Paradigm Capital Management as of June 30, 2014
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 250 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 4.3 | $58M | 1.8M | 33.13 | |
| Finisar Corporation | 2.0 | $28M | 1.4M | 19.75 | |
| Kirkland's (KIRK) | 1.9 | $26M | 1.4M | 18.55 | |
| La-Z-Boy Incorporated (LZB) | 1.9 | $25M | 1.1M | 23.17 | |
| Nature's Sunshine Prod. (NATR) | 1.8 | $25M | 1.4M | 16.97 | |
| TTM Technologies (TTMI) | 1.8 | $25M | 3.0M | 8.20 | |
| Finish Line | 1.7 | $23M | 782k | 29.74 | |
| Jabil Circuit (JBL) | 1.7 | $23M | 1.1M | 20.90 | |
| Steiner Leisure Ltd Com Stk | 1.7 | $23M | 525k | 43.29 | |
| EnerSys (ENS) | 1.7 | $23M | 328k | 68.79 | |
| Cray | 1.6 | $22M | 838k | 26.60 | |
| Extreme Networks (EXTR) | 1.6 | $21M | 4.8M | 4.44 | |
| Brown Shoe Company | 1.6 | $21M | 738k | 28.61 | |
| RTI Biologics | 1.6 | $21M | 4.9M | 4.35 | |
| Rudolph Technologies | 1.5 | $21M | 2.1M | 9.88 | |
| Globus Med Inc cl a (GMED) | 1.5 | $20M | 834k | 23.92 | |
| Federal Signal Corporation (FSS) | 1.4 | $19M | 1.3M | 14.65 | |
| Dawson Geophysical Company | 1.4 | $18M | 633k | 28.65 | |
| Ducommun Incorporated (DCO) | 1.3 | $18M | 684k | 26.13 | |
| Stage Stores | 1.3 | $18M | 943k | 18.69 | |
| Teradyne (TER) | 1.2 | $17M | 846k | 19.60 | |
| New York & Company | 1.2 | $16M | 4.4M | 3.69 | |
| Insteel Industries (IIIN) | 1.2 | $16M | 813k | 19.65 | |
| Ptc (PTC) | 1.2 | $16M | 405k | 38.80 | |
| Harmonic (HLIT) | 1.1 | $15M | 2.0M | 7.46 | |
| Fabrinet (FN) | 1.1 | $14M | 685k | 20.60 | |
| Skyworks Solutions (SWKS) | 1.0 | $14M | 299k | 46.96 | |
| Stein Mart | 1.0 | $13M | 953k | 13.89 | |
| Cohu (COHU) | 1.0 | $13M | 1.2M | 10.70 | |
| Avago Technologies | 1.0 | $13M | 179k | 72.07 | |
| Oplink Communications | 0.9 | $13M | 757k | 16.97 | |
| Silicon Graphics International | 0.9 | $13M | 1.3M | 9.62 | |
| TriQuint Semiconductor | 0.9 | $13M | 804k | 15.81 | |
| RadiSys Corporation | 0.9 | $12M | 3.5M | 3.49 | |
| Commercial Metals Company (CMC) | 0.8 | $11M | 661k | 17.31 | |
| TGC Industries | 0.8 | $12M | 2.1M | 5.45 | |
| Huttig Building Products | 0.8 | $11M | 2.3M | 4.72 | |
| Insight Enterprises (NSIT) | 0.8 | $11M | 358k | 30.74 | |
| Microsemi Corporation | 0.8 | $11M | 405k | 26.76 | |
| PhotoMedex | 0.8 | $11M | 875k | 12.25 | |
| Ethan Allen Interiors (ETD) | 0.8 | $11M | 432k | 24.74 | |
| Omnicell (OMCL) | 0.8 | $11M | 364k | 28.71 | |
| Matrix Service Company (MTRX) | 0.8 | $10M | 318k | 32.79 | |
| Stone Energy Corporation | 0.8 | $10M | 217k | 46.79 | |
| bebe stores | 0.8 | $10M | 3.3M | 3.05 | |
| Mid-America Apartment (MAA) | 0.7 | $9.8M | 135k | 73.05 | |
| Foot Locker (FL) | 0.7 | $9.8M | 193k | 50.72 | |
| Regal Entertainment | 0.7 | $9.8M | 463k | 21.10 | |
| J Global (ZD) | 0.7 | $9.6M | 190k | 50.86 | |
| West Marine | 0.7 | $9.2M | 899k | 10.26 | |
| AngioDynamics (ANGO) | 0.7 | $9.1M | 557k | 16.33 | |
| Men's Wearhouse | 0.6 | $8.4M | 151k | 55.80 | |
| Tillys (TLYS) | 0.6 | $8.5M | 1.1M | 8.04 | |
| Convergys Corporation | 0.6 | $8.3M | 387k | 21.44 | |
| Silicon Image | 0.6 | $8.4M | 1.7M | 5.04 | |
| Gordmans Stores | 0.6 | $8.3M | 1.9M | 4.30 | |
| Mitel Networks Corp | 0.6 | $8.2M | 781k | 10.54 | |
| Pacific Sunwear of California | 0.6 | $8.1M | 3.4M | 2.38 | |
| Premiere Global Services | 0.6 | $8.1M | 609k | 13.35 | |
| Exactech | 0.6 | $8.0M | 318k | 25.23 | |
| Mattson Technology | 0.6 | $8.1M | 3.7M | 2.19 | |
| PetroQuest Energy | 0.6 | $7.9M | 1.0M | 7.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 75k | 104.61 | |
| Magellan Health Services | 0.6 | $7.8M | 125k | 62.23 | |
| GATX Corporation (GATX) | 0.6 | $7.7M | 116k | 66.94 | |
| Brocade Communications Systems | 0.5 | $7.3M | 796k | 9.20 | |
| Express | 0.5 | $7.2M | 424k | 17.03 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $6.9M | 124k | 55.72 | |
| CTS Corporation (CTS) | 0.5 | $6.8M | 365k | 18.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $6.8M | 422k | 16.05 | |
| PerkinElmer (RVTY) | 0.5 | $6.7M | 142k | 46.84 | |
| Pepsi (PEP) | 0.5 | $6.6M | 74k | 89.34 | |
| Rovi Corporation | 0.5 | $6.5M | 273k | 23.96 | |
| Emcor (EME) | 0.5 | $6.4M | 144k | 44.52 | |
| Brooks Automation (AZTA) | 0.5 | $6.4M | 592k | 10.77 | |
| American Eagle Outfitters (AEO) | 0.5 | $6.2M | 550k | 11.22 | |
| Wet Seal | 0.5 | $6.1M | 6.7M | 0.91 | |
| Ply Gem Holdings | 0.5 | $6.0M | 599k | 10.10 | |
| IAC/InterActive | 0.4 | $5.9M | 86k | 69.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.0M | 88k | 68.18 | |
| Aspen Insurance Holdings | 0.4 | $6.0M | 132k | 45.42 | |
| Mednax (MD) | 0.4 | $5.9M | 102k | 58.15 | |
| Masimo Corporation (MASI) | 0.4 | $5.8M | 248k | 23.60 | |
| Walter Investment Management | 0.4 | $5.7M | 190k | 29.78 | |
| Kforce (KFRC) | 0.4 | $5.6M | 259k | 21.65 | |
| SYNNEX Corporation (SNX) | 0.4 | $5.5M | 76k | 72.84 | |
| Apco Oil And Gas Internat | 0.4 | $5.4M | 376k | 14.43 | |
| Viasystems | 0.4 | $5.0M | 456k | 10.89 | |
| Meritage Homes Corporation (MTH) | 0.4 | $5.0M | 118k | 42.21 | |
| ViewPoint Financial | 0.4 | $5.0M | 187k | 26.91 | |
| American Woodmark Corporation (AMWD) | 0.4 | $4.9M | 153k | 31.87 | |
| Hillenbrand (HI) | 0.3 | $4.7M | 143k | 32.62 | |
| Applied Industrial Technologies (AIT) | 0.3 | $4.6M | 91k | 50.73 | |
| Entegris (ENTG) | 0.3 | $4.5M | 325k | 13.74 | |
| SeaChange International | 0.3 | $4.4M | 554k | 8.01 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.3M | 50k | 86.33 | |
| United Financial Ban | 0.3 | $4.3M | 319k | 13.55 | |
| Emulex Corporation | 0.3 | $4.2M | 735k | 5.70 | |
| Kelly Services (KELYA) | 0.3 | $4.0M | 234k | 17.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.0M | 282k | 14.26 | |
| Visteon Corporation (VC) | 0.3 | $4.0M | 41k | 97.01 | |
| Progress Software Corporation (PRGS) | 0.3 | $3.8M | 159k | 24.04 | |
| A.M. Castle & Co. | 0.3 | $3.8M | 346k | 11.04 | |
| Delek US Holdings | 0.3 | $3.8M | 135k | 28.23 | |
| Synergetics USA | 0.3 | $3.8M | 1.2M | 3.10 | |
| Hardinge | 0.3 | $3.7M | 292k | 12.65 | |
| Kofax | 0.3 | $3.5M | 412k | 8.60 | |
| Montpelier Re Holdings/mrh | 0.2 | $3.4M | 105k | 31.95 | |
| Summer Infant | 0.2 | $3.2M | 1.1M | 2.88 | |
| First Majestic Silver Corp (AG) | 0.2 | $3.1M | 291k | 10.81 | |
| Symantec Corporation | 0.2 | $3.0M | 132k | 22.90 | |
| Triumph (TGI) | 0.2 | $2.9M | 42k | 69.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.7M | 124k | 21.93 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.7M | 268k | 10.10 | |
| QLogic Corporation | 0.2 | $2.7M | 266k | 10.09 | |
| Emcore Corp | 0.2 | $2.7M | 655k | 4.12 | |
| PC Mall | 0.2 | $2.5M | 238k | 10.66 | |
| Willbros | 0.2 | $2.5M | 203k | 12.34 | |
| Quality Distribution | 0.2 | $2.6M | 174k | 14.87 | |
| Xcerra | 0.2 | $2.5M | 280k | 9.10 | |
| PICO Holdings | 0.2 | $2.4M | 102k | 23.77 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $2.4M | 270k | 9.05 | |
| Boise Cascade (BCC) | 0.2 | $2.4M | 84k | 28.64 | |
| Demand Media | 0.2 | $2.4M | 497k | 4.82 | |
| Air Transport Services (ATSG) | 0.2 | $2.4M | 282k | 8.37 | |
| Northern Oil & Gas | 0.2 | $2.3M | 142k | 16.29 | |
| ValueVision Media | 0.2 | $2.2M | 450k | 4.99 | |
| Tower International | 0.2 | $2.3M | 63k | 36.82 | |
| ardmore Shipping (ASC) | 0.2 | $2.3M | 169k | 13.82 | |
| W&T Offshore (WTI) | 0.2 | $2.2M | 133k | 16.38 | |
| NetScout Systems (NTCT) | 0.2 | $2.2M | 50k | 44.33 | |
| RTI International Metals | 0.1 | $2.1M | 77k | 26.59 | |
| Approach Resources | 0.1 | $2.0M | 88k | 22.73 | |
| AtriCure (ATRC) | 0.1 | $2.1M | 112k | 18.38 | |
| Ez (EZPW) | 0.1 | $1.8M | 159k | 11.55 | |
| JDS Uniphase Corporation | 0.1 | $1.9M | 151k | 12.47 | |
| MFA Mortgage Investments | 0.1 | $1.9M | 232k | 8.21 | |
| Alphatec Holdings | 0.1 | $1.9M | 1.2M | 1.63 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.9M | 22k | 83.74 | |
| Sotherly Hotels (SOHO) | 0.1 | $1.8M | 234k | 7.83 | |
| Gramercy Ppty Tr | 0.1 | $2.0M | 322k | 6.05 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.9M | 66k | 29.01 | |
| Best Buy (BBY) | 0.1 | $1.7M | 55k | 31.01 | |
| PMFG | 0.1 | $1.7M | 332k | 5.27 | |
| Capitol Federal Financial (CFFN) | 0.1 | $1.7M | 142k | 12.16 | |
| Banner Corp (BANR) | 0.1 | $1.8M | 44k | 39.62 | |
| National Bank Hldgsk (NBHC) | 0.1 | $1.7M | 86k | 19.95 | |
| Electro Scientific Industries | 0.1 | $1.7M | 247k | 6.81 | |
| Iconix Brand | 0.1 | $1.7M | 39k | 42.97 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.5M | 89k | 16.96 | |
| Symmetry Medical | 0.1 | $1.5M | 169k | 8.86 | |
| Poly | 0.1 | $1.5M | 120k | 12.53 | |
| American Financial (AFG) | 0.1 | $1.3M | 23k | 59.56 | |
| Alleghany Corporation | 0.1 | $1.3M | 3.0k | 438.03 | |
| Exar Corporation | 0.1 | $1.3M | 113k | 11.30 | |
| Western Refining | 0.1 | $1.4M | 37k | 37.56 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.3M | 51k | 26.10 | |
| Aptar (ATR) | 0.1 | $1.2M | 18k | 67.01 | |
| Whiting Petroleum Corporation | 0.1 | $1.2M | 16k | 80.22 | |
| Kadant (KAI) | 0.1 | $1.2M | 32k | 38.47 | |
| Richardson Electronics (RELL) | 0.1 | $1.3M | 120k | 10.47 | |
| Baltic Trading | 0.1 | $1.2M | 201k | 5.97 | |
| Rand Logistics | 0.1 | $1.2M | 193k | 6.00 | |
| Ryder System (R) | 0.1 | $1.1M | 12k | 88.10 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.85 | |
| Kennametal (KMT) | 0.1 | $1.1M | 23k | 46.29 | |
| Parker Drilling Company | 0.1 | $1.0M | 157k | 6.52 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.1M | 67k | 16.14 | |
| Body Central Acquisition Corporation | 0.1 | $1.1M | 1.3M | 0.89 | |
| Summit Hotel Properties (INN) | 0.1 | $1.1M | 105k | 10.60 | |
| Fnf (FNF) | 0.1 | $1.1M | 35k | 32.76 | |
| A. Schulman | 0.1 | $990k | 26k | 38.71 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $928k | 90k | 10.31 | |
| Verint Systems (VRNT) | 0.1 | $976k | 20k | 49.03 | |
| Fly Leasing | 0.1 | $1.0M | 70k | 14.49 | |
| Pvh Corporation (PVH) | 0.1 | $889k | 7.6k | 116.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $934k | 30k | 31.11 | |
| Cdw (CDW) | 0.1 | $905k | 28k | 31.87 | |
| Baxter International (BAX) | 0.1 | $759k | 11k | 72.29 | |
| Granite Construction (GVA) | 0.1 | $841k | 23k | 35.93 | |
| Avid Technology | 0.1 | $840k | 114k | 7.39 | |
| Olin Corporation (OLN) | 0.1 | $857k | 32k | 26.94 | |
| Sykes Enterprises, Incorporated | 0.1 | $815k | 38k | 21.73 | |
| NutriSystem | 0.1 | $768k | 45k | 17.10 | |
| Dycom Industries (DY) | 0.1 | $780k | 25k | 31.33 | |
| Aruba Networks | 0.1 | $787k | 45k | 17.53 | |
| U.s. Concrete Inc Cmn | 0.1 | $754k | 31k | 24.76 | |
| Emerald Oil | 0.1 | $800k | 105k | 7.65 | |
| PHH Corporation | 0.1 | $739k | 32k | 22.99 | |
| Integrated Device Technology | 0.1 | $646k | 42k | 15.46 | |
| Callaway Golf Company (MODG) | 0.1 | $703k | 85k | 8.32 | |
| Emmis Communications Corporation | 0.1 | $728k | 244k | 2.99 | |
| McClatchy Company | 0.1 | $623k | 112k | 5.55 | |
| CONSOL Energy | 0.1 | $607k | 13k | 46.07 | |
| NuVasive | 0.1 | $711k | 20k | 35.56 | |
| Winthrop Realty Trust | 0.1 | $668k | 44k | 15.35 | |
| Lydall | 0.1 | $649k | 24k | 27.36 | |
| Saba Software | 0.1 | $675k | 60k | 11.25 | |
| inContact, Inc . | 0.1 | $679k | 74k | 9.19 | |
| American Tower Reit (AMT) | 0.1 | $673k | 7.5k | 90.03 | |
| Gentherm (THRM) | 0.1 | $667k | 15k | 44.47 | |
| Endo International | 0.1 | $658k | 9.4k | 70.00 | |
| Innospec (IOSP) | 0.0 | $512k | 12k | 43.14 | |
| Werner Enterprises (WERN) | 0.0 | $560k | 21k | 26.51 | |
| Capital Senior Living Corporation | 0.0 | $534k | 22k | 23.84 | |
| Kraton Performance Polymers | 0.0 | $483k | 22k | 22.41 | |
| Essex Rental | 0.0 | $581k | 239k | 2.43 | |
| Northfield Bancorp (NFBK) | 0.0 | $530k | 40k | 13.11 | |
| Fossil (FOSL) | 0.0 | $523k | 5.0k | 104.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $413k | 7.7k | 53.64 | |
| Edwards Lifesciences (EW) | 0.0 | $446k | 5.2k | 85.77 | |
| Nu Skin Enterprises (NUS) | 0.0 | $370k | 5.0k | 74.00 | |
| Albany International (AIN) | 0.0 | $380k | 10k | 38.00 | |
| International Business Machines (IBM) | 0.0 | $364k | 2.0k | 181.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $412k | 1.0k | 412.00 | |
| Procter & Gamble Company (PG) | 0.0 | $403k | 5.1k | 78.50 | |
| Dillard's (DDS) | 0.0 | $396k | 3.4k | 116.50 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $455k | 280.00 | 1625.00 | |
| Guidance Software | 0.0 | $409k | 45k | 9.11 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $429k | 55k | 7.80 | |
| Primo Water Corporation | 0.0 | $358k | 75k | 4.77 | |
| Black Diamond | 0.0 | $337k | 30k | 11.23 | |
| American Airls (AAL) | 0.0 | $430k | 10k | 43.00 | |
| Earthlink Holdings | 0.0 | $418k | 112k | 3.72 | |
| General Electric Company | 0.0 | $306k | 12k | 26.31 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.5k | 48.99 | |
| Electronics For Imaging | 0.0 | $298k | 6.6k | 45.15 | |
| Gray Television (GTN) | 0.0 | $305k | 23k | 13.15 | |
| Media General | 0.0 | $296k | 14k | 20.56 | |
| Valeant Pharmaceuticals Int | 0.0 | $224k | 1.8k | 125.84 | |
| Alliance Fiber Optic Products | 0.0 | $217k | 12k | 18.08 | |
| MBT Financial | 0.0 | $206k | 38k | 5.46 | |
| C&j Energy Services | 0.0 | $263k | 7.8k | 33.68 | |
| Francescas Hldgs Corp | 0.0 | $330k | 22k | 14.73 | |
| Lumos Networks | 0.0 | $217k | 15k | 14.47 | |
| Berry Plastics (BERY) | 0.0 | $334k | 13k | 25.79 | |
| GameStop (GME) | 0.0 | $202k | 5.0k | 40.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $99k | 10k | 9.90 | |
| Sonus Networks | 0.0 | $108k | 30k | 3.60 | |
| Salem Communications (SALM) | 0.0 | $95k | 10k | 9.50 | |
| Noble Roman's (NROM) | 0.0 | $68k | 41k | 1.64 | |
| Magnum Hunter Resources Corporation | 0.0 | $82k | 10k | 8.20 | |
| ACCRETIVE Health | 0.0 | $175k | 22k | 7.81 | |
| Accuride Corporation | 0.0 | $147k | 30k | 4.90 | |
| Neophotonics Corp | 0.0 | $177k | 44k | 4.00 | |
| Infoblox | 0.0 | $131k | 10k | 13.10 | |
| Performance Sports | 0.0 | $191k | 11k | 17.12 | |
| Ceragon Networks (CRNT) | 0.0 | $51k | 20k | 2.55 | |
| Imris (IMRSQ) | 0.0 | $11k | 10k | 1.10 | |
| Odimo Incorporated | 0.0 | $4.0k | 31k | 0.13 |
