Paradigm Capital Management

Paradigm Capital Management as of June 30, 2015

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 223 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 3.2 $31M 1.3M 23.12
Skyworks Solutions (SWKS) 2.9 $28M 267k 104.10
Cray 2.9 $28M 936k 29.51
TTM Technologies (TTMI) 2.8 $27M 2.7M 9.99
Kirkland's (KIRK) 2.6 $26M 920k 27.87
La-Z-Boy Incorporated (LZB) 2.5 $24M 914k 26.34
RTI Biologics 2.5 $24M 3.7M 6.46
Avago Technologies 2.5 $24M 179k 132.93
EnerSys (ENS) 2.4 $23M 331k 70.29
Caleres (CAL) 2.4 $23M 729k 31.78
Globus Med Inc cl a (GMED) 2.3 $23M 884k 25.67
Avid Technology 2.0 $20M 1.5M 13.34
Stage Stores 2.0 $19M 1.1M 17.53
Jabil Circuit (JBL) 1.9 $18M 856k 21.29
Federal Signal Corporation (FSS) 1.8 $17M 1.1M 14.91
Nature's Sunshine Prod. (NATR) 1.7 $17M 1.2M 13.75
MaxLinear (MXL) 1.7 $16M 1.3M 12.10
Mitel Networks Corp 1.7 $16M 1.8M 8.83
Fabrinet (FN) 1.6 $16M 830k 18.73
Allscripts Healthcare Solutions (MDRX) 1.5 $15M 1.1M 13.68
Extreme Networks (EXTR) 1.5 $14M 5.3M 2.69
Mattson Technology 1.4 $14M 4.1M 3.35
Steiner Leisure Ltd Com Stk 1.3 $13M 237k 53.78
Commercial Metals Company (CMC) 1.3 $12M 769k 16.08
Finish Line 1.2 $12M 433k 27.82
Insteel Industries (IIIN) 1.2 $12M 627k 18.70
Ptc (PTC) 1.2 $12M 285k 41.02
Omnicell (OMCL) 1.2 $12M 308k 37.71
New York & Company 1.2 $12M 4.3M 2.68
Xcerra 1.1 $11M 1.5M 7.57
Finisar Corporation 1.1 $11M 596k 17.87
Stein Mart 1.1 $10M 990k 10.47
Silicon Graphics International 1.0 $10M 1.5M 6.47
American Woodmark Corporation (AMWD) 1.0 $9.9M 180k 54.85
Brocade Communications Systems 1.0 $9.4M 794k 11.88
ACCRETIVE Health 0.9 $8.4M 1.5M 5.50
Ply Gem Holdings 0.8 $8.1M 689k 11.79
Insight Enterprises (NSIT) 0.8 $8.1M 270k 29.91
Cohu (COHU) 0.8 $7.8M 590k 13.23
Huttig Building Products 0.8 $7.6M 2.4M 3.14
Johnson & Johnson (JNJ) 0.8 $7.3M 75k 97.46
bebe stores 0.7 $7.2M 3.6M 2.00
Rudolph Technologies 0.7 $7.2M 598k 12.01
Pepsi (PEP) 0.7 $6.9M 74k 93.33
Francescas Hldgs Corp 0.7 $6.7M 498k 13.47
Synergetics USA 0.7 $6.4M 1.4M 4.70
Alphatec Holdings 0.6 $6.3M 4.5M 1.38
Ducommun Incorporated (DCO) 0.6 $6.0M 235k 25.67
Lattice Semiconductor (LSCC) 0.6 $6.0M 1.0M 5.89
Colgate-Palmolive Company (CL) 0.6 $5.7M 88k 65.41
Emcore Corp 0.6 $5.6M 937k 6.02
Dawson Geophysical (DWSN) 0.6 $5.5M 1.2M 4.70
ShoreTel 0.6 $5.4M 791k 6.78
Microsemi Corporation 0.6 $5.3M 153k 34.94
Qorvo (QRVO) 0.5 $5.0M 63k 80.25
J Global (ZD) 0.5 $5.0M 73k 67.93
Foot Locker (FL) 0.5 $5.0M 74k 67.01
SYNNEX Corporation (SNX) 0.5 $4.7M 65k 73.19
IAC/InterActive 0.5 $4.6M 57k 79.65
Ultra Clean Holdings (UCTT) 0.5 $4.5M 720k 6.23
Harmonic (HLIT) 0.5 $4.4M 650k 6.83
PerkinElmer (RVTY) 0.5 $4.4M 84k 52.64
Men's Wearhouse 0.5 $4.4M 69k 64.07
Mednax (MD) 0.4 $4.3M 58k 74.11
Pacific Sunwear of California 0.4 $4.2M 3.7M 1.14
Magellan Health Services 0.4 $4.2M 60k 70.08
Imprivata 0.4 $4.2M 255k 16.36
American Eagle Outfitters (AEO) 0.4 $4.0M 230k 17.22
Entegris (ENTG) 0.4 $3.9M 266k 14.57
Kratos Defense & Security Solutions (KTOS) 0.4 $3.8M 610k 6.30
Convergys Corporation 0.4 $3.8M 151k 25.48
Mid-America Apartment (MAA) 0.4 $3.8M 53k 72.79
Express 0.4 $3.7M 204k 18.11
Summer Infant 0.4 $3.7M 1.8M 2.02
Regal Entertainment 0.4 $3.6M 174k 20.90
Sensient Technologies Corporation (SXT) 0.3 $3.4M 49k 68.35
Emcor (EME) 0.3 $3.3M 70k 47.76
Kforce (KFRC) 0.3 $3.3M 143k 22.88
Matrix Service Company (MTRX) 0.3 $3.2M 176k 18.28
Masimo Corporation (MASI) 0.3 $3.1M 81k 38.74
Symantec Corporation 0.3 $3.1M 132k 23.25
RTI International Metals 0.3 $2.9M 93k 31.52
AtriCure (ATRC) 0.3 $2.9M 117k 24.64
Premiere Global Services 0.3 $2.9M 281k 10.29
Triumph (TGI) 0.3 $2.9M 43k 65.99
United Financial Ban 0.3 $2.6M 191k 13.57
Mitcham Industries 0.3 $2.6M 616k 4.19
Datalink Corporation 0.3 $2.5M 285k 8.94
Rovi Corporation 0.2 $2.4M 148k 15.95
Poly 0.2 $2.3M 203k 11.44
GATX Corporation (GATX) 0.2 $2.2M 42k 53.14
Teradyne (TER) 0.2 $2.2M 113k 19.29
Dixie (DXYN) 0.2 $2.2M 206k 10.50
Brooks Automation (AZTA) 0.2 $2.0M 178k 11.48
Visteon Corporation (VC) 0.2 $2.0M 19k 105.00
Deckers Outdoor Corporation (DECK) 0.2 $1.9M 26k 71.95
Air Transport Services (ATSG) 0.2 $1.9M 179k 10.49
Christopher & Banks Corporation (CBKCQ) 0.2 $1.9M 464k 4.01
NuVasive 0.2 $1.8M 37k 47.39
PC Mall 0.2 $1.7M 169k 10.03
PhotoMedex 0.2 $1.7M 1.2M 1.36
Banner Corp (BANR) 0.2 $1.7M 35k 47.94
Legacytexas Financial 0.2 $1.6M 54k 30.26
Neff Corp-class A 0.2 $1.5M 152k 10.09
Hillenbrand (HI) 0.2 $1.5M 50k 30.69
Blackstone Mtg Tr (BXMT) 0.2 $1.5M 54k 27.83
Kadant (KAI) 0.2 $1.5M 32k 47.20
ardmore Shipping (ASC) 0.2 $1.5M 123k 12.11
Delek US Holdings 0.2 $1.5M 41k 36.81
Aspen Insurance Holdings 0.2 $1.5M 31k 47.90
Avinger 0.1 $1.4M 112k 12.91
Best Buy (BBY) 0.1 $1.4M 44k 32.62
Western Refining 0.1 $1.4M 32k 43.61
Kulicke and Soffa Industries (KLIC) 0.1 $1.4M 119k 11.72
Progress Software Corporation (PRGS) 0.1 $1.4M 50k 27.49
Tower International 0.1 $1.4M 53k 26.05
National Bank Hldgsk (NBHC) 0.1 $1.3M 65k 20.83
Westlake Chemical Corporation (WLK) 0.1 $1.3M 20k 68.57
Renasant (RNST) 0.1 $1.3M 40k 32.60
Granite Construction (GVA) 0.1 $1.3M 37k 35.51
American Financial (AFG) 0.1 $1.3M 20k 65.03
Stone Energy Corporation 0.1 $1.3M 101k 12.58
Gramercy Property Trust 0.1 $1.3M 54k 23.36
Marvell Technology Group 0.1 $1.3M 96k 13.18
First Merchants Corporation (FRME) 0.1 $1.2M 49k 24.69
Alleghany Corporation 0.1 $1.1M 2.4k 468.57
Fnf (FNF) 0.1 $1.1M 30k 36.98
Kelly Services (KELYA) 0.1 $1.1M 71k 15.34
Park-Ohio Holdings (PKOH) 0.1 $1.1M 22k 48.48
Merck & Co (MRK) 0.1 $1.0M 18k 56.91
Aptar (ATR) 0.1 $984k 15k 63.79
QLogic Corporation 0.1 $981k 68k 14.37
Montpelier Re Holdings/mrh 0.1 $968k 25k 39.48
PetroQuest Energy 0.1 $964k 486k 1.98
Electro Scientific Industries 0.1 $954k 181k 5.27
Ryder System (R) 0.1 $950k 11k 87.34
Walter Investment Management 0.1 $883k 39k 22.86
Gentherm (THRM) 0.1 $824k 15k 54.93
Boise Cascade (BCC) 0.1 $790k 22k 36.68
Harvard Bioscience (HBIO) 0.1 $767k 135k 5.70
Edwards Lifesciences (EW) 0.1 $741k 5.2k 142.50
Baxter International (BAX) 0.1 $734k 11k 69.90
Quality Distribution 0.1 $710k 47k 15.00
MasTec (MTZ) 0.1 $696k 35k 19.88
Olin Corporation (OLN) 0.1 $688k 26k 26.94
PHH Corporation 0.1 $672k 26k 26.02
Red Lion Hotels Corporation 0.1 $669k 87k 7.67
American Tower Reit (AMT) 0.1 $665k 7.1k 93.33
Carriage Services (CSV) 0.1 $640k 27k 23.88
Key Tronic Corporation (KTCC) 0.1 $612k 56k 10.87
Kraft Foods 0.1 $606k 7.1k 85.17
Harris Corporation 0.1 $600k 7.8k 76.95
Cross Country Healthcare (CCRN) 0.1 $599k 47k 12.68
Itron (ITRI) 0.1 $594k 17k 34.46
Philip Morris International (PM) 0.1 $569k 7.1k 80.14
NetScout Systems (NTCT) 0.1 $566k 15k 36.67
K2m Group Holdings 0.1 $562k 23k 24.02
Fly Leasing 0.1 $548k 35k 15.71
Exactech 0.1 $521k 25k 20.84
Richardson Electronics (RELL) 0.1 $485k 60k 8.08
Intuitive Surgical (ISRG) 0.0 $484k 1.0k 484.00
Vistaoutdoor (VSTO) 0.0 $480k 11k 44.86
Adirondack Tr Co-saratoga Spgs 0.0 $473k 280.00 1689.29
Capitol Federal Financial (CFFN) 0.0 $468k 39k 12.05
Tri Pointe Homes (TPH) 0.0 $466k 31k 15.30
Comcast Corporation (CMCSA) 0.0 $463k 7.7k 60.13
Hmh Holdings 0.0 $461k 18k 25.19
Michaels Cos Inc/the 0.0 $457k 17k 26.88
Innospec (IOSP) 0.0 $453k 10k 45.08
Lands' End (LE) 0.0 $446k 18k 24.81
Orion Engineered Carbons (OEC) 0.0 $443k 24k 18.47
Ferro Corporation 0.0 $443k 26k 16.76
Masco Corporation (MAS) 0.0 $441k 17k 26.67
Remy Intl Inc Hldg 0.0 $433k 20k 22.11
Whiting Petroleum Corporation 0.0 $417k 12k 33.59
Allegheny Technologies Incorporated (ATI) 0.0 $414k 14k 30.23
Harsco Corporation (NVRI) 0.0 $405k 25k 16.51
Carpenter Technology Corporation (CRS) 0.0 $402k 10k 38.67
Procter & Gamble Company (PG) 0.0 $402k 5.1k 78.30
LMI Aerospace 0.0 $400k 40k 10.00
American Airls (AAL) 0.0 $399k 10k 39.90
Albany International (AIN) 0.0 $398k 10k 39.80
Valeant Pharmaceuticals Int 0.0 $395k 1.8k 221.91
Infoblox 0.0 $393k 15k 26.20
Cabela's Incorporated 0.0 $392k 7.9k 49.94
Black Diamond 0.0 $370k 40k 9.25
Adt 0.0 $362k 11k 33.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $358k 29k 12.34
Dillard's (DDS) 0.0 $357k 3.4k 105.00
Tower Semiconductor (TSEM) 0.0 $355k 23k 15.44
Carrols Restaurant 0.0 $349k 34k 10.39
Fossil (FOSL) 0.0 $347k 5.0k 69.40
International Business Machines (IBM) 0.0 $319k 2.0k 162.76
General Electric Company 0.0 $307k 12k 26.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $296k 17k 17.41
Perry Ellis International 0.0 $288k 12k 23.78
Johnson Controls 0.0 $286k 5.8k 49.61
Trimas Corporation (TRS) 0.0 $286k 9.7k 29.58
CONSOL Energy 0.0 $275k 13k 21.74
Rightside 0.0 $263k 37k 7.06
Northstar Rlty Fin 0.0 $257k 16k 15.93
Nu Skin Enterprises (NUS) 0.0 $236k 5.0k 47.20
Halozyme Therapeutics (HALO) 0.0 $226k 10k 22.60
Micron Technology (MU) 0.0 $226k 12k 18.83
Alliance Fiber Optic Products 0.0 $223k 12k 18.58
Lumos Networks 0.0 $222k 15k 14.80
STAAR Surgical Company (STAA) 0.0 $216k 22k 9.64
Demand Media 0.0 $216k 37k 5.88
GameStop (GME) 0.0 $215k 5.0k 43.00
Etsy (ETSY) 0.0 $211k 15k 14.07
Approach Resources 0.0 $208k 30k 6.85
Essex Rental 0.0 $184k 226k 0.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $157k 10k 15.43
West Marine 0.0 $145k 15k 9.67
MiMedx (MDXG) 0.0 $129k 11k 11.62
Sonus Networ Ord 0.0 $118k 17k 6.94
Accuride Corporation 0.0 $115k 30k 3.83
Tillys (TLYS) 0.0 $97k 10k 9.70
Noble Roman's (NROM) 0.0 $87k 41k 2.10
Salem Communications (SALM) 0.0 $63k 10k 6.30
First Majestic Silver Corp (AG) 0.0 $50k 10k 4.87
Ceragon Networks (CRNT) 0.0 $40k 35k 1.14
Wet Seal 0.0 $3.0k 805k 0.00