.6 $6.0M 1.0M 5.78
Dawson Geophysical (DWSN) 0.6 $5.8M 1.4M 4.27
Microsemi Corporation 0.6 $5.6M 157k 35.40
SYNNEX Corporation (SNX) 0.6 $5.5M 71k 77.25
Emcore Corp (EMKR) 0.6 $5.5M 1.0M 5.44
Qorvo (QRVO) 0.6 $5.4M 67k 79.69
J Global (ZD) 0.5 $5.0M 76k 65.68
Foot Locker (FL) 0.5 $4.9M 78k 63.00
Summer Infant 0.5 $4.9M 1.8M 2.70
Ducommun Incorporated (DCO) 0.5 $4.6M 177k 25.90
Magellan Health Services 0.5 $4.4M 63k 70.81
IAC/InterActive 0.5 $4.3M 64k 67.49
Mid-America Apartment (MAA) 0.5 $4.3M 56k 77.27
PerkinElmer (RVTY) 0.5 $4.4M 86k 51.14
Mednax (MD) 0.4 $4.3M 59k 72.51
American Eagle Outfitters (AEO) 0.4 $4.1M 241k 17.08
Regal Entertainment 0.4 $4.2M 184k 22.84
Finisar Corporation 0.4 $4.2M 195k 21.34
ShoreTel 0.4 $4.1M 603k 6.82
Ultra Clean Holdings (UCTT) 0.4 $4.0M 553k 7.15
Men's Wearhouse 0.4 $3.9M 75k 52.19
Convergys Corporation 0.4 $3.8M 168k 22.86
Sensient Technologies Corporation (SXT) 0.4 $3.7M 54k 68.89
Entegris (ENTG) 0.4 $3.7M 268k 13.69
Express 0.4 $3.6M 220k 16.53
RTI International Metals 0.3 $3.4M 96k 35.91
Kforce (KFRC) 0.3 $3.3M 150k 22.31
Emcor (EME) 0.3 $3.3M 72k 46.48
Lattice Semiconductor (LSCC) 0.3 $3.3M 513k 6.34
Mitcham Industries 0.3 $3.2M 700k 4.60
Symantec Corporation 0.3 $3.1M 132k 23.37
Matrix Service Company (MTRX) 0.3 $3.1M 179k 17.56
Premiere Global Services 0.3 $2.8M 296k 9.56
Masimo Corporation (MASI) 0.3 $2.7M 83k 32.98
Kratos Defense & Security Solutions (KTOS) 0.3 $2.7M 495k 5.53
GATX Corporation (GATX) 0.3 $2.6M 46k 57.96
Datalink Corporation 0.3 $2.6M 215k 12.04
United Financial Ban 0.3 $2.7M 212k 12.58
PhotoMedex 0.3 $2.5M 1.2M 2.01
Visteon Corporation (VC) 0.2 $2.4M 25k 96.39
Triumph (TGI) 0.2 $2.3M 39k 59.73
AtriCure (ATRC) 0.2 $2.3M 112k 20.49
Brooks Automation (AZTA) 0.2 $2.3M 195k 11.67
Quality Distribution 0.2 $2.2M 214k 10.32
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 29k 72.88
Teradyne (TER) 0.2 $2.1M 114k 18.85
Kulicke and Soffa Industries (KLIC) 0.2 $1.9M 124k 15.63
Air Transport Services (ATSG) 0.2 $1.8M 195k 9.22
NuVasive 0.2 $1.8M 39k 46.00
Best Buy (BBY) 0.2 $1.7M 45k 37.79
Christopher & Banks Corporation (CBKCQ) 0.2 $1.6M 294k 5.56
Kadant (KAI) 0.2 $1.7M 32k 52.60
Western Refining 0.2 $1.6M 33k 49.39
Delek US Holdings 0.2 $1.6M 42k 39.74
Rovi Corporation 0.2 $1.7M 92k 18.21
Banner Corp (BANR) 0.2 $1.7M 37k 45.91
Hillenbrand (HI) 0.2 $1.6M 51k 30.87
Stone Energy Corporation 0.2 $1.5M 105k 14.68
PC Mall 0.2 $1.6M 169k 9.34
Aspen Insurance Holdings 0.1 $1.5M 31k 47.22
Poly 0.1 $1.5M 108k 13.40
Westlake Chemical Corporation (WLK) 0.1 $1.4M 20k 71.95
Granite Construction (GVA) 0.1 $1.4M 40k 35.14
Progress Software Corporation (PRGS) 0.1 $1.4M 51k 27.16
Blackstone Mtg Tr (BXMT) 0.1 $1.3M 47k 28.37
American Financial (AFG) 0.1 $1.3M 20k 64.13
National Bank Hldgsk (NBHC) 0.1 $1.2M 66k 18.81
Legacytexas Financial 0.1 $1.2M 54k 22.69
Alleghany Corporation 0.1 $1.2M 2.5k 487.09
PetroQuest Energy 0.1 $1.1M 497k 2.30
Electro Scientific Industries 0.1 $1.2M 187k 6.18
Renasant (RNST) 0.1 $1.2M 40k 30.05
QLogic Corporation 0.1 $1.1M 77k 14.75
Tower International 0.1 $1.2M 45k 26.59
ardmore Shipping (ASC) 0.1 $1.2M 117k 10.07
Fnf (FNF) 0.1 $1.1M 31k 36.75
Gramercy Property Trust 0.1 $1.2M 42k 28.06
Ryder System (R) 0.1 $1.0M 11k 94.91
Merck & Co (MRK) 0.1 $1.0M 18k 57.47
Marvell Technology Group 0.1 $1.0M 71k 14.70
First Merchants Corporation (FRME) 0.1 $1.1M 46k 23.54
Montpelier Re Holdings/mrh 0.1 $954k 25k 38.44
Aptar (ATR) 0.1 $992k 16k 63.49
Olin Corporation (OLN) 0.1 $831k 26k 32.05
Kelly Services (KELYA) 0.1 $914k 52k 17.45
Cross Country Healthcare (CCRN) 0.1 $882k 74k 11.86
Park-Ohio Holdings (PKOH) 0.1 $830k 16k 52.61
Boise Cascade (BCC) 0.1 $829k 22k 37.47
Edwards Lifesciences (EW) 0.1 $741k 5.2k 142.50
NetScout Systems (NTCT) 0.1 $733k 17k 43.87
Dixie (DXYN) 0.1 $756k 84k 9.05
Gentherm (THRM) 0.1 $758k 15k 50.53
Ply Gem Holdings 0.1 $812k 63k 12.99
PHH Corporation 0.1 $634k 26k 24.16
Baxter International (BAX) 0.1 $719k 11k 68.48
Itron (ITRI) 0.1 $637k 17k 36.54
A. Schulman 0.1 $666k 14k 48.23
Walter Investment Management 0.1 $630k 39k 16.14
Exactech 0.1 $641k 25k 25.64
Carriage Services (CSV) 0.1 $647k 27k 23.85
American Tower Reit (AMT) 0.1 $680k 7.2k 94.12
PennyMac Mortgage Investment Trust (PMT) 0.1 $585k 28k 21.27
Harris Corporation 0.1 $614k 7.8k 78.77
Richardson Electronics (RELL) 0.1 $539k 60k 8.98
Carrols Restaurant (TAST) 0.1 $567k 68k 8.29
Kraft Foods 0.1 $628k 7.2k 87.10
Sotherly Hotels (SOHO) 0.1 $577k 76k 7.61
Continental Bldg Prods 0.1 $545k 24k 22.59
DST Systems 0.1 $514k 4.6k 110.78
Intuitive Surgical (ISRG) 0.1 $505k 1.0k 505.00
Dillard's (DDS) 0.1 $464k 3.4k 136.50
Haverty Furniture Companies (HVT) 0.1 $461k 19k 24.89
Innospec (IOSP) 0.1 $474k 10k 46.42
Iconix Brand 0.1 $505k 15k 33.67
Werner Enterprises (WERN) 0.1 $439k 14k 31.39
Providence Service Corporation 0.1 $466k 8.8k 53.17
Trimas Corporation (TRS) 0.1 $484k 16k 30.81
Adirondack Tr Co-saratoga Spgs 0.1 $469k 280.00 1675.00
Capitol Federal Financial (CFFN) 0.1 $494k 40k 12.49
Key Tronic Corporation (KTCC) 0.1 $479k 45k 10.75
Fly Leasing 0.1 $516k 36k 14.56
Cvr Refng 0.1 $465k 22k 20.74
American Airls (AAL) 0.1 $528k 10k 52.80
Northstar Rlty Fin 0.1 $528k 29k 18.12
K2m Group Holdings 0.1 $516k 23k 22.05
Orion Engineered Carbons (OEC) 0.1 $437k 24k 17.99
Avinger 0.1 $498k 45k 11.09
Comcast Corporation (CMCSA) 0.0 $435k 7.7k 56.49
Harsco Corporation (NVRI) 0.0 $428k 25k 17.24
Albany International (AIN) 0.0 $397k 10k 39.70
Procter & Gamble Company (PG) 0.0 $421k 5.1k 82.00
Whiting Petroleum Corporation 0.0 $387k 13k 30.89
CONSOL Energy 0.0 $356k 13k 27.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $431k 30k 14.37
Valeant Pharmaceuticals Int 0.0 $354k 1.8k 198.88
Verint Systems (VRNT) 0.0 $435k 7.0k 61.92
Infoblox 0.0 $358k 15k 23.87
Tower Semiconductor (TSEM) 0.0 $396k 23k 16.98
Fossil (FOSL) 0.0 $412k 5.0k 82.40
Rightside 0.0 $411k 39k 10.43
General Electric Company 0.0 $287k 12k 24.83
Nu Skin Enterprises (NUS) 0.0 $301k 5.0k 60.20
International Business Machines (IBM) 0.0 $315k 2.0k 160.71
Micron Technology (MU) 0.0 $326k 12k 27.17
Ez (EZPW) 0.0 $264k 29k 9.11
Cherokee 0.0 $312k 16k 19.46
Essex Rental 0.0 $302k 229k 1.32
Black Diamond 0.0 $331k 35k 9.46
Michaels Cos Inc/the 0.0 $315k 12k 27.07
Servicemaster Global 0.0 $280k 8.3k 33.69
Emulex Corporation 0.0 $184k 23k 7.98
Approach Resources 0.0 $206k 31k 6.61
Alliance Fiber Optic Products 0.0 $209k 12k 17.42
Good Times Restaurants (GTIM) 0.0 $215k 30k 7.19
Lumos Networks 0.0 $229k 15k 15.27
Tillys (TLYS) 0.0 $156k 10k 15.60
Musclepharm Corp New Com equity (MSLPQ) 0.0 $202k 45k 4.50
Demand Media 0.0 $240k 39k 6.09
West Marine 0.0 $139k 15k 9.27
Halozyme Therapeutics (HALO) 0.0 $143k 10k 14.30
Salem Communications (SALM) 0.0 $62k 10k 6.20
Noble Roman's (NROM) 0.0 $95k 41k 2.29
First Majestic Silver Corp (AG) 0.0 $56k 10k 5.45
Accuride Corporation 0.0 $140k 30k 4.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $145k 10k 14.13
Wet Seal 0.0 $14k 1.4M 0.01
Ceragon Networks (CRNT) 0.0 $40k 35k 1.14
Magnum Hunter Resources Corporation 0.0 $27k 10k 2.70
Midstates Pete 0.0 $9.0k 11k 0.86