Paradigm Capital Management

Paradigm Capital Management as of Sept. 30, 2014

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 253 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 3.4 $41M 1.5M 27.97
La-Z-Boy Incorporated (LZB) 2.4 $28M 1.4M 19.79
Extreme Networks (EXTR) 2.3 $28M 5.8M 4.79
Cray 2.2 $27M 1.0M 26.24
RTI Biologics 1.9 $23M 4.9M 4.78
Kirkland's (KIRK) 1.9 $22M 1.4M 16.11
Jabil Circuit (JBL) 1.8 $22M 1.1M 20.17
Nature's Sunshine Prod. (NATR) 1.7 $21M 1.4M 14.83
Stage Stores 1.7 $20M 1.2M 17.11
Fabrinet (FN) 1.7 $20M 1.4M 14.60
Federal Signal Corporation (FSS) 1.6 $20M 1.5M 13.24
Brown Shoe Company 1.6 $20M 724k 27.13
Steiner Leisure Ltd Com Stk 1.6 $20M 523k 37.59
EnerSys (ENS) 1.6 $20M 333k 58.64
TTM Technologies (TTMI) 1.6 $20M 2.9M 6.81
Finish Line 1.6 $20M 778k 25.03
Globus Med Inc cl a (GMED) 1.6 $19M 986k 19.67
Rudolph Technologies 1.5 $18M 2.0M 9.05
Skyworks Solutions (SWKS) 1.4 $17M 289k 58.05
Teradyne (TER) 1.4 $16M 840k 19.39
Insteel Industries (IIIN) 1.3 $16M 776k 20.56
New York & Company 1.3 $16M 5.2M 3.03
Avago Technologies 1.3 $16M 179k 87.00
Ptc (PTC) 1.2 $15M 404k 36.90
Cohu (COHU) 1.2 $15M 1.2M 11.97
Silicon Graphics International 1.2 $15M 1.6M 9.23
Dawson Geophysical Company 1.2 $15M 802k 18.18
Mitel Networks Corp 1.2 $15M 1.6M 9.15
Commercial Metals Company (CMC) 1.2 $14M 816k 17.07
Harmonic (HLIT) 1.2 $14M 2.2M 6.34
Ethan Allen Interiors (ETD) 1.0 $12M 532k 22.80
Xcerra 1.0 $12M 1.2M 9.79
Stein Mart 1.0 $12M 1.0M 11.55
Mattson Technology 0.9 $11M 4.4M 2.47
TriQuint Semiconductor 0.9 $11M 559k 19.07
Insight Enterprises (NSIT) 0.8 $10M 447k 22.63
Omnicell (OMCL) 0.8 $10M 364k 27.33
PhotoMedex 0.8 $9.0M 1.5M 6.20
Microsemi Corporation 0.7 $8.9M 350k 25.41
Huttig Building Products 0.7 $8.8M 2.4M 3.70
Brocade Communications Systems 0.7 $8.7M 803k 10.87
Foot Locker (FL) 0.7 $8.5M 152k 55.65
TGC Industries 0.7 $8.3M 2.2M 3.85
Regal Entertainment 0.7 $8.1M 409k 19.88
J Global (ZD) 0.7 $8.2M 167k 49.36
Johnson & Johnson (JNJ) 0.7 $8.0M 75k 106.59
Mid-America Apartment (MAA) 0.7 $8.0M 122k 65.65
bebe stores 0.7 $8.0M 3.4M 2.32
Ultra Clean Holdings (UCTT) 0.7 $7.9M 888k 8.95
Tillys (TLYS) 0.7 $8.0M 1.1M 7.52
Allscripts Healthcare Solutions (MDRX) 0.7 $7.8M 584k 13.42
Finisar Corporation 0.7 $7.8M 467k 16.63
Emcore Corp (EMKR) 0.6 $7.6M 1.3M 5.69
Matrix Service Company (MTRX) 0.6 $7.4M 308k 24.12
American Eagle Outfitters (AEO) 0.6 $7.3M 503k 14.52
Viasystems 0.6 $7.0M 449k 15.70
Pepsi (PEP) 0.6 $6.9M 74k 93.09
Men's Wearhouse 0.5 $6.5M 138k 47.22
Pacific Sunwear of California 0.5 $6.4M 3.6M 1.80
Premiere Global Services 0.5 $6.4M 534k 11.97
Magellan Health Services 0.5 $6.3M 114k 54.73
Stone Energy Corporation 0.5 $6.2M 199k 31.36
Convergys Corporation 0.5 $6.2M 347k 17.82
GATX Corporation (GATX) 0.5 $5.9M 101k 58.37
Alphatec Holdings 0.5 $5.9M 3.4M 1.70
Express 0.5 $5.9M 379k 15.61
Colgate-Palmolive Company (CL) 0.5 $5.7M 88k 65.22
Brooks Automation (AZTA) 0.5 $5.8M 554k 10.51
CTS Corporation (CTS) 0.5 $5.8M 365k 15.89
Kofax 0.5 $5.8M 752k 7.74
PerkinElmer (RVTY) 0.5 $5.6M 129k 43.60
American Woodmark Corporation (AMWD) 0.5 $5.7M 155k 36.86
Sensient Technologies Corporation (SXT) 0.5 $5.6M 106k 52.36
Aspen Insurance Holdings 0.5 $5.5M 129k 42.77
Rovi Corporation 0.5 $5.5M 278k 19.74
Exactech 0.5 $5.5M 242k 22.89
Synergetics USA 0.4 $5.3M 1.6M 3.41
PetroQuest Energy 0.4 $5.1M 914k 5.62
Kforce (KFRC) 0.4 $5.2M 264k 19.57
Masimo Corporation (MASI) 0.4 $5.2M 245k 21.28
Emcor (EME) 0.4 $5.1M 128k 39.97
SYNNEX Corporation (SNX) 0.4 $5.1M 79k 64.62
Mednax (MD) 0.4 $5.0M 91k 54.81
IAC/InterActive 0.4 $4.6M 70k 65.91
Hillenbrand (HI) 0.4 $4.4M 142k 30.89
Avid Technology 0.4 $4.4M 434k 10.10
Delek US Holdings 0.4 $4.3M 131k 33.12
NuVasive 0.3 $4.2M 119k 34.87
Hardinge 0.3 $4.3M 389k 10.94
Entegris (ENTG) 0.3 $4.0M 345k 11.50
ViewPoint Financial 0.3 $3.8M 161k 23.94
Progress Software Corporation (PRGS) 0.3 $3.8M 157k 23.91
West Marine 0.3 $3.7M 412k 9.00
LMI Aerospace 0.3 $3.7M 289k 12.80
United Financial Ban 0.3 $3.7M 295k 12.69
Kulicke and Soffa Industries (KLIC) 0.3 $3.6M 250k 14.23
Deckers Outdoor Corporation (DECK) 0.3 $3.4M 35k 97.21
Walter Investment Management 0.3 $3.4M 153k 21.95
Kelly Services (KELYA) 0.3 $3.2M 206k 15.67
Emulex Corporation 0.3 $3.3M 668k 4.94
Symantec Corporation 0.3 $3.1M 132k 23.51
AngioDynamics (ANGO) 0.3 $3.1M 229k 13.72
Applied Industrial Technologies (AIT) 0.2 $3.1M 67k 45.65
Summer Infant 0.2 $2.9M 833k 3.50
Visteon Corporation (VC) 0.2 $2.8M 29k 97.25
Montpelier Re Holdings/mrh 0.2 $2.7M 88k 31.09
Wet Seal 0.2 $2.8M 5.3M 0.53
Apco Oil And Gas Internat 0.2 $2.8M 215k 12.89
Triumph (TGI) 0.2 $2.7M 42k 65.05
ACCRETIVE Health 0.2 $2.6M 337k 7.76
J.C. Penney Company 0.2 $2.5M 247k 10.04
Exar Corporation 0.2 $2.5M 276k 8.95
Mitcham Industries 0.2 $2.5M 225k 11.05
Gordmans Stores 0.2 $2.4M 693k 3.42
Boise Cascade (BCC) 0.2 $2.4M 81k 30.14
NetScout Systems (NTCT) 0.2 $2.3M 49k 45.81
RadiSys Corporation 0.2 $2.3M 872k 2.67
ValueVision Media 0.2 $2.3M 450k 5.13
Quality Distribution 0.2 $2.3M 178k 12.78
Meritage Homes Corporation (MTH) 0.2 $2.2M 61k 35.50
QLogic Corporation 0.2 $2.1M 230k 9.16
Northern Oil & Gas 0.2 $2.0M 141k 14.22
R.R. Donnelley & Sons Company 0.2 $2.0M 120k 16.46
A.M. Castle & Co. 0.2 $1.9M 225k 8.54
RTI International Metals 0.2 $1.9M 77k 24.66
Westlake Chemical Corporation (WLK) 0.2 $1.9M 22k 86.59
First Majestic Silver Corp (AG) 0.2 $2.0M 252k 7.80
Best Buy (BBY) 0.1 $1.8M 53k 33.60
Oplink Communications 0.1 $1.8M 107k 16.82
Richardson Electronics (RELL) 0.1 $1.7M 174k 9.99
Sotherly Hotels (SOHO) 0.1 $1.8M 232k 7.80
Symmetry Medical 0.1 $1.7M 168k 10.09
Capitol Federal Financial (CFFN) 0.1 $1.6M 140k 11.82
AtriCure (ATRC) 0.1 $1.7M 112k 14.72
PICO Holdings 0.1 $1.6M 79k 19.95
Ez (EZPW) 0.1 $1.6M 157k 9.91
Western Refining 0.1 $1.5M 36k 42.00
Air Transport Services (ATSG) 0.1 $1.6M 217k 7.28
Banner Corp (BANR) 0.1 $1.6M 41k 38.48
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.4M 66k 21.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.4M 153k 9.17
Poly 0.1 $1.4M 117k 12.29
Blackstone Mtg Tr (BXMT) 0.1 $1.4M 51k 27.10
ardmore Shipping (ASC) 0.1 $1.4M 127k 10.90
American Financial (AFG) 0.1 $1.3M 22k 57.89
Electro Scientific Industries 0.1 $1.3M 196k 6.79
JDS Uniphase Corporation 0.1 $1.3M 101k 12.80
Merit Medical Systems (MMSI) 0.1 $1.3M 112k 11.88
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $1.3M 51k 25.81
Gramercy Ppty Tr 0.1 $1.3M 226k 5.76
Alleghany Corporation 0.1 $1.2M 2.8k 417.98
Kadant (KAI) 0.1 $1.3M 32k 39.07
PC Mall 0.1 $1.2M 125k 9.77
Approach Resources 0.1 $1.2M 86k 14.50
National Bank Hldgsk (NBHC) 0.1 $1.3M 66k 19.12
Ryder System (R) 0.1 $1.1M 12k 89.98
Merck & Co (MRK) 0.1 $1.1M 18k 59.30
Aptar (ATR) 0.1 $1.1M 17k 60.69
Whiting Petroleum Corporation 0.1 $1.1M 14k 77.57
SeaChange International 0.1 $1.0M 150k 6.96
W&T Offshore (WTI) 0.1 $1.1M 98k 10.99
Iconix Brand 0.1 $1.1M 30k 36.93
Willbros 0.1 $1.1M 136k 8.00
Rand Logistics 0.1 $1.1M 191k 5.70
Tower International 0.1 $1.0M 42k 25.19
Black Diamond 0.1 $1.1M 147k 7.56
Summit Hotel Properties (INN) 0.1 $1.1M 104k 10.78
Northstar Rlty Fin 0.1 $1.1M 60k 17.67
Silicon Image 0.1 $946k 188k 5.04
Aruba Networks 0.1 $969k 45k 21.58
U.s. Concrete Inc Cmn 0.1 $970k 37k 26.13
Allison Transmission Hldngs I (ALSN) 0.1 $990k 35k 28.49
Fnf (FNF) 0.1 $937k 34k 27.73
Granite Construction (GVA) 0.1 $811k 26k 31.80
Marvell Technology Group 0.1 $814k 60k 13.48
Saba Software 0.1 $810k 60k 13.50
MaxLinear (MXL) 0.1 $786k 114k 6.88
Fly Leasing 0.1 $882k 69k 12.81
Cdw (CDW) 0.1 $805k 26k 31.05
Rightside 0.1 $850k 87k 9.75
Baxter International (BAX) 0.1 $754k 11k 71.81
Olin Corporation (OLN) 0.1 $726k 29k 25.23
Sykes Enterprises, Incorporated 0.1 $733k 37k 19.97
Dycom Industries (DY) 0.1 $758k 25k 30.72
Cross Country Healthcare (CCRN) 0.1 $716k 77k 9.29
MFA Mortgage Investments 0.1 $666k 86k 7.78
Verint Systems (VRNT) 0.1 $692k 13k 55.58
American Tower Reit (AMT) 0.1 $693k 7.4k 93.65
Demand Media 0.1 $772k 87k 8.85
PHH Corporation 0.1 $651k 29k 22.36
WESCO International (WCC) 0.1 $608k 7.8k 78.20
Abiomed 0.1 $556k 22k 24.82
Renasant (RNST) 0.1 $649k 24k 27.04
A. Schulman 0.1 $631k 18k 36.16
Winthrop Realty Trust 0.1 $649k 43k 15.07
First Merchants Corporation (FRME) 0.1 $606k 30k 20.20
Entropic Communications 0.1 $600k 226k 2.66
Pacific Premier Ban (PPBI) 0.1 $562k 40k 14.05
Gentherm (THRM) 0.1 $633k 15k 42.20
Emerald Oil 0.1 $637k 104k 6.15
Northfield Bancorp (NFBK) 0.1 $543k 40k 13.62
Endo International (ENDPQ) 0.1 $637k 9.3k 68.31
Geo Group Inc/the reit (GEO) 0.1 $548k 14k 38.19
Edwards Lifesciences (EW) 0.0 $531k 5.2k 102.12
Intuitive Surgical (ISRG) 0.0 $462k 1.0k 462.00
Procter & Gamble Company (PG) 0.0 $430k 5.1k 83.76
Libbey 0.0 $486k 19k 26.27
CONSOL Energy 0.0 $495k 13k 37.86
Carriage Services (CSV) 0.0 $481k 28k 17.32
Adirondack Tr Co-saratoga Spgs 0.0 $472k 280.00 1685.71
Datalink Corporation 0.0 $451k 41k 11.00
Essex Rental 0.0 $497k 237k 2.10
Forum Energy Technolo 0.0 $498k 16k 30.60
Berry Plastics (BERY) 0.0 $485k 19k 25.26
Alon Usa Partners Lp ut ltdpart int 0.0 $493k 28k 17.70
Fossil (FOSL) 0.0 $469k 5.0k 93.80
Comcast Corporation (CMCSA) 0.0 $414k 7.7k 53.77
Albany International (AIN) 0.0 $340k 10k 34.00
International Business Machines (IBM) 0.0 $382k 2.0k 190.05
Dillard's (DDS) 0.0 $371k 3.4k 109.00
McClatchy Company 0.0 $369k 110k 3.36
Innospec (IOSP) 0.0 $407k 11k 35.89
Minerals Technologies (MTX) 0.0 $400k 6.5k 61.78
Orbotech Ltd Com Stk 0.0 $316k 20k 15.57
Baltic Trading 0.0 $404k 98k 4.14
Guidance Software 0.0 $302k 45k 6.73
inContact, Inc . 0.0 $318k 37k 8.69
Kratos Defense & Security Solutions (KTOS) 0.0 $361k 55k 6.56
Neophotonics Corp 0.0 $303k 101k 3.00
American Airls (AAL) 0.0 $355k 10k 35.50
General Electric Company 0.0 $297k 12k 25.59
Nu Skin Enterprises (NUS) 0.0 $225k 5.0k 45.00
Verizon Communications (VZ) 0.0 $225k 4.5k 50.10
GameStop (GME) 0.0 $206k 5.0k 41.20
Valeant Pharmaceuticals Int 0.0 $234k 1.8k 131.46
Lumos Networks 0.0 $244k 15k 16.27
Infoblox 0.0 $221k 15k 14.73
Ply Gem Holdings 0.0 $217k 20k 10.85
Halozyme Therapeutics (HALO) 0.0 $91k 10k 9.10
Bon-Ton Stores (BONTQ) 0.0 $133k 16k 8.36
Sonus Networks 0.0 $103k 30k 3.43
Ceragon Networks (CRNT) 0.0 $83k 35k 2.37
Salem Communications (SALM) 0.0 $76k 10k 7.60
Noble Roman's (NROM) 0.0 $68k 41k 1.64
Accuride Corporation 0.0 $114k 30k 3.80
Alliance Fiber Optic Products 0.0 $149k 12k 12.42
MBT Financial 0.0 $180k 38k 4.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $156k 11k 13.78
Body Cent 0.0 $173k 89k 1.95
Magnum Hunter Resources Corporation 0.0 $56k 10k 5.60
Imris (IMRSQ) 0.0 $6.0k 10k 0.60
Midstates Pete 0.0 $53k 11k 5.05
Odimo Incorporated 0.0 $4.9k 31k 0.16