Paradigm Capital Management as of March 31, 2013
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 235 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 1.4 | $30M | 1.1M | 27.80 | |
| Jabil Circuit (JBL) | 1.4 | $28M | 1.5M | 18.48 | |
| Stein Mart | 1.3 | $28M | 3.4M | 8.38 | |
| Mid-America Apartment (MAA) | 1.3 | $27M | 397k | 69.06 | |
| Regal Entertainment | 1.3 | $27M | 1.6M | 16.67 | |
| Steiner Leisure Ltd Com Stk | 1.3 | $28M | 568k | 48.36 | |
| Live Nation Entertainment (LYV) | 1.3 | $27M | 2.2M | 12.37 | |
| Wet Seal | 1.3 | $27M | 8.8M | 3.02 | |
| Finish Line | 1.3 | $27M | 1.4M | 19.59 | |
| Cray | 1.3 | $26M | 1.1M | 23.21 | |
| QLogic Corporation | 1.2 | $26M | 2.3M | 11.60 | |
| Magellan Health Services | 1.2 | $26M | 535k | 47.57 | |
| Aspen Insurance Holdings | 1.2 | $24M | 634k | 38.58 | |
| Microsemi Corporation | 1.2 | $24M | 1.0M | 23.17 | |
| Mfc Industrial | 1.1 | $24M | 2.6M | 9.06 | |
| Hot Topic | 1.1 | $24M | 1.7M | 13.88 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $23M | 1.2M | 18.87 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $23M | 411k | 55.69 | |
| Myriad Genetics (MYGN) | 1.1 | $23M | 884k | 25.41 | |
| Nature's Sunshine Prod. (NATR) | 1.1 | $22M | 1.5M | 15.24 | |
| GATX Corporation (GATX) | 1.1 | $22M | 422k | 51.97 | |
| Harmonic (HLIT) | 1.1 | $22M | 3.8M | 5.79 | |
| Rudolph Technologies | 1.0 | $22M | 1.8M | 11.78 | |
| Obagi Medical Products | 1.0 | $22M | 1.1M | 19.75 | |
| TTM Technologies (TTMI) | 1.0 | $22M | 2.8M | 7.60 | |
| Emulex Corporation | 1.0 | $21M | 3.2M | 6.53 | |
| MFA Mortgage Investments | 1.0 | $21M | 2.2M | 9.32 | |
| Applied Industrial Technologies (AIT) | 1.0 | $21M | 462k | 45.00 | |
| Express | 1.0 | $21M | 1.2M | 17.81 | |
| Starz - Liberty Capital | 1.0 | $21M | 935k | 22.15 | |
| J Global (ZD) | 1.0 | $20M | 513k | 39.21 | |
| TriQuint Semiconductor | 0.9 | $20M | 3.9M | 5.06 | |
| Insight Enterprises (NSIT) | 0.9 | $20M | 951k | 20.62 | |
| Lender Processing Services | 0.9 | $19M | 764k | 25.46 | |
| Vishay Intertechnology (VSH) | 0.9 | $19M | 1.4M | 13.61 | |
| Approach Resources | 0.9 | $19M | 786k | 24.61 | |
| Photronics (PLAB) | 0.9 | $19M | 2.8M | 6.68 | |
| RTI Biologics | 0.9 | $19M | 4.7M | 3.93 | |
| Chemtura Corporation | 0.9 | $19M | 856k | 21.61 | |
| Avnet (AVT) | 0.9 | $18M | 497k | 36.20 | |
| Ez (EZPW) | 0.8 | $17M | 795k | 21.30 | |
| New York & Company | 0.8 | $17M | 4.2M | 4.09 | |
| Men's Wearhouse | 0.8 | $17M | 499k | 33.42 | |
| SYNNEX Corporation (SNX) | 0.8 | $17M | 453k | 37.00 | |
| Convergys Corporation | 0.8 | $16M | 955k | 17.03 | |
| Masimo Corporation (MASI) | 0.8 | $16M | 832k | 19.62 | |
| Foot Locker (FL) | 0.8 | $16M | 471k | 34.24 | |
| Premiere Global Services | 0.8 | $16M | 1.5M | 10.99 | |
| West Marine | 0.8 | $16M | 1.4M | 11.43 | |
| EnerSys (ENS) | 0.8 | $16M | 349k | 45.58 | |
| TGC Industries | 0.8 | $16M | 1.6M | 9.90 | |
| Oplink Communications | 0.7 | $15M | 942k | 16.40 | |
| Stone Energy Corporation | 0.7 | $15M | 704k | 21.75 | |
| Cohu (COHU) | 0.7 | $15M | 1.6M | 9.36 | |
| Allied Nevada Gold | 0.7 | $14M | 872k | 16.46 | |
| IAC/InterActive | 0.7 | $14M | 319k | 44.68 | |
| Montpelier Re Holdings/mrh | 0.7 | $14M | 536k | 26.05 | |
| Alphatec Holdings | 0.7 | $14M | 6.6M | 2.11 | |
| Hillenbrand (HI) | 0.7 | $14M | 549k | 25.28 | |
| PHH Corporation | 0.7 | $14M | 620k | 21.96 | |
| Iconix Brand | 0.7 | $14M | 524k | 25.87 | |
| RadiSys Corporation | 0.7 | $14M | 2.7M | 4.92 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $14M | 2.7M | 5.03 | |
| Ptc (PTC) | 0.6 | $14M | 528k | 25.49 | |
| WMS Industries | 0.6 | $13M | 518k | 25.21 | |
| Matrix Service Company (MTRX) | 0.6 | $13M | 868k | 14.90 | |
| Verint Systems (VRNT) | 0.6 | $13M | 355k | 36.55 | |
| Emcor (EME) | 0.6 | $13M | 301k | 42.39 | |
| Precision Castparts | 0.6 | $12M | 65k | 189.61 | |
| Exactech | 0.6 | $12M | 596k | 20.69 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $12M | 132k | 93.50 | |
| Consolidated Graphics | 0.6 | $12M | 304k | 39.10 | |
| Loral Space & Communications | 0.6 | $12M | 194k | 61.88 | |
| Silicon Image | 0.6 | $12M | 2.4M | 4.86 | |
| Pvh Corporation (PVH) | 0.6 | $11M | 107k | 106.81 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $11M | 284k | 39.09 | |
| PMFG | 0.5 | $11M | 1.8M | 6.17 | |
| Apco Oil And Gas Internat | 0.5 | $11M | 898k | 12.40 | |
| Tillys (TLYS) | 0.5 | $11M | 873k | 12.72 | |
| American Eagle Outfitters (AEO) | 0.5 | $11M | 587k | 18.70 | |
| Olin Corporation (OLN) | 0.5 | $11M | 430k | 25.22 | |
| Alleghany Corporation | 0.5 | $11M | 28k | 395.91 | |
| American Financial (AFG) | 0.5 | $11M | 227k | 47.38 | |
| Innospec (IOSP) | 0.5 | $11M | 240k | 44.28 | |
| Atwood Oceanics | 0.5 | $11M | 205k | 52.54 | |
| Symmetri | 0.5 | $10M | 2.3M | 4.54 | |
| Progress Software Corporation (PRGS) | 0.5 | $10M | 453k | 22.83 | |
| Ducommun Incorporated (DCO) | 0.5 | $10M | 517k | 19.79 | |
| Anworth Mortgage Asset Corporation | 0.5 | $10M | 1.6M | 6.33 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $9.8M | 264k | 37.25 | |
| Aptar (ATR) | 0.5 | $9.9M | 173k | 57.35 | |
| Anaren | 0.5 | $9.9M | 511k | 19.39 | |
| PetroQuest Energy | 0.5 | $9.6M | 2.2M | 4.44 | |
| Demand Media | 0.5 | $9.5M | 1.1M | 8.63 | |
| Northern Oil & Gas | 0.4 | $9.3M | 646k | 14.38 | |
| Avago Technologies | 0.4 | $9.3M | 258k | 35.90 | |
| Kennametal (KMT) | 0.4 | $9.1M | 232k | 39.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.8M | 108k | 81.53 | |
| Finisar Corporation | 0.4 | $8.7M | 660k | 13.19 | |
| Mednax (MD) | 0.4 | $8.8M | 98k | 89.62 | |
| Pepsi (PEP) | 0.4 | $8.5M | 108k | 79.11 | |
| Solta Medical | 0.4 | $8.5M | 3.9M | 2.20 | |
| ViewPoint Financial | 0.4 | $8.5M | 422k | 20.11 | |
| Fabrinet (FN) | 0.4 | $8.3M | 565k | 14.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $8.0M | 588k | 13.59 | |
| Dole Food Company | 0.4 | $8.0M | 729k | 10.90 | |
| Capitol Federal Financial (CFFN) | 0.4 | $7.9M | 658k | 12.07 | |
| Visteon Corporation (VC) | 0.4 | $8.0M | 139k | 57.70 | |
| PerkinElmer (RVTY) | 0.4 | $7.7M | 228k | 33.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.7M | 65k | 118.02 | |
| Midstates Pete | 0.4 | $7.8M | 910k | 8.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $7.6M | 656k | 11.56 | |
| First Majestic Silver Corp (AG) | 0.4 | $7.6M | 471k | 16.17 | |
| C&j Energy Services | 0.4 | $7.6M | 331k | 22.90 | |
| Ryder System (R) | 0.3 | $7.4M | 123k | 59.75 | |
| Whiting Petroleum Corporation | 0.3 | $7.3M | 143k | 50.84 | |
| Viasystems | 0.3 | $7.2M | 549k | 13.04 | |
| Western Refining | 0.3 | $7.0M | 197k | 35.41 | |
| bebe stores | 0.3 | $6.9M | 1.7M | 4.17 | |
| Best Buy (BBY) | 0.3 | $6.8M | 306k | 22.15 | |
| Libbey | 0.3 | $6.8M | 351k | 19.33 | |
| CTS Corporation (CTS) | 0.3 | $6.7M | 645k | 10.44 | |
| Exide Technologies | 0.3 | $6.6M | 2.4M | 2.70 | |
| Federal Signal Corporation (FSS) | 0.3 | $6.6M | 806k | 8.14 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $6.5M | 1.2M | 5.39 | |
| Life Technologies | 0.3 | $6.2M | 96k | 64.63 | |
| Syneron Medical Ltd ord | 0.3 | $6.0M | 584k | 10.22 | |
| Cypress Semiconductor Corporation | 0.3 | $6.1M | 554k | 11.03 | |
| Denbury Resources | 0.3 | $6.1M | 325k | 18.65 | |
| NetScout Systems (NTCT) | 0.3 | $6.1M | 247k | 24.57 | |
| United Financial Ban | 0.3 | $6.2M | 405k | 15.20 | |
| Jones Group | 0.3 | $6.1M | 476k | 12.72 | |
| Websense | 0.3 | $5.9M | 394k | 15.00 | |
| Ltx Credence Corporation | 0.3 | $5.8M | 957k | 6.04 | |
| Brooks Automation (AZTA) | 0.3 | $5.7M | 564k | 10.18 | |
| Dynamics Research Corporation | 0.3 | $5.6M | 937k | 5.96 | |
| Kirkland's (KIRK) | 0.3 | $5.5M | 476k | 11.46 | |
| Omnicell (OMCL) | 0.3 | $5.5M | 290k | 18.88 | |
| Comverse | 0.3 | $5.5M | 196k | 28.04 | |
| Stage Stores | 0.2 | $5.2M | 203k | 25.88 | |
| Gordmans Stores | 0.2 | $5.1M | 434k | 11.71 | |
| Richardson Electronics (RELL) | 0.2 | $4.8M | 407k | 11.86 | |
| Entegris (ENTG) | 0.2 | $4.5M | 460k | 9.86 | |
| Brown Shoe Company | 0.2 | $4.6M | 291k | 16.00 | |
| Actuate Corporation | 0.2 | $4.6M | 765k | 6.00 | |
| Invesco Mortgage Capital | 0.2 | $4.6M | 216k | 21.39 | |
| Innophos Holdings | 0.2 | $4.5M | 82k | 54.59 | |
| Superior Industries International (SUP) | 0.2 | $4.4M | 237k | 18.68 | |
| Si Financial Group | 0.2 | $4.4M | 364k | 12.09 | |
| COLDWATER Creek | 0.2 | $4.4M | 1.4M | 3.16 | |
| PC Mall | 0.2 | $4.0M | 485k | 8.30 | |
| Symmetry Medical | 0.2 | $3.8M | 336k | 11.45 | |
| Sykes Enterprises, Incorporated | 0.2 | $3.5M | 219k | 15.96 | |
| iShares Gold Trust | 0.2 | $3.6M | 234k | 15.52 | |
| Symantec Corporation | 0.2 | $3.3M | 132k | 24.68 | |
| Huttig Building Products | 0.2 | $3.4M | 1.3M | 2.71 | |
| American Greetings Corporation | 0.1 | $3.1M | 190k | 16.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | 69k | 45.49 | |
| Apple (AAPL) | 0.1 | $3.2M | 7.3k | 442.71 | |
| Transcat (TRNS) | 0.1 | $3.2M | 499k | 6.36 | |
| Harris Interactive | 0.1 | $2.9M | 1.8M | 1.68 | |
| Rockville Financial | 0.1 | $3.0M | 230k | 12.96 | |
| NetApp (NTAP) | 0.1 | $2.6M | 77k | 34.16 | |
| Avid Technology | 0.1 | $2.8M | 451k | 6.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 49k | 54.98 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 32k | 77.07 | |
| Brocade Communications Systems | 0.1 | $2.5M | 430k | 5.77 | |
| Synergetics USA | 0.1 | $2.5M | 717k | 3.47 | |
| Boise Cascade (BCC) | 0.1 | $2.3M | 67k | 33.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 21k | 100.30 | |
| Pacific Sunwear of California | 0.1 | $1.9M | 909k | 2.09 | |
| Richmont Mines | 0.1 | $1.9M | 675k | 2.75 | |
| Annaly Capital Management | 0.1 | $1.8M | 110k | 15.89 | |
| Extreme Networks (EXTR) | 0.1 | $1.6M | 486k | 3.37 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.6M | 66k | 24.84 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.4M | 216k | 6.50 | |
| Carrols Restaurant (TAST) | 0.1 | $1.4M | 266k | 5.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 29k | 41.90 | |
| Newcastle Investment | 0.1 | $1.3M | 112k | 11.17 | |
| AngioDynamics (ANGO) | 0.1 | $1.2M | 103k | 11.43 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.3M | 86k | 14.67 | |
| Fossil | 0.1 | $966k | 10k | 96.60 | |
| Silgan Holdings (SLGN) | 0.1 | $1.0M | 22k | 47.26 | |
| FormFactor (FORM) | 0.1 | $1.0M | 215k | 4.70 | |
| Essex Rental | 0.1 | $1.1M | 243k | 4.47 | |
| Api Technologies Corp | 0.1 | $1.1M | 452k | 2.48 | |
| DST Systems | 0.0 | $853k | 12k | 71.23 | |
| Baxter International (BAX) | 0.0 | $828k | 11k | 72.63 | |
| Merck & Co (MRK) | 0.0 | $797k | 18k | 44.21 | |
| Kadant (KAI) | 0.0 | $800k | 32k | 25.00 | |
| MHI Hospitality Corporation | 0.0 | $869k | 209k | 4.16 | |
| Rand Logistics | 0.0 | $794k | 130k | 6.12 | |
| Trans World Entertainment Corporation | 0.0 | $864k | 223k | 3.87 | |
| U.s. Concrete Inc Cmn | 0.0 | $756k | 55k | 13.81 | |
| Rait Financial Trust | 0.0 | $877k | 110k | 7.97 | |
| Autodesk (ADSK) | 0.0 | $655k | 16k | 41.26 | |
| International Business Machines (IBM) | 0.0 | $715k | 3.4k | 213.43 | |
| Aeropostale | 0.0 | $585k | 43k | 13.60 | |
| ConAgra Foods (CAG) | 0.0 | $709k | 20k | 35.81 | |
| Rogers Corporation (ROG) | 0.0 | $588k | 12k | 47.61 | |
| Riverbed Technology | 0.0 | $642k | 43k | 14.93 | |
| Deltic Timber Corporation | 0.0 | $644k | 9.4k | 68.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $432k | 10k | 41.94 | |
| Ultra Petroleum | 0.0 | $419k | 21k | 20.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $376k | 7.7k | 48.99 | |
| Verizon Communications (VZ) | 0.0 | $319k | 6.5k | 49.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $491k | 1.0k | 491.00 | |
| Titan Machinery (TITN) | 0.0 | $495k | 18k | 27.77 | |
| True Religion Apparel | 0.0 | $366k | 14k | 26.14 | |
| Kearny Financial | 0.0 | $472k | 46k | 10.20 | |
| PC Connection (CNXN) | 0.0 | $490k | 30k | 16.33 | |
| Builders FirstSource (BLDR) | 0.0 | $380k | 65k | 5.86 | |
| Dawson Geophysical Company | 0.0 | $360k | 12k | 30.00 | |
| Timberland Ban (TSBK) | 0.0 | $376k | 46k | 8.21 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $406k | 280.00 | 1450.00 | |
| Saba Software | 0.0 | $477k | 60k | 7.95 | |
| Fly Leasing | 0.0 | $523k | 32k | 16.18 | |
| Summit Hotel Properties (INN) | 0.0 | $495k | 47k | 10.48 | |
| General Electric Company | 0.0 | $269k | 12k | 23.13 | |
| Nu Skin Enterprises (NUS) | 0.0 | $221k | 5.0k | 44.20 | |
| Albany International (AIN) | 0.0 | $289k | 10k | 28.90 | |
| Mitcham Industries | 0.0 | $186k | 11k | 16.91 | |
| Riverview Ban (RVSB) | 0.0 | $307k | 116k | 2.64 | |
| MBT Financial | 0.0 | $156k | 40k | 3.90 | |
| Lumos Networks | 0.0 | $202k | 15k | 13.47 | |
| Gentherm (THRM) | 0.0 | $246k | 15k | 16.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $58k | 10k | 5.80 | |
| Sonus Networks | 0.0 | $78k | 30k | 2.60 | |
| Salem Communications (SALM) | 0.0 | $79k | 10k | 7.90 | |
| Noble Roman's (NROM) | 0.0 | $36k | 41k | 0.87 | |
| Magnum Hunter Resources Corporation | 0.0 | $40k | 10k | 4.00 | |
| Imris (IMRSQ) | 0.0 | $34k | 10k | 3.40 | |
| Bacterin Intl Hldgs | 0.0 | $26k | 31k | 0.84 | |
| Inrad Optics | 0.0 | $100k | 453k | 0.22 | |
| Odimo Incorporated | 0.0 | $8.9k | 31k | 0.29 |
