Paradigm Capital Management

Paradigm Capital Management as of March 31, 2011

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 242 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TTM Technologies (TTMI) 3.0 $70M 3.8M 18.16
Wet Seal 1.8 $42M 9.7M 4.28
Stein Mart 1.6 $37M 3.6M 10.13
Brightpoint 1.6 $36M 3.3M 10.84
Insight Enterprises (NSIT) 1.4 $33M 1.9M 17.03
Finish Line 1.4 $32M 1.6M 19.85
QLogic Corporation 1.4 $32M 1.7M 18.55
Vishay Intertechnology (VSH) 1.3 $30M 1.7M 17.74
Exide Technologies 1.3 $30M 2.7M 11.18
Sensient Technologies Corporation (SXT) 1.3 $30M 837k 35.84
Endo Pharmaceuticals 1.2 $29M 754k 38.16
Magellan Health Services 1.2 $29M 580k 49.08
Anaren 1.2 $28M 1.4M 20.10
Collective Brands 1.2 $28M 1.3M 21.58
Powerwave Technologies 1.2 $27M 6.0M 4.51
Oplink Communications 1.1 $26M 1.4M 19.49
Jabil Circuit (JBL) 1.1 $26M 1.3M 20.43
Chemtura Corporation 1.1 $26M 1.5M 17.20
Knight Capital 1.1 $25M 1.9M 13.40
Steiner Leisure Ltd Com Stk 1.1 $25M 537k 46.26
EnerSys (ENS) 1.1 $25M 622k 39.75
American Eagle Outfitters (AEO) 1.0 $24M 1.5M 15.89
Comtech Telecomm (CMTL) 1.0 $23M 854k 27.18
Schnitzer Steel Industries (RDUS) 1.0 $23M 350k 65.01
Olin Corporation (OLN) 1.0 $23M 997k 22.92
Ez (EZPW) 1.0 $23M 720k 31.39
KapStone Paper and Packaging 1.0 $22M 1.3M 17.17
Royal Gold (RGLD) 1.0 $22M 428k 52.40
AMERIGROUP Corporation 0.9 $22M 344k 64.25
Microsemi Corporation 0.9 $22M 1.1M 20.71
Mid-America Apartment (MAA) 0.9 $21M 332k 64.20
Men's Wearhouse 0.9 $21M 792k 27.06
Mednax (MD) 0.9 $21M 321k 66.61
Terra Nova Royalty 0.9 $21M 2.5M 8.61
Myriad Genetics (MYGN) 0.9 $21M 1.0M 20.15
SYNNEX Corporation (SNX) 0.9 $21M 648k 32.73
Cenveo 0.9 $21M 3.2M 6.53
Lender Processing Services 0.9 $20M 632k 32.19
Convergys Corporation 0.9 $21M 1.4M 14.36
Compuware Corporation 0.8 $20M 1.7M 11.55
PerkinElmer (RVTY) 0.8 $20M 747k 26.27
Anworth Mortgage Asset Corporation 0.8 $20M 2.8M 7.09
Epicor Software Corporation 0.8 $19M 1.7M 11.07
Obagi Medical Products 0.8 $19M 1.5M 12.64
Innospec (IOSP) 0.8 $18M 564k 31.94
Cymer 0.8 $18M 318k 56.58
Carrizo Oil & Gas 0.8 $18M 487k 36.93
Phillips-Van Heusen Corporation 0.8 $18M 276k 65.03
Cohu (COHU) 0.8 $18M 1.1M 15.36
Smurfit-stone Container Corp 0.8 $18M 459k 38.65
Foot Locker (FL) 0.8 $17M 881k 19.72
Compass Minerals International (CMP) 0.7 $17M 184k 93.53
Career Education 0.7 $17M 761k 22.72
IAC/InterActive 0.7 $17M 551k 30.91
Regal Entertainment 0.7 $17M 1.2M 13.50
Harmonic (HLIT) 0.7 $17M 1.8M 9.38
Emcor (EME) 0.7 $17M 532k 30.97
Cray 0.7 $16M 2.5M 6.45
Lawson Software 0.7 $16M 1.3M 12.10
Life Technologies 0.7 $16M 307k 52.42
Diodes Incorporated (DIOD) 0.7 $16M 473k 34.06
Premiere Global Services 0.7 $16M 2.1M 7.62
Parametric Technology 0.7 $16M 707k 22.49
MFA Mortgage Investments 0.7 $16M 1.9M 8.20
SM Energy (SM) 0.7 $16M 212k 74.19
Symmetri 0.7 $16M 2.6M 6.13
Syneron Medical Ltd ord 0.7 $15M 1.2M 13.04
Dole Food Company 0.7 $15M 1.1M 13.63
Ness Technologies 0.7 $15M 2.4M 6.40
ViewPoint Financial 0.7 $15M 1.2M 13.00
Plains Exploration & Production Company 0.6 $15M 410k 36.23
Verigy 0.6 $14M 985k 14.09
Metali 0.6 $14M 2.2M 6.22
Matrix Service Company (MTRX) 0.6 $14M 1.0M 13.90
Global Power Equipment Grp I 0.6 $14M 509k 27.50
Khd Humboldt 0.6 $14M 1.4M 10.10
EXCO Resources 0.6 $14M 656k 20.66
Consolidated Graphics 0.6 $14M 248k 54.63
Resolute Energy 0.6 $14M 745k 18.14
Capitol Federal Financial (CFFN) 0.6 $13M 1.2M 11.27
FTI Consulting (FCN) 0.5 $13M 328k 38.33
GSI Technology (GSIT) 0.5 $13M 1.4M 9.09
Superior Industries International (SUP) 0.5 $12M 474k 25.64
Big Lots (BIG) 0.5 $12M 273k 43.43
CKX 0.5 $12M 2.8M 4.22
Arch Chemicals 0.5 $12M 286k 41.59
Oshkosh Corporation (OSK) 0.5 $12M 329k 35.38
Atwood Oceanics 0.5 $12M 250k 46.43
Orthovita 0.5 $12M 5.5M 2.13
Oritani Financial 0.5 $12M 908k 12.68
Sykes Enterprises, Incorporated 0.5 $11M 572k 19.77
Stage Stores 0.5 $11M 592k 19.22
Innophos Holdings 0.5 $11M 240k 46.11
Ruby Tuesday 0.5 $11M 835k 13.11
Nature's Sunshine Prod. (NATR) 0.5 $11M 1.2M 8.96
Force Protection 0.5 $11M 2.2M 4.90
PetroQuest Energy 0.5 $11M 1.1M 9.36
McMoRan Exploration 0.4 $10M 579k 17.71
Alphatec Holdings 0.4 $10M 3.8M 2.70
Photronics (PLAB) 0.4 $10M 1.1M 8.97
Solta Medical 0.4 $9.9M 3.0M 3.30
Harleysville 0.4 $9.8M 297k 33.13
bebe stores 0.4 $9.3M 1.6M 5.85
Richardson Electronics (RELL) 0.4 $9.3M 708k 13.18
Symmetry Medical 0.4 $9.1M 933k 9.80
Haverty Furniture Companies (HVT) 0.4 $9.0M 682k 13.26
GATX Corporation (GATX) 0.4 $8.9M 229k 38.66
Build-A-Bear Workshop (BBW) 0.4 $8.9M 1.5M 6.05
Jefferies 0.4 $8.6M 347k 24.94
National Western Life Insurance Company 0.4 $8.4M 52k 162.26
Aptar (ATR) 0.3 $7.8M 156k 50.13
Whiting Petroleum Corporation 0.3 $8.0M 109k 73.45
Arkansas Best Corporation 0.3 $7.9M 305k 25.92
PC Mall 0.3 $7.8M 754k 10.37
Alleghany Corporation 0.3 $7.6M 23k 330.98
Insteel Industries (IIIN) 0.3 $7.7M 547k 14.14
JDA Software 0.3 $7.5M 247k 30.26
Immucor 0.3 $7.4M 373k 19.78
Integral Systems 0.3 $7.3M 604k 12.17
Westfield Financial 0.3 $7.5M 826k 9.06
NetScout Systems (NTCT) 0.3 $7.2M 264k 27.32
Si Financial Group 0.3 $7.2M 725k 9.88
Alliant Techsystems 0.3 $7.1M 100k 70.67
West Marine 0.3 $6.6M 631k 10.43
Precision Castparts 0.3 $6.6M 45k 147.19
La-Z-Boy Incorporated (LZB) 0.3 $6.0M 628k 9.55
American Financial (AFG) 0.2 $5.8M 166k 35.02
Westlake Chemical Corporation (WLK) 0.2 $5.5M 97k 56.20
Iridium Communications (IRDM) 0.2 $5.3M 667k 7.98
Tronox 0.2 $5.2M 38k 139.49
Pepsi (PEP) 0.2 $5.1M 79k 64.42
CTS Corporation (CTS) 0.2 $5.1M 469k 10.80
Kirkland's (KIRK) 0.2 $5.0M 325k 15.44
Golfsmith International Holdings 0.2 $5.0M 1.2M 4.21
Johnson & Johnson (JNJ) 0.2 $4.6M 78k 59.25
Markel Corporation (MKL) 0.2 $4.5M 11k 414.49
J.M. Smucker Company (SJM) 0.2 $4.6M 65k 71.39
Vanda Pharmaceuticals (VNDA) 0.2 $4.6M 636k 7.29
United Financial Ban 0.2 $4.7M 286k 16.51
Harris Interactive 0.2 $3.9M 3.9M 0.99
Coldwater Creek 0.2 $4.0M 1.5M 2.64
Benchmark Electronics (BHE) 0.2 $3.9M 206k 18.97
Steelcase (SCS) 0.2 $3.8M 332k 11.38
Albany International (AIN) 0.2 $3.7M 150k 24.90
A.C. Moore Arts & Crafts 0.2 $3.8M 1.4M 2.74
Colgate-Palmolive Company (CL) 0.2 $3.8M 47k 80.75
Opnext 0.1 $3.4M 1.4M 2.43
Unifi (UFI) 0.1 $3.5M 208k 17.00
RTI Biologics 0.1 $3.3M 1.2M 2.86
iShares Gold Trust 0.1 $3.0M 213k 14.02
Symantec Corporation 0.1 $2.5M 133k 18.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 23k 109.17
Hot Topic 0.1 $2.3M 401k 5.69
Ethan Allen Interiors (ETD) 0.1 $2.4M 110k 21.90
Huttig Building Products 0.1 $2.2M 2.3M 0.98
Avatar Holdings 0.1 $2.2M 111k 20.00
Hughes Communications 0.1 $2.4M 40k 59.68
Viasystems 0.1 $2.0M 72k 27.29
Cache (CACH) 0.1 $1.8M 397k 4.59
Deltek 0.1 $1.8M 236k 7.60
North Amern Energy Partners 0.1 $2.0M 159k 12.32
CVS Caremark Corporation (CVS) 0.1 $1.3M 38k 34.32
Fossil 0.0 $936k 10k 93.60
Furniture Brands International 0.0 $934k 205k 4.55
General Dynamics Corporation (GD) 0.0 $832k 11k 76.57
American Woodmark Corporation (AMWD) 0.0 $1.0M 48k 20.88
Kopin Corporation (KOPN) 0.0 $939k 205k 4.58
Canadian Natl Ry (CNI) 0.0 $715k 9.5k 75.29
Baxter International (BAX) 0.0 $581k 11k 53.80
Avnet (AVT) 0.0 $755k 22k 34.08
International Business Machines (IBM) 0.0 $766k 4.7k 162.98
Merck & Co (MRK) 0.0 $612k 19k 33.03
Newcastle Investment 0.0 $591k 98k 6.04
Finisar Corporation 0.0 $594k 24k 24.61
Olympic Steel (ZEUS) 0.0 $691k 21k 32.79
Kinder Morgan Energy Partners 0.0 $650k 8.8k 74.07
Metals USA Holdings 0.0 $589k 36k 16.38
Lionbridge Technologies 0.0 $680k 198k 3.43
Saba Software 0.0 $737k 75k 9.83
Trans World Entertainment Corporation 0.0 $643k 390k 1.65
Intermec 0.0 $425k 39k 10.79
Hewlett-Packard Company 0.0 $402k 9.8k 41.02
Procter & Gamble Company (PG) 0.0 $503k 8.2k 61.60
Avis Budget (CAR) 0.0 $433k 24k 17.89
Hertz Global Holdings 0.0 $495k 32k 15.62
Emulex Corporation 0.0 $359k 34k 10.68
MarineMax (HZO) 0.0 $432k 44k 9.86
Perficient (PRFT) 0.0 $374k 31k 12.01
Sally Beauty Holdings (SBH) 0.0 $441k 32k 14.00
Wintrust Financial Corporation (WTFC) 0.0 $459k 13k 36.72
Abb (ABBNY) 0.0 $383k 16k 24.16
RSC Holdings 0.0 $495k 34k 14.39
Exactech 0.0 $439k 25k 17.56
Hancock Holding Company (HWC) 0.0 $435k 13k 32.83
Interline Brands 0.0 $435k 21k 20.42
Kearny Financial 0.0 $417k 42k 10.02
PrivateBan 0.0 $575k 38k 15.29
Extreme Networks (EXTR) 0.0 $515k 147k 3.50
Acacia Research Corporation (ACTG) 0.0 $488k 14k 34.19
Navistar International Corporation 0.0 $517k 7.5k 69.40
Sierra Wireless 0.0 $406k 37k 10.94
Adirondack Tr Co-saratoga Spgs 0.0 $365k 280.00 1303.57
Rand Logistics 0.0 $474k 65k 7.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $521k 19k 27.06
Towerstream Corporation 0.0 $354k 91k 3.91
Fly Leasing 0.0 $427k 31k 13.84
Synovus Finl Corp unit 99/99/9999 0.0 $259k 11k 23.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $220k 18k 12.57
Berkshire Hathaway (BRK.B) 0.0 $310k 3.7k 83.53
General Electric Company 0.0 $239k 12k 20.03
Suno 0.0 $251k 5.5k 45.64
Beckman Coulter 0.0 $274k 3.3k 83.03
Verizon Communications (VZ) 0.0 $250k 6.5k 38.51
Commercial Metals Company (CMC) 0.0 $318k 18k 17.28
Intuitive Surgical (ISRG) 0.0 $333k 1.0k 333.00
Gannett 0.0 $219k 14k 15.21
SPDR Gold Trust (GLD) 0.0 $276k 2.0k 140.10
Libbey 0.0 $313k 19k 16.47
Integrated Silicon Solution 0.0 $217k 24k 9.25
Kadant (KAI) 0.0 $262k 10k 26.20
SFN 0.0 $338k 24k 14.08
Wabash National Corporation (WNC) 0.0 $279k 24k 11.58
PennantPark Investment (PNNT) 0.0 $230k 19k 11.92
Pioneer Drilling Company 0.0 $175k 13k 13.78
Alaska Communications Systems 0.0 $337k 32k 10.63
Mobile Mini 0.0 $259k 11k 23.98
Radiant Systems 0.0 $282k 16k 17.68
True Religion Apparel 0.0 $329k 14k 23.50
General Cable Corporation 0.0 $301k 7.0k 43.31
Energy Transfer Partners 0.0 $202k 3.9k 51.83
Spartan Stores 0.0 $327k 22k 14.78
Vascular Solutions 0.0 $227k 21k 10.89
Reddy Ice Holdings 0.0 $250k 83k 3.00
RAIT Financial Trust 0.0 $152k 62k 2.46
Support 0.0 $304k 59k 5.18
Huntington Bancshares Inc pfd conv ser a 0.0 $288k 250.00 1152.00
MBT Financial 0.0 $155k 102k 1.52
Black Diamond 0.0 $311k 45k 6.87
Halozyme Therapeutics (HALO) 0.0 $67k 10k 6.70
SigmaTron International (SGMA) 0.0 $54k 10k 5.40
Noble Roman's (NROM) 0.0 $43k 40k 1.08
Advanced Cell Technology 0.0 $11k 60k 0.18