Paradigm Capital Management as of Dec. 31, 2012
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 227 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mid-America Apartment (MAA) | 1.7 | $34M | 527k | 64.75 | |
| KapStone Paper and Packaging | 1.6 | $33M | 1.5M | 22.19 | |
| Magellan Health Services | 1.6 | $32M | 652k | 49.00 | |
| Vishay Intertechnology (VSH) | 1.5 | $30M | 2.8M | 10.63 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $28M | 2.3M | 11.99 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $27M | 679k | 40.27 | |
| Mednax (MD) | 1.4 | $27M | 343k | 79.52 | |
| QLogic Corporation | 1.4 | $27M | 2.8M | 9.73 | |
| TTM Technologies (TTMI) | 1.3 | $27M | 2.9M | 9.19 | |
| Steiner Leisure Ltd Com Stk | 1.3 | $26M | 547k | 48.32 | |
| Express | 1.3 | $26M | 1.7M | 15.09 | |
| Finish Line | 1.3 | $26M | 1.4M | 18.93 | |
| Stein Mart | 1.3 | $26M | 3.4M | 7.54 | |
| Chemtura Corporation | 1.3 | $25M | 1.2M | 21.26 | |
| Myriad Genetics (MYGN) | 1.2 | $25M | 920k | 27.25 | |
| Cray | 1.2 | $25M | 1.6M | 15.95 | |
| Wet Seal | 1.2 | $24M | 8.7M | 2.76 | |
| Microsemi Corporation | 1.2 | $24M | 1.1M | 21.04 | |
| Convergys Corporation | 1.2 | $24M | 1.4M | 16.41 | |
| Rudolph Technologies | 1.2 | $24M | 1.8M | 13.44 | |
| Mfc Industrial | 1.1 | $23M | 2.6M | 8.55 | |
| Jabil Circuit (JBL) | 1.1 | $22M | 1.2M | 19.29 | |
| Regal Entertainment | 1.1 | $22M | 1.6M | 13.95 | |
| Aspen Insurance Holdings | 1.1 | $22M | 694k | 32.08 | |
| Applied Industrial Technologies (AIT) | 1.1 | $22M | 512k | 42.01 | |
| Nature's Sunshine Prod. (NATR) | 1.1 | $21M | 1.5M | 14.48 | |
| MFA Mortgage Investments | 1.1 | $21M | 2.6M | 8.11 | |
| WMS Industries | 1.0 | $21M | 1.2M | 17.50 | |
| Capitol Federal Financial (CFFN) | 1.0 | $21M | 1.8M | 11.69 | |
| Emulex Corporation | 1.0 | $20M | 2.8M | 7.30 | |
| American Greetings Corporation | 1.0 | $20M | 1.2M | 16.89 | |
| GATX Corporation (GATX) | 1.0 | $20M | 457k | 43.30 | |
| Hot Topic | 1.0 | $20M | 2.0M | 9.63 | |
| J Global (ZD) | 1.0 | $19M | 631k | 30.60 | |
| Men's Wearhouse | 0.9 | $19M | 615k | 31.16 | |
| Insight Enterprises (NSIT) | 0.9 | $19M | 1.1M | 17.37 | |
| TriQuint Semiconductor | 0.9 | $18M | 3.8M | 4.83 | |
| Harmonic (HLIT) | 0.9 | $18M | 3.6M | 5.07 | |
| Olin Corporation (OLN) | 0.9 | $18M | 814k | 21.59 | |
| Cohu (COHU) | 0.8 | $17M | 1.6M | 10.84 | |
| Emcor (EME) | 0.8 | $17M | 484k | 34.61 | |
| PMFG | 0.8 | $17M | 1.8M | 9.09 | |
| EnerSys (ENS) | 0.8 | $16M | 436k | 37.63 | |
| TGC Industries | 0.8 | $16M | 2.0M | 8.19 | |
| Ez (EZPW) | 0.8 | $16M | 802k | 19.89 | |
| Premiere Global Services | 0.8 | $16M | 1.6M | 9.78 | |
| Pvh Corporation (PVH) | 0.8 | $16M | 142k | 111.01 | |
| Avnet (AVT) | 0.8 | $15M | 503k | 30.61 | |
| SYNNEX Corporation (SNX) | 0.8 | $16M | 451k | 34.38 | |
| Symmetri | 0.8 | $15M | 2.6M | 5.77 | |
| ViewPoint Financial | 0.8 | $15M | 719k | 20.94 | |
| West Marine | 0.7 | $15M | 1.4M | 10.75 | |
| RTI Biologics | 0.7 | $15M | 3.4M | 4.27 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $14M | 404k | 35.56 | |
| Obagi Medical Products | 0.7 | $14M | 1.0M | 13.59 | |
| Approach Resources | 0.7 | $14M | 554k | 25.01 | |
| PHH Corporation | 0.7 | $14M | 604k | 22.75 | |
| Tillys (TLYS) | 0.7 | $14M | 1.0M | 13.49 | |
| Kirkland's (KIRK) | 0.7 | $13M | 1.3M | 10.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $13M | 2.6M | 5.03 | |
| Stone Energy Corporation | 0.6 | $13M | 626k | 20.52 | |
| IAC/InterActive | 0.6 | $13M | 264k | 47.24 | |
| Precision Castparts | 0.6 | $13M | 66k | 189.42 | |
| Anworth Mortgage Asset Corporation | 0.6 | $12M | 2.1M | 5.78 | |
| Matrix Service Company (MTRX) | 0.6 | $13M | 1.1M | 11.50 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $12M | 867k | 14.15 | |
| Montpelier Re Holdings/mrh | 0.6 | $12M | 537k | 22.86 | |
| Photronics (PLAB) | 0.6 | $12M | 2.0M | 5.96 | |
| Iconix Brand | 0.6 | $12M | 527k | 22.32 | |
| Parametric Technology | 0.6 | $12M | 524k | 22.51 | |
| Allied Nevada Gold | 0.6 | $12M | 385k | 30.13 | |
| PerkinElmer (RVTY) | 0.6 | $12M | 363k | 31.74 | |
| Apco Oil And Gas Internat | 0.6 | $11M | 915k | 12.31 | |
| Foot Locker (FL) | 0.6 | $11M | 347k | 32.12 | |
| Atwood Oceanics | 0.6 | $11M | 239k | 45.79 | |
| PetroQuest Energy | 0.5 | $11M | 2.2M | 4.95 | |
| Brown Shoe Company | 0.5 | $11M | 594k | 18.37 | |
| Alphatec Holdings | 0.5 | $11M | 6.5M | 1.65 | |
| New York & Company | 0.5 | $11M | 2.8M | 3.81 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $11M | 133k | 79.30 | |
| NetScout Systems (NTCT) | 0.5 | $11M | 402k | 25.99 | |
| American Eagle Outfitters (AEO) | 0.5 | $10M | 501k | 20.51 | |
| Consolidated Graphics | 0.5 | $10M | 295k | 34.92 | |
| Huntsman Corporation (HUN) | 0.5 | $10M | 646k | 15.90 | |
| Alleghany Corporation | 0.5 | $9.4M | 28k | 335.40 | |
| Exide Technologies | 0.5 | $9.4M | 2.7M | 3.42 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $8.9M | 295k | 30.33 | |
| American Financial (AFG) | 0.5 | $9.0M | 229k | 39.52 | |
| Pepsi (PEP) | 0.5 | $9.0M | 132k | 68.43 | |
| United Financial Ban | 0.5 | $9.0M | 574k | 15.72 | |
| Solta Medical | 0.5 | $9.0M | 3.4M | 2.67 | |
| Silicon Image | 0.4 | $8.8M | 1.8M | 4.96 | |
| Innospec (IOSP) | 0.4 | $8.3M | 242k | 34.49 | |
| Aptar (ATR) | 0.4 | $8.3M | 174k | 47.72 | |
| Life Technologies | 0.4 | $8.2M | 167k | 49.03 | |
| Richardson Electronics (RELL) | 0.4 | $8.3M | 731k | 11.32 | |
| Finisar Corporation | 0.4 | $7.9M | 487k | 16.29 | |
| Superior Industries International (SUP) | 0.4 | $7.9M | 387k | 20.40 | |
| Dole Food Company | 0.4 | $7.8M | 680k | 11.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.6M | 108k | 70.10 | |
| Comverse Technology | 0.4 | $7.5M | 2.0M | 3.84 | |
| Midstates Pete | 0.4 | $7.7M | 1.1M | 6.89 | |
| Haverty Furniture Companies (HVT) | 0.4 | $7.4M | 452k | 16.31 | |
| Visteon Corporation (VC) | 0.4 | $7.5M | 139k | 53.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.9M | 66k | 104.54 | |
| Avago Technologies | 0.3 | $6.8M | 214k | 31.65 | |
| Viasystems | 0.3 | $6.7M | 546k | 12.20 | |
| Sykes Enterprises, Incorporated | 0.3 | $6.6M | 432k | 15.22 | |
| Anaren | 0.3 | $6.6M | 339k | 19.45 | |
| Si Financial Group | 0.3 | $6.7M | 582k | 11.50 | |
| RadiSys Corporation | 0.3 | $6.4M | 2.2M | 2.98 | |
| Global Power Equipment Grp I | 0.3 | $6.4M | 372k | 17.15 | |
| Demand Media | 0.3 | $6.4M | 693k | 9.29 | |
| Ryder System (R) | 0.3 | $6.2M | 125k | 49.93 | |
| Kennametal (KMT) | 0.3 | $6.2M | 154k | 40.00 | |
| Whiting Petroleum Corporation | 0.3 | $6.2M | 144k | 43.37 | |
| Innophos Holdings | 0.3 | $6.3M | 136k | 46.50 | |
| C&j Energy Services | 0.3 | $6.3M | 293k | 21.44 | |
| Hillenbrand (HI) | 0.3 | $6.1M | 268k | 22.61 | |
| Federal Signal Corporation (FSS) | 0.3 | $6.1M | 798k | 7.61 | |
| Cypress Semiconductor Corporation | 0.3 | $6.0M | 558k | 10.84 | |
| True Religion Apparel | 0.3 | $6.1M | 239k | 25.42 | |
| Symmetry Medical | 0.3 | $5.8M | 552k | 10.52 | |
| Exactech | 0.3 | $5.8M | 340k | 16.95 | |
| COLDWATER Creek | 0.3 | $5.8M | 1.2M | 4.81 | |
| Comverse | 0.3 | $5.6M | 197k | 28.53 | |
| CTS Corporation (CTS) | 0.3 | $5.4M | 504k | 10.63 | |
| Denbury Resources | 0.3 | $5.3M | 329k | 16.20 | |
| Dawson Geophysical Company | 0.3 | $5.5M | 208k | 26.38 | |
| Dynamics Research Corporation | 0.3 | $5.4M | 919k | 5.85 | |
| Rockville Financial | 0.3 | $5.5M | 425k | 12.90 | |
| Cal-Maine Foods (CALM) | 0.3 | $5.3M | 131k | 40.22 | |
| Trimas Corporation (TRS) | 0.3 | $5.1M | 184k | 28.01 | |
| Jones Group | 0.3 | $5.2M | 472k | 11.06 | |
| Syneron Medical Ltd ord | 0.2 | $5.1M | 584k | 8.67 | |
| Stage Stores | 0.2 | $5.0M | 203k | 24.78 | |
| Fossil | 0.2 | $4.9M | 52k | 93.09 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $4.6M | 1.2M | 3.82 | |
| Websense | 0.2 | $4.4M | 290k | 15.04 | |
| Avid Technology | 0.2 | $4.2M | 556k | 7.58 | |
| Libbey | 0.2 | $4.2M | 217k | 19.35 | |
| Actuate Corporation | 0.2 | $4.3M | 762k | 5.60 | |
| Invesco Mortgage Capital | 0.2 | $4.2M | 215k | 19.71 | |
| Oplink Communications | 0.2 | $4.0M | 255k | 15.58 | |
| PC Mall | 0.2 | $4.0M | 638k | 6.21 | |
| Palomar Medical Technologies | 0.2 | $4.0M | 430k | 9.21 | |
| iShares Gold Trust | 0.2 | $3.9M | 242k | 16.28 | |
| Omnicell (OMCL) | 0.2 | $3.5M | 236k | 14.87 | |
| Ducommun Incorporated (DCO) | 0.2 | $3.4M | 210k | 16.17 | |
| Ltx Credence Corporation | 0.2 | $3.4M | 518k | 6.56 | |
| Electronic Arts (EA) | 0.1 | $3.0M | 208k | 14.52 | |
| Transcat (TRNS) | 0.1 | $3.0M | 500k | 5.93 | |
| National Western Life Insurance Company | 0.1 | $2.8M | 18k | 157.78 | |
| NetApp (NTAP) | 0.1 | $2.6M | 79k | 33.55 | |
| Markel Corporation (MKL) | 0.1 | $2.7M | 6.2k | 433.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 51k | 48.34 | |
| Symantec Corporation | 0.1 | $2.5M | 132k | 18.82 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 33k | 67.89 | |
| Huttig Building Products | 0.1 | $2.1M | 1.3M | 1.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.2M | 238k | 9.42 | |
| Synergetics USA | 0.1 | $2.3M | 480k | 4.80 | |
| Apple (AAPL) | 0.1 | $2.0M | 3.7k | 532.24 | |
| Harris Interactive | 0.1 | $2.0M | 1.7M | 1.20 | |
| Loral Space & Communications | 0.1 | $2.0M | 37k | 54.65 | |
| Richmont Mines | 0.1 | $2.0M | 673k | 3.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 21k | 91.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 54k | 34.12 | |
| Windstream Corporation | 0.1 | $1.8M | 215k | 8.28 | |
| Insteel Industries (IIIN) | 0.1 | $1.8M | 143k | 12.48 | |
| Extreme Networks (EXTR) | 0.1 | $1.8M | 481k | 3.64 | |
| Annaly Capital Management | 0.1 | $1.6M | 113k | 14.04 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 73k | 21.01 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.6M | 66k | 24.26 | |
| Carrols Restaurant | 0.1 | $1.6M | 264k | 5.98 | |
| bebe stores | 0.1 | $1.4M | 346k | 4.00 | |
| Heartland Payment Systems | 0.1 | $1.3M | 43k | 29.51 | |
| Greenbrier Companies (GBX) | 0.1 | $1.2M | 77k | 16.17 | |
| Api Technologies Corp | 0.1 | $1.3M | 433k | 2.94 | |
| AngioDynamics (ANGO) | 0.1 | $906k | 83k | 10.99 | |
| Baxter International (BAX) | 0.0 | $760k | 11k | 66.67 | |
| Merck & Co (MRK) | 0.0 | $738k | 18k | 40.94 | |
| Newcastle Investment | 0.0 | $831k | 96k | 8.68 | |
| Radian (RDN) | 0.0 | $847k | 139k | 6.11 | |
| Kadant (KAI) | 0.0 | $796k | 30k | 26.53 | |
| Headwaters Incorporated | 0.0 | $737k | 86k | 8.56 | |
| Rand Logistics | 0.0 | $792k | 122k | 6.50 | |
| Trans World Entertainment Corporation | 0.0 | $777k | 223k | 3.48 | |
| Essex Rental | 0.0 | $825k | 241k | 3.42 | |
| Lender Processing Services | 0.0 | $566k | 23k | 24.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $613k | 13k | 46.40 | |
| International Business Machines (IBM) | 0.0 | $642k | 3.4k | 191.64 | |
| H&E Equipment Services (HEES) | 0.0 | $572k | 38k | 15.08 | |
| MHI Hospitality Corporation | 0.0 | $614k | 185k | 3.32 | |
| Potlatch Corporation (PCH) | 0.0 | $518k | 13k | 39.17 | |
| Saba Software | 0.0 | $524k | 60k | 8.73 | |
| U.s. Concrete Inc Cmn | 0.0 | $604k | 67k | 9.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $385k | 10k | 37.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $369k | 8.6k | 42.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $490k | 1.0k | 490.00 | |
| Cenveo | 0.0 | $324k | 120k | 2.70 | |
| Mueller Water Products (MWA) | 0.0 | $321k | 57k | 5.62 | |
| Comstock Resources | 0.0 | $322k | 21k | 15.14 | |
| Kearny Financial | 0.0 | $456k | 47k | 9.75 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $393k | 280.00 | 1403.57 | |
| Verint Systems (VRNT) | 0.0 | $430k | 15k | 29.35 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $418k | 27k | 15.37 | |
| Endeavour International C | 0.0 | $386k | 75k | 5.18 | |
| Hudson Technologies (HDSN) | 0.0 | $364k | 100k | 3.64 | |
| Pike Electric Corporation | 0.0 | $239k | 25k | 9.57 | |
| General Electric Company | 0.0 | $244k | 12k | 20.98 | |
| Verizon Communications (VZ) | 0.0 | $281k | 6.5k | 43.29 | |
| Albany International (AIN) | 0.0 | $227k | 10k | 22.70 | |
| Cache (CACH) | 0.0 | $130k | 54k | 2.42 | |
| Fabrinet (FN) | 0.0 | $158k | 12k | 13.17 | |
| MBT Financial | 0.0 | $118k | 50k | 2.36 | |
| Materion Corporation (MTRN) | 0.0 | $202k | 7.9k | 25.73 | |
| Lumos Networks | 0.0 | $150k | 15k | 10.00 | |
| Inrad Optics | 0.0 | $122k | 470k | 0.26 | |
| Gentherm (THRM) | 0.0 | $200k | 15k | 13.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $67k | 10k | 6.70 | |
| Sonus Networks | 0.0 | $51k | 30k | 1.70 | |
| Salem Communications (SALM) | 0.0 | $55k | 10k | 5.50 | |
| Noble Roman's (NROM) | 0.0 | $30k | 40k | 0.75 | |
| Magnum Hunter Resources Corporation | 0.0 | $40k | 10k | 4.00 | |
| Imris (IMRSQ) | 0.0 | $37k | 10k | 3.70 | |
| Bacterin Intl Hldgs | 0.0 | $39k | 31k | 1.26 | |
| Odimo Incorporated | 0.0 | $4.0k | 31k | 0.13 |
