Paradigm Capital Management

Paradigm Capital Management as of Dec. 31, 2014

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 226 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 3.9 $39M 1.3M 29.31
Cray 3.1 $31M 901k 34.48
La-Z-Boy Incorporated (LZB) 2.9 $29M 1.1M 26.84
Kirkland's (KIRK) 2.7 $27M 1.2M 23.64
Stage Stores 2.4 $25M 1.2M 20.70
RTI Biologics 2.3 $23M 4.4M 5.20
Fabrinet (FN) 2.1 $22M 1.2M 17.74
Globus Med Inc cl a (GMED) 2.1 $21M 896k 23.77
EnerSys (ENS) 2.0 $21M 332k 61.72
Skyworks Solutions (SWKS) 2.0 $20M 276k 72.71
Jabil Circuit (JBL) 1.9 $19M 890k 21.83
Brown Shoe Company 1.9 $19M 586k 32.15
Avago Technologies 1.8 $18M 179k 100.59
Silicon Graphics International 1.8 $18M 1.6M 11.38
Federal Signal Corporation (FSS) 1.8 $18M 1.2M 15.44
TTM Technologies (TTMI) 1.8 $18M 2.4M 7.53
Nature's Sunshine Prod. (NATR) 1.8 $18M 1.2M 14.82
Extreme Networks (EXTR) 1.7 $17M 4.9M 3.53
Steiner Leisure Ltd Com Stk 1.6 $17M 363k 46.21
Mitel Networks Corp 1.6 $16M 1.5M 10.69
Mattson Technology 1.6 $16M 4.7M 3.40
Rudolph Technologies 1.5 $15M 1.5M 10.23
Finish Line 1.4 $14M 585k 24.31
Teradyne (TER) 1.2 $13M 636k 19.79
Commercial Metals Company (CMC) 1.2 $12M 729k 16.29
Allscripts Healthcare Solutions (MDRX) 1.1 $12M 916k 12.77
Cohu (COHU) 1.1 $12M 980k 11.90
Xcerra 1.1 $12M 1.3M 9.16
Ethan Allen Interiors (ETD) 1.1 $12M 373k 30.97
Insteel Industries (IIIN) 1.1 $11M 484k 23.58
New York & Company 1.1 $11M 4.2M 2.64
Ptc (PTC) 1.1 $11M 305k 36.65
Omnicell (OMCL) 1.1 $11M 323k 33.12
Harmonic (HLIT) 1.1 $11M 1.5M 7.01
Stein Mart 1.0 $10M 699k 14.62
Avid Technology 1.0 $10M 701k 14.21
Brocade Communications Systems 0.9 $9.4M 794k 11.84
Dawson Geophysical Company 0.9 $9.4M 765k 12.23
Insight Enterprises (NSIT) 0.8 $8.1M 315k 25.89
Pacific Sunwear of California 0.8 $8.0M 3.7M 2.18
Huttig Building Products 0.8 $8.0M 2.4M 3.35
Johnson & Johnson (JNJ) 0.8 $7.8M 75k 104.57
Synergetics USA 0.8 $7.7M 1.8M 4.35
Pepsi (PEP) 0.7 $7.0M 74k 94.56
Viasystems 0.7 $6.8M 416k 16.28
TriQuint Semiconductor 0.7 $6.7M 242k 27.55
Alphatec Holdings 0.6 $6.3M 4.5M 1.41
SYNNEX Corporation (SNX) 0.6 $6.3M 80k 78.16
Microsemi Corporation 0.6 $6.2M 217k 28.38
Colgate-Palmolive Company (CL) 0.6 $6.1M 88k 69.19
J Global (ZD) 0.6 $6.0M 97k 62.01
Emcore Corp (EMKR) 0.6 $5.6M 1.0M 5.30
American Woodmark Corporation (AMWD) 0.5 $5.5M 135k 40.44
Kofax 0.5 $5.5M 785k 7.03
Mid-America Apartment (MAA) 0.5 $5.4M 72k 74.67
Foot Locker (FL) 0.5 $5.2M 92k 56.17
Regal Entertainment 0.5 $5.0M 236k 21.36
bebe stores 0.5 $5.0M 2.3M 2.19
Finisar Corporation 0.5 $4.9M 253k 19.41
Summer Infant 0.5 $4.6M 1.4M 3.26
Convergys Corporation 0.4 $4.3M 213k 20.37
IAC/InterActive 0.4 $4.1M 68k 60.78
Magellan Health Services 0.4 $4.1M 69k 60.03
Mednax (MD) 0.4 $4.2M 63k 66.09
Ultra Clean Holdings (UCTT) 0.4 $4.2M 450k 9.28
American Eagle Outfitters (AEO) 0.4 $4.0M 290k 13.88
Sensient Technologies Corporation (SXT) 0.4 $4.1M 68k 60.35
CTS Corporation (CTS) 0.4 $4.0M 225k 17.83
Kforce (KFRC) 0.4 $4.1M 169k 24.13
Matrix Service Company (MTRX) 0.4 $4.1M 183k 22.32
Entegris (ENTG) 0.4 $3.8M 291k 13.21
PerkinElmer (RVTY) 0.4 $3.8M 88k 43.72
Emcor (EME) 0.4 $3.7M 83k 44.48
Men's Wearhouse 0.4 $3.7M 85k 44.14
Hardinge 0.4 $3.7M 309k 11.92
Entropic Communications 0.4 $3.6M 1.4M 2.53
Express 0.4 $3.6M 248k 14.69
Brooks Automation (AZTA) 0.3 $3.6M 281k 12.74
Premiere Global Services 0.3 $3.6M 337k 10.62
Ducommun Incorporated (DCO) 0.3 $3.4M 135k 25.28
Symantec Corporation 0.3 $3.4M 132k 25.66
ACCRETIVE Health 0.3 $3.4M 489k 6.86
Mitcham Industries 0.3 $3.3M 551k 5.93
GATX Corporation (GATX) 0.3 $3.1M 54k 57.55
Deckers Outdoor Corporation (DECK) 0.3 $3.1M 34k 91.01
United Financial Ban 0.3 $3.2M 221k 14.40
Visteon Corporation (VC) 0.3 $3.0M 28k 106.89
Masimo Corporation (MASI) 0.3 $2.7M 102k 26.34
Triumph (TGI) 0.3 $2.6M 39k 67.22
Bon-Ton Stores (BONTQ) 0.3 $2.6M 353k 7.41
Tillys (TLYS) 0.2 $2.5M 259k 9.69
NuVasive 0.2 $2.5M 52k 47.17
Kulicke and Soffa Industries (KLIC) 0.2 $2.3M 162k 14.46
Exar Corporation 0.2 $2.3M 227k 10.20
Rovi Corporation 0.2 $2.3M 101k 22.59
RTI International Metals 0.2 $2.2M 89k 25.25
AtriCure (ATRC) 0.2 $2.2M 112k 19.96
PetroQuest Energy 0.2 $2.1M 566k 3.74
Hillenbrand (HI) 0.2 $2.0M 58k 34.51
Stone Energy Corporation 0.2 $2.0M 120k 16.88
ShoreTel 0.2 $2.1M 281k 7.35
Aruba Networks 0.2 $2.0M 112k 18.18
Quality Distribution 0.2 $2.1M 194k 10.63
Best Buy (BBY) 0.2 $1.9M 49k 38.98
Merit Medical Systems (MMSI) 0.2 $1.9M 112k 17.33
PhotoMedex 0.2 $1.9M 1.2M 1.53
A.M. Castle & Co. 0.2 $1.8M 225k 7.98
Air Transport Services (ATSG) 0.2 $1.8M 211k 8.56
Banner Corp (BANR) 0.2 $1.8M 41k 43.02
Progress Software Corporation (PRGS) 0.2 $1.8M 65k 27.02
Sotherly Hotels (SOHO) 0.2 $1.7M 231k 7.50
Granite Construction (GVA) 0.2 $1.6M 43k 38.02
West Marine 0.2 $1.6M 125k 12.92
Walter Investment Management 0.2 $1.7M 101k 16.50
ViewPoint Financial 0.2 $1.6M 66k 23.84
Blackstone Mtg Tr (BXMT) 0.2 $1.6M 56k 29.15
Electro Scientific Industries 0.1 $1.5M 196k 7.76
MaxLinear (MXL) 0.1 $1.5M 199k 7.41
Gramercy Ppty Tr 0.1 $1.5M 214k 6.90
Aspen Insurance Holdings 0.1 $1.4M 32k 43.76
Delek US Holdings 0.1 $1.4M 51k 27.28
Poly 0.1 $1.5M 109k 13.50
QLogic Corporation 0.1 $1.4M 109k 13.30
ardmore Shipping (ASC) 0.1 $1.5M 122k 11.97
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.3M 64k 21.09
PICO Holdings 0.1 $1.3M 68k 18.84
Kadant (KAI) 0.1 $1.4M 32k 42.67
PC Mall 0.1 $1.4M 143k 9.52
National Bank Hldgsk (NBHC) 0.1 $1.3M 66k 19.41
American Financial (AFG) 0.1 $1.2M 20k 60.70
Western Refining 0.1 $1.2M 33k 37.78
Westlake Chemical Corporation (WLK) 0.1 $1.2M 20k 61.10
Alleghany Corporation 0.1 $1.1M 2.5k 463.46
Tower International 0.1 $1.1M 45k 25.56
Ryder System (R) 0.1 $1.0M 11k 92.81
Merck & Co (MRK) 0.1 $1.0M 18k 56.80
Aptar (ATR) 0.1 $1.0M 16k 66.83
Marvell Technology Group 0.1 $1.0M 71k 14.50
Iconix Brand 0.1 $1.0M 30k 33.80
Renasant (RNST) 0.1 $1.0M 36k 28.92
Rogers Corporation (ROG) 0.1 $969k 12k 81.43
MFA Mortgage Investments 0.1 $1.0M 130k 7.99
SurModics (SRDX) 0.1 $1.0M 46k 22.09
First Merchants Corporation (FRME) 0.1 $1.0M 46k 22.74
Richardson Electronics (RELL) 0.1 $1.0M 103k 10.00
Boise Cascade (BCC) 0.1 $1.1M 28k 37.16
Northstar Rlty Fin 0.1 $1.0M 59k 17.57
Fnf (FNF) 0.1 $1.1M 31k 34.44
Montpelier Re Holdings/mrh 0.1 $891k 25k 35.81
Kelly Services (KELYA) 0.1 $895k 53k 17.02
Cross Country Healthcare (CCRN) 0.1 $956k 77k 12.48
NetScout Systems (NTCT) 0.1 $913k 25k 36.52
Baxter International (BAX) 0.1 $770k 11k 73.33
J.C. Penney Company 0.1 $786k 121k 6.48
Abiomed 0.1 $853k 22k 38.08
Datalink Corporation 0.1 $793k 61k 13.00
Advanced Drain Sys Inc Del (WMS) 0.1 $855k 37k 22.98
Edwards Lifesciences (EW) 0.1 $662k 5.2k 127.31
Rand Logistics 0.1 $749k 190k 3.95
Verint Systems (VRNT) 0.1 $721k 12k 58.26
American Tower Reit (AMT) 0.1 $727k 7.4k 98.91
Veritiv Corp - When Issued 0.1 $664k 13k 51.83
PHH Corporation 0.1 $630k 26k 23.97
Olin Corporation (OLN) 0.1 $592k 26k 22.77
Exactech 0.1 $589k 25k 23.56
Carriage Services (CSV) 0.1 $578k 28k 20.96
Capitol Federal Financial (CFFN) 0.1 $639k 50k 12.77
Geo Group Inc/the reit (GEO) 0.1 $575k 14k 40.35
Harsco Corporation (NVRI) 0.1 $477k 25k 18.89
Intuitive Surgical (ISRG) 0.1 $529k 1.0k 529.00
Procter & Gamble Company (PG) 0.1 $468k 5.1k 91.16
Flextronics International Ltd Com Stk (FLEX) 0.1 $502k 45k 11.18
Orbitz Worldwide 0.1 $469k 57k 8.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $491k 35k 14.03
Adirondack Tr Co-saratoga Spgs 0.1 $477k 280.00 1703.57
Saba Software 0.1 $490k 60k 8.17
Fly Leasing 0.1 $469k 36k 13.14
Gentherm (THRM) 0.1 $549k 15k 36.60
Fossil (FOSL) 0.1 $554k 5.0k 110.80
American Airls (AAL) 0.1 $536k 10k 53.60
Comcast Corporation (CMCSA) 0.0 $447k 7.7k 58.05
Albany International (AIN) 0.0 $380k 10k 38.00
Dillard's (DDS) 0.0 $425k 3.4k 125.00
Whiting Petroleum Corporation 0.0 $414k 13k 33.02
CONSOL Energy 0.0 $439k 13k 33.83
Innospec (IOSP) 0.0 $438k 10k 42.70
Applied Industrial Technologies (AIT) 0.0 $398k 8.7k 45.62
LMI Aerospace 0.0 $402k 29k 14.11
Musclepharm Corp New Com equity (MSLPQ) 0.0 $382k 45k 8.51
New Residential Investment (RITM) 0.0 $440k 35k 12.76
General Electric Company 0.0 $292k 12k 25.27
International Business Machines (IBM) 0.0 $322k 2.0k 160.20
Libbey 0.0 $282k 9.0k 31.42
Ez (EZPW) 0.0 $341k 29k 11.75
TGC Industries 0.0 $281k 130k 2.16
Valeant Pharmaceuticals Int 0.0 $255k 1.8k 143.26
Pacific Premier Ban (PPBI) 0.0 $347k 20k 17.35
Kratos Defense & Security Solutions (KTOS) 0.0 $276k 55k 5.02
Essex Rental 0.0 $308k 233k 1.32
U.s. Concrete Inc Cmn 0.0 $344k 12k 28.49
Black Diamond 0.0 $306k 35k 8.74
Infoblox 0.0 $303k 15k 20.20
Berry Plastics (BERY) 0.0 $293k 9.3k 31.51
Demand Media 0.0 $290k 47k 6.11
Michaels Cos Inc/the 0.0 $350k 14k 24.76
Rightside 0.0 $318k 47k 6.70
Nu Skin Enterprises (NUS) 0.0 $218k 5.0k 43.60
Wet Seal 0.0 $229k 3.8M 0.06
Approach Resources 0.0 $236k 37k 6.39
Alliance Fiber Optic Products 0.0 $174k 12k 14.50
MBT Financial 0.0 $188k 38k 4.98
Lumos Networks 0.0 $252k 15k 16.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $162k 10k 15.71
Emulex Corporation 0.0 $131k 23k 5.68
Northern Oil & Gas 0.0 $104k 18k 5.66
Halozyme Therapeutics (HALO) 0.0 $96k 10k 9.60
Sonus Networks 0.0 $119k 30k 3.97
Salem Communications (SALM) 0.0 $78k 10k 7.80
Noble Roman's (NROM) 0.0 $91k 41k 2.20
Gordmans Stores 0.0 $99k 36k 2.73
First Majestic Silver Corp (AG) 0.0 $52k 10k 5.06
Accuride Corporation 0.0 $130k 30k 4.33
Ceragon Networks (CRNT) 0.0 $35k 35k 1.00
Magnum Hunter Resources Corporation 0.0 $31k 10k 3.10
Imris (IMRSQ) 0.0 $8.0k 10k 0.80
Midstates Pete 0.0 $16k 11k 1.52