Paradigm Capital Management as of Sept. 30, 2013
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 252 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 2.5 | $42M | 974k | 42.80 | |
| Wet Seal | 2.1 | $35M | 8.9M | 3.93 | |
| Finish Line | 1.9 | $32M | 1.3M | 24.87 | |
| TTM Technologies (TTMI) | 1.8 | $30M | 3.1M | 9.74 | |
| La-Z-Boy Incorporated (LZB) | 1.8 | $29M | 1.3M | 22.71 | |
| Harmonic (HLIT) | 1.8 | $29M | 3.8M | 7.68 | |
| Jabil Circuit (JBL) | 1.8 | $29M | 1.3M | 21.68 | |
| Rudolph Technologies | 1.6 | $26M | 2.3M | 11.40 | |
| Nature's Sunshine Prod. (NATR) | 1.6 | $26M | 1.4M | 19.01 | |
| Finisar Corporation | 1.5 | $25M | 1.1M | 22.63 | |
| Consolidated Graphics | 1.4 | $24M | 419k | 56.06 | |
| Stein Mart | 1.4 | $23M | 1.7M | 13.72 | |
| Steiner Leisure Ltd Com Stk | 1.4 | $23M | 394k | 58.43 | |
| Cray | 1.4 | $23M | 953k | 24.06 | |
| bebe stores | 1.4 | $23M | 3.7M | 6.09 | |
| Oplink Communications | 1.3 | $22M | 1.2M | 18.82 | |
| Insight Enterprises (NSIT) | 1.3 | $21M | 1.1M | 18.91 | |
| RTI Biologics | 1.3 | $21M | 5.6M | 3.74 | |
| Fabrinet (FN) | 1.2 | $20M | 1.2M | 16.84 | |
| New York & Company | 1.2 | $19M | 3.4M | 5.78 | |
| EnerSys (ENS) | 1.1 | $18M | 304k | 60.63 | |
| West Marine | 1.1 | $18M | 1.5M | 12.12 | |
| Cohu (COHU) | 0.9 | $16M | 1.4M | 10.91 | |
| TriQuint Semiconductor | 0.9 | $15M | 1.9M | 8.12 | |
| Silicon Image | 0.9 | $15M | 2.9M | 5.34 | |
| Alphatec Holdings | 0.9 | $15M | 7.7M | 1.97 | |
| Insteel Industries (IIIN) | 0.9 | $15M | 946k | 16.10 | |
| Lender Processing Services | 0.9 | $15M | 453k | 33.27 | |
| Walter Investment Management | 0.8 | $14M | 348k | 39.54 | |
| Commercial Metals Company (CMC) | 0.8 | $14M | 797k | 16.95 | |
| Tillys (TLYS) | 0.8 | $14M | 940k | 14.51 | |
| Anaren | 0.8 | $13M | 526k | 25.50 | |
| Gordmans Stores | 0.8 | $13M | 1.2M | 11.25 | |
| Federal Signal Corporation (FSS) | 0.8 | $13M | 1.0M | 12.87 | |
| Express | 0.8 | $13M | 545k | 23.59 | |
| Extreme Networks (EXTR) | 0.8 | $13M | 2.4M | 5.22 | |
| Ptc (PTC) | 0.8 | $13M | 447k | 28.46 | |
| Applied Industrial Technologies (AIT) | 0.8 | $13M | 243k | 51.50 | |
| Exactech | 0.8 | $13M | 626k | 20.15 | |
| Starz - Liberty Capital | 0.8 | $13M | 449k | 28.13 | |
| Omnicell (OMCL) | 0.8 | $12M | 520k | 23.68 | |
| PMFG | 0.8 | $13M | 1.7M | 7.39 | |
| Photronics (PLAB) | 0.7 | $12M | 1.6M | 7.84 | |
| CTS Corporation (CTS) | 0.7 | $12M | 770k | 15.77 | |
| Microsemi Corporation | 0.7 | $12M | 499k | 24.25 | |
| Regal Entertainment | 0.7 | $12M | 629k | 18.98 | |
| Aspen Insurance Holdings | 0.7 | $12M | 326k | 36.29 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $12M | 178k | 65.92 | |
| Mfc Industrial | 0.7 | $12M | 1.4M | 8.40 | |
| J Global (ZD) | 0.7 | $12M | 235k | 49.52 | |
| Mid-America Apartment (MAA) | 0.7 | $11M | 180k | 62.50 | |
| GATX Corporation (GATX) | 0.7 | $11M | 237k | 47.52 | |
| Viasystems | 0.7 | $11M | 739k | 14.45 | |
| Visteon Corporation (VC) | 0.7 | $11M | 141k | 75.64 | |
| Libbey | 0.6 | $11M | 445k | 23.78 | |
| Stone Energy Corporation | 0.6 | $11M | 324k | 32.43 | |
| Teradyne (TER) | 0.6 | $10M | 627k | 16.52 | |
| Masimo Corporation (MASI) | 0.6 | $10M | 388k | 26.64 | |
| Magellan Health Services | 0.6 | $10M | 171k | 59.96 | |
| Body Central Acquisition Corporation | 0.6 | $10M | 1.7M | 6.10 | |
| Iconix Brand | 0.6 | $9.9M | 299k | 33.23 | |
| Approach Resources | 0.6 | $9.9M | 376k | 26.28 | |
| Vishay Intertechnology (VSH) | 0.6 | $9.6M | 747k | 12.89 | |
| Convergys Corporation | 0.6 | $9.6M | 510k | 18.75 | |
| Brown Shoe Company | 0.6 | $9.5M | 406k | 23.47 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $9.6M | 1.2M | 8.28 | |
| Apco Oil And Gas Internat | 0.6 | $9.6M | 671k | 14.26 | |
| Emulex Corporation | 0.6 | $9.4M | 1.2M | 7.76 | |
| Ducommun Incorporated (DCO) | 0.6 | $9.3M | 323k | 28.68 | |
| Men's Wearhouse | 0.6 | $9.0M | 265k | 34.05 | |
| RadiSys Corporation | 0.6 | $9.1M | 2.8M | 3.21 | |
| Matrix Service Company (MTRX) | 0.6 | $9.0M | 460k | 19.62 | |
| QLogic Corporation | 0.5 | $8.7M | 799k | 10.94 | |
| ViewPoint Financial | 0.5 | $8.7M | 420k | 20.67 | |
| Globus Med Inc cl a (GMED) | 0.5 | $8.8M | 506k | 17.46 | |
| Northern Oil & Gas | 0.5 | $8.6M | 593k | 14.43 | |
| PHH Corporation | 0.5 | $8.5M | 357k | 23.74 | |
| Foot Locker (FL) | 0.5 | $8.5M | 250k | 33.94 | |
| Meritage Homes Corporation (MTH) | 0.5 | $8.5M | 197k | 42.95 | |
| Myriad Genetics (MYGN) | 0.5 | $8.4M | 356k | 23.50 | |
| Progress Software Corporation (PRGS) | 0.5 | $8.3M | 320k | 25.85 | |
| Premiere Global Services | 0.5 | $8.3M | 834k | 9.96 | |
| M/I Homes (MHO) | 0.5 | $8.3M | 405k | 20.62 | |
| Solta Medical | 0.5 | $8.1M | 3.9M | 2.07 | |
| Brooks Automation (AZTA) | 0.5 | $7.9M | 848k | 9.31 | |
| IAC/InterActive | 0.5 | $7.8M | 143k | 54.66 | |
| Stage Stores | 0.5 | $7.8M | 407k | 19.20 | |
| Dynamics Research Corporation | 0.5 | $7.8M | 1.0M | 7.60 | |
| Avago Technologies | 0.5 | $7.7M | 179k | 43.08 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $7.3M | 151k | 47.89 | |
| Montpelier Re Holdings/mrh | 0.4 | $7.3M | 279k | 26.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $7.3M | 488k | 14.87 | |
| Kforce (KFRC) | 0.4 | $7.3M | 411k | 17.69 | |
| Skyworks Solutions (SWKS) | 0.4 | $7.1M | 287k | 24.84 | |
| Verint Systems (VRNT) | 0.4 | $7.2M | 193k | 37.06 | |
| Sykes Enterprises, Incorporated | 0.4 | $6.9M | 385k | 17.89 | |
| Ez (EZPW) | 0.4 | $6.9M | 410k | 16.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 77k | 86.69 | |
| Loral Space & Communications | 0.4 | $6.5M | 97k | 67.73 | |
| Innospec (IOSP) | 0.4 | $6.7M | 143k | 46.66 | |
| SYNNEX Corporation (SNX) | 0.4 | $6.6M | 107k | 61.45 | |
| Kelly Services (KELYA) | 0.4 | $6.5M | 332k | 19.47 | |
| MFA Mortgage Investments | 0.4 | $6.4M | 859k | 7.45 | |
| Emcor (EME) | 0.4 | $6.3M | 161k | 39.13 | |
| Pepsi (PEP) | 0.4 | $6.2M | 77k | 79.51 | |
| TGC Industries | 0.4 | $6.1M | 772k | 7.89 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $5.8M | 834k | 6.98 | |
| C&j Energy Services | 0.3 | $5.5M | 276k | 20.08 | |
| Rentech | 0.3 | $5.4M | 2.7M | 1.98 | |
| Dole Food Company | 0.3 | $5.4M | 395k | 13.62 | |
| Boise Cascade (BCC) | 0.3 | $5.4M | 201k | 26.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.4M | 90k | 59.30 | |
| Atwood Oceanics | 0.3 | $5.1M | 92k | 55.03 | |
| Harvest Natural Resources | 0.3 | $5.1M | 955k | 5.35 | |
| Mednax (MD) | 0.3 | $5.2M | 52k | 100.40 | |
| Ltx Credence Corporation | 0.3 | $4.9M | 749k | 6.59 | |
| Hillenbrand (HI) | 0.3 | $4.7M | 174k | 27.37 | |
| Avnet (AVT) | 0.3 | $4.8M | 116k | 41.71 | |
| PerkinElmer (RVTY) | 0.3 | $4.6M | 122k | 37.74 | |
| PetroQuest Energy | 0.3 | $4.6M | 1.1M | 4.01 | |
| Symmetri | 0.3 | $4.5M | 934k | 4.82 | |
| Brocade Communications Systems | 0.3 | $4.5M | 558k | 8.05 | |
| First Majestic Silver Corp (AG) | 0.3 | $4.5M | 380k | 11.86 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.4M | 312k | 13.99 | |
| Symmetry Medical | 0.3 | $4.2M | 519k | 8.16 | |
| Huttig Building Products | 0.2 | $4.0M | 1.6M | 2.46 | |
| Harris Interactive | 0.2 | $4.0M | 2.0M | 2.00 | |
| Rovi Corporation | 0.2 | $3.9M | 205k | 19.17 | |
| Capitol Federal Financial (CFFN) | 0.2 | $3.9M | 314k | 12.43 | |
| WMS Industries | 0.2 | $3.9M | 149k | 25.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.9M | 334k | 11.55 | |
| Infinera (INFN) | 0.2 | $3.8M | 335k | 11.32 | |
| Demand Media | 0.2 | $3.7M | 592k | 6.32 | |
| Apple (AAPL) | 0.2 | $3.5M | 7.3k | 476.77 | |
| Precision Castparts | 0.2 | $3.5M | 15k | 227.24 | |
| Synergetics USA | 0.2 | $3.4M | 746k | 4.55 | |
| Symantec Corporation | 0.2 | $3.3M | 132k | 24.75 | |
| PC Connection (CNXN) | 0.2 | $3.4M | 224k | 15.09 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $3.1M | 30k | 104.65 | |
| Richardson Electronics (RELL) | 0.2 | $3.2M | 280k | 11.37 | |
| Rockville Financial | 0.2 | $3.1M | 240k | 13.00 | |
| NetApp (NTAP) | 0.2 | $2.9M | 69k | 42.63 | |
| Entegris (ENTG) | 0.2 | $2.7M | 270k | 10.16 | |
| Lennar Corporation (LEN) | 0.2 | $2.6M | 74k | 35.40 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 32k | 75.60 | |
| Anworth Mortgage Asset Corporation | 0.1 | $2.4M | 497k | 4.83 | |
| NetScout Systems (NTCT) | 0.1 | $2.6M | 100k | 25.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 41k | 56.76 | |
| Olin Corporation (OLN) | 0.1 | $2.3M | 100k | 23.07 | |
| Pvh Corporation (PVH) | 0.1 | $2.4M | 20k | 118.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 20k | 101.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 62k | 34.16 | |
| J.C. Penney Company | 0.1 | $2.0M | 224k | 8.81 | |
| United Financial Ban | 0.1 | $2.0M | 124k | 16.17 | |
| Ashland | 0.1 | $1.7M | 18k | 92.49 | |
| AllianceBernstein Income Fund | 0.1 | $1.6M | 225k | 7.04 | |
| Invesco Mortgage Capital | 0.1 | $1.7M | 111k | 15.39 | |
| Best Buy (BBY) | 0.1 | $1.4M | 39k | 37.49 | |
| American Financial (AFG) | 0.1 | $1.4M | 26k | 54.07 | |
| Syneron Medical Ltd ord | 0.1 | $1.6M | 181k | 8.62 | |
| Superior Industries International (SUP) | 0.1 | $1.5M | 85k | 17.84 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.6M | 225k | 6.91 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.6M | 64k | 24.18 | |
| Jones Group | 0.1 | $1.5M | 101k | 15.01 | |
| Midstates Pete | 0.1 | $1.5M | 288k | 5.13 | |
| Alleghany Corporation | 0.1 | $1.3M | 3.2k | 409.64 | |
| Western Refining | 0.1 | $1.3M | 43k | 30.05 | |
| Pacific Sunwear of California | 0.1 | $1.1M | 373k | 3.01 | |
| Aptar (ATR) | 0.1 | $1.2M | 20k | 60.11 | |
| Kennametal (KMT) | 0.1 | $1.2M | 27k | 45.61 | |
| Kadant (KAI) | 0.1 | $1.1M | 32k | 33.60 | |
| Kirkland's (KIRK) | 0.1 | $1.1M | 60k | 18.43 | |
| Poly | 0.1 | $1.1M | 104k | 10.92 | |
| Mattson Technology | 0.1 | $1.1M | 474k | 2.39 | |
| Triumph (TGI) | 0.1 | $1.1M | 16k | 70.20 | |
| Transcat (TRNS) | 0.1 | $1.2M | 147k | 7.84 | |
| Fossil (FOSL) | 0.1 | $1.2M | 10k | 116.20 | |
| Whiting Petroleum Corporation | 0.1 | $994k | 17k | 59.87 | |
| Life Technologies | 0.1 | $938k | 13k | 74.86 | |
| Orthofix International Nv Com Stk | 0.1 | $949k | 46k | 20.77 | |
| Summer Infant | 0.1 | $1.1M | 387k | 2.77 | |
| Fly Leasing | 0.1 | $982k | 71k | 13.88 | |
| Richmont Mines | 0.1 | $984k | 693k | 1.42 | |
| Hollyfrontier Corp | 0.1 | $919k | 22k | 42.11 | |
| Sotherly Hotels (SOHO) | 0.1 | $1.0M | 213k | 4.74 | |
| Baxter International (BAX) | 0.1 | $821k | 13k | 65.68 | |
| Ryder System (R) | 0.1 | $847k | 14k | 59.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $749k | 15k | 51.83 | |
| Merck & Co (MRK) | 0.1 | $858k | 18k | 47.59 | |
| dELiA*s | 0.1 | $790k | 653k | 1.21 | |
| Trans World Entertainment Corporation | 0.1 | $882k | 191k | 4.63 | |
| Essex Rental | 0.1 | $830k | 243k | 3.41 | |
| Rait Financial Trust | 0.1 | $779k | 110k | 7.08 | |
| Emcore Corp | 0.1 | $901k | 201k | 4.48 | |
| New Residential Invt | 0.1 | $776k | 117k | 6.62 | |
| Edwards Lifesciences (EW) | 0.0 | $641k | 9.2k | 69.67 | |
| International Business Machines (IBM) | 0.0 | $650k | 3.5k | 185.19 | |
| ConAgra Foods (CAG) | 0.0 | $586k | 19k | 30.36 | |
| Rogers Corporation (ROG) | 0.0 | $735k | 12k | 59.51 | |
| Sirius XM Radio | 0.0 | $622k | 160k | 3.88 | |
| Hardinge | 0.0 | $737k | 48k | 15.44 | |
| Saba Software | 0.0 | $608k | 60k | 10.13 | |
| Rand Logistics | 0.0 | $633k | 130k | 4.88 | |
| Black Diamond | 0.0 | $609k | 50k | 12.17 | |
| Cst Brands | 0.0 | $626k | 21k | 29.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $483k | 11k | 45.14 | |
| Western Union Company (WU) | 0.0 | $473k | 25k | 18.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $463k | 11k | 42.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $479k | 5.0k | 95.80 | |
| Aeropostale | 0.0 | $470k | 50k | 9.40 | |
| Newcastle Investment | 0.0 | $477k | 85k | 5.62 | |
| Modine Manufacturing (MOD) | 0.0 | $441k | 30k | 14.63 | |
| Amerisafe (AMSF) | 0.0 | $475k | 13k | 35.51 | |
| PC Mall | 0.0 | $500k | 54k | 9.30 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $420k | 280.00 | 1500.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $564k | 28k | 20.05 | |
| Ann | 0.0 | $445k | 12k | 36.25 | |
| Summit Hotel Properties (INN) | 0.0 | $435k | 47k | 9.19 | |
| General Electric Company | 0.0 | $278k | 12k | 23.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $286k | 5.7k | 50.18 | |
| Verizon Communications (VZ) | 0.0 | $303k | 6.5k | 46.68 | |
| Albany International (AIN) | 0.0 | $359k | 10k | 35.90 | |
| International Rectifier Corporation | 0.0 | $323k | 13k | 24.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $376k | 1.0k | 376.00 | |
| Emmis Communications Corporation | 0.0 | $314k | 117k | 2.69 | |
| Titan International (TWI) | 0.0 | $326k | 22k | 14.62 | |
| Electro Scientific Industries | 0.0 | $342k | 29k | 11.63 | |
| Silicon Graphics International | 0.0 | $362k | 22k | 16.23 | |
| GameStop (GME) | 0.0 | $248k | 5.0k | 49.60 | |
| Builders FirstSource (BLDR) | 0.0 | $279k | 47k | 5.88 | |
| Dawson Geophysical Company | 0.0 | $390k | 12k | 32.50 | |
| Timberland Ban (TSBK) | 0.0 | $412k | 46k | 9.00 | |
| Baltic Trading | 0.0 | $279k | 57k | 4.88 | |
| Riverview Ban (RVSB) | 0.0 | $306k | 116k | 2.63 | |
| Alliance Fiber Optic Products | 0.0 | $287k | 14k | 20.50 | |
| Lumos Networks | 0.0 | $325k | 15k | 21.67 | |
| Gentherm (THRM) | 0.0 | $286k | 15k | 19.07 | |
| Federated National Holding C | 0.0 | $364k | 38k | 9.53 | |
| Integrated Device Technology | 0.0 | $210k | 22k | 9.42 | |
| United Technologies Corporation | 0.0 | $216k | 2.0k | 108.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $110k | 10k | 11.00 | |
| Kid Brands (KIDBQ) | 0.0 | $92k | 63k | 1.47 | |
| Sonus Networks | 0.0 | $101k | 30k | 3.37 | |
| Salem Communications (SALM) | 0.0 | $83k | 10k | 8.30 | |
| Accuride Corporation | 0.0 | $154k | 30k | 5.13 | |
| Zagg | 0.0 | $201k | 45k | 4.50 | |
| MBT Financial | 0.0 | $153k | 40k | 3.82 | |
| Noble Roman's (NROM) | 0.0 | $68k | 41k | 1.64 | |
| Magnum Hunter Resources Corporation | 0.0 | $62k | 10k | 6.20 | |
| Imris (IMRSQ) | 0.0 | $16k | 10k | 1.60 | |
| Envivio | 0.0 | $31k | 10k | 3.10 | |
| Odimo Incorporated | 0.0 | $4.9k | 31k | 0.16 |
