Paradigm Capital Management

Paradigm Capital Management as of Dec. 31, 2010

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 219 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TTM Technologies (TTMI) 2.9 $60M 4.0M 14.92
Brightpoint 1.9 $39M 4.5M 8.73
Wet Seal 1.8 $36M 9.8M 3.70
Oplink Communications 1.4 $29M 1.6M 18.47
Stein Mart 1.4 $29M 3.1M 9.25
Finish Line 1.4 $28M 1.6M 17.19
Exide Technologies 1.4 $28M 2.9M 9.41
Jabil Circuit (JBL) 1.3 $26M 1.3M 20.09
Powerwave Technologies 1.3 $26M 10M 2.54
Insight Enterprises (NSIT) 1.3 $26M 1.9M 13.16
Sensient Technologies Corporation (SXT) 1.2 $25M 690k 36.73
Collective Brands 1.2 $26M 1.2M 21.10
QLogic Corporation 1.2 $25M 1.5M 17.02
Anaren 1.2 $25M 1.2M 20.85
Steiner Leisure Ltd Com Stk 1.2 $25M 537k 46.70
SYNNEX Corporation (SNX) 1.2 $25M 802k 31.20
Endo Pharmaceuticals 1.2 $24M 678k 35.71
Vishay Intertechnology (VSH) 1.2 $24M 1.6M 14.68
Comtech Telecomm (CMTL) 1.1 $23M 815k 27.76
Knight Capital 1.1 $22M 1.6M 13.79
Schnitzer Steel Industries (RDUS) 1.1 $22M 327k 66.39
American Eagle Outfitters (AEO) 1.1 $22M 1.5M 14.63
AMERIGROUP Corporation 1.1 $21M 485k 43.92
Mednax (MD) 1.0 $21M 314k 67.29
Magellan Health Services 1.0 $21M 442k 47.28
Myriad Genetics (MYGN) 1.0 $21M 911k 22.84
Career Education 1.0 $20M 984k 20.73
Chemtura Corporation 1.0 $20M 1.3M 15.98
PerkinElmer (RVTY) 1.0 $20M 780k 25.82
Resolute Energy 1.0 $20M 1.4M 14.76
Emcor (EME) 1.0 $20M 688k 28.98
Mid-America Apartment (MAA) 1.0 $20M 313k 63.49
Regal Entertainment 1.0 $20M 1.7M 11.74
EnerSys (ENS) 1.0 $20M 622k 32.12
Carrizo Oil & Gas 1.0 $20M 576k 34.49
Phillips-Van Heusen Corporation 1.0 $19M 309k 63.01
Convergys Corporation 0.9 $19M 1.5M 13.17
KapStone Paper and Packaging 0.9 $19M 1.3M 15.30
Cray 0.9 $19M 2.6M 7.17
CKX 0.9 $18M 4.5M 4.03
Anworth Mortgage Asset Corporation 0.9 $18M 2.6M 7.00
Lawson Software 0.9 $18M 1.9M 9.25
Ez (EZPW) 0.9 $18M 646k 27.13
Symmetri 0.8 $17M 2.4M 7.09
Parametric Technology 0.8 $17M 765k 22.53
Epicor Software Corporation 0.8 $17M 1.7M 10.10
Men's Wearhouse 0.8 $17M 680k 24.98
Cenveo 0.8 $17M 3.2M 5.34
Richardson Electronics (RELL) 0.8 $17M 1.5M 11.69
Compuware Corporation 0.8 $17M 1.4M 11.67
Diodes Incorporated (DIOD) 0.8 $17M 617k 26.99
MFA Mortgage Investments 0.8 $17M 2.1M 8.16
Dole Food Company 0.8 $17M 1.2M 13.51
Terra Nova Royalty 0.8 $16M 2.1M 7.81
Compass Minerals International (CMP) 0.8 $16M 181k 89.27
Microsemi Corporation 0.8 $16M 705k 22.90
Smurfit-stone Container Corp 0.8 $16M 620k 25.60
Olin Corporation (OLN) 0.8 $16M 759k 20.52
Foot Locker (FL) 0.8 $15M 784k 19.62
Syneron Medical Ltd ord 0.8 $15M 1.5M 10.19
SM Energy (SM) 0.7 $15M 257k 58.93
Ness Technologies 0.7 $15M 2.5M 5.94
Matrix Service Company (MTRX) 0.7 $14M 1.2M 12.18
Big Lots (BIG) 0.7 $14M 451k 30.46
Life Technologies 0.7 $14M 246k 55.50
Immucor 0.7 $14M 682k 19.83
Stage Stores 0.7 $14M 779k 17.34
Cohu (COHU) 0.7 $13M 810k 16.58
Cymer 0.7 $13M 298k 45.07
Plains Exploration & Production Company 0.6 $13M 405k 32.14
Innospec (IOSP) 0.6 $13M 643k 20.40
Obagi Medical Products 0.6 $13M 1.1M 11.55
Lender Processing Services 0.6 $12M 419k 29.52
NetScout Systems (NTCT) 0.6 $12M 536k 23.01
FTI Consulting (FCN) 0.6 $12M 323k 37.28
La-Z-Boy Incorporated (LZB) 0.6 $12M 1.3M 9.02
Harleysville 0.6 $12M 327k 36.74
ViewPoint Financial 0.6 $12M 1.0M 11.69
Premiere Global Services 0.6 $12M 1.7M 6.80
Arch Chemicals 0.6 $12M 309k 37.93
Oshkosh Corporation (OSK) 0.6 $12M 330k 35.24
Harmonic (HLIT) 0.6 $11M 1.3M 8.57
Nature's Sunshine Prod. (NATR) 0.6 $12M 1.3M 8.98
Orthovita 0.5 $11M 5.5M 2.01
Royal Gold (RGLD) 0.5 $11M 199k 54.63
Khd Humboldt 0.5 $11M 1.2M 9.00
Global Power Equipment Grp I 0.5 $11M 455k 23.20
Superior Industries International (SUP) 0.5 $9.9M 466k 21.22
Hughes Communications 0.5 $9.5M 234k 40.45
Build-A-Bear Workshop (BBW) 0.5 $9.6M 1.3M 7.64
EXCO Resources 0.5 $9.4M 483k 19.42
GSI Technology (GSIT) 0.5 $9.4M 1.2M 8.10
JDA Software 0.5 $9.1M 327k 28.00
Sykes Enterprises, Incorporated 0.5 $9.1M 447k 20.26
Atwood Oceanics 0.5 $9.2M 246k 37.37
Jefferies 0.5 $9.1M 342k 26.63
bebe stores 0.4 $8.7M 1.5M 5.97
Hawaiian Holdings (HA) 0.4 $8.5M 1.1M 7.84
Westlake Chemical Corporation (WLK) 0.4 $8.3M 191k 43.47
Arkansas Best Corporation 0.4 $8.2M 300k 27.42
McMoRan Exploration 0.4 $8.2M 479k 17.14
Innophos Holdings 0.4 $7.9M 219k 36.08
Alphatec Holdings 0.4 $7.7M 2.9M 2.70
GATX Corporation (GATX) 0.4 $7.6M 214k 35.28
Integral Systems 0.4 $7.5M 758k 9.91
Aptar (ATR) 0.4 $7.3M 153k 47.57
Alliant Techsystems 0.4 $7.3M 98k 74.43
Fair Isaac Corporation (FICO) 0.3 $7.2M 308k 23.37
Ruby Tuesday 0.3 $6.7M 516k 13.06
Alleghany Corporation 0.3 $6.8M 22k 306.35
Whiting Petroleum Corporation 0.3 $6.3M 54k 117.19
Viasystems 0.3 $6.2M 308k 20.14
Precision Castparts 0.3 $6.1M 44k 139.20
J.M. Smucker Company (SJM) 0.3 $6.1M 93k 65.65
Force Protection 0.3 $6.1M 1.1M 5.51
National Western Life Insurance Company 0.3 $6.1M 37k 166.73
Westfield Financial 0.3 $6.1M 659k 9.25
Ethan Allen Interiors (ETD) 0.3 $5.9M 297k 20.01
Kirkland's (KIRK) 0.3 $6.0M 425k 14.03
Solta Medical 0.3 $5.9M 2.0M 3.05
Pepsi (PEP) 0.3 $5.7M 87k 65.32
Verigy 0.3 $5.7M 438k 13.02
Symmetry Medical 0.3 $5.4M 589k 9.25
Iridium Communications (IRDM) 0.3 $5.5M 667k 8.25
American Financial (AFG) 0.3 $5.3M 163k 32.29
Haverty Furniture Companies (HVT) 0.3 $5.3M 407k 12.98
Johnson & Johnson (JNJ) 0.2 $4.8M 78k 61.86
Solta Medical 0.2 $4.6M 1.5M 3.05
CMS Energy Corporation (CMS) 0.2 $4.6M 246k 18.60
Harris Interactive 0.2 $4.4M 3.6M 1.22
CTS Corporation (CTS) 0.2 $4.4M 397k 11.06
Markel Corporation (MKL) 0.2 $4.1M 11k 378.11
Colgate-Palmolive Company (CL) 0.2 $3.7M 47k 80.37
Benchmark Electronics (BHE) 0.2 $3.6M 198k 18.16
A.C. Moore Arts & Crafts 0.2 $3.4M 1.4M 2.51
Unifi 0.2 $3.4M 199k 16.93
EarthLink 0.1 $2.9M 338k 8.60
iShares Gold Trust 0.1 $2.9M 209k 13.90
Albany International (AIN) 0.1 $2.6M 110k 23.69
PC Mall 0.1 $2.6M 338k 7.57
Golfsmith International Holdings 0.1 $2.7M 1.1M 2.42
Symantec Corporation 0.1 $2.2M 133k 16.74
RTI Biologics 0.1 $2.1M 802k 2.67
Huttig Building Products 0.1 $2.1M 2.2M 0.95
Avatar Holdings 0.1 $2.1M 106k 20.00
United Financial Ban 0.1 $2.1M 138k 15.00
Globecomm Systems 0.1 $2.0M 200k 10.00
Photronics (PLAB) 0.1 $1.8M 299k 5.91
Opnext 0.1 $1.6M 923k 1.76
CVS Caremark Corporation (CVS) 0.1 $1.4M 40k 34.76
Avnet (AVT) 0.1 $1.5M 44k 33.02
Kopin Corporation (KOPN) 0.1 $1.2M 277k 4.16
Insteel Industries (IIIN) 0.1 $1.2M 99k 12.49
Intel Corporation (INTC) 0.1 $1.0M 48k 21.03
Cache (CACH) 0.1 $1.0M 235k 4.44
ONEX Corporation (ONEXF) 0.1 $1.0M 34k 30.32
General Dynamics Corporation (GD) 0.0 $771k 11k 70.97
Deltek 0.0 $785k 108k 7.26
New York & Company 0.0 $884k 200k 4.42
Canadian Natl Ry (CNI) 0.0 $579k 8.7k 66.53
Baxter International (BAX) 0.0 $547k 11k 50.65
Fossil 0.0 $705k 10k 70.50
International Business Machines (IBM) 0.0 $697k 4.8k 146.74
Merck & Co (MRK) 0.0 $668k 19k 36.05
Procter & Gamble Company (PG) 0.0 $533k 8.3k 64.36
Kinder Morgan Energy Partners 0.0 $622k 8.9k 70.24
Trans World Entertainment Corporation 0.0 $666k 390k 1.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $428k 30k 14.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $333k 11k 29.47
Berkshire Hathaway (BRK.B) 0.0 $349k 4.4k 80.16
Harsco Corporation (NVRI) 0.0 $405k 14k 28.32
Newmont Mining Corporation (NEM) 0.0 $462k 7.5k 61.37
Commercial Metals Company (CMC) 0.0 $305k 18k 16.58
Jackson Hewitt Tax Service (JTX) 0.0 $434k 200k 2.17
Tyco Electronics Ltd S hs 0.0 $375k 11k 35.38
Newcastle Investment 0.0 $385k 58k 6.70
Dover Corporation (DOV) 0.0 $324k 5.6k 58.38
SFN 0.0 $306k 31k 9.75
Wabash National Corporation (WNC) 0.0 $354k 30k 11.84
Emulex Corporation 0.0 $343k 29k 11.67
Methode Electronics (MEI) 0.0 $316k 24k 12.95
PennantPark Investment (PNNT) 0.0 $369k 30k 12.26
Alaska Communications Systems 0.0 $352k 32k 11.10
LSB Industries (LXU) 0.0 $471k 19k 24.28
Mobile Mini 0.0 $471k 24k 19.71
True Religion Apparel 0.0 $312k 14k 22.29
Chicago Bridge & Iron Company 0.0 $329k 10k 32.90
Spartan Stores 0.0 $375k 22k 16.95
Exactech 0.0 $470k 25k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $359k 22k 16.32
Navistar International Corporation 0.0 $388k 6.7k 57.91
Adirondack Tr Co-saratoga Spgs 0.0 $354k 280.00 1264.29
Saba Software 0.0 $459k 75k 6.12
Clarus Corporation (BDE) 0.0 $358k 45k 7.90
Endeavour International C 0.0 $354k 26k 13.78
Synovus Finl Corp unit 99/99/9999 0.0 $279k 11k 24.91
Bunge 0.0 $275k 4.2k 65.48
Beckman Coulter 0.0 $248k 3.3k 75.15
Verizon Communications (VZ) 0.0 $212k 5.9k 35.78
Hewlett-Packard Company 0.0 $265k 6.3k 42.06
Intuitive Surgical (ISRG) 0.0 $258k 1.0k 258.00
Exelon Corporation (EXC) 0.0 $223k 5.4k 41.68
Gannett 0.0 $252k 17k 15.09
Libbey 0.0 $294k 19k 15.47
Radian (RDN) 0.0 $253k 31k 8.06
Aircastle 0.0 $252k 24k 10.45
Asbury Automotive (ABG) 0.0 $213k 12k 18.44
General Cable Corporation 0.0 $295k 8.4k 35.12
Energy Transfer Partners 0.0 $202k 3.9k 51.83
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $249k 10k 24.90
DemandTec 0.0 $224k 21k 10.82
Huntington Bancshares Inc pfd conv ser a 0.0 $275k 250.00 1100.00
Flagstar Ban 0.0 $240k 147k 1.63
Provident Financial Holdings (PROV) 0.0 $193k 27k 7.26
Fly Leasing 0.0 $275k 20k 13.68
MBT Financial 0.0 $182k 102k 1.78
NewBridge Ban 0.0 $226k 48k 4.70
Halozyme Therapeutics (HALO) 0.0 $79k 10k 7.90
Noble Roman's (NROM) 0.0 $43k 40k 1.08