Paradigm Capital Management as of June 30, 2013
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 244 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 2.0 | $44M | 1.1M | 40.18 | |
| Wet Seal | 1.8 | $38M | 8.1M | 4.72 | |
| Live Nation Entertainment (LYV) | 1.6 | $34M | 2.2M | 15.50 | |
| Jabil Circuit (JBL) | 1.5 | $33M | 1.6M | 20.38 | |
| Finish Line | 1.4 | $30M | 1.4M | 21.86 | |
| TriQuint Semiconductor | 1.2 | $27M | 3.9M | 6.93 | |
| Harmonic (HLIT) | 1.2 | $26M | 4.1M | 6.35 | |
| TTM Technologies (TTMI) | 1.2 | $26M | 3.1M | 8.40 | |
| Lender Processing Services | 1.2 | $26M | 792k | 32.35 | |
| Stein Mart | 1.2 | $25M | 1.9M | 13.65 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $25M | 1.2M | 20.27 | |
| Rudolph Technologies | 1.2 | $25M | 2.3M | 11.20 | |
| Steiner Leisure Ltd Com Stk | 1.2 | $25M | 471k | 52.86 | |
| Nature's Sunshine Prod. (NATR) | 1.1 | $24M | 1.5M | 16.35 | |
| Express | 1.1 | $24M | 1.1M | 20.97 | |
| Microsemi Corporation | 1.1 | $24M | 1.0M | 22.75 | |
| Mid-America Apartment (MAA) | 1.1 | $24M | 349k | 67.77 | |
| Aspen Insurance Holdings | 1.1 | $23M | 626k | 37.09 | |
| Finisar Corporation | 1.0 | $23M | 1.3M | 16.95 | |
| Myriad Genetics (MYGN) | 1.0 | $22M | 833k | 26.87 | |
| Consolidated Graphics | 1.0 | $22M | 473k | 47.01 | |
| Applied Industrial Technologies (AIT) | 1.0 | $22M | 455k | 48.33 | |
| Regal Entertainment | 1.0 | $22M | 1.2M | 17.90 | |
| Mfc Industrial | 1.0 | $21M | 2.6M | 8.07 | |
| RTI Biologics | 1.0 | $21M | 5.6M | 3.76 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $21M | 412k | 50.51 | |
| Magellan Health Services | 1.0 | $21M | 370k | 56.08 | |
| GATX Corporation (GATX) | 0.9 | $20M | 426k | 47.43 | |
| Emulex Corporation | 0.9 | $20M | 3.0M | 6.52 | |
| Cray | 0.9 | $20M | 1.0M | 19.64 | |
| Vishay Intertechnology (VSH) | 0.9 | $20M | 1.4M | 13.89 | |
| J Global (ZD) | 0.9 | $20M | 459k | 42.51 | |
| Cohu (COHU) | 0.9 | $19M | 1.5M | 12.50 | |
| Men's Wearhouse | 0.9 | $19M | 502k | 37.85 | |
| Starz - Liberty Capital | 0.9 | $19M | 846k | 22.10 | |
| New York & Company | 0.9 | $19M | 2.9M | 6.35 | |
| QLogic Corporation | 0.9 | $19M | 2.0M | 9.56 | |
| Approach Resources | 0.9 | $19M | 753k | 24.57 | |
| MFA Mortgage Investments | 0.8 | $18M | 2.2M | 8.45 | |
| Premiere Global Services | 0.8 | $18M | 1.5M | 12.07 | |
| bebe stores | 0.8 | $18M | 3.2M | 5.61 | |
| Insight Enterprises (NSIT) | 0.8 | $17M | 976k | 17.74 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $17M | 2.7M | 6.48 | |
| Oplink Communications | 0.8 | $17M | 976k | 17.37 | |
| Convergys Corporation | 0.8 | $17M | 963k | 17.43 | |
| Foot Locker (FL) | 0.8 | $17M | 474k | 35.13 | |
| Masimo Corporation (MASI) | 0.8 | $17M | 785k | 21.20 | |
| IAC/InterActive | 0.7 | $16M | 332k | 47.58 | |
| M/I Homes (MHO) | 0.7 | $15M | 673k | 22.96 | |
| Silicon Image | 0.7 | $15M | 2.6M | 5.85 | |
| CTS Corporation (CTS) | 0.7 | $15M | 1.1M | 13.64 | |
| Iconix Brand | 0.7 | $15M | 513k | 29.41 | |
| Alphatec Holdings | 0.7 | $15M | 7.3M | 2.05 | |
| Avnet (AVT) | 0.7 | $15M | 445k | 33.60 | |
| West Marine | 0.7 | $15M | 1.4M | 11.00 | |
| Precision Castparts | 0.7 | $15M | 65k | 226.01 | |
| EnerSys (ENS) | 0.7 | $15M | 296k | 49.04 | |
| Cst Brands | 0.7 | $14M | 460k | 30.81 | |
| Stone Energy Corporation | 0.7 | $14M | 633k | 22.03 | |
| Progress Software Corporation (PRGS) | 0.7 | $14M | 606k | 23.01 | |
| RadiSys Corporation | 0.6 | $14M | 2.8M | 4.81 | |
| Matrix Service Company (MTRX) | 0.6 | $14M | 873k | 15.58 | |
| Ez (EZPW) | 0.6 | $13M | 795k | 16.91 | |
| Montpelier Re Holdings/mrh | 0.6 | $13M | 519k | 25.01 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $13M | 133k | 96.41 | |
| Verint Systems (VRNT) | 0.6 | $13M | 361k | 35.47 | |
| Fabrinet (FN) | 0.6 | $13M | 898k | 14.00 | |
| Exactech | 0.6 | $13M | 635k | 19.75 | |
| Ptc (PTC) | 0.6 | $13M | 508k | 24.53 | |
| PHH Corporation | 0.6 | $12M | 609k | 20.38 | |
| Emcor (EME) | 0.6 | $12M | 304k | 40.65 | |
| Walter Investment Management | 0.6 | $12M | 357k | 33.81 | |
| PMFG | 0.6 | $12M | 1.7M | 6.92 | |
| Anaren | 0.6 | $12M | 523k | 22.94 | |
| Tillys (TLYS) | 0.6 | $12M | 741k | 16.00 | |
| SYNNEX Corporation (SNX) | 0.5 | $12M | 278k | 42.28 | |
| Insteel Industries (IIIN) | 0.5 | $12M | 664k | 17.52 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $12M | 286k | 40.47 | |
| Gordmans Stores | 0.5 | $12M | 849k | 13.61 | |
| Loral Space & Communications | 0.5 | $12M | 193k | 59.98 | |
| Photronics (PLAB) | 0.5 | $12M | 1.4M | 8.06 | |
| American Financial (AFG) | 0.5 | $11M | 228k | 48.91 | |
| Omnicell (OMCL) | 0.5 | $11M | 527k | 20.55 | |
| Commercial Metals Company (CMC) | 0.5 | $11M | 733k | 14.77 | |
| American Eagle Outfitters (AEO) | 0.5 | $11M | 591k | 18.26 | |
| Alleghany Corporation | 0.5 | $11M | 28k | 383.31 | |
| Western Refining | 0.5 | $11M | 373k | 28.07 | |
| Hillenbrand (HI) | 0.5 | $10M | 434k | 23.71 | |
| Boise Cascade (BCC) | 0.5 | $10M | 402k | 25.41 | |
| Apco Oil And Gas Internat | 0.5 | $10M | 881k | 11.53 | |
| Libbey | 0.5 | $10M | 424k | 23.97 | |
| Ltx Credence Corporation | 0.5 | $9.9M | 1.7M | 5.99 | |
| WMS Industries | 0.5 | $9.9M | 387k | 25.51 | |
| Olin Corporation (OLN) | 0.5 | $9.8M | 412k | 23.92 | |
| Federal Signal Corporation (FSS) | 0.5 | $9.7M | 1.1M | 8.75 | |
| Avago Technologies | 0.5 | $9.6M | 258k | 37.38 | |
| Aptar (ATR) | 0.4 | $9.6M | 173k | 55.21 | |
| Innospec (IOSP) | 0.4 | $9.5M | 236k | 40.18 | |
| Dole Food Company | 0.4 | $9.4M | 738k | 12.75 | |
| Pvh Corporation (PVH) | 0.4 | $9.3M | 75k | 125.05 | |
| Visteon Corporation (VC) | 0.4 | $9.2M | 146k | 63.12 | |
| Kennametal (KMT) | 0.4 | $9.1M | 234k | 38.83 | |
| Mednax (MD) | 0.4 | $9.0M | 98k | 91.59 | |
| Body Central Acquisition Corporation | 0.4 | $8.8M | 663k | 13.32 | |
| Solta Medical | 0.4 | $8.7M | 3.8M | 2.28 | |
| TGC Industries | 0.4 | $8.7M | 1.1M | 8.22 | |
| PetroQuest Energy | 0.4 | $8.6M | 2.2M | 3.96 | |
| Globus Med Inc cl a (GMED) | 0.4 | $8.6M | 512k | 16.86 | |
| Anworth Mortgage Asset Corporation | 0.4 | $8.5M | 1.5M | 5.60 | |
| Best Buy (BBY) | 0.4 | $8.4M | 308k | 27.33 | |
| ViewPoint Financial | 0.4 | $8.4M | 403k | 20.81 | |
| Brooks Automation (AZTA) | 0.4 | $8.3M | 855k | 9.73 | |
| Ducommun Incorporated (DCO) | 0.4 | $8.3M | 391k | 21.26 | |
| First Majestic Silver Corp (AG) | 0.4 | $8.0M | 755k | 10.59 | |
| Northern Oil & Gas | 0.4 | $7.8M | 584k | 13.34 | |
| Capitol Federal Financial (CFFN) | 0.4 | $7.6M | 627k | 12.14 | |
| Brown Shoe Company | 0.4 | $7.6M | 353k | 21.53 | |
| Ryder System (R) | 0.4 | $7.5M | 124k | 60.79 | |
| PerkinElmer (RVTY) | 0.3 | $7.5M | 230k | 32.50 | |
| Infinera (INFN) | 0.3 | $7.4M | 695k | 10.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.3M | 664k | 11.06 | |
| Poly | 0.3 | $7.2M | 688k | 10.53 | |
| Life Technologies | 0.3 | $7.1M | 96k | 74.00 | |
| Kforce (KFRC) | 0.3 | $7.0M | 483k | 14.60 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $6.9M | 189k | 36.38 | |
| Symmetri | 0.3 | $6.7M | 1.5M | 4.49 | |
| Demand Media | 0.3 | $6.7M | 1.1M | 6.00 | |
| Whiting Petroleum Corporation | 0.3 | $6.6M | 144k | 46.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.6M | 77k | 85.86 | |
| Viasystems | 0.3 | $6.6M | 569k | 11.53 | |
| Pepsi (PEP) | 0.3 | $6.3M | 77k | 81.79 | |
| Extreme Networks (EXTR) | 0.3 | $6.3M | 1.8M | 3.44 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $6.0M | 981k | 6.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $6.0M | 460k | 12.94 | |
| Dynamics Research Corporation | 0.3 | $5.8M | 1.0M | 5.57 | |
| NetScout Systems (NTCT) | 0.3 | $5.7M | 246k | 23.34 | |
| Teradyne (TER) | 0.3 | $5.5M | 315k | 17.57 | |
| United Financial Ban | 0.3 | $5.5M | 364k | 15.15 | |
| Syneron Medical Ltd ord | 0.2 | $5.2M | 598k | 8.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 91k | 57.29 | |
| C&j Energy Services | 0.2 | $5.2M | 266k | 19.37 | |
| Sykes Enterprises, Incorporated | 0.2 | $5.0M | 316k | 15.76 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.7M | 215k | 21.89 | |
| Atwood Oceanics | 0.2 | $4.6M | 88k | 52.06 | |
| Stage Stores | 0.2 | $4.5M | 193k | 23.50 | |
| Entegris (ENTG) | 0.2 | $4.5M | 480k | 9.39 | |
| Symmetry Medical | 0.2 | $4.4M | 526k | 8.42 | |
| Midstates Pete | 0.2 | $3.9M | 720k | 5.41 | |
| PC Mall | 0.2 | $3.8M | 398k | 9.60 | |
| Superior Industries International (SUP) | 0.2 | $3.5M | 203k | 17.21 | |
| Richardson Electronics (RELL) | 0.2 | $3.3M | 280k | 11.74 | |
| Huttig Building Products | 0.1 | $3.2M | 1.3M | 2.36 | |
| Harris Interactive | 0.1 | $3.1M | 1.7M | 1.81 | |
| Invesco Mortgage Capital | 0.1 | $3.1M | 185k | 16.56 | |
| Jones Group | 0.1 | $3.0M | 222k | 13.75 | |
| Rockville Financial | 0.1 | $3.0M | 233k | 13.08 | |
| Symantec Corporation | 0.1 | $3.0M | 132k | 22.48 | |
| American Greetings Corporation | 0.1 | $3.0M | 163k | 18.22 | |
| Apple (AAPL) | 0.1 | $2.9M | 7.2k | 396.59 | |
| NetApp (NTAP) | 0.1 | $2.9M | 76k | 37.77 | |
| Synergetics USA | 0.1 | $2.8M | 717k | 3.94 | |
| Aeropostale | 0.1 | $2.8M | 201k | 13.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 48k | 57.18 | |
| Brocade Communications Systems | 0.1 | $2.5M | 430k | 5.76 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 32k | 77.00 | |
| US Airways | 0.1 | $2.4M | 146k | 16.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 68k | 34.78 | |
| Transcat (TRNS) | 0.1 | $2.1M | 311k | 6.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 20k | 97.29 | |
| Felcor Lodging Trust Inc - $1. PRD | 0.1 | $1.6M | 66k | 24.59 | |
| COLDWATER Creek | 0.1 | $1.5M | 613k | 2.50 | |
| Ashland | 0.1 | $1.5M | 18k | 83.52 | |
| Kaman Corporation (KAMN) | 0.1 | $1.5M | 43k | 34.56 | |
| Kirkland's (KIRK) | 0.1 | $1.4M | 81k | 17.25 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 39k | 36.04 | |
| Carrols Restaurant (TAST) | 0.1 | $1.4M | 214k | 6.46 | |
| Annaly Capital Management | 0.1 | $1.3M | 105k | 12.57 | |
| Rentech | 0.1 | $1.3M | 626k | 2.10 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.3M | 216k | 6.05 | |
| Api Technologies Corp | 0.1 | $1.3M | 452k | 2.80 | |
| Zynga | 0.1 | $1.2M | 430k | 2.78 | |
| Trans World Entertainment Corporation | 0.1 | $1.1M | 223k | 4.86 | |
| Essex Rental | 0.0 | $1.1M | 243k | 4.32 | |
| Fossil (FOSL) | 0.0 | $1.0M | 10k | 103.30 | |
| Richmont Mines | 0.0 | $1.0M | 670k | 1.52 | |
| Kadant (KAI) | 0.0 | $966k | 32k | 30.20 | |
| Hollyfrontier Corp | 0.0 | $922k | 22k | 42.76 | |
| Newcastle Investment | 0.0 | $913k | 175k | 5.23 | |
| Sotherly Hotels (SOHO) | 0.0 | $877k | 199k | 4.40 | |
| Baxter International (BAX) | 0.0 | $873k | 13k | 69.29 | |
| Fly Leasing | 0.0 | $852k | 51k | 16.85 | |
| Merck & Co (MRK) | 0.0 | $837k | 18k | 46.43 | |
| Rait Financial Trust | 0.0 | $828k | 110k | 7.52 | |
| U.s. Concrete Inc Cmn | 0.0 | $759k | 46k | 16.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $700k | 15k | 48.44 | |
| ConAgra Foods (CAG) | 0.0 | $681k | 20k | 34.92 | |
| International Business Machines (IBM) | 0.0 | $671k | 3.5k | 191.17 | |
| Riverbed Technology | 0.0 | $669k | 43k | 15.56 | |
| Rand Logistics | 0.0 | $665k | 130k | 5.13 | |
| Genworth Financial (GNW) | 0.0 | $637k | 56k | 11.41 | |
| Comverse | 0.0 | $631k | 21k | 29.69 | |
| Edwards Lifesciences (EW) | 0.0 | $625k | 9.3k | 67.20 | |
| Saba Software | 0.0 | $585k | 60k | 9.75 | |
| Rogers Corporation (ROG) | 0.0 | $584k | 12k | 47.29 | |
| Builders FirstSource (BLDR) | 0.0 | $567k | 95k | 5.98 | |
| Boise | 0.0 | $565k | 66k | 8.54 | |
| Black Diamond | 0.0 | $564k | 60k | 9.40 | |
| Mattson Technology | 0.0 | $545k | 250k | 2.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $506k | 1.0k | 506.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $451k | 11k | 41.76 | |
| Summit Hotel Properties (INN) | 0.0 | $447k | 47k | 9.44 | |
| True Religion Apparel | 0.0 | $443k | 14k | 31.64 | |
| Dawson Geophysical Company | 0.0 | $442k | 12k | 36.83 | |
| Western Union Company (WU) | 0.0 | $434k | 25k | 17.10 | |
| Amerisafe (AMSF) | 0.0 | $433k | 13k | 32.37 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $392k | 280.00 | 1400.00 | |
| Timberland Ban (TSBK) | 0.0 | $385k | 46k | 8.41 | |
| Federated National Holding C | 0.0 | $372k | 38k | 9.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $367k | 7.7k | 47.82 | |
| New Residential Invt | 0.0 | $330k | 49k | 6.75 | |
| Albany International (AIN) | 0.0 | $330k | 10k | 33.00 | |
| Modine Manufacturing (MOD) | 0.0 | $328k | 30k | 10.88 | |
| Verizon Communications (VZ) | 0.0 | $327k | 6.5k | 50.38 | |
| Nu Skin Enterprises (NUS) | 0.0 | $306k | 5.0k | 61.20 | |
| Riverview Ban (RVSB) | 0.0 | $292k | 116k | 2.51 | |
| Gentherm (THRM) | 0.0 | $279k | 15k | 18.60 | |
| General Electric Company | 0.0 | $270k | 12k | 23.21 | |
| Nationstar Mortgage | 0.0 | $268k | 7.2k | 37.48 | |
| Lumos Networks | 0.0 | $256k | 15k | 17.07 | |
| GameStop (GME) | 0.0 | $210k | 5.0k | 42.00 | |
| Emcore Corp (EMKR) | 0.0 | $158k | 44k | 3.59 | |
| Accuride Corporation | 0.0 | $152k | 30k | 5.07 | |
| MBT Financial | 0.0 | $147k | 40k | 3.67 | |
| Avid Technology | 0.0 | $140k | 24k | 5.88 | |
| Electro Scientific Industries | 0.0 | $132k | 12k | 10.80 | |
| Sonus Networks | 0.0 | $90k | 30k | 3.00 | |
| Summer Infant | 0.0 | $87k | 28k | 3.07 | |
| Halozyme Therapeutics (HALO) | 0.0 | $79k | 10k | 7.90 | |
| Salem Communications (SALM) | 0.0 | $75k | 10k | 7.50 | |
| Noble Roman's (NROM) | 0.0 | $48k | 41k | 1.16 | |
| Magnum Hunter Resources Corporation | 0.0 | $36k | 10k | 3.60 | |
| Imris (IMRSQ) | 0.0 | $28k | 10k | 2.80 | |
| Envivio | 0.0 | $20k | 10k | 2.00 | |
| Odimo Incorporated | 0.0 | $3.0k | 31k | 0.10 |
