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 | 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 |
