Paradigm Capital Management as of Sept. 30, 2015
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 217 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 2.8 | $23M | 269k | 84.21 | |
| Avago Technologies | 2.8 | $23M | 181k | 125.01 | |
| Caleres (CAL) | 2.7 | $22M | 735k | 30.53 | |
| KapStone Paper and Packaging | 2.7 | $22M | 1.3M | 16.51 | |
| RTI Biologics | 2.6 | $22M | 3.8M | 5.68 | |
| TTM Technologies (TTMI) | 2.5 | $21M | 3.3M | 6.23 | |
| Kirkland's (KIRK) | 2.4 | $20M | 932k | 21.54 | |
| Jabil Circuit (JBL) | 2.4 | $19M | 862k | 22.37 | |
| Globus Med Inc cl a (GMED) | 2.3 | $19M | 914k | 20.66 | |
| Cray | 2.3 | $19M | 950k | 19.81 | |
| EnerSys (ENS) | 2.2 | $18M | 336k | 53.58 | |
| Extreme Networks (EXTR) | 2.2 | $18M | 5.3M | 3.36 | |
| MaxLinear (MXL) | 2.0 | $17M | 1.4M | 12.44 | |
| Federal Signal Corporation (FSS) | 2.0 | $16M | 1.2M | 13.71 | |
| Fabrinet (FN) | 1.9 | $16M | 871k | 18.33 | |
| Nature's Sunshine Prod. (NATR) | 1.8 | $15M | 1.2M | 11.98 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $14M | 1.1M | 12.40 | |
| Mitel Networks Corp | 1.5 | $12M | 1.9M | 6.45 | |
| Stein Mart | 1.5 | $12M | 1.3M | 9.68 | |
| New York & Company | 1.5 | $12M | 4.9M | 2.48 | |
| Avid Technology | 1.4 | $12M | 1.5M | 7.96 | |
| American Woodmark Corporation (AMWD) | 1.4 | $12M | 180k | 64.87 | |
| La-Z-Boy Incorporated (LZB) | 1.4 | $11M | 429k | 26.56 | |
| Brocade Communications Systems | 1.4 | $11M | 1.1M | 10.38 | |
| Insteel Industries (IIIN) | 1.4 | $11M | 696k | 16.08 | |
| Finisar Corporation | 1.3 | $11M | 953k | 11.13 | |
| Mattson Technology | 1.2 | $10M | 4.3M | 2.33 | |
| Steiner Leisure Ltd Com Stk | 1.2 | $9.8M | 155k | 63.18 | |
| Stage Stores | 1.2 | $9.7M | 982k | 9.84 | |
| Omnicell (OMCL) | 1.2 | $9.7M | 312k | 31.10 | |
| Ducommun Incorporated (DCO) | 1.1 | $9.1M | 454k | 20.07 | |
| Francescas Hldgs Corp | 1.1 | $8.6M | 705k | 12.23 | |
| ShoreTel | 1.0 | $8.5M | 1.1M | 7.47 | |
| Insight Enterprises (NSIT) | 1.0 | $8.4M | 326k | 25.85 | |
| Ptc (PTC) | 1.0 | $8.5M | 267k | 31.74 | |
| Finish Line | 1.0 | $8.4M | 436k | 19.30 | |
| Ply Gem Holdings | 1.0 | $8.2M | 697k | 11.70 | |
| Synergetics USA | 0.9 | $7.8M | 1.2M | 6.57 | |
| Huttig Building Products | 0.9 | $7.7M | 2.5M | 3.12 | |
| Lattice Semiconductor (LSCC) | 0.9 | $7.6M | 2.0M | 3.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.0M | 75k | 93.35 | |
| Pepsi (PEP) | 0.8 | $7.0M | 74k | 94.30 | |
| Silicon Graphics International | 0.8 | $6.7M | 1.7M | 3.93 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $6.6M | 1.2M | 5.74 | |
| Xcerra | 0.8 | $6.6M | 1.0M | 6.28 | |
| Commercial Metals Company (CMC) | 0.8 | $6.3M | 464k | 13.55 | |
| Cohu (COHU) | 0.7 | $5.7M | 582k | 9.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.6M | 88k | 63.46 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.2M | 62k | 85.07 | |
| J Global (ZD) | 0.6 | $5.0M | 71k | 70.85 | |
| Microsemi Corporation | 0.6 | $4.9M | 151k | 32.82 | |
| Foot Locker (FL) | 0.6 | $4.9M | 68k | 71.98 | |
| Datalink Corporation | 0.6 | $4.9M | 818k | 5.97 | |
| Mid-America Apartment (MAA) | 0.5 | $4.2M | 52k | 81.85 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $4.3M | 1.0M | 4.22 | |
| Mednax (MD) | 0.5 | $4.2M | 55k | 76.80 | |
| Rudolph Technologies | 0.5 | $4.0M | 325k | 12.45 | |
| Matrix Service Company (MTRX) | 0.5 | $3.9M | 175k | 22.47 | |
| PerkinElmer (RVTY) | 0.5 | $3.8M | 83k | 45.96 | |
| ACCRETIVE Health | 0.5 | $3.8M | 1.5M | 2.48 | |
| Avinger | 0.5 | $3.8M | 259k | 14.71 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.7M | 235k | 15.63 | |
| bebe stores | 0.5 | $3.7M | 3.9M | 0.94 | |
| IAC/InterActive | 0.4 | $3.7M | 56k | 65.25 | |
| Kforce (KFRC) | 0.4 | $3.6M | 137k | 26.27 | |
| Entegris (ENTG) | 0.4 | $3.5M | 269k | 13.19 | |
| Premiere Global Services | 0.4 | $3.6M | 259k | 13.74 | |
| Express | 0.4 | $3.4M | 191k | 17.87 | |
| Convergys Corporation | 0.4 | $3.4M | 147k | 23.11 | |
| Magellan Health Services | 0.4 | $3.3M | 59k | 55.42 | |
| Regal Entertainment | 0.4 | $3.2M | 173k | 18.69 | |
| Summer Infant | 0.4 | $3.1M | 1.8M | 1.72 | |
| Emcor (EME) | 0.4 | $3.0M | 69k | 44.25 | |
| Qorvo (QRVO) | 0.4 | $3.1M | 68k | 45.04 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $2.9M | 48k | 61.31 | |
| Masimo Corporation (MASI) | 0.4 | $3.0M | 77k | 38.56 | |
| Men's Wearhouse | 0.3 | $2.9M | 68k | 42.51 | |
| LMI Aerospace | 0.3 | $2.8M | 277k | 10.28 | |
| AtriCure (ATRC) | 0.3 | $2.6M | 119k | 21.91 | |
| Alcoa | 0.3 | $2.5M | 261k | 9.66 | |
| Symantec Corporation | 0.3 | $2.6M | 132k | 19.47 | |
| Rovi Corporation | 0.3 | $2.4M | 224k | 10.49 | |
| Poly | 0.3 | $2.4M | 229k | 10.48 | |
| Neff Corp-class A | 0.3 | $2.4M | 428k | 5.59 | |
| United Financial Ban | 0.3 | $2.2M | 171k | 12.93 | |
| Brooks Automation (AZTA) | 0.2 | $2.0M | 174k | 11.63 | |
| Teradyne (TER) | 0.2 | $2.0M | 113k | 18.01 | |
| Emcore Corp | 0.2 | $1.9M | 287k | 6.80 | |
| Visteon Corporation (VC) | 0.2 | $1.9M | 19k | 101.28 | |
| GATX Corporation (GATX) | 0.2 | $1.8M | 41k | 44.17 | |
| Triumph (TGI) | 0.2 | $1.8M | 43k | 42.09 | |
| Dawson Geophysical (DWSN) | 0.2 | $1.8M | 479k | 3.81 | |
| Best Buy (BBY) | 0.2 | $1.6M | 44k | 37.11 | |
| Tower International | 0.2 | $1.6M | 68k | 23.76 | |
| Banner Corp (BANR) | 0.2 | $1.7M | 35k | 47.77 | |
| Brightcove (BCOV) | 0.2 | $1.6M | 327k | 4.92 | |
| Legacytexas Financial | 0.2 | $1.5M | 50k | 30.65 | |
| Air Transport Services (ATSG) | 0.2 | $1.5M | 176k | 8.55 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.5M | 54k | 27.44 | |
| American Financial (AFG) | 0.2 | $1.4M | 20k | 68.91 | |
| Aspen Insurance Holdings | 0.2 | $1.4M | 31k | 46.48 | |
| Western Refining | 0.2 | $1.4M | 32k | 44.11 | |
| ardmore Shipping (ASC) | 0.2 | $1.4M | 118k | 12.08 | |
| Hillenbrand (HI) | 0.2 | $1.3M | 49k | 26.02 | |
| Progress Software Corporation (PRGS) | 0.2 | $1.3M | 50k | 25.82 | |
| Renasant (RNST) | 0.2 | $1.3M | 40k | 32.85 | |
| First Merchants Corporation (FRME) | 0.2 | $1.3M | 49k | 26.21 | |
| Dixie (DXYN) | 0.2 | $1.3M | 161k | 8.36 | |
| MiMedx (MDXG) | 0.2 | $1.3M | 139k | 9.65 | |
| Kadant (KAI) | 0.1 | $1.2M | 32k | 39.00 | |
| Gramercy Property Trust | 0.1 | $1.2M | 58k | 20.77 | |
| Granite Construction (GVA) | 0.1 | $1.2M | 40k | 29.67 | |
| Alleghany Corporation | 0.1 | $1.1M | 2.4k | 468.13 | |
| Delek US Holdings | 0.1 | $1.1M | 40k | 27.71 | |
| SciQuest | 0.1 | $1.1M | 114k | 10.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.1M | 118k | 9.17 | |
| Alphatec Holdings | 0.1 | $1.1M | 3.3M | 0.33 | |
| Fnf (FNF) | 0.1 | $1.1M | 30k | 35.47 | |
| STAAR Surgical Company (STAA) | 0.1 | $978k | 126k | 7.76 | |
| Aptar (ATR) | 0.1 | $1.0M | 15k | 65.98 | |
| Kelly Services (KELYA) | 0.1 | $1.0M | 71k | 14.14 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 20k | 51.91 | |
| National Bank Hldgsk (NBHC) | 0.1 | $953k | 46k | 20.52 | |
| Merck & Co (MRK) | 0.1 | $890k | 18k | 49.37 | |
| Marvell Technology Group | 0.1 | $863k | 96k | 9.04 | |
| Harmonic (HLIT) | 0.1 | $934k | 161k | 5.80 | |
| PC Connection (CNXN) | 0.1 | $889k | 43k | 20.67 | |
| Imprivata | 0.1 | $916k | 52k | 17.78 | |
| Ryder System (R) | 0.1 | $805k | 11k | 74.04 | |
| Electro Scientific Industries | 0.1 | $823k | 177k | 4.64 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $819k | 14k | 58.05 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $799k | 28k | 28.92 | |
| Endurance Specialty Hldgs Lt | 0.1 | $706k | 12k | 61.01 | |
| NuVasive | 0.1 | $742k | 15k | 48.21 | |
| QLogic Corporation | 0.1 | $762k | 75k | 10.17 | |
| Citi Trends (CTRN) | 0.1 | $701k | 30k | 23.37 | |
| Edwards Lifesciences (EW) | 0.1 | $697k | 4.9k | 142.24 | |
| Walter Investment Management | 0.1 | $627k | 39k | 16.25 | |
| NetScout Systems (NTCT) | 0.1 | $632k | 18k | 35.39 | |
| Harvard Bioscience (HBIO) | 0.1 | $698k | 185k | 3.78 | |
| PhotoMedex | 0.1 | $640k | 1.2M | 0.52 | |
| American Tower Reit (AMT) | 0.1 | $620k | 7.1k | 87.94 | |
| Gentherm (THRM) | 0.1 | $674k | 15k | 44.93 | |
| Harris Corporation | 0.1 | $556k | 7.6k | 73.21 | |
| Philip Morris International (PM) | 0.1 | $557k | 7.0k | 79.29 | |
| PetroQuest Energy | 0.1 | $561k | 479k | 1.17 | |
| Carriage Services (CSV) | 0.1 | $572k | 27k | 21.61 | |
| Red Lion Hotels Corporation | 0.1 | $553k | 65k | 8.50 | |
| Boise Cascade (BCC) | 0.1 | $543k | 22k | 25.22 | |
| Remy Intl Inc Hldg | 0.1 | $573k | 20k | 29.24 | |
| Masco Corporation (MAS) | 0.1 | $511k | 20k | 25.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $460k | 1.0k | 460.00 | |
| Innospec (IOSP) | 0.1 | $468k | 10k | 46.55 | |
| Stone Energy Corporation | 0.1 | $494k | 100k | 4.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $486k | 34k | 14.18 | |
| Adirondack Tr Co-saratoga Spgs | 0.1 | $462k | 280.00 | 1650.00 | |
| Capitol Federal Financial (CFFN) | 0.1 | $471k | 39k | 12.13 | |
| Fly Leasing | 0.1 | $454k | 34k | 13.20 | |
| Vistaoutdoor (VSTO) | 0.1 | $469k | 11k | 44.45 | |
| Kraft Heinz (KHC) | 0.1 | $497k | 7.0k | 70.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $438k | 7.7k | 56.88 | |
| Pitney Bowes (PBI) | 0.1 | $417k | 21k | 19.83 | |
| Olin Corporation (OLN) | 0.1 | $428k | 26k | 16.80 | |
| Exactech | 0.1 | $436k | 25k | 17.44 | |
| Key Tronic Corporation (KTCC) | 0.1 | $429k | 43k | 10.02 | |
| American Airls (AAL) | 0.1 | $388k | 10k | 38.80 | |
| K2m Group Holdings | 0.1 | $435k | 23k | 18.59 | |
| Michaels Cos Inc/the | 0.1 | $388k | 17k | 23.13 | |
| PHH Corporation | 0.0 | $363k | 26k | 14.10 | |
| Baxter International (BAX) | 0.0 | $345k | 11k | 32.86 | |
| General Electric Company | 0.0 | $290k | 12k | 25.26 | |
| West Marine | 0.0 | $308k | 35k | 8.80 | |
| Procter & Gamble Company (PG) | 0.0 | $369k | 5.1k | 71.87 | |
| Dillard's (DDS) | 0.0 | $298k | 3.4k | 87.50 | |
| A.M. Castle & Co. | 0.0 | $315k | 142k | 2.22 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $310k | 10k | 29.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $318k | 1.8k | 178.65 | |
| Adt | 0.0 | $319k | 11k | 29.92 | |
| Hmh Holdings | 0.0 | $367k | 18k | 20.30 | |
| Orion Engineered Carbons (OEC) | 0.0 | $342k | 24k | 14.45 | |
| Rightside | 0.0 | $300k | 36k | 8.24 | |
| Baxalta Incorporated | 0.0 | $331k | 11k | 31.52 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $263k | 17k | 15.47 | |
| Harsco Corporation (NVRI) | 0.0 | $219k | 24k | 9.05 | |
| Nu Skin Enterprises (NUS) | 0.0 | $206k | 5.0k | 41.20 | |
| Johnson Controls | 0.0 | $235k | 5.7k | 41.30 | |
| Albany International (AIN) | 0.0 | $286k | 10k | 28.60 | |
| International Business Machines (IBM) | 0.0 | $284k | 2.0k | 144.90 | |
| GameStop (GME) | 0.0 | $206k | 5.0k | 41.20 | |
| Black Diamond | 0.0 | $251k | 40k | 6.28 | |
| Infoblox | 0.0 | $272k | 17k | 16.00 | |
| Fossil (FOSL) | 0.0 | $279k | 5.0k | 55.80 | |
| Vince Hldg | 0.0 | $251k | 73k | 3.43 | |
| Whiting Petroleum Corporation | 0.0 | $190k | 12k | 15.30 | |
| Intevac (IVAC) | 0.0 | $131k | 29k | 4.59 | |
| Newport Corporation | 0.0 | $203k | 15k | 14.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $134k | 10k | 13.40 | |
| Alliance Fiber Optic Products | 0.0 | $205k | 12k | 17.08 | |
| Lumos Networks | 0.0 | $182k | 15k | 12.13 | |
| Tower Semiconductor (TSEM) | 0.0 | $142k | 11k | 12.83 | |
| Cdw (CDW) | 0.0 | $204k | 5.0k | 40.80 | |
| A10 Networks (ATEN) | 0.0 | $196k | 33k | 5.99 | |
| Demand Media | 0.0 | $169k | 36k | 4.71 | |
| Sonus Networ Ord | 0.0 | $143k | 25k | 5.72 | |
| Northstar Realty Finance | 0.0 | $196k | 16k | 12.32 | |
| CONSOL Energy | 0.0 | $123k | 13k | 9.82 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $91k | 14k | 6.74 | |
| Accuray Incorporated (ARAY) | 0.0 | $118k | 24k | 4.98 | |
| Approach Resources | 0.0 | $57k | 30k | 1.88 | |
| CPI Aerostructures (CVU) | 0.0 | $109k | 12k | 8.83 | |
| Ceragon Networks (CRNT) | 0.0 | $55k | 35k | 1.57 | |
| Salem Communications (SALM) | 0.0 | $61k | 10k | 6.10 | |
| Noble Roman's (NROM) | 0.0 | $56k | 41k | 1.35 | |
| Accuride Corporation | 0.0 | $83k | 30k | 2.77 | |
| Essex Rental | 0.0 | $83k | 223k | 0.37 | |
| Tillys (TLYS) | 0.0 | $74k | 10k | 7.40 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $119k | 10k | 11.73 |
