Paradigm Capital Management as of Dec. 31, 2015
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 200 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cray | 3.5 | $31M | 960k | 32.45 | |
| KapStone Paper and Packaging | 3.4 | $30M | 1.3M | 22.59 | |
| Globus Med Inc cl a (GMED) | 3.0 | $26M | 950k | 27.82 | |
| Broad | 2.9 | $26M | 181k | 145.15 | |
| Caleres (CAL) | 2.6 | $23M | 865k | 26.82 | |
| TTM Technologies (TTMI) | 2.5 | $23M | 3.5M | 6.51 | |
| Extreme Networks (EXTR) | 2.4 | $21M | 5.2M | 4.08 | |
| Skyworks Solutions (SWKS) | 2.3 | $21M | 270k | 76.83 | |
| Jabil Circuit (JBL) | 2.2 | $20M | 861k | 23.29 | |
| Fabrinet (FN) | 2.2 | $20M | 836k | 23.82 | |
| MaxLinear (MXL) | 2.2 | $20M | 1.3M | 14.73 | |
| EnerSys (ENS) | 2.1 | $19M | 336k | 55.93 | |
| RTI Biologics | 2.0 | $18M | 4.4M | 3.97 | |
| Allscripts Healthcare Solutions (MDRX) | 1.9 | $17M | 1.1M | 15.38 | |
| Federal Signal Corporation (FSS) | 1.9 | $17M | 1.1M | 15.85 | |
| Citi Trends (CTRN) | 1.8 | $16M | 773k | 21.25 | |
| Kirkland's (KIRK) | 1.8 | $16M | 1.1M | 14.50 | |
| Mitel Networks Corp | 1.7 | $16M | 2.0M | 7.69 | |
| Mattson Technology | 1.7 | $16M | 4.4M | 3.53 | |
| American Woodmark Corporation (AMWD) | 1.6 | $14M | 180k | 79.98 | |
| Silicon Graphics International | 1.5 | $13M | 2.2M | 5.90 | |
| Lattice Semiconductor (LSCC) | 1.4 | $13M | 2.0M | 6.47 | |
| Omnicell (OMCL) | 1.4 | $13M | 413k | 31.08 | |
| Nature's Sunshine Prod. (NATR) | 1.4 | $13M | 1.3M | 10.12 | |
| Francescas Hldgs Corp | 1.4 | $12M | 713k | 17.41 | |
| Ducommun Incorporated (DCO) | 1.3 | $12M | 726k | 16.22 | |
| New York & Company | 1.3 | $12M | 5.1M | 2.29 | |
| Brocade Communications Systems | 1.2 | $11M | 1.2M | 9.18 | |
| Ply Gem Holdings | 1.2 | $11M | 889k | 12.54 | |
| Avid Technology | 1.2 | $11M | 1.5M | 7.29 | |
| Stein Mart | 1.2 | $11M | 1.6M | 6.73 | |
| Insteel Industries (IIIN) | 1.2 | $11M | 511k | 20.92 | |
| ShoreTel | 1.1 | $9.7M | 1.1M | 8.85 | |
| Huttig Building Products | 1.0 | $9.4M | 2.5M | 3.80 | |
| Ptc (PTC) | 1.0 | $9.2M | 267k | 34.63 | |
| Stage Stores | 1.0 | $8.8M | 962k | 9.11 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $8.6M | 352k | 24.42 | |
| Avinger | 0.9 | $8.3M | 367k | 22.71 | |
| Insight Enterprises (NSIT) | 0.9 | $8.2M | 326k | 25.12 | |
| Imprivata | 0.9 | $8.0M | 706k | 11.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.7M | 75k | 102.72 | |
| Finish Line | 0.8 | $7.5M | 416k | 18.08 | |
| Pepsi (PEP) | 0.8 | $7.4M | 74k | 99.92 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $6.9M | 1.3M | 5.12 | |
| Datalink Corporation | 0.8 | $6.7M | 990k | 6.80 | |
| PC Connection (CNXN) | 0.7 | $6.3M | 280k | 22.64 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.8M | 88k | 66.62 | |
| AtriCure (ATRC) | 0.6 | $5.6M | 248k | 22.44 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.1M | 57k | 89.93 | |
| J Global (ZD) | 0.6 | $5.2M | 63k | 82.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $5.0M | 1.2M | 4.10 | |
| LMI Aerospace | 0.5 | $4.8M | 478k | 10.07 | |
| Foot Locker (FL) | 0.5 | $4.7M | 72k | 65.09 | |
| Microsemi Corporation | 0.5 | $4.7M | 144k | 32.60 | |
| Rudolph Technologies | 0.5 | $4.6M | 325k | 14.22 | |
| Neff Corp-class A | 0.5 | $4.6M | 604k | 7.66 | |
| Mid-America Apartment (MAA) | 0.5 | $4.6M | 51k | 90.79 | |
| Cohu (COHU) | 0.5 | $4.6M | 381k | 12.07 | |
| PerkinElmer (RVTY) | 0.5 | $4.5M | 83k | 53.56 | |
| Summer Infant | 0.5 | $4.1M | 1.8M | 2.23 | |
| Mednax (MD) | 0.4 | $3.9M | 55k | 71.65 | |
| ACCRETIVE Health | 0.4 | $4.0M | 1.2M | 3.20 | |
| Rovi Corporation | 0.4 | $3.9M | 231k | 16.66 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.7M | 239k | 15.50 | |
| Convergys Corporation | 0.4 | $3.6M | 147k | 24.89 | |
| Magellan Health Services | 0.4 | $3.7M | 59k | 61.64 | |
| Qorvo (QRVO) | 0.4 | $3.7M | 73k | 50.90 | |
| Entegris (ENTG) | 0.4 | $3.6M | 268k | 13.27 | |
| Matrix Service Company (MTRX) | 0.4 | $3.6M | 175k | 20.54 | |
| Xcerra | 0.4 | $3.6M | 596k | 6.05 | |
| IAC/InterActive | 0.4 | $3.4M | 56k | 60.04 | |
| Finisar Corporation | 0.4 | $3.4M | 235k | 14.54 | |
| Kforce (KFRC) | 0.4 | $3.4M | 136k | 25.28 | |
| Express | 0.4 | $3.4M | 195k | 17.28 | |
| K2m Group Holdings | 0.4 | $3.3M | 170k | 19.74 | |
| Emcor (EME) | 0.4 | $3.2M | 67k | 48.05 | |
| Regal Entertainment | 0.4 | $3.3M | 173k | 18.87 | |
| Masimo Corporation (MASI) | 0.3 | $3.1M | 75k | 41.52 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.0M | 48k | 62.82 | |
| Poly | 0.3 | $2.9M | 229k | 12.59 | |
| Symantec Corporation | 0.3 | $2.8M | 132k | 21.00 | |
| Alcoa | 0.3 | $2.6M | 262k | 9.87 | |
| Tillys (TLYS) | 0.3 | $2.4M | 365k | 6.63 | |
| Teradyne (TER) | 0.3 | $2.3M | 113k | 20.67 | |
| United Financial Ban | 0.2 | $2.2M | 168k | 12.93 | |
| Commercial Metals Company (CMC) | 0.2 | $2.1M | 150k | 13.69 | |
| Brightcove (BCOV) | 0.2 | $2.0M | 327k | 6.20 | |
| Tower International | 0.2 | $1.9M | 68k | 28.57 | |
| Brooks Automation (AZTA) | 0.2 | $1.9M | 174k | 10.75 | |
| Air Transport Services (ATSG) | 0.2 | $1.8M | 179k | 10.08 | |
| GATX Corporation (GATX) | 0.2 | $1.7M | 40k | 42.53 | |
| Best Buy (BBY) | 0.2 | $1.6M | 52k | 30.44 | |
| Granite Construction (GVA) | 0.2 | $1.5M | 36k | 42.90 | |
| Hillenbrand (HI) | 0.2 | $1.5M | 49k | 29.63 | |
| American Financial (AFG) | 0.2 | $1.4M | 20k | 72.09 | |
| Aspen Insurance Holdings | 0.2 | $1.5M | 31k | 48.28 | |
| Banner Corp (BANR) | 0.2 | $1.5M | 32k | 45.88 | |
| ardmore Shipping (ASC) | 0.2 | $1.4M | 112k | 12.72 | |
| Gramercy Ppty Tr | 0.2 | $1.4M | 183k | 7.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 117k | 11.67 | |
| Triumph (TGI) | 0.1 | $1.3M | 34k | 39.75 | |
| First Merchants Corporation (FRME) | 0.1 | $1.3M | 52k | 25.42 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.4M | 51k | 26.76 | |
| Kadant (KAI) | 0.1 | $1.3M | 32k | 40.60 | |
| Renasant (RNST) | 0.1 | $1.2M | 36k | 34.42 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.2M | 50k | 24.01 | |
| Alleghany Corporation | 0.1 | $1.2M | 2.4k | 477.80 | |
| Kelly Services (KELYA) | 0.1 | $1.1M | 71k | 16.15 | |
| Western Refining | 0.1 | $1.1M | 32k | 35.63 | |
| Visteon Corporation (VC) | 0.1 | $1.1M | 10k | 114.47 | |
| Legacytexas Financial | 0.1 | $1.2M | 47k | 24.94 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $1.1M | 639k | 1.65 | |
| Aptar (ATR) | 0.1 | $1.1M | 15k | 72.64 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 20k | 54.34 | |
| Furmanite Corporation | 0.1 | $1.1M | 160k | 6.66 | |
| Fnf (FNF) | 0.1 | $1.0M | 30k | 34.66 | |
| Men's Wearhouse | 0.1 | $996k | 68k | 14.67 | |
| Merck & Co (MRK) | 0.1 | $952k | 18k | 52.81 | |
| Delek US Holdings | 0.1 | $994k | 40k | 24.60 | |
| Dixie (DXYN) | 0.1 | $1.0M | 191k | 5.23 | |
| Gordmans Stores | 0.1 | $981k | 311k | 3.15 | |
| Electro Scientific Industries | 0.1 | $921k | 177k | 5.19 | |
| QLogic Corporation | 0.1 | $914k | 75k | 12.20 | |
| National Bank Hldgsk (NBHC) | 0.1 | $928k | 43k | 21.36 | |
| Edwards Lifesciences (EW) | 0.1 | $774k | 9.8k | 78.98 | |
| McClatchy Company | 0.1 | $825k | 682k | 1.21 | |
| Marvell Technology Group | 0.1 | $792k | 90k | 8.82 | |
| NuVasive | 0.1 | $834k | 15k | 54.14 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $831k | 23k | 36.75 | |
| Harvard Bioscience (HBIO) | 0.1 | $788k | 227k | 3.47 | |
| Garmin (GRMN) | 0.1 | $822k | 22k | 37.18 | |
| Endurance Specialty Hldgs Lt | 0.1 | $734k | 12k | 63.96 | |
| Gentherm (THRM) | 0.1 | $711k | 15k | 47.40 | |
| Ryder System (R) | 0.1 | $619k | 11k | 56.87 | |
| Harris Corporation | 0.1 | $650k | 7.5k | 86.84 | |
| Philip Morris International (PM) | 0.1 | $608k | 6.9k | 87.92 | |
| Harmonic (HLIT) | 0.1 | $655k | 161k | 4.07 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $666k | 14k | 47.22 | |
| Trinity Biotech | 0.1 | $588k | 50k | 11.76 | |
| American Tower Reit (AMT) | 0.1 | $671k | 6.9k | 96.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $546k | 1.0k | 546.00 | |
| Innospec (IOSP) | 0.1 | $508k | 9.4k | 54.35 | |
| Walter Investment Management | 0.1 | $546k | 39k | 14.21 | |
| NetScout Systems (NTCT) | 0.1 | $544k | 18k | 30.67 | |
| Capitol Federal Financial (CFFN) | 0.1 | $516k | 41k | 12.57 | |
| PhotoMedex | 0.1 | $554k | 1.2M | 0.45 | |
| Boise Cascade (BCC) | 0.1 | $547k | 21k | 25.52 | |
| Travelport Worldwide | 0.1 | $579k | 45k | 12.90 | |
| Kraft Heinz (KHC) | 0.1 | $504k | 6.9k | 72.73 | |
| PHH Corporation | 0.1 | $418k | 26k | 16.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $435k | 7.7k | 56.49 | |
| Pitney Bowes (PBI) | 0.1 | $430k | 21k | 20.67 | |
| Olin Corporation (OLN) | 0.1 | $440k | 26k | 17.26 | |
| Procter & Gamble Company (PG) | 0.1 | $408k | 5.1k | 79.47 | |
| Air Methods Corporation | 0.1 | $419k | 10k | 41.91 | |
| Exactech | 0.1 | $454k | 25k | 18.16 | |
| CommVault Systems (CVLT) | 0.1 | $410k | 10k | 39.33 | |
| Adirondack Tr Co-saratoga Spgs | 0.1 | $451k | 280.00 | 1610.71 | |
| Red Lion Hotels Corporation | 0.1 | $443k | 63k | 7.00 | |
| Fly Leasing | 0.1 | $463k | 34k | 13.64 | |
| Infoblox | 0.1 | $405k | 22k | 18.41 | |
| American Airls (AAL) | 0.1 | $423k | 10k | 42.30 | |
| Orion Engineered Carbons (OEC) | 0.1 | $422k | 34k | 12.61 | |
| Vistaoutdoor (VSTO) | 0.1 | $463k | 10k | 44.52 | |
| Baxalta Incorporated | 0.1 | $410k | 11k | 39.05 | |
| Baxter International (BAX) | 0.0 | $401k | 11k | 38.19 | |
| General Electric Company | 0.0 | $358k | 12k | 31.18 | |
| Albany International (AIN) | 0.0 | $365k | 10k | 36.50 | |
| Newport Corporation | 0.0 | $349k | 22k | 16.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $385k | 34k | 11.24 | |
| Carriage Services (CSV) | 0.0 | $391k | 16k | 24.10 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $315k | 10k | 30.31 | |
| Adt | 0.0 | $348k | 11k | 32.99 | |
| Tower Semiconductor (TSEM) | 0.0 | $325k | 23k | 14.05 | |
| Hmh Holdings | 0.0 | $389k | 18k | 21.80 | |
| Michaels Cos Inc/the | 0.0 | $366k | 17k | 22.13 | |
| International Business Machines (IBM) | 0.0 | $270k | 2.0k | 137.76 | |
| PC Mall | 0.0 | $257k | 26k | 9.91 | |
| Key Tronic Corporation (KTCC) | 0.0 | $240k | 32k | 7.60 | |
| Rightside | 0.0 | $283k | 34k | 8.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $183k | 12k | 15.25 | |
| Dillard's (DDS) | 0.0 | $223k | 3.4k | 65.50 | |
| Spartan Motors | 0.0 | $212k | 68k | 3.11 | |
| Stone Energy Corporation | 0.0 | $188k | 44k | 4.28 | |
| Halozyme Therapeutics (HALO) | 0.0 | $173k | 10k | 17.30 | |
| inContact, Inc . | 0.0 | $200k | 21k | 9.52 | |
| Alliance Fiber Optic Products | 0.0 | $182k | 12k | 15.17 | |
| Lumos Networks | 0.0 | $168k | 15k | 11.20 | |
| Cdw (CDW) | 0.0 | $210k | 5.0k | 42.00 | |
| A10 Networks (ATEN) | 0.0 | $197k | 30k | 6.57 | |
| Demand Media | 0.0 | $199k | 34k | 5.88 | |
| Sonus Networ Ord | 0.0 | $178k | 25k | 7.12 | |
| West Marine | 0.0 | $127k | 15k | 8.47 | |
| bebe stores | 0.0 | $56k | 100k | 0.56 | |
| Salem Communications (SALM) | 0.0 | $50k | 10k | 5.00 | |
| Emcore Corp | 0.0 | $116k | 19k | 6.15 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $113k | 10k | 11.20 | |
| Ceragon Networks (CRNT) | 0.0 | $42k | 35k | 1.20 | |
| Noble Roman's (NROM) | 0.0 | $43k | 41k | 1.04 | |
| Synergetics Usa Inc Takeover Cash | 0.0 | $0 | 1.2M | 0.00 |
