Paradigm Capital Management as of Sept. 30, 2016
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 174 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 3.3 | $32M | 7.1M | 4.49 | |
| KapStone Paper and Packaging | 3.3 | $31M | 1.6M | 18.92 | |
| Broad | 3.0 | $29M | 166k | 172.52 | |
| Citi Trends (CTRN) | 2.9 | $28M | 1.4M | 19.93 | |
| TTM Technologies (TTMI) | 2.9 | $28M | 2.4M | 11.45 | |
| Fabrinet (FN) | 2.6 | $25M | 564k | 44.59 | |
| EnerSys (ENS) | 2.6 | $25M | 359k | 69.19 | |
| Allscripts Healthcare Solutions (MDRX) | 2.6 | $25M | 1.9M | 13.17 | |
| Caleres (CAL) | 2.5 | $24M | 927k | 25.29 | |
| Globus Med Inc cl a (GMED) | 2.4 | $23M | 1.0M | 22.57 | |
| Nature's Sunshine Prod. (NATR) | 2.4 | $23M | 1.4M | 16.00 | |
| Skyworks Solutions (SWKS) | 2.2 | $21M | 273k | 76.14 | |
| MaxLinear (MXL) | 2.1 | $20M | 997k | 20.27 | |
| Jabil Circuit (JBL) | 2.1 | $20M | 922k | 21.82 | |
| Ducommun Incorporated (DCO) | 2.0 | $19M | 825k | 22.84 | |
| Mitel Networks Corp | 2.0 | $19M | 2.5M | 7.36 | |
| Cray | 1.9 | $18M | 758k | 23.54 | |
| RTI Biologics | 1.7 | $17M | 5.3M | 3.13 | |
| American Woodmark Corporation (AMWD) | 1.7 | $16M | 202k | 80.57 | |
| Omnicell (OMCL) | 1.6 | $16M | 405k | 38.30 | |
| Finisar Corporation | 1.6 | $15M | 512k | 29.80 | |
| Kirkland's (KIRK) | 1.6 | $15M | 1.2M | 12.18 | |
| Ply Gem Holdings | 1.6 | $15M | 1.1M | 13.36 | |
| Federal Signal Corporation (FSS) | 1.4 | $14M | 1.0M | 13.26 | |
| New York & Company | 1.4 | $14M | 6.0M | 2.26 | |
| Stein Mart | 1.4 | $13M | 2.0M | 6.35 | |
| Lattice Semiconductor (LSCC) | 1.3 | $13M | 2.0M | 6.49 | |
| Emcore Corp | 1.3 | $13M | 2.2M | 5.70 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $12M | 1.6M | 7.41 | |
| Avid Technology | 1.2 | $11M | 1.4M | 7.94 | |
| ACCRETIVE Health | 1.2 | $11M | 4.6M | 2.44 | |
| MiMedx (MDXG) | 1.2 | $11M | 1.3M | 8.58 | |
| Silicon Graphics International | 1.0 | $9.7M | 1.3M | 7.70 | |
| Quality Systems | 1.0 | $9.7M | 853k | 11.32 | |
| Francescas Hldgs Corp | 1.0 | $9.4M | 609k | 15.43 | |
| Oclaro | 1.0 | $9.4M | 1.1M | 8.55 | |
| Insight Enterprises (NSIT) | 1.0 | $9.1M | 281k | 32.55 | |
| Huttig Building Products | 0.9 | $9.0M | 1.6M | 5.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.8M | 75k | 118.13 | |
| PC Connection (CNXN) | 0.9 | $8.4M | 317k | 26.42 | |
| Haverty Furniture Companies (HVT) | 0.9 | $8.3M | 414k | 20.04 | |
| Pepsi (PEP) | 0.8 | $8.0M | 74k | 108.77 | |
| Cohu (COHU) | 0.8 | $7.5M | 642k | 11.74 | |
| Xcerra | 0.8 | $7.4M | 1.2M | 6.06 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $7.2M | 1.0M | 6.89 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $7.1M | 291k | 24.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.5M | 88k | 74.14 | |
| SYNNEX Corporation (SNX) | 0.7 | $6.5M | 57k | 114.11 | |
| ShoreTel | 0.7 | $6.2M | 777k | 8.00 | |
| Entegris (ENTG) | 0.6 | $6.1M | 348k | 17.42 | |
| RadiSys Corporation | 0.6 | $5.9M | 1.1M | 5.35 | |
| Rudolph Technologies | 0.6 | $5.8M | 325k | 17.74 | |
| Microsemi Corporation | 0.6 | $5.4M | 129k | 41.98 | |
| AtriCure (ATRC) | 0.6 | $5.3M | 334k | 15.82 | |
| Qorvo (QRVO) | 0.5 | $5.1M | 92k | 55.75 | |
| Foot Locker (FL) | 0.5 | $5.0M | 74k | 67.72 | |
| LMI Aerospace | 0.5 | $4.9M | 687k | 7.13 | |
| Mednax (MD) | 0.5 | $4.8M | 73k | 66.25 | |
| PerkinElmer (RVTY) | 0.5 | $4.6M | 82k | 56.12 | |
| Tivo Corp | 0.5 | $4.5M | 229k | 19.48 | |
| Mid-America Apartment (MAA) | 0.5 | $4.3M | 46k | 93.99 | |
| Masimo Corporation (MASI) | 0.5 | $4.3M | 72k | 59.50 | |
| IAC/InterActive | 0.4 | $4.1M | 66k | 62.46 | |
| J Global (ZD) | 0.4 | $4.1M | 62k | 66.60 | |
| Convergys Corporation | 0.4 | $3.9M | 129k | 30.41 | |
| Matrix Service Company (MTRX) | 0.4 | $3.9M | 208k | 18.76 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.8M | 212k | 17.86 | |
| Summer Infant | 0.4 | $3.8M | 1.8M | 2.16 | |
| Magellan Health Services | 0.4 | $3.7M | 69k | 53.73 | |
| Emcor (EME) | 0.4 | $3.7M | 61k | 59.61 | |
| Regal Entertainment | 0.4 | $3.7M | 168k | 21.75 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $3.5M | 46k | 75.79 | |
| Symantec Corporation | 0.3 | $3.3M | 132k | 25.10 | |
| Endologix | 0.3 | $3.1M | 244k | 12.80 | |
| Neff Corp-class A | 0.3 | $2.8M | 298k | 9.50 | |
| Kforce (KFRC) | 0.3 | $2.8M | 137k | 20.48 | |
| Vocera Communications | 0.3 | $2.8M | 163k | 16.90 | |
| Teradyne (TER) | 0.3 | $2.4M | 113k | 21.58 | |
| Best Buy (BBY) | 0.2 | $2.3M | 59k | 38.18 | |
| Express | 0.2 | $2.2M | 185k | 11.79 | |
| Brooks Automation (AZTA) | 0.2 | $2.0M | 145k | 13.62 | |
| Ptc (PTC) | 0.2 | $1.8M | 40k | 44.30 | |
| GATX Corporation (GATX) | 0.2 | $1.8M | 40k | 44.53 | |
| Kadant (KAI) | 0.2 | $1.7M | 32k | 52.13 | |
| Harvard Bioscience (HBIO) | 0.2 | $1.6M | 582k | 2.72 | |
| Hillenbrand (HI) | 0.2 | $1.6M | 49k | 31.65 | |
| American Financial (AFG) | 0.2 | $1.5M | 20k | 74.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.6M | 121k | 12.93 | |
| Ciena Corporation (CIEN) | 0.2 | $1.5M | 71k | 21.80 | |
| First Merchants Corporation (FRME) | 0.2 | $1.5M | 57k | 26.75 | |
| Garmin (GRMN) | 0.2 | $1.5M | 31k | 48.12 | |
| Tower International | 0.2 | $1.5M | 63k | 24.10 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.5M | 51k | 29.45 | |
| Aspen Insurance Holdings | 0.1 | $1.4M | 31k | 46.59 | |
| Legacytexas Financial | 0.1 | $1.5M | 46k | 31.75 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.4M | 50k | 27.20 | |
| Kelly Services (KELYA) | 0.1 | $1.4M | 71k | 19.21 | |
| Air Transport Services (ATSG) | 0.1 | $1.3M | 90k | 14.34 | |
| Banner Corp (BANR) | 0.1 | $1.3M | 30k | 43.73 | |
| Infoblox | 0.1 | $1.4M | 52k | 26.36 | |
| Granite Construction (GVA) | 0.1 | $1.2M | 25k | 49.72 | |
| Alleghany Corporation | 0.1 | $1.3M | 2.4k | 524.84 | |
| Marvell Technology Group | 0.1 | $1.2M | 91k | 13.27 | |
| Renasant (RNST) | 0.1 | $1.3M | 38k | 33.63 | |
| Tailored Brands | 0.1 | $1.3M | 82k | 15.70 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 9.6k | 120.52 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 62.39 | |
| Aptar (ATR) | 0.1 | $1.2M | 15k | 77.38 | |
| Air Methods Corporation | 0.1 | $1.2M | 38k | 31.50 | |
| A10 Networks (ATEN) | 0.1 | $1.2M | 110k | 10.69 | |
| Fnf (FNF) | 0.1 | $1.1M | 30k | 36.91 | |
| Gramercy Ppty Tr | 0.1 | $1.2M | 121k | 9.64 | |
| Finish Line | 0.1 | $1.1M | 47k | 23.09 | |
| NuVasive | 0.1 | $1.0M | 16k | 66.69 | |
| Ensign (ENSG) | 0.1 | $1.0M | 50k | 20.12 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 20k | 53.48 | |
| Electro Scientific Industries | 0.1 | $1.0M | 177k | 5.64 | |
| MKS Instruments (MKSI) | 0.1 | $1000k | 20k | 49.74 | |
| Key (KEY) | 0.1 | $850k | 70k | 12.16 | |
| Harmonic (HLIT) | 0.1 | $866k | 146k | 5.93 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $818k | 23k | 36.44 | |
| Triumph (TGI) | 0.1 | $852k | 31k | 27.89 | |
| National Bank Hldgsk (NBHC) | 0.1 | $898k | 38k | 23.36 | |
| ardmore Shipping (ASC) | 0.1 | $824k | 117k | 7.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $725k | 1.0k | 725.00 | |
| Shire | 0.1 | $795k | 4.1k | 193.90 | |
| Radian (RDN) | 0.1 | $808k | 60k | 13.55 | |
| Endurance Specialty Hldgs Lt | 0.1 | $759k | 12k | 65.43 | |
| Stage Stores | 0.1 | $792k | 141k | 5.61 | |
| Western Refining | 0.1 | $782k | 30k | 26.46 | |
| Visteon Corporation (VC) | 0.1 | $717k | 10k | 71.70 | |
| Boise Cascade (BCC) | 0.1 | $720k | 28k | 25.39 | |
| Ryder System (R) | 0.1 | $710k | 11k | 65.91 | |
| Delek US Holdings | 0.1 | $700k | 41k | 17.30 | |
| Exactech | 0.1 | $676k | 25k | 27.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $623k | 35k | 18.08 | |
| Brocade Communications Systems | 0.1 | $636k | 69k | 9.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $531k | 8.0k | 66.38 | |
| Baxter International (BAX) | 0.1 | $547k | 12k | 47.57 | |
| Olin Corporation (OLN) | 0.1 | $527k | 26k | 20.54 | |
| Innospec (IOSP) | 0.1 | $573k | 9.4k | 60.79 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $582k | 21k | 27.73 | |
| inContact, Inc . | 0.1 | $537k | 38k | 13.98 | |
| Capitol Federal Financial (CFFN) | 0.1 | $576k | 41k | 14.08 | |
| United Financial Ban | 0.1 | $612k | 45k | 13.48 | |
| Adirondack Tr Co-saratoga Spgs | 0.1 | $434k | 280.00 | 1550.00 | |
| Gentherm (THRM) | 0.1 | $471k | 15k | 31.40 | |
| PHH Corporation | 0.0 | $374k | 26k | 14.43 | |
| Albany International (AIN) | 0.0 | $424k | 10k | 42.40 | |
| Procter & Gamble Company (PG) | 0.0 | $422k | 4.7k | 89.79 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $429k | 10k | 41.22 | |
| American Airls (AAL) | 0.0 | $366k | 10k | 36.60 | |
| MGIC Investment (MTG) | 0.0 | $329k | 41k | 8.01 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 6.1k | 42.30 | |
| General Electric Company | 0.0 | $249k | 8.4k | 29.64 | |
| Nu Skin Enterprises (NUS) | 0.0 | $324k | 5.0k | 64.80 | |
| Myr (MYRG) | 0.0 | $241k | 8.0k | 30.12 | |
| Rightside | 0.0 | $300k | 34k | 8.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $316k | 14k | 22.73 | |
| Alcoa | 0.0 | $271k | 27k | 10.14 | |
| West Marine | 0.0 | $165k | 20k | 8.25 | |
| SeaChange International | 0.0 | $159k | 53k | 2.99 | |
| DSW | 0.0 | $230k | 11k | 20.50 | |
| Cavium | 0.0 | $225k | 3.7k | 60.34 | |
| Lumos Networks | 0.0 | $210k | 15k | 14.00 | |
| Tillys (TLYS) | 0.0 | $188k | 20k | 9.40 | |
| Cdw (CDW) | 0.0 | $229k | 5.0k | 45.80 | |
| Demand Media | 0.0 | $197k | 34k | 5.84 | |
| Sonus Networ Ord | 0.0 | $194k | 25k | 7.76 | |
| Avinger | 0.0 | $191k | 40k | 4.78 | |
| Halozyme Therapeutics (HALO) | 0.0 | $121k | 10k | 12.10 | |
| Ceragon Networks (CRNT) | 0.0 | $83k | 35k | 2.37 | |
| Salem Communications (SALM) | 0.0 | $59k | 10k | 5.90 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $126k | 10k | 12.47 |
