Paradigm Capital Management

Paradigm Capital Management as of June 30, 2012

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 224 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Health Services 1.8 $36M 798k 45.33
Convergys Corporation 1.7 $34M 2.3M 14.77
Regal Entertainment 1.6 $32M 2.3M 13.76
TTM Technologies (TTMI) 1.6 $32M 3.4M 9.39
Anworth Mortgage Asset Corporation 1.6 $32M 4.5M 7.05
Knight Capital 1.5 $31M 2.6M 11.94
Finish Line 1.5 $30M 1.5M 20.91
QLogic Corporation 1.5 $30M 2.2M 13.69
Mid-America Apartment (MAA) 1.5 $30M 435k 68.24
Deckers Outdoor Corporation (DECK) 1.4 $30M 670k 44.01
Myriad Genetics (MYGN) 1.4 $29M 1.2M 23.77
Stein Mart 1.3 $27M 3.4M 7.95
Vishay Intertechnology (VSH) 1.3 $27M 2.8M 9.43
Steiner Leisure Ltd Com Stk 1.3 $26M 570k 46.41
EnerSys (ENS) 1.3 $26M 737k 35.07
KapStone Paper and Packaging 1.2 $25M 1.6M 15.85
Wet Seal 1.2 $25M 7.9M 3.15
Insight Enterprises (NSIT) 1.2 $25M 1.5M 16.83
Jabil Circuit (JBL) 1.2 $24M 1.2M 20.33
Endo Pharmaceuticals 1.1 $23M 744k 30.98
Sensient Technologies Corporation (SXT) 1.1 $22M 607k 36.73
Cray 1.1 $22M 1.8M 12.08
Nature's Sunshine Prod. (NATR) 1.1 $22M 1.5M 15.10
Montpelier Re Holdings/mrh 1.1 $22M 1.0M 21.29
Chemtura Corporation 1.0 $21M 1.5M 14.50
Kirkland's (KIRK) 1.0 $21M 1.8M 11.25
Mednax (MD) 1.0 $20M 296k 68.54
Aspen Insurance Holdings 1.0 $20M 697k 28.90
Kulicke and Soffa Industries (KLIC) 1.0 $20M 2.3M 8.92
MFA Mortgage Investments 1.0 $20M 2.5M 7.89
Applied Industrial Technologies (AIT) 0.9 $19M 516k 36.85
TGC Industries 0.9 $19M 1.9M 9.71
Olin Corporation (OLN) 0.9 $18M 881k 20.89
Mfc Industrial 0.9 $18M 2.6M 6.74
Symmetri 0.9 $18M 2.9M 5.99
SYNNEX Corporation (SNX) 0.9 $18M 510k 34.49
Ez (EZPW) 0.8 $17M 730k 23.46
Emcor (EME) 0.8 $17M 605k 27.82
Suno 0.8 $17M 358k 47.50
Express 0.8 $17M 928k 18.17
Apco Oil And Gas Internat 0.8 $17M 915k 18.05
Cohu (COHU) 0.8 $16M 1.6M 10.16
West Marine 0.8 $16M 1.4M 11.75
Kratos Defense & Security Solutions (KTOS) 0.8 $16M 2.7M 5.84
Consolidated Graphics 0.8 $15M 523k 29.05
Iconix Brand 0.8 $15M 878k 17.47
Premiere Global Services 0.7 $15M 1.8M 8.39
Harmonic (HLIT) 0.7 $15M 3.5M 4.26
Avnet (AVT) 0.7 $15M 474k 30.86
Brown Shoe Company 0.7 $15M 1.1M 12.91
Capitol Federal Financial (CFFN) 0.7 $15M 1.2M 11.88
PMFG 0.7 $14M 1.8M 7.81
Obagi Medical Products 0.7 $14M 903k 15.27
Resolute Energy 0.7 $14M 1.4M 9.57
PerkinElmer (RVTY) 0.7 $14M 531k 25.80
Rudolph Technologies 0.7 $14M 1.6M 8.72
Dawson Geophysical Company 0.7 $14M 575k 23.82
Innophos Holdings 0.7 $14M 239k 56.46
Brightpoint 0.7 $13M 2.5M 5.41
ViewPoint Financial 0.7 $13M 849k 15.64
Global Power Equipment Grp I 0.7 $13M 606k 21.84
American Eagle Outfitters (AEO) 0.6 $13M 659k 19.73
Photronics (PLAB) 0.6 $13M 2.1M 6.10
Microsemi Corporation 0.6 $13M 703k 18.49
NetScout Systems (NTCT) 0.6 $13M 606k 21.59
Matrix Service Company (MTRX) 0.6 $13M 1.2M 11.33
Compuware Corporation 0.6 $13M 1.4M 9.30
Haverty Furniture Companies (HVT) 0.6 $13M 1.1M 11.17
Pvh Corporation (PVH) 0.6 $12M 160k 77.79
IAC/InterActive 0.6 $12M 268k 45.60
Richardson Electronics (RELL) 0.6 $12M 995k 12.33
Foot Locker (FL) 0.6 $12M 392k 30.58
Collective Brands 0.6 $12M 562k 21.42
PetroQuest Energy 0.6 $12M 2.4M 5.00
Cymer 0.6 $12M 202k 58.95
RadiSys Corporation 0.6 $12M 1.9M 6.28
Cal-Maine Foods (CALM) 0.6 $12M 299k 39.10
Alphatec Holdings 0.6 $12M 6.4M 1.84
Dole Food Company 0.6 $12M 1.3M 8.78
Big Lots (BIGGQ) 0.6 $11M 275k 40.79
TriQuint Semiconductor 0.6 $11M 2.0M 5.50
Emulex Corporation 0.6 $11M 1.6M 7.20
True Religion Apparel 0.6 $11M 390k 28.98
Men's Wearhouse 0.5 $11M 384k 28.14
Westlake Chemical Corporation (WLK) 0.5 $11M 208k 52.26
Life Technologies 0.5 $11M 236k 44.99
McMoRan Exploration 0.5 $11M 842k 12.67
United Financial Ban 0.5 $11M 740k 14.38
J Global (ZD) 0.5 $11M 403k 26.42
Exide Technologies 0.5 $11M 3.1M 3.36
Finisar Corporation 0.5 $10M 681k 14.96
Atwood Oceanics 0.5 $9.7M 256k 37.84
Quad/Graphics (QUAD) 0.5 $9.3M 646k 14.38
Actuate Corporation 0.5 $9.2M 1.3M 6.93
La-Z-Boy Incorporated (LZB) 0.4 $8.9M 725k 12.29
Alleghany Corporation 0.4 $9.0M 27k 339.74
Symmetry Medical 0.4 $8.6M 1.0M 8.58
American Financial (AFG) 0.4 $8.5M 217k 39.23
RTI Biologics 0.4 $8.6M 2.3M 3.76
GATX Corporation (GATX) 0.4 $8.3M 216k 38.50
Aptar (ATR) 0.4 $8.4M 165k 51.05
National Western Life Insurance Company 0.4 $8.4M 59k 141.93
Lexmark International 0.4 $7.8M 294k 26.58
Precision Castparts 0.4 $7.8M 48k 164.48
First Niagara Financial 0.4 $7.7M 1.0M 7.65
Solta Medical 0.4 $7.7M 2.6M 2.93
Parametric Technology 0.4 $7.6M 363k 20.96
Schnitzer Steel Industries (RDUS) 0.4 $7.4M 264k 28.02
Syneron Medical Ltd ord 0.4 $7.4M 709k 10.38
Innospec (IOSP) 0.3 $7.1M 241k 29.61
New York & Company 0.3 $7.0M 2.0M 3.48
Si Financial Group 0.3 $6.8M 595k 11.50
Viasystems 0.3 $6.7M 396k 17.00
Superior Industries International (SUP) 0.3 $6.8M 416k 16.37
Callaway Golf Company (MODG) 0.3 $6.4M 1.1M 5.91
Oplink Communications 0.3 $6.4M 475k 13.53
Marvell Technology Group 0.3 $6.3M 559k 11.28
Westfield Financial 0.3 $6.0M 826k 7.30
Tronox 0.3 $6.2M 51k 120.72
FTI Consulting (FCN) 0.3 $5.8M 202k 28.75
Royal Gold (RGLD) 0.3 $5.9M 75k 78.40
Denbury Resources 0.3 $5.9M 391k 15.11
American Woodmark Corporation (AMWD) 0.3 $5.8M 338k 17.10
Whiting Petroleum Corporation 0.3 $5.6M 137k 41.12
Insteel Industries (IIIN) 0.3 $5.7M 516k 11.15
Build-A-Bear Workshop (BBW) 0.3 $5.8M 1.2M 4.78
Pepsi (PEP) 0.3 $5.6M 79k 70.67
Johnson & Johnson (JNJ) 0.3 $5.3M 78k 67.56
Comverse Technology 0.3 $5.4M 923k 5.81
bebe stores 0.2 $5.1M 866k 5.87
Colgate-Palmolive Company (CL) 0.2 $4.8M 46k 104.10
AngioDynamics (ANGO) 0.2 $4.9M 407k 12.01
Exactech 0.2 $4.8M 289k 16.77
Opnext 0.2 $4.9M 3.9M 1.26
Hot Topic 0.2 $4.6M 476k 9.69
Globecomm Systems 0.2 $4.7M 464k 10.14
Stage Stores 0.2 $4.4M 242k 18.32
Iridium Communications (IRDM) 0.2 $4.4M 494k 8.94
Invesco Mortgage Capital 0.2 $4.5M 243k 18.34
PC Mall 0.2 $4.2M 783k 5.41
Fossil 0.2 $4.0M 52k 76.55
CTS Corporation (CTS) 0.2 $3.9M 419k 9.42
Cenveo 0.2 $3.6M 1.9M 1.93
Dynamics Research Corporation 0.2 $3.6M 616k 5.81
Lender Processing Services 0.2 $3.2M 128k 25.28
Cache (CACH) 0.2 $3.2M 696k 4.60
Intermec 0.1 $3.0M 483k 6.20
Sykes Enterprises, Incorporated 0.1 $3.2M 198k 15.92
Transcat (TRNS) 0.1 $3.1M 500k 6.23
C&j Energy Services 0.1 $3.1M 168k 18.50
Benchmark Electronics (BHE) 0.1 $2.9M 210k 13.95
Neophotonics Corp 0.1 $2.9M 590k 4.94
Plains Exploration & Production Company 0.1 $2.7M 76k 35.18
Metali 0.1 $2.6M 1.2M 2.20
Markel Corporation (MKL) 0.1 $2.5M 5.7k 441.68
iShares Gold Trust 0.1 $2.5M 162k 15.56
Comtech Telecomm (CMTL) 0.1 $2.2M 77k 28.58
Astronics Corporation (ATRO) 0.1 $2.2M 78k 28.24
CVS Caremark Corporation (CVS) 0.1 $2.0M 42k 46.72
Symantec Corporation 0.1 $1.9M 133k 14.61
Coldwater Creek 0.1 $2.1M 3.9M 0.55
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $1.9M 73k 26.19
Annaly Capital Management 0.1 $1.7M 103k 16.78
NetApp (NTAP) 0.1 $1.5M 48k 31.81
Huttig Building Products 0.1 $1.7M 1.6M 1.05
Harris Interactive 0.1 $1.6M 1.4M 1.13
Ducommun Incorporated (DCO) 0.1 $1.5M 150k 9.81
Trans World Entertainment Corporation 0.1 $1.2M 390k 3.10
Canadian Natl Ry (CNI) 0.1 $1.0M 12k 84.40
Newcastle Investment 0.1 $1.0M 153k 6.70
Silicon Image 0.1 $923k 224k 4.13
Rand Logistics 0.1 $1.0M 122k 8.50
Richmont Mines 0.1 $1.1M 231k 4.63
Merck & Co (MRK) 0.0 $753k 18k 41.77
Eastern Company (EML) 0.0 $840k 52k 16.14
Baxter International (BAX) 0.0 $574k 11k 53.15
International Business Machines (IBM) 0.0 $704k 3.6k 195.56
Intuitive Surgical (ISRG) 0.0 $554k 1.0k 554.00
Alliance One International 0.0 $584k 169k 3.46
Kadant (KAI) 0.0 $704k 30k 23.47
MHI Hospitality Corporation 0.0 $671k 187k 3.59
Saba Software 0.0 $557k 60k 9.28
Essex Rental 0.0 $645k 186k 3.47
Comcast Corporation (CMCSA) 0.0 $320k 10k 32.00
Molson Coors Brewing Company (TAP) 0.0 $358k 8.6k 41.56
Intersil Corporation 0.0 $383k 36k 10.64
Procter & Gamble Company (PG) 0.0 $476k 7.8k 61.29
Arris 0.0 $505k 36k 13.91
On Assignment 0.0 $319k 20k 15.95
Cutera (CUTR) 0.0 $348k 48k 7.19
Headwaters Incorporated 0.0 $348k 68k 5.16
Kearny Financial 0.0 $455k 47k 9.69
Builders FirstSource (BLDR) 0.0 $322k 68k 4.74
Kinder Morgan Energy Partners 0.0 $320k 4.1k 78.53
Adirondack Tr Co-saratoga Spgs 0.0 $377k 280.00 1346.43
Masimo Corporation (MASI) 0.0 $309k 14k 22.39
Verint Systems (VRNT) 0.0 $462k 16k 29.52
Chatham Lodging Trust (CLDT) 0.0 $388k 27k 14.26
Hudson Technologies (HDSN) 0.0 $412k 100k 4.12
Fly Leasing 0.0 $396k 33k 12.18
Khd Humboldt (KHDHF) 0.0 $379k 63k 6.02
Gnc Holdings Inc Cl A 0.0 $441k 11k 39.20
Tillys (TLYS) 0.0 $427k 27k 16.06
General Electric Company 0.0 $249k 12k 20.87
Verizon Communications (VZ) 0.0 $288k 6.5k 44.37
Albany International (AIN) 0.0 $187k 10k 18.70
Amerigon Incorporated 0.0 $115k 10k 11.50
H&E Equipment Services (HEES) 0.0 $286k 19k 15.03
Knoll 0.0 $268k 20k 13.40
PC Connection (CNXN) 0.0 $188k 18k 10.62
Fabrinet (FN) 0.0 $151k 12k 12.58
Netlist (NLST) 0.0 $281k 124k 2.26
Rand Capital Corporation 0.0 $157k 59k 2.64
MBT Financial 0.0 $137k 50k 2.74
Api Technologies Corp 0.0 $176k 48k 3.67
Powerwave Technologies 0.0 $213k 292k 0.73
Inrad Optics 0.0 $233k 614k 0.38
Halozyme Therapeutics (HALO) 0.0 $89k 10k 8.90
Palomar Medical Technologies 0.0 $94k 11k 8.46
Noble Roman's (NROM) 0.0 $25k 40k 0.62
3Dfx Interactive (TDFXQ) 0.0 $0 50k 0.00
Magnum Hunter Resources Corporation 0.0 $42k 10k 4.20
Imris (IMRSQ) 0.0 $30k 10k 3.00
Odimo Incorporated 0.0 $0 1.0k 0.00