Paradigm Capital Management

Latest statistics and disclosures from PARADIGM CAPITAL MANAGEMENT INC/NY's latest quarterly 13F-HR filing:

PARADIGM CAPITAL MANAGEMENT INC/NY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Extreme Networks (EXTR) 3.34 7.08M 4.49 3.28
KapStone Paper and Packaging (KS) 3.26 1.64M +5.00% 18.92 31.46
Broad 3.00 165700 172.52 0.00
Citi Trends (CTRN) 2.90 1.38M +5.00% 19.93 26.04
TTM Technologies (TTMI) 2.89 2.41M -33.00% 11.45 8.75
Fabrinet shs 2.64 564200 +2.00% 44.59 0.00
EnerSys (ENS) 2.61 358900 +7.00% 69.19 63.83
Allscripts Healthcare Solutions (MDRX) 2.57 1.86M +66.00% 13.17 11.88
Caleres Inc Com stock 2.46 927250 +5.00% 25.29 0.00
Globus Med Inc cl a 2.39 1.01M +5.00% 22.57 0.00
Nature's Sunshine Prod. (NATR) 2.37 1.41M +5.00% 16.00 12.05
Skyworks Solutions (SWKS) 2.18 273075 76.14 92.91
MaxLinear (MXL) 2.12 997400 20.27 8.16
Jabil Circuit (JBL) 2.11 921450 +2.00% 21.82 21.29
Ducommun Incorporated (DCO) 1.98 825352 22.84 25.28
Mitel Networks 1.96 2.54M +3.00% 7.36 0.00
Cray (CRAY) 1.87 757700 +2.00% 23.54 28.65
RTI Biologics (RTIX) 1.73 5.27M +3.00% 3.13 5.34
American Woodmark Corporation (AMWD) 1.71 202100 80.57 51.90
Omnicell (OMCL) 1.63 404700 +5.00% 38.30 31.66
Finisar Corporation (FNSR) 1.60 512325 +2.00% 29.80 21.81
Kirkland's (KIRK) 1.59 1.25M +17.00% 12.18 23.64
Ply Gem Holdings 1.59 1.14M +34.00% 13.36 0.00
Federal Signal Corporation (FSS) 1.43 1.03M +7.00% 13.26 14.75
New York & Company (NWY) 1.42 5.98M +15.00% 2.26 2.11
Stein Mart (SMRT) 1.35 2.03M +6.00% 6.35 12.42
Lattice Semiconductor (LSCC) 1.34 1.97M +2.00% 6.49 6.66
Emcore Corp Common Stock Npv 1.33 2.23M +86.00% 5.70 0.00
Ultra Clean Holdings (UCTT) 1.22 1.57M -10.00% 7.41 8.05
Avid Technology (AVID) 1.19 1.43M 7.94 15.04
ACCRETIVE Health 1.18 4.60M +125.00% 2.44 0.00
MiMedx (MDXG) 1.18 1.31M +153.00% 8.58 9.74
Silicon Graphics International (SGI) 1.02 1.26M -55.00% 7.70 8.65
Quality Systems (QSII) 1.01 852854 +1699.00% 11.32 15.91
Francescas Hldgs 0.99 609200 +1350.00% 15.43 0.00
Oclaro (OCLR) 0.98 1.10M +122.00% 8.55 1.57
Insight Enterprises (NSIT) 0.96 280769 32.55 26.58
Huttig Building Products (HBPI) 0.94 1.55M -22.00% 5.78 0.00
Johnson & Johnson (JNJ) 0.93 74700 118.13 98.55
PC Connection (PCCC) 0.88 316722 +35.00% 26.42 25.63
Haverty Furniture Companies (HVT) 0.87 414322 +2.00% 20.04 23.53
Pepsi (PEP) 0.84 73800 108.77 93.96
Cohu (COHU) 0.79 641662 -4.00% 11.74 11.03
Xcerra 0.78 1.22M +5.00% 6.06 0.00
Kratos Defense & Security Solutions (KTOS) 0.76 1.05M -20.00% 6.89 5.36
La-Z-Boy Incorporated (LZB) 0.75 290700 -12.00% 24.56 25.42
Colgate-Palmolive Company (CL) 0.69 88100 74.14 68.17
SYNNEX Corporation (SNX) 0.68 56600 114.11 73.25
ShoreTel (SHOR) 0.65 776500 -8.00% 8.00 6.79
Entegris (ENTG) 0.64 348000 +26.00% 17.42 13.13
RadiSys Corporation (RSYS) 0.61 1.10M +18.00% 5.35 2.19
Rudolph Technologies (RTEC) 0.60 324900 17.74 12.34
Microsemi Corporation (MSCC) 0.57 129000 -2.00% 41.98 33.00
AtriCure (ATRC) 0.56 334425 15.82 18.87
Qorvo 0.54 91705 +21.00% 55.75 0.00
Foot Locker (FL) 0.52 73475 67.72 61.03
LMI Aerospace (LMIA) 0.51 687000 7.13 12.06
Mednax (MD) 0.51 72875 +40.00% 66.25 70.95
PerkinElmer (PKI) 0.49 82400 56.12 46.52
* Tivo Corp Com stock 0.47 229025 NEW 19.48 0.00
Mid-America Apartment (MAA) 0.45 45765 +6.00% 93.99 71.99
Masimo Corporation (MASI) 0.45 71975 59.50 30.39
IAC/InterActive (IACI) 0.43 66100 +18.00% 62.46 68.07
J Global 0.43 61825 66.60 0.00
Convergys Corporation (CVG) 0.41 129175 -3.00% 30.41 21.27
Matrix Service Company (MTRX) 0.41 208150 +19.00% 18.76 17.50
American Eagle Outfitters (AEO) 0.40 211450 -10.00% 17.86 16.91
Summer Infant (SUMR) 0.40 1.78M -2.00% 2.16 2.73
Magellan Health Services (MGLN) 0.39 68800 +22.00% 53.73 65.27
EMCOR (EME) 0.38 61375 59.61 44.03
Regal Entertainment (RGC) 0.38 168175 21.75 22.28
Sensient Technologies Corporation (SXT) 0.36 45825 75.79 63.87
Symantec Corporation (SYMC) 0.35 132000 25.10 23.79
Endologix (ELGX) 0.33 244100 NEW 12.80 15.20
Neff Corp-class A 0.30 298340 +35.00% 9.50 0.00
Kforce (KFRC) 0.29 136450 20.48 22.23
Vocera Communications 0.29 162955 +262.00% 16.90 0.00
Teradyne (TER) 0.26 113250 21.58 18.89
Best Buy (BBY) 0.24 59300 38.18 40.39
Express (EXPR) 0.23 185150 11.79 15.47
Brooks Automation (BRKS) 0.21 144450 -12.00% 13.62 11.50
Ptc 0.19 40000 44.30 0.00
GATX Corporation (GMT) 0.18 39475 44.53 56.17
Kadant (KAI) 0.18 32000 52.13 46.38
Harvard Bioscience (HBIO) 0.17 581900 +19.00% 2.72 5.47
Hillenbrand (HI) 0.16 49375 31.65 30.01
American Financial (AFG) 0.16 19825 74.99 62.49
Kulicke and Soffa Industries (KLIC) 0.16 121325 12.93 15.85
Ciena Corporation (CIEN) 0.16 71000 21.80 20.98
First Merchants Corporation (FRME) 0.16 56700 26.75 22.58
Garmin 0.16 30800 48.12 0.00
Tower International (TOWR) 0.16 63100 24.10 25.05
Blackstone Mtg Tr 0.16 51300 29.45 0.00
Aspen Insurance Holdings Ltd shs 0.15 30800 46.59 0.00
Legacytexas Financial 0.15 46375 31.75 0.00
Progress Software Corporation (PRGS) 0.14 49875 27.20 26.32
Kelly Services (KELYA) 0.14 71325 19.21 16.91
Air Transport Services (ATSG) 0.14 90000 14.34 8.90
Banner 0.14 30000 -6.00% 43.73 0.00
Infoblox 0.14 52200 26.36 0.00
Granite Construction (GVA) 0.13 25000 -7.00% 49.72 31.79
Alleghany Corporation (Y) 0.13 2400 524.84 460.40
Marvell Technology 0.13 90525 13.27 0.00
Renasant (RNST) 0.13 38000 33.63 28.26
Tailored Brands 0.13 81450 15.70 0.00
Edwards Lifesciences (EW) 0.12 9600 -17.00% 120.52 135.16
Merck & Co (MRK) 0.12 18000 62.39 56.20
Aptar (ATR) 0.12 15075 77.38 63.62
Air Methods Corporation (AIRM) 0.12 37650 +279.00% 31.50 50.09
A10 Networks 0.12 109750 10.69 0.00
Fnf 0.12 30293 36.91 0.00
Gramercy Ppty Tr 0.12 120928 -7.00% 9.64 0.00
Finish Line (FINL) 0.11 47000 -45.00% 23.09 24.26
NuVasive (NUVA) 0.11 15500 66.69 44.67
Ensign (ENSG) 0.11 49800 NEW 20.12 43.09
Westlake Chemical Corporation (WLK) 0.11 19800 53.48 66.20
Electro Scientific Industries (ESIO) 0.10 177400 5.64 6.37
MKS Instruments (MKSI) 0.10 20100 49.74 34.42
Key (KEY) 0.09 69900 12.16 14.07
Harmonic (HLIT) 0.09 146000 -9.00% 5.93 7.42
Park-Ohio Holdings (PKOH) 0.09 22450 36.44 55.75
Triumph (TGI) 0.09 30550 -8.00% 27.89 58.72
National Bank Hldgsk 0.09 38436 -7.00% 23.36 0.00
***ardmore Shipping 0.09 117100 7.04 0.00
Intuitive Surgical (ISRG) 0.08 1000 725.00 489.66
Shire (SHPGY) 0.08 4100 +8.00% 193.90 0.00
Radian (RDN) 0.08 59600 NEW 13.55 16.13
Endurance Specialty Hldgs Lt shs 0.08 11600 65.43 0.00
Stage Stores (SSI) 0.08 141100 -84.00% 5.61 22.13
Western Refining (WNR) 0.08 29550 -8.00% 26.46 45.85
Visteon Corporation (VC) 0.08 10000 71.70 97.73
Boise Cascade 0.08 28350 +14.00% 25.39 0.00
Ryder System (R) 0.07 10775 65.91 92.14
Delek US Holdings (DK) 0.07 40450 17.30 36.26
Exactech (EXAC) 0.07 25000 27.04 21.90
Allegheny Technologies Incorporated (ATI) 0.07 34475 18.08 31.49
Brocade Communications Systems (BRCD) 0.07 68900 -90.00% 9.23 12.05
Comcast Corporation (CMCSA) 0.06 8000 -18.00% 66.38 58.60
Baxter International (BAX) 0.06 11500 -7.00% 47.57 67.92
Olin Corporation (OLN) 0.06 25675 20.54 29.13
Innospec (IOSP) 0.06 9425 60.79 43.21
Berkshire Hills Ban (BHLB) 0.06 21000 NEW 27.73 26.32
inContact, Inc . (SAAS) 0.06 38400 13.98 10.82
Capitol Federal Financial (CFFND) 0.06 40900 14.08 0.00
United Financial Ban 0.06 45429 -51.00% 13.48 0.00
Adirondack Tr Co-saratoga Spgs 0.05 280 1550.00 0.00
Gentherm 0.05 15000 31.40 0.00
PHH Corporation (PHH) 0.04 25925 14.43 23.22
Albany International (AIN) 0.04 10000 42.40 37.54
Procter & Gamble Company (PG) 0.04 4700 89.79 81.31
Carpenter Technology Corporation (CRS) 0.04 10400 41.22 38.02
American Airls 0.04 10000 36.60 0.00
MGIC Investment (MTG) 0.03 41100 NEW 8.01 9.39
Abbott Laboratories (ABT) 0.03 6100 +17.00% 42.30 46.40
General Electric Company (GE) 0.03 8400 29.64 25.35
Nu Skin Enterprises (NUS) 0.03 5000 64.80 54.92
MYR (MYRG) 0.03 8000 NEW 30.12 25.98
Rightside 0.03 34185 8.76 0.00
Hewlett Packard Enterprise 0.03 13900 NEW 22.73 0.00
Alcoa 0.03 26681 NEW 10.14 0.00
West Marine (WMAR) 0.02 20000 +33.00% 8.25 10.41
SeaChange International (SEAC) 0.02 53158 NEW 2.99 7.40
DSW (DSW) 0.02 11200 20.50 37.15
Cavium 0.02 3720 NEW 60.34 0.00
Lumos Networks 0.02 15000 14.00 0.00
Tillys 0.02 20000 -93.00% 9.40 0.00
Cdw 0.02 5000 -44.00% 45.80 0.00
Demand Media Inc Common Stock 0.02 33685 5.84 0.00
Sonus Networ Ord 0.02 25000 7.76 0.00
Avinger 0.02 40000 -89.00% 4.78 0.00
Halozyme Therapeutics (HALO) 0.01 10000 12.10 15.18
Ceragon Networks 0.01 35000 2.37 0.00
Salem Communications (SALM) 0.01 10000 5.90 6.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 10063 NEW 12.47 0.00