Paradigm Capital Management

Paradigm Capital Management as of June 30, 2011

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 256 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TTM Technologies (TTMI) 2.6 $55M 3.4M 16.02
Brightpoint 1.8 $39M 4.7M 8.11
Wet Seal 1.8 $37M 8.3M 4.47
Stein Mart 1.6 $34M 3.5M 9.64
QLogic Corporation 1.5 $31M 2.0M 15.92
Sensient Technologies Corporation (SXT) 1.5 $31M 832k 37.07
Insight Enterprises (NSIT) 1.4 $30M 1.7M 17.71
Finish Line 1.4 $30M 1.4M 21.40
Anaren 1.4 $29M 1.4M 21.25
Convergys Corporation 1.3 $26M 1.9M 13.64
Knight Capital 1.2 $26M 2.3M 11.02
Vishay Intertechnology (VSH) 1.2 $26M 1.7M 15.04
Magellan Health Services 1.2 $26M 467k 54.74
Jabil Circuit (JBL) 1.2 $25M 1.2M 20.20
Anworth Mortgage Asset Corporation 1.2 $25M 3.3M 7.51
American Eagle Outfitters (AEO) 1.2 $24M 1.9M 12.75
KapStone Paper and Packaging 1.2 $24M 1.5M 16.57
Steiner Leisure Ltd Com Stk 1.1 $24M 519k 45.68
Olin Corporation (OLN) 1.1 $22M 983k 22.66
Express 1.1 $22M 1.0M 21.80
Myriad Genetics (MYGN) 1.0 $22M 956k 22.71
Nature's Sunshine Prod. (NATR) 1.0 $21M 1.1M 19.48
Emcor (EME) 1.0 $21M 723k 29.31
EnerSys (ENS) 1.0 $21M 604k 34.42
Exide Technologies 1.0 $20M 2.7M 7.64
Microsemi Corporation 1.0 $20M 989k 20.50
Chemtura Corporation 1.0 $20M 1.1M 18.20
Ez (EZPW) 0.9 $20M 558k 35.57
SYNNEX Corporation (SNX) 0.9 $20M 620k 31.70
Schnitzer Steel Industries (RDUS) 0.9 $19M 336k 57.60
Oplink Communications 0.9 $19M 1.0M 18.61
Terra Nova Royalty 0.9 $19M 2.6M 7.58
Lender Processing Services 0.9 $19M 917k 20.91
PerkinElmer (RVTY) 0.9 $19M 705k 26.91
Cenveo 0.9 $19M 3.0M 6.40
Regal Entertainment 0.9 $19M 1.5M 12.35
Dole Food Company 0.9 $19M 1.4M 13.52
IAC/InterActive 0.9 $19M 485k 38.17
Mid-America Apartment (MAA) 0.9 $19M 274k 67.47
Powerwave Technologies 0.9 $18M 6.2M 2.95
Photronics (PLAB) 0.9 $18M 2.2M 8.47
Mednax (MD) 0.9 $18M 253k 72.19
Collective Brands 0.9 $18M 1.2M 14.69
Invesco Mortgage Capital 0.8 $18M 827k 21.13
Big Lots (BIGGQ) 0.8 $17M 521k 33.15
Career Education 0.8 $17M 814k 21.15
Harmonic (HLIT) 0.8 $17M 2.4M 7.23
Ness Technologies 0.8 $17M 2.2M 7.57
Matrix Service Company (MTRX) 0.8 $17M 1.2M 13.38
Carrizo Oil & Gas 0.8 $16M 380k 41.75
Capitol Federal Financial (CFFN) 0.8 $16M 1.3M 11.76
Royal Gold (RGLD) 0.8 $16M 267k 58.57
Cymer 0.8 $16M 318k 49.51
Men's Wearhouse 0.7 $16M 461k 33.70
Symmetri 0.7 $16M 2.7M 5.83
Parametric Technology 0.7 $15M 664k 22.93
Insteel Industries (IIIN) 0.7 $15M 1.2M 12.54
Cohu (COHU) 0.7 $15M 1.1M 13.11
Endo Pharmaceuticals 0.7 $15M 371k 40.17
Compuware Corporation 0.7 $15M 1.5M 9.76
Cray 0.7 $15M 2.3M 6.40
AMERIGROUP Corporation 0.7 $15M 209k 70.47
Obagi Medical Products 0.7 $15M 1.6M 9.43
MFA Mortgage Investments 0.7 $15M 1.8M 8.04
Consolidated Graphics 0.7 $15M 263k 54.95
Phillips-Van Heusen Corporation 0.7 $14M 218k 65.47
ViewPoint Financial 0.7 $14M 1.0M 13.80
Alphatec Holdings 0.6 $13M 3.9M 3.48
Kulicke and Soffa Industries (KLIC) 0.6 $13M 1.1M 11.14
Premiere Global Services 0.6 $13M 1.6M 7.98
Innospec (IOSP) 0.6 $12M 366k 33.61
Comtech Telecomm (CMTL) 0.6 $12M 442k 28.04
Global Power Equipment Grp I 0.6 $12M 467k 26.52
PetroQuest Energy 0.6 $12M 1.7M 7.02
Oritani Financial 0.6 $12M 942k 12.79
FTI Consulting (FCN) 0.6 $12M 312k 37.94
Integral Systems 0.6 $12M 987k 12.17
Vanda Pharmaceuticals (VNDA) 0.5 $11M 1.6M 7.14
GSI Technology (GSIT) 0.5 $11M 1.6M 7.20
Sykes Enterprises, Incorporated 0.5 $11M 516k 21.53
Rock-Tenn Company 0.5 $11M 167k 66.34
Veno 0.5 $11M 871k 12.74
Metali 0.5 $11M 1.8M 5.90
United Financial Ban 0.5 $11M 686k 15.43
West Marine 0.5 $11M 1.0M 10.37
Plains Exploration & Production Company 0.5 $10M 273k 38.12
Khd Humboldt (KHDHF) 0.5 $10M 1.2M 8.64
Diodes Incorporated (DIOD) 0.5 $10M 385k 26.10
Foot Locker (FL) 0.5 $9.8M 414k 23.76
CTS Corporation (CTS) 0.5 $9.9M 1.0M 9.67
EXCO Resources 0.5 $9.6M 543k 17.65
Syneron Medical Ltd ord 0.5 $9.4M 773k 12.13
Richardson Electronics (RELL) 0.4 $9.2M 675k 13.59
Symmetry Medical 0.4 $9.0M 1.0M 8.97
Force Protection 0.4 $9.0M 1.8M 4.96
Innophos Holdings 0.4 $9.0M 184k 48.80
bebe stores 0.4 $9.1M 1.5M 6.11
National Western Life Insurance Company 0.4 $8.8M 55k 159.47
Arch Chemicals 0.4 $8.8M 254k 34.44
Life Technologies 0.4 $8.5M 163k 52.07
Resolute Energy 0.4 $8.5M 526k 16.16
Alleghany Corporation 0.4 $8.3M 25k 333.12
Build-A-Bear Workshop (BBW) 0.4 $8.3M 1.3M 6.51
Aptar (ATR) 0.4 $8.2M 156k 52.34
Stage Stores 0.4 $8.2M 486k 16.80
Atwood Oceanics 0.4 $8.1M 183k 44.13
McMoRan Exploration 0.4 $8.1M 437k 18.48
Westlake Chemical Corporation (WLK) 0.4 $8.1M 155k 51.90
Harleysville 0.4 $7.9M 254k 31.17
Si Financial Group 0.4 $8.0M 791k 10.10
Superior Industries International (SUP) 0.4 $7.6M 346k 22.11
Solta Medical 0.4 $7.7M 2.8M 2.76
American Financial (AFG) 0.3 $7.3M 205k 35.69
Precision Castparts 0.3 $7.3M 44k 164.65
PC Mall 0.3 $7.3M 936k 7.78
Haverty Furniture Companies (HVT) 0.3 $7.2M 625k 11.51
Alliant Techsystems 0.3 $7.1M 100k 71.33
Jefferies 0.3 $7.0M 341k 20.40
Cal-Maine Foods (CALM) 0.3 $6.7M 209k 31.96
Westfield Financial 0.3 $6.3M 770k 8.12
Opnext 0.3 $6.4M 2.8M 2.28
GATX Corporation (GATX) 0.3 $6.2M 166k 37.12
Pepsi (PEP) 0.3 $5.6M 79k 70.43
J.M. Smucker Company (SJM) 0.3 $5.7M 74k 76.43
Iridium Communications (IRDM) 0.3 $5.5M 634k 8.65
Johnson & Johnson (JNJ) 0.2 $5.2M 78k 66.52
JDA Software 0.2 $5.3M 172k 30.89
NetScout Systems (NTCT) 0.2 $5.2M 249k 20.89
Whiting Petroleum Corporation 0.2 $5.0M 88k 56.91
Cache (CACH) 0.2 $4.5M 921k 4.93
Golfsmith International Holdings 0.2 $4.6M 1.2M 3.84
Compass Minerals International (CMP) 0.2 $4.3M 50k 86.07
Markel Corporation (MKL) 0.2 $4.3M 11k 396.77
Immucor 0.2 $4.5M 219k 20.42
RTI Biologics 0.2 $4.4M 1.6M 2.71
La-Z-Boy Incorporated (LZB) 0.2 $3.9M 394k 9.87
Colgate-Palmolive Company (CL) 0.2 $4.1M 47k 87.41
Albany International (AIN) 0.2 $3.7M 139k 26.39
Benchmark Electronics (BHE) 0.2 $3.8M 233k 16.50
A.C. Moore Arts & Crafts 0.2 $3.5M 1.4M 2.50
Kirkland's (KIRK) 0.2 $3.6M 302k 12.02
Kratos Defense & Security Solutions (KTOS) 0.2 $3.3M 268k 12.16
iShares Gold Trust 0.1 $3.1M 212k 14.64
Avatar Holdings 0.1 $3.0M 198k 15.00
Unifi (UFI) 0.1 $2.9M 213k 13.80
Symantec Corporation 0.1 $2.6M 133k 19.72
Aspen Insurance Holdings 0.1 $2.7M 103k 25.73
Fabrinet (FN) 0.1 $2.8M 115k 24.28
Harris Interactive 0.1 $2.6M 3.1M 0.85
North Amern Energy Partners 0.1 $2.6M 333k 7.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 22k 110.66
Coldwater Creek 0.1 $2.1M 1.5M 1.40
Montpelier Re Holdings/mrh 0.1 $1.8M 100k 18.00
Viasystems 0.1 $1.6M 72k 22.49
Deltek 0.1 $1.8M 236k 7.49
Ethan Allen Interiors (ETD) 0.1 $1.4M 65k 21.28
CVS Caremark Corporation (CVS) 0.1 $1.4M 38k 37.57
Huttig Building Products 0.1 $1.5M 2.2M 0.68
Fossil 0.1 $1.2M 10k 117.70
Albany Molecular Research 0.1 $1.2M 248k 4.81
Oclaro 0.1 $960k 143k 6.72
Canadian Natl Ry (CNI) 0.0 $763k 9.5k 79.93
Hot Topic 0.0 $923k 124k 7.44
Furniture Brands International 0.0 $821k 198k 4.14
International Business Machines (IBM) 0.0 $789k 4.6k 171.52
General Dynamics Corporation (GD) 0.0 $809k 11k 74.57
Steinway Musical Instruments 0.0 $929k 36k 25.70
Rand Logistics 0.0 $758k 103k 7.34
Trans World Entertainment Corporation 0.0 $795k 390k 2.04
Baxter International (BAX) 0.0 $645k 11k 59.72
HSN 0.0 $644k 20k 32.90
Avnet (AVT) 0.0 $694k 22k 31.87
Merck & Co (MRK) 0.0 $654k 19k 35.30
Newcastle Investment 0.0 $679k 117k 5.78
Brown Shoe Company 0.0 $666k 63k 10.66
MarineMax (HZO) 0.0 $525k 60k 8.77
Haynes International (HAYN) 0.0 $721k 12k 61.89
Monolithic Power Systems (MPWR) 0.0 $720k 47k 15.42
Winn-Dixie Stores 0.0 $657k 78k 8.44
Federal Agricultural Mortgage (AGM) 0.0 $672k 30k 22.13
Dawson Geophysical Company 0.0 $680k 20k 34.17
Kinder Morgan Energy Partners 0.0 $608k 8.4k 72.60
Sunstone Hotel Investors (SHO) 0.0 $556k 60k 9.28
Bon-Ton Stores (BONTQ) 0.0 $636k 65k 9.72
Lionbridge Technologies 0.0 $631k 198k 3.18
Saba Software 0.0 $677k 75k 9.03
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $657k 25k 26.10
Fly Leasing 0.0 $607k 46k 13.25
Wi-lan 0.0 $585k 73k 8.07
Steelcase (SCS) 0.0 $338k 30k 11.38
Hewlett-Packard Company 0.0 $357k 9.8k 36.43
Intuitive Surgical (ISRG) 0.0 $372k 1.0k 372.00
Procter & Gamble Company (PG) 0.0 $494k 7.8k 63.61
American Woodmark Corporation (AMWD) 0.0 $475k 27k 17.33
Libbey 0.0 $323k 20k 16.23
Kadant (KAI) 0.0 $315k 10k 31.50
Rudolph Technologies 0.0 $332k 31k 10.71
Emulex Corporation 0.0 $365k 42k 8.61
Finisar Corporation 0.0 $435k 24k 18.02
True Religion Apparel 0.0 $407k 14k 29.07
Wintrust Financial Corporation (WTFC) 0.0 $422k 13k 32.21
Abb (ABBNY) 0.0 $473k 18k 25.93
Ocwen Financial Corporation 0.0 $372k 29k 12.77
RSC Holdings 0.0 $482k 40k 11.95
Exactech 0.0 $450k 25k 18.00
Kearny Financial 0.0 $378k 42k 9.11
PRGX Global 0.0 $316k 44k 7.15
Standex Int'l (SXI) 0.0 $483k 16k 30.65
Axt (AXTI) 0.0 $438k 52k 8.48
Aspen Technology 0.0 $353k 21k 17.20
Acacia Research Corporation (ACTG) 0.0 $490k 13k 36.70
LeCROY Corporation 0.0 $361k 30k 12.03
Adirondack Tr Co-saratoga Spgs 0.0 $367k 280.00 1310.71
PHC 0.0 $374k 113k 3.30
Summer Infant 0.0 $334k 41k 8.13
Black Diamond 0.0 $373k 47k 7.89
Synovus Finl Corp unit 99/99/9999 0.0 $227k 11k 20.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $298k 23k 13.01
Berkshire Hathaway (BRK.B) 0.0 $287k 3.7k 77.54
General Electric Company 0.0 $225k 12k 18.86
Suno 0.0 $238k 5.7k 41.75
Verizon Communications (VZ) 0.0 $242k 6.5k 37.28
Commercial Metals Company (CMC) 0.0 $276k 19k 14.38
Spartech Corporation 0.0 $250k 41k 6.10
Gannett 0.0 $215k 15k 14.33
SFN 0.0 $178k 20k 9.08
Wabash National Corporation (WNC) 0.0 $236k 25k 9.37
PennantPark Investment (PNNT) 0.0 $226k 20k 11.19
Pep Boys - Manny, Moe & Jack 0.0 $258k 24k 10.93
Pioneer Drilling Company 0.0 $203k 13k 15.26
Alaska Communications Systems 0.0 $294k 33k 8.88
LSB Industries (LXU) 0.0 $290k 6.8k 42.96
Mobile Mini 0.0 $273k 13k 21.16
RadiSys Corporation 0.0 $300k 41k 7.30
Spartan Stores 0.0 $216k 11k 19.50
PrivateBan 0.0 $210k 15k 13.82
Rentech 0.0 $127k 120k 1.06
Reddy Ice Holdings 0.0 $234k 83k 2.81
Autobytel (ABTL) 0.0 $232k 205k 1.13
Huntington Bancshares Inc pfd conv ser a 0.0 $288k 250.00 1152.00
MBT Financial 0.0 $146k 102k 1.43
Halozyme Therapeutics (HALO) 0.0 $69k 10k 6.90
SigmaTron International (SGMA) 0.0 $46k 10k 4.60
Noble Roman's (NROM) 0.0 $40k 40k 1.00
3Dfx Interactive (TDFXQ) 0.0 $0 50k 0.00
Imris (IMRSQ) 0.0 $68k 10k 6.80
Advanced Cell Technology 0.0 $11k 60k 0.18
Astradyne Computer Inds 0.0 $0 221k 0.00
Chesa International 0.0 $0 18k 0.00
Cincinnati Microwave 0.0 $0 53k 0.00
Endo Lase 0.0 $0 19k 0.00
Hamilton Digital 0.0 $0 104k 0.00
Investex 0.0 $0 68k 0.00
Omnimax 0.0 $0 10k 0.00
Pond Hill Homes 0.0 $0 13k 0.00
Receptors 0.0 $0 30k 0.00