Paradigm Capital Management

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 (TRIB) 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 (EMKR) 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