Paradigm Capital Management as of Dec. 31, 2011
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 216 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightpoint | 2.3 | $43M | 4.0M | 10.76 | |
| TTM Technologies (TTMI) | 2.0 | $37M | 3.4M | 10.96 | |
| Convergys Corporation | 1.7 | $32M | 2.5M | 12.77 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $30M | 799k | 37.90 | |
| QLogic Corporation | 1.6 | $30M | 2.0M | 15.00 | |
| Finish Line | 1.5 | $28M | 1.4M | 19.28 | |
| Knight Capital | 1.5 | $28M | 2.3M | 11.82 | |
| Steiner Leisure Ltd Com Stk | 1.4 | $27M | 586k | 45.39 | |
| Vishay Intertechnology (VSH) | 1.4 | $26M | 2.9M | 8.99 | |
| Wet Seal | 1.4 | $26M | 8.0M | 3.26 | |
| Insight Enterprises (NSIT) | 1.4 | $26M | 1.7M | 15.29 | |
| American Eagle Outfitters (AEO) | 1.3 | $25M | 1.6M | 15.29 | |
| Stein Mart | 1.3 | $25M | 3.6M | 6.81 | |
| Myriad Genetics (MYGN) | 1.3 | $25M | 1.2M | 20.94 | |
| Emcor (EME) | 1.3 | $24M | 905k | 26.81 | |
| KapStone Paper and Packaging | 1.3 | $24M | 1.5M | 15.74 | |
| Jabil Circuit (JBL) | 1.3 | $24M | 1.2M | 19.66 | |
| Regal Entertainment | 1.2 | $23M | 1.9M | 11.94 | |
| Magellan Health Services | 1.2 | $23M | 460k | 49.47 | |
| Kirkland's (KIRK) | 1.2 | $22M | 1.7M | 13.30 | |
| Anworth Mortgage Asset Corporation | 1.1 | $21M | 3.4M | 6.28 | |
| Mednax (MD) | 1.1 | $21M | 290k | 72.01 | |
| SYNNEX Corporation (SNX) | 1.1 | $20M | 668k | 30.46 | |
| Consolidated Graphics | 1.1 | $20M | 412k | 48.28 | |
| EnerSys (ENS) | 1.1 | $20M | 763k | 25.97 | |
| Mfc Industrial | 1.0 | $20M | 2.8M | 7.01 | |
| Endo Pharmaceuticals | 1.0 | $19M | 540k | 34.53 | |
| Applied Industrial Technologies (AIT) | 1.0 | $18M | 516k | 35.17 | |
| Mid-America Apartment (MAA) | 0.9 | $17M | 277k | 62.55 | |
| Aspen Insurance Holdings | 0.9 | $17M | 657k | 26.50 | |
| Montpelier Re Holdings/mrh | 0.9 | $17M | 973k | 17.75 | |
| Compuware Corporation | 0.9 | $17M | 2.1M | 8.32 | |
| Olin Corporation (OLN) | 0.9 | $16M | 824k | 19.65 | |
| Symmetri | 0.9 | $16M | 3.0M | 5.39 | |
| Men's Wearhouse | 0.8 | $16M | 497k | 32.41 | |
| Cohu (COHU) | 0.8 | $16M | 1.4M | 11.35 | |
| Chemtura Corporation | 0.8 | $16M | 1.4M | 11.34 | |
| Capitol Federal Financial (CFFN) | 0.8 | $16M | 1.4M | 11.54 | |
| Parametric Technology | 0.8 | $16M | 849k | 18.26 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $15M | 980k | 15.52 | |
| Harmonic (HLIT) | 0.8 | $15M | 3.0M | 5.04 | |
| NetScout Systems (NTCT) | 0.8 | $15M | 863k | 17.60 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $15M | 348k | 42.28 | |
| Foot Locker (FL) | 0.8 | $15M | 615k | 23.84 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $15M | 2.5M | 5.97 | |
| Collective Brands | 0.8 | $15M | 1.0M | 14.37 | |
| Avnet (AVT) | 0.8 | $14M | 460k | 31.09 | |
| Insteel Industries (IIIN) | 0.8 | $14M | 1.3M | 10.99 | |
| Express | 0.8 | $14M | 708k | 19.94 | |
| West Marine | 0.7 | $14M | 1.2M | 11.63 | |
| Premiere Global Services | 0.7 | $14M | 1.6M | 8.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $14M | 1.5M | 9.25 | |
| Cymer | 0.7 | $14M | 272k | 49.76 | |
| Tronox | 0.7 | $14M | 113k | 120.00 | |
| PerkinElmer (RVTY) | 0.7 | $13M | 670k | 20.00 | |
| IAC/InterActive | 0.7 | $13M | 312k | 42.60 | |
| Ez (EZPW) | 0.7 | $13M | 498k | 26.37 | |
| Pvh Corporation (PVH) | 0.7 | $13M | 187k | 70.49 | |
| Lender Processing Services | 0.7 | $13M | 863k | 15.07 | |
| Cray | 0.7 | $13M | 2.0M | 6.47 | |
| Cenveo | 0.7 | $13M | 3.7M | 3.40 | |
| Obagi Medical Products | 0.7 | $13M | 1.2M | 10.16 | |
| PetroQuest Energy | 0.7 | $12M | 1.9M | 6.60 | |
| MFA Mortgage Investments | 0.6 | $12M | 1.8M | 6.72 | |
| Richardson Electronics (RELL) | 0.6 | $12M | 962k | 12.29 | |
| Cal-Maine Foods (CALM) | 0.6 | $12M | 318k | 36.57 | |
| Solta Medical | 0.6 | $12M | 3.7M | 3.14 | |
| Brown Shoe Company | 0.6 | $12M | 1.3M | 8.90 | |
| Innophos Holdings | 0.6 | $12M | 237k | 48.56 | |
| McMoRan Exploration | 0.6 | $12M | 790k | 14.55 | |
| Matrix Service Company (MTRX) | 0.6 | $11M | 1.2M | 9.44 | |
| FTI Consulting (FCN) | 0.6 | $11M | 263k | 42.42 | |
| Global Power Equipment Grp I | 0.6 | $11M | 460k | 23.75 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $11M | 907k | 11.90 | |
| Haverty Furniture Companies (HVT) | 0.6 | $11M | 975k | 10.98 | |
| Lexmark International | 0.5 | $10M | 306k | 33.07 | |
| Resolute Energy | 0.5 | $10M | 941k | 10.80 | |
| ViewPoint Financial | 0.5 | $10M | 780k | 13.01 | |
| Finisar Corporation | 0.5 | $10M | 599k | 16.75 | |
| Intermec | 0.5 | $9.9M | 1.4M | 6.86 | |
| Dillard's (DDS) | 0.5 | $9.9M | 221k | 44.88 | |
| Exide Technologies | 0.5 | $9.8M | 3.7M | 2.63 | |
| Emulex Corporation | 0.5 | $9.8M | 1.4M | 6.86 | |
| CTS Corporation (CTS) | 0.5 | $9.4M | 1.0M | 9.20 | |
| Alphatec Holdings | 0.5 | $9.2M | 5.3M | 1.72 | |
| bebe stores | 0.5 | $9.3M | 1.1M | 8.33 | |
| Big Lots (BIG) | 0.5 | $9.1M | 242k | 37.76 | |
| Diodes Incorporated (DIOD) | 0.5 | $8.9M | 418k | 21.30 | |
| United Financial Ban | 0.5 | $8.9M | 555k | 16.09 | |
| GATX Corporation (GATX) | 0.5 | $8.7M | 200k | 43.66 | |
| Microsemi Corporation | 0.5 | $8.7M | 518k | 16.75 | |
| Atwood Oceanics | 0.4 | $8.2M | 207k | 39.79 | |
| RTI Biologics | 0.4 | $8.3M | 1.9M | 4.44 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $8.3M | 979k | 8.46 | |
| Aptar (ATR) | 0.4 | $8.2M | 156k | 52.17 | |
| Dole Food Company | 0.4 | $8.2M | 948k | 8.65 | |
| Rudolph Technologies | 0.4 | $8.0M | 861k | 9.26 | |
| Stage Stores | 0.4 | $7.7M | 553k | 13.89 | |
| Metali | 0.4 | $7.7M | 2.3M | 3.29 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $7.8M | 193k | 40.24 | |
| Veno | 0.4 | $7.7M | 1.1M | 6.77 | |
| Hot Topic | 0.4 | $7.6M | 1.1M | 6.61 | |
| American Financial (AFG) | 0.4 | $7.6M | 206k | 36.89 | |
| Life Technologies | 0.4 | $7.5M | 194k | 38.91 | |
| Precision Castparts | 0.4 | $7.3M | 44k | 164.79 | |
| Innospec (IOSP) | 0.4 | $7.4M | 265k | 28.07 | |
| National Western Life Insurance Company | 0.4 | $7.4M | 55k | 136.17 | |
| Actuate Corporation | 0.4 | $7.3M | 1.2M | 5.86 | |
| Alleghany Corporation | 0.4 | $7.2M | 25k | 285.29 | |
| Marvell Technology Group | 0.4 | $7.2M | 518k | 13.85 | |
| TGC Industries | 0.4 | $7.1M | 993k | 7.14 | |
| Symmetry Medical | 0.4 | $7.0M | 872k | 7.99 | |
| TriQuint Semiconductor | 0.3 | $6.5M | 1.3M | 4.87 | |
| Superior Industries International (SUP) | 0.3 | $6.4M | 388k | 16.54 | |
| Whiting Petroleum Corporation | 0.3 | $6.0M | 129k | 46.69 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $6.1M | 1.3M | 4.76 | |
| New York & Company | 0.3 | $6.0M | 2.2M | 2.66 | |
| Fossil | 0.3 | $5.8M | 74k | 79.36 | |
| J.M. Smucker Company (SJM) | 0.3 | $5.8M | 75k | 78.17 | |
| Exactech | 0.3 | $5.6M | 339k | 16.47 | |
| Westfield Financial | 0.3 | $5.6M | 758k | 7.36 | |
| Cloud Peak Energy | 0.3 | $5.7M | 298k | 19.32 | |
| Si Financial Group | 0.3 | $5.5M | 556k | 9.85 | |
| Pepsi (PEP) | 0.3 | $5.2M | 79k | 66.35 | |
| Cache (CACH) | 0.3 | $5.3M | 848k | 6.19 | |
| Plains Exploration & Production Company | 0.3 | $5.3M | 144k | 36.72 | |
| PC Mall | 0.3 | $5.3M | 847k | 6.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 79k | 65.58 | |
| Coldwater Creek | 0.3 | $5.0M | 4.3M | 1.18 | |
| Iridium Communications (IRDM) | 0.3 | $4.9M | 632k | 7.71 | |
| Royal Gold (RGLD) | 0.2 | $4.7M | 70k | 67.43 | |
| Markel Corporation (MKL) | 0.2 | $4.5M | 11k | 414.72 | |
| RadiSys Corporation | 0.2 | $4.5M | 898k | 5.06 | |
| Quad/Graphics (QUAD) | 0.2 | $4.6M | 318k | 14.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.3M | 46k | 92.40 | |
| Syneron Medical Ltd ord | 0.2 | $4.3M | 392k | 11.07 | |
| Rock-Tenn Company | 0.2 | $4.2M | 73k | 57.70 | |
| Anaren | 0.2 | $4.2M | 252k | 16.62 | |
| Golfsmith International Holdings | 0.2 | $4.1M | 1.3M | 3.20 | |
| Opnext | 0.2 | $3.8M | 4.7M | 0.81 | |
| Comtech Telecomm (CMTL) | 0.2 | $3.3M | 117k | 28.62 | |
| Invesco Mortgage Capital | 0.2 | $3.4M | 245k | 14.05 | |
| Sykes Enterprises, Incorporated | 0.2 | $3.1M | 200k | 15.66 | |
| Bon-Ton Stores (BONTQ) | 0.2 | $3.3M | 976k | 3.37 | |
| Neophotonics Corp | 0.1 | $2.9M | 629k | 4.58 | |
| Photronics (PLAB) | 0.1 | $2.7M | 440k | 6.08 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.6M | 188k | 13.66 | |
| Dawson Geophysical Company | 0.1 | $2.7M | 67k | 39.53 | |
| Powerwave Technologies | 0.1 | $2.7M | 1.3M | 2.08 | |
| Oplink Communications | 0.1 | $2.5M | 151k | 16.47 | |
| Summer Infant | 0.1 | $2.5M | 355k | 7.04 | |
| Symantec Corporation | 0.1 | $2.1M | 133k | 15.65 | |
| Benchmark Electronics (BHE) | 0.1 | $2.2M | 160k | 13.47 | |
| Natus Medical | 0.1 | $2.1M | 223k | 9.43 | |
| iShares Gold Trust | 0.1 | $2.1M | 140k | 15.23 | |
| Khd Humboldt (KHDHF) | 0.1 | $2.1M | 328k | 6.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 17k | 116.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 35k | 40.77 | |
| Albany Molecular Research | 0.1 | $1.5M | 505k | 2.93 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.4M | 106k | 13.29 | |
| Harris Interactive | 0.1 | $1.2M | 2.0M | 0.58 | |
| Viasystems | 0.1 | $898k | 53k | 16.92 | |
| Flotek Industries | 0.1 | $870k | 87k | 9.96 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $963k | 43k | 22.21 | |
| Trans World Entertainment Corporation | 0.1 | $986k | 390k | 2.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $762k | 9.7k | 78.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $802k | 18k | 43.56 | |
| International Business Machines (IBM) | 0.0 | $846k | 4.6k | 183.91 | |
| Merck & Co (MRK) | 0.0 | $680k | 18k | 37.72 | |
| WellPoint | 0.0 | $788k | 12k | 66.22 | |
| Huttig Building Products | 0.0 | $844k | 1.6M | 0.52 | |
| Perry Ellis International | 0.0 | $711k | 50k | 14.22 | |
| Kinder Morgan Energy Partners | 0.0 | $698k | 8.2k | 84.93 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $707k | 87k | 8.15 | |
| Acacia Research Corporation (ACTG) | 0.0 | $663k | 18k | 36.53 | |
| Dynamics Research Corporation | 0.0 | $677k | 60k | 11.33 | |
| GSI Technology (GSIT) | 0.0 | $800k | 171k | 4.68 | |
| Rand Logistics | 0.0 | $688k | 106k | 6.51 | |
| Magnum Hunter Resources Corporation | 0.0 | $669k | 124k | 5.39 | |
| Baxter International (BAX) | 0.0 | $534k | 11k | 49.44 | |
| JDA Software | 0.0 | $551k | 17k | 32.42 | |
| Procter & Gamble Company (PG) | 0.0 | $518k | 7.8k | 66.70 | |
| General Dynamics Corporation (GD) | 0.0 | $521k | 7.8k | 66.44 | |
| Newcastle Investment | 0.0 | $552k | 119k | 4.65 | |
| H&E Equipment Services (HEES) | 0.0 | $539k | 40k | 13.42 | |
| True Religion Apparel | 0.0 | $484k | 14k | 34.57 | |
| Saba Software | 0.0 | $592k | 75k | 7.89 | |
| Barnes (B) | 0.0 | $301k | 13k | 24.08 | |
| Furniture Brands International | 0.0 | $359k | 292k | 1.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $463k | 1.0k | 463.00 | |
| Walter Energy | 0.0 | $355k | 5.9k | 60.64 | |
| Quanta Services (PWR) | 0.0 | $355k | 17k | 21.52 | |
| Kadant (KAI) | 0.0 | $452k | 20k | 22.60 | |
| Ocwen Financial Corporation | 0.0 | $409k | 28k | 14.47 | |
| Kearny Financial | 0.0 | $373k | 39k | 9.49 | |
| Greenbrier Companies (GBX) | 0.0 | $428k | 18k | 24.28 | |
| LeCROY Corporation | 0.0 | $353k | 42k | 8.40 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $423k | 12k | 36.31 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $367k | 280.00 | 1310.71 | |
| Fly Leasing | 0.0 | $339k | 27k | 12.52 | |
| Acadia Healthcare (ACHC) | 0.0 | $449k | 45k | 9.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $243k | 3.2k | 76.15 | |
| General Electric Company | 0.0 | $214k | 12k | 17.93 | |
| Verizon Communications (VZ) | 0.0 | $260k | 6.5k | 40.06 | |
| Albany International (AIN) | 0.0 | $231k | 10k | 23.10 | |
| Ethan Allen Interiors (ETD) | 0.0 | $237k | 10k | 23.70 | |
| Goodrich Corporation | 0.0 | $247k | 2.0k | 123.50 | |
| Hewlett-Packard Company | 0.0 | $242k | 9.4k | 25.74 | |
| Energy Xxi | 0.0 | $235k | 7.4k | 31.86 | |
| Cedar Fair (FUN) | 0.0 | $278k | 13k | 21.47 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $252k | 23k | 10.99 | |
| Celadon (CGIP) | 0.0 | $246k | 21k | 11.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $95k | 10k | 9.50 | |
| Kemet Corporation Cmn | 0.0 | $223k | 32k | 7.05 | |
| Noble Roman's (NROM) | 0.0 | $31k | 40k | 0.78 | |
| Imris (IMRSQ) | 0.0 | $27k | 10k | 2.70 |
