Paradigm Capital Management

Paradigm Capital Management as of Dec. 31, 2013

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 267 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 3.1 $52M 936k 55.86
La-Z-Boy Incorporated (LZB) 2.3 $38M 1.2M 31.00
Finisar Corporation 2.0 $33M 1.4M 23.92
TTM Technologies (TTMI) 1.9 $32M 3.8M 8.58
Consolidated Graphics 1.7 $28M 410k 67.44
Insight Enterprises (NSIT) 1.6 $27M 1.2M 22.71
Harmonic (HLIT) 1.6 $27M 3.6M 7.38
Rudolph Technologies 1.6 $26M 2.2M 11.74
Oplink Communications 1.5 $26M 1.4M 18.60
Cray 1.5 $25M 925k 27.46
Finish Line 1.5 $25M 878k 28.17
Fabrinet (FN) 1.4 $24M 1.2M 20.56
Nature's Sunshine Prod. (NATR) 1.4 $24M 1.4M 17.32
Wet Seal 1.4 $23M 8.5M 2.73
Jabil Circuit (JBL) 1.4 $23M 1.3M 17.44
EnerSys (ENS) 1.3 $21M 303k 70.09
Insteel Industries (IIIN) 1.2 $20M 891k 22.73
Extreme Networks (EXTR) 1.2 $20M 2.9M 6.98
Stein Mart 1.2 $20M 1.5M 13.45
Steiner Leisure Ltd Com Stk 1.2 $20M 404k 49.19
RTI Biologics 1.2 $19M 5.5M 3.54
bebe stores 1.1 $19M 3.6M 5.32
Silicon Image 1.1 $19M 3.0M 6.15
Stage Stores 1.1 $18M 812k 22.22
Anaren 1.1 $18M 639k 27.99
New York & Company 1.1 $18M 4.0M 4.37
West Marine 1.0 $17M 1.2M 14.23
Alphatec Holdings 0.9 $15M 7.7M 2.01
Teradyne (TER) 0.9 $16M 878k 17.62
Walter Investment Management 0.9 $15M 432k 35.36
Ptc (PTC) 0.9 $15M 424k 35.39
Photronics (PLAB) 0.9 $15M 1.6M 9.03
Omnicell (OMCL) 0.9 $15M 570k 25.53
Exactech 0.9 $14M 604k 23.76
Globus Med Inc cl a (GMED) 0.8 $14M 670k 20.18
TriQuint Semiconductor 0.8 $13M 1.6M 8.34
Cohu (COHU) 0.8 $13M 1.2M 10.50
Tillys (TLYS) 0.7 $12M 1.1M 11.45
Sykes Enterprises, Incorporated 0.7 $12M 553k 21.81
Microsemi Corporation 0.7 $12M 489k 24.95
Matrix Service Company (MTRX) 0.7 $12M 475k 24.43
Regal Entertainment 0.7 $12M 593k 19.45
Brown Shoe Company 0.7 $11M 406k 28.14
Ducommun Incorporated (DCO) 0.7 $11M 376k 29.81
J Global (ZD) 0.7 $11M 223k 50.01
Mid-America Apartment (MAA) 0.7 $11M 182k 60.74
Commercial Metals Company (CMC) 0.7 $11M 534k 20.33
GATX Corporation (GATX) 0.7 $11M 208k 52.17
Men's Wearhouse 0.6 $11M 209k 51.08
Convergys Corporation 0.6 $11M 509k 21.05
CTS Corporation (CTS) 0.6 $11M 535k 19.91
Stone Energy Corporation 0.6 $11M 303k 34.59
Visteon Corporation (VC) 0.6 $11M 128k 81.89
Foot Locker (FL) 0.6 $10M 249k 41.44
Dawson Geophysical Company 0.6 $10M 307k 33.82
Federal Signal Corporation (FSS) 0.6 $9.8M 670k 14.65
Solta Medical 0.6 $9.8M 3.3M 2.95
Aspen Insurance Holdings 0.6 $9.6M 233k 41.31
Premiere Global Services 0.6 $9.6M 832k 11.59
Avago Technologies 0.6 $9.4M 179k 52.88
Gordmans Stores 0.6 $9.5M 1.2M 7.67
Delek US Holdings 0.6 $9.3M 270k 34.41
Applied Industrial Technologies (AIT) 0.6 $9.1M 185k 49.09
Express 0.6 $9.2M 493k 18.67
Magellan Health Services 0.5 $9.0M 150k 59.91
PMFG 0.5 $9.1M 1.0M 9.05
Meritage Homes Corporation (MTH) 0.5 $8.6M 179k 47.99
TGC Industries 0.5 $8.7M 1.2M 7.30
Apco Oil And Gas Internat 0.5 $8.6M 552k 15.59
Skyworks Solutions (SWKS) 0.5 $8.5M 298k 28.56
Progress Software Corporation (PRGS) 0.5 $8.3M 321k 25.83
Masimo Corporation (MASI) 0.5 $8.4M 287k 29.23
IAC/InterActive 0.5 $8.2M 120k 68.65
Dynamics Research Corporation 0.5 $8.1M 703k 11.48
Brooks Automation (AZTA) 0.5 $8.1M 769k 10.49
Northern Oil & Gas 0.5 $7.9M 528k 15.07
Deckers Outdoor Corporation (DECK) 0.5 $7.9M 94k 84.45
ViewPoint Financial 0.5 $7.9M 288k 27.45
Rovi Corporation 0.5 $7.8M 395k 19.69
Mfc Industrial 0.5 $7.8M 975k 7.99
Huttig Building Products 0.5 $7.6M 2.0M 3.86
Emulex Corporation 0.5 $7.7M 1.1M 7.16
Kforce (KFRC) 0.5 $7.7M 374k 20.46
Sensient Technologies Corporation (SXT) 0.5 $7.5M 155k 48.52
Allscripts Healthcare Solutions (MDRX) 0.5 $7.5M 488k 15.46
Kelly Services (KELYA) 0.5 $7.5M 302k 24.94
Emcor (EME) 0.4 $7.3M 172k 42.44
American Eagle Outfitters (AEO) 0.4 $7.1M 491k 14.40
Loral Space & Communications 0.4 $7.2M 89k 80.98
SYNNEX Corporation (SNX) 0.4 $7.2M 107k 67.40
PHH Corporation 0.4 $7.0M 286k 24.35
Starz - Liberty Capital 0.4 $7.1M 242k 29.24
Ply Gem Holdings 0.4 $7.0M 391k 18.03
Johnson & Johnson (JNJ) 0.4 $6.8M 74k 91.59
Kratos Defense & Security Solutions (KTOS) 0.4 $6.8M 884k 7.68
Kirkland's (KIRK) 0.4 $6.5M 276k 23.67
M/I Homes (MHO) 0.4 $6.5M 257k 25.45
Viasystems 0.4 $6.3M 460k 13.68
Pacific Sunwear of California 0.4 $6.1M 1.8M 3.34
Pepsi (PEP) 0.4 $6.2M 74k 82.94
Montpelier Re Holdings/mrh 0.4 $6.0M 205k 29.10
Brocade Communications Systems 0.4 $6.0M 673k 8.86
Hillenbrand (HI) 0.3 $5.8M 198k 29.42
Ltx Credence Corporation 0.3 $5.9M 734k 7.99
PerkinElmer (RVTY) 0.3 $5.6M 136k 41.23
Colgate-Palmolive Company (CL) 0.3 $5.6M 86k 65.21
Mednax (MD) 0.3 $5.6M 104k 53.38
PetroQuest Energy 0.3 $5.5M 1.3M 4.32
Vishay Intertechnology (VSH) 0.3 $5.3M 400k 13.26
Iconix Brand 0.3 $5.4M 135k 39.70
Build-A-Bear Workshop (BBW) 0.3 $5.3M 704k 7.55
Synergetics USA 0.3 $5.3M 1.5M 3.62
Superior Industries International (SUP) 0.3 $5.0M 244k 20.63
Mattson Technology 0.3 $5.0M 1.8M 2.74
QLogic Corporation 0.3 $4.9M 410k 11.83
Symmetry Medical 0.3 $4.6M 459k 10.08
Murphy Usa (MUSA) 0.3 $4.7M 112k 41.56
Harris Interactive 0.3 $4.4M 2.2M 2.00
Kulicke and Soffa Industries (KLIC) 0.3 $4.3M 321k 13.30
First Majestic Silver Corp (AG) 0.3 $4.3M 437k 9.80
Lender Processing Services 0.2 $4.2M 112k 37.38
Demand Media 0.2 $4.1M 717k 5.77
Approach Resources 0.2 $4.0M 209k 19.30
Boise Cascade (BCC) 0.2 $3.9M 133k 29.48
Apple (AAPL) 0.2 $3.7M 6.6k 561.07
Bon-Ton Stores (BONTQ) 0.2 $3.6M 223k 16.24
Westlake Chemical Corporation (WLK) 0.2 $3.5M 29k 122.06
Capitol Federal Financial (CFFN) 0.2 $3.4M 278k 12.11
Symantec Corporation 0.2 $3.1M 132k 23.58
A.M. Castle & Co. 0.2 $3.1M 210k 14.77
Exar Corporation 0.2 $3.2M 271k 11.79
Ez (EZPW) 0.2 $3.1M 264k 11.69
Jones Group 0.2 $3.2M 215k 14.96
Valero Energy Corporation (VLO) 0.2 $2.8M 56k 50.40
MFA Mortgage Investments 0.2 $2.8M 394k 7.06
LMI Aerospace 0.2 $2.8M 190k 14.74
Richardson Electronics (RELL) 0.2 $2.8M 250k 11.36
Verint Systems (VRNT) 0.2 $2.9M 67k 42.95
Lennar Corporation (LEN) 0.2 $2.6M 67k 39.55
CVS Caremark Corporation (CVS) 0.2 $2.7M 37k 71.57
Avnet (AVT) 0.2 $2.6M 60k 44.11
Libbey 0.2 $2.7M 127k 21.00
Body Central Acquisition Corporation 0.2 $2.6M 657k 3.94
PhotoMedex 0.2 $2.7M 208k 12.95
NetApp (NTAP) 0.1 $2.6M 62k 41.14
Entegris (ENTG) 0.1 $2.4M 209k 11.59
NetScout Systems (NTCT) 0.1 $2.5M 85k 29.59
RadiSys Corporation 0.1 $2.6M 1.1M 2.29
Quality Distribution 0.1 $2.5M 193k 12.84
Pvh Corporation (PVH) 0.1 $2.6M 19k 136.04
Canadian Natl Ry (CNI) 0.1 $2.3M 40k 57.01
Procter & Gamble Company (PG) 0.1 $2.2M 27k 81.42
C&j Energy Services 0.1 $2.1M 92k 23.10
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.1M 90k 22.96
Precision Castparts 0.1 $2.1M 7.6k 269.28
SeaChange International 0.1 $2.0M 162k 12.16
Air Transport Services (ATSG) 0.1 $2.0M 245k 8.09
JDS Uniphase Corporation 0.1 $2.0M 151k 12.99
Triumph (TGI) 0.1 $2.0M 27k 76.06
Midstates Pete 0.1 $2.0M 300k 6.62
Western Refining 0.1 $1.8M 43k 42.41
Semtech Corporation (SMTC) 0.1 $1.8M 70k 25.29
Summer Infant 0.1 $1.8M 970k 1.81
W&T Offshore (WTI) 0.1 $1.7M 107k 16.00
Innospec (IOSP) 0.1 $1.7M 37k 46.21
United Financial Ban 0.1 $1.7M 88k 18.90
Willbros 0.1 $1.7M 186k 9.00
Rockville Financial 0.1 $1.6M 112k 14.21
Best Buy (BBY) 0.1 $1.5M 38k 39.88
American Financial (AFG) 0.1 $1.5M 26k 57.70
Electro Scientific Industries 0.1 $1.5M 145k 10.44
LSB Industries (LXU) 0.1 $1.5M 38k 41.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.5M 130k 11.22
Ashland 0.1 $1.5M 16k 97.01
Myriad Genetics (MYGN) 0.1 $1.5M 70k 20.98
AllianceBernstein Income Fund 0.1 $1.6M 218k 7.13
Sotherly Hotels (SOHO) 0.1 $1.4M 241k 5.94
Alleghany Corporation 0.1 $1.3M 3.2k 399.93
Aptar (ATR) 0.1 $1.3M 20k 67.81
Kennametal (KMT) 0.1 $1.4M 27k 52.06
PICO Holdings 0.1 $1.3M 55k 23.11
Kadant (KAI) 0.1 $1.3M 32k 40.53
Atwood Oceanics 0.1 $1.3M 24k 53.43
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $1.3M 52k 24.25
Blackstone Mtg Tr (BXMT) 0.1 $1.3M 49k 27.11
ardmore Shipping (ASC) 0.1 $1.4M 90k 15.56
American Airls (AAL) 0.1 $1.4M 55k 25.25
Cit 0.1 $1.2M 23k 52.13
Aeropostale 0.1 $1.1M 122k 9.09
Titan International (TWI) 0.1 $1.2M 67k 17.98
Poly 0.1 $1.2M 104k 11.23
Baltic Trading 0.1 $1.2M 184k 6.44
Fly Leasing 0.1 $1.1M 71k 16.07
Fossil (FOSL) 0.1 $1.2M 10k 119.90
Ryder System (R) 0.1 $1.0M 14k 73.82
Vulcan Materials Company (VMC) 0.1 $925k 16k 59.39
Olin Corporation (OLN) 0.1 $972k 34k 28.85
Whiting Petroleum Corporation 0.1 $1.0M 17k 61.90
Life Technologies 0.1 $942k 12k 75.83
Hardinge 0.1 $1.0M 70k 14.47
Hollyfrontier Corp 0.1 $985k 20k 49.67
Royal Caribbean Cruises (RCL) 0.1 $863k 18k 47.42
Merck & Co (MRK) 0.1 $902k 18k 50.03
Trans World Entertainment Corporation 0.1 $842k 191k 4.42
Essex Rental 0.1 $796k 243k 3.27
New Residential Invt 0.1 $783k 117k 6.68
Baxter International (BAX) 0.0 $661k 9.5k 69.58
Nu Skin Enterprises (NUS) 0.0 $691k 5.0k 138.20
Activision Blizzard 0.0 $658k 37k 17.82
Rogers Corporation (ROG) 0.0 $715k 12k 61.51
Rockwood Holdings 0.0 $626k 8.7k 71.95
Lawson Products (DSGR) 0.0 $592k 48k 12.25
Bassett Furniture Industries (BSET) 0.0 $630k 41k 15.29
Saba Software 0.0 $735k 60k 12.25
Rand Logistics 0.0 $748k 130k 5.77
Summit Hotel Properties (INN) 0.0 $637k 71k 9.00
Gigoptix 0.0 $672k 439k 1.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $670k 19k 35.45
Lincoln National Corporation (LNC) 0.0 $569k 11k 51.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $521k 14k 38.74
Electronics For Imaging 0.0 $527k 14k 38.75
Newcastle Investment 0.0 $487k 85k 5.74
Amerisafe (AMSF) 0.0 $565k 13k 42.24
Rofin-Sinar Technologies 0.0 $524k 19k 27.01
PC Mall 0.0 $464k 45k 10.27
Timberland Ban (TSBK) 0.0 $440k 46k 9.61
Adirondack Tr Co-saratoga Spgs 0.0 $441k 280.00 1575.00
Transcat (TRNS) 0.0 $492k 62k 7.97
Ann 0.0 $476k 13k 36.55
Rait Financial Trust 0.0 $494k 55k 8.97
Applied Optoelectronics (AAOI) 0.0 $432k 29k 15.00
Comcast Corporation (CMCSA) 0.0 $296k 5.7k 51.93
General Electric Company 0.0 $326k 12k 28.03
Edwards Lifesciences (EW) 0.0 $276k 4.2k 65.71
Granite Construction (GVA) 0.0 $399k 11k 35.00
Albany International (AIN) 0.0 $359k 10k 35.90
International Business Machines (IBM) 0.0 $377k 2.0k 187.56
Intuitive Surgical (ISRG) 0.0 $384k 1.0k 384.00
Dillard's (DDS) 0.0 $330k 3.4k 97.00
ConAgra Foods (CAG) 0.0 $297k 8.8k 33.75
CVR Energy (CVI) 0.0 $320k 7.4k 43.45
Headwaters Incorporated 0.0 $412k 42k 9.79
Riverview Ban (RVSB) 0.0 $338k 116k 2.90
Triangle Petroleum Corporation 0.0 $356k 43k 8.33
Black Diamond 0.0 $400k 30k 13.33
Lumos Networks 0.0 $315k 15k 21.00
Emcore Corp 0.0 $305k 61k 5.00
Gentherm (THRM) 0.0 $402k 15k 26.80
Molson Coors Brewing Company (TAP) 0.0 $241k 4.3k 56.11
Integrated Device Technology 0.0 $227k 22k 10.18
GameStop (GME) 0.0 $246k 5.0k 49.20
Halozyme Therapeutics (HALO) 0.0 $150k 10k 15.00
SigmaTron International (SGMA) 0.0 $216k 24k 8.87
Sonus Networks 0.0 $94k 30k 3.13
Salem Communications (SALM) 0.0 $87k 10k 8.70
Valeant Pharmaceuticals Int 0.0 $209k 1.8k 117.42
Accuride Corporation 0.0 $112k 30k 3.73
Alliance Fiber Optic Products 0.0 $181k 12k 15.08
MBT Financial 0.0 $170k 40k 4.25
Richmont Mines 0.0 $175k 175k 1.00
Arris 0.0 $211k 8.7k 24.32
Ceragon Networks (CRNT) 0.0 $62k 21k 2.95
Noble Roman's (NROM) 0.0 $80k 41k 1.93
Magnum Hunter Resources Corporation 0.0 $73k 10k 7.30
Imris (IMRSQ) 0.0 $16k 10k 1.60
Envivio 0.0 $34k 10k 3.40
Odimo Incorporated 0.0 $3.1k 31k 0.10