$1.38 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 378 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Buy | Kapstone Paper | $48,529,000 | -7.1% | 1,682,700 | +79.9% | 3.51% | +11.6% |
| FNSR | Buy | Finisar Corp | $36,611,000 | +11.6% | 1,381,025 | +0.7% | 2.65% | +34.1% |
| LZB | Sell | La Z Boy Inc | $29,463,000 | -22.4% | 1,087,200 | -11.2% | 2.13% | -6.7% |
| CRAY | Sell | Cray Computer | $27,893,000 | +9.8% | 747,400 | -19.2% | 2.02% | +31.9% |
| NSIT | Sell | Insight Enterprises | $26,586,000 | -1.1% | 1,058,800 | -10.5% | 1.92% | +18.9% |
| FN | Buy | Fabrinet | $26,452,000 | +10.6% | 1,273,550 | +9.5% | 1.91% | +33.0% |
| TTMI | Sell | TTM Technologies, Inc. | $25,222,000 | -21.9% | 2,984,850 | -20.7% | 1.82% | -6.2% |
| RTEC | Sell | Rudolph Technologies Inc. | $23,713,000 | -8.9% | 2,078,204 | -6.3% | 1.71% | +9.5% |
| SSINQ | Buy | Stage Stores, Inc. | $23,034,000 | +27.7% | 942,100 | +16.0% | 1.66% | +53.5% |
| OPLK | Sell | Oplink Communications, Inc. | $22,328,000 | -12.7% | 1,243,200 | -9.6% | 1.61% | +5.0% |
| JBL | Sell | Jabil Circuit | $21,238,000 | -7.4% | 1,179,892 | -10.3% | 1.54% | +11.3% |
| FINL | Sell | Finish Line, Inc. | $21,203,000 | -14.3% | 782,700 | -10.9% | 1.53% | +3.1% |
| EXTR | Buy | Extreme Networks | $20,985,000 | +3.5% | 3,618,100 | +24.6% | 1.52% | +24.4% |
| ENS | Sell | EnerSys | $20,905,000 | -1.4% | 301,700 | -0.3% | 1.51% | +18.5% |
| BEBE | Sell | Bebe Stores, Inc. | $20,233,000 | +6.0% | 3,306,126 | -7.9% | 1.46% | +27.4% |
| RTIX | Sell | RTI Surgical Inc | $19,679,000 | +1.5% | 4,823,300 | -11.9% | 1.42% | +22.0% |
| HLIT | Sell | Harmonic Inc | $19,642,000 | -27.1% | 2,750,925 | -24.6% | 1.42% | -12.3% |
| NATR | Buy | Nature's Sunshine Products, In | $19,618,000 | -16.5% | 1,423,670 | +4.9% | 1.42% | +0.4% |
| DWSN | Buy | Dawson Geophysical | $18,754,000 | +80.7% | 669,563 | +118.2% | 1.36% | +117.3% |
| GMED | Sell | Globus Medical Inc Cl A new | $16,469,000 | +21.8% | 619,350 | -7.5% | 1.19% | +46.4% |
| STNR | Sell | Steiner Leisure Limited | $16,404,000 | -17.4% | 354,700 | -12.1% | 1.19% | -0.6% |
| TER | Sell | Teradyne Inc | $16,245,000 | +5.0% | 816,730 | -7.0% | 1.17% | +26.2% |
| KIRK | Buy | Kirkland's Inc. | $15,508,000 | +137.1% | 838,700 | +203.5% | 1.12% | +185.2% |
| IIIN | Sell | Insteel Industries Inc | $15,177,000 | -25.1% | 771,581 | -13.4% | 1.10% | -9.9% |
| 6100PS | Buy | Brown Shoe Company | $14,867,000 | +30.1% | 560,175 | +38.0% | 1.08% | +56.5% |
| NWY | Sell | New York & Company, Inc. | $14,674,000 | -16.9% | 3,342,672 | -17.2% | 1.06% | 0.0% |
| PTC | Sell | PTC Inc | $14,028,000 | -6.6% | 396,050 | -6.7% | 1.01% | +12.3% |
| SMRTQ | Sell | Stein Mart Inc | $13,367,000 | -33.5% | 954,100 | -36.2% | 0.97% | -20.1% |
| COHU | Sell | Cohu Inc. | $13,032,000 | +1.2% | 1,213,400 | -1.0% | 0.94% | +21.7% |
| PHMD | Buy | PhotoMedex, Inc. | $13,014,000 | +382.7% | 822,100 | +294.9% | 0.94% | +480.9% |
| TQNT | Sell | TriQuint Semiconductor, Inc. | $12,490,000 | -4.8% | 932,796 | -40.7% | 0.90% | +14.6% |
| TLYS | Sell | Tillys Inc | $12,393,000 | +0.9% | 1,059,200 | -1.3% | 0.90% | +21.2% |
| DCO | Buy | Ducommun Inc | $12,067,000 | +7.6% | 481,529 | +28.0% | 0.87% | +29.4% |
| FSS | Buy | Federal Signal Corp | $11,996,000 | +22.2% | 805,108 | +20.2% | 0.87% | +46.9% |
| SWKS | Buy | Skyworks Solutions, Inc. | $11,634,000 | +36.8% | 310,080 | +4.2% | 0.84% | +64.6% |
| T102PS | Sell | Silicon Image | $11,554,000 | -38.2% | 1,674,500 | -44.9% | 0.84% | -25.8% |
| AVGO | Avago Technologies | $11,510,000 | +21.8% | 178,700 | 0.0% | 0.83% | +46.5% | |
| MTRX | Sell | Matrix Service Co. | $11,373,000 | -2.0% | 336,695 | -29.1% | 0.82% | +17.8% |
| EXAC | Sell | Exactech Inc. | $11,209,000 | -21.9% | 497,099 | -17.7% | 0.81% | -6.1% |
| MSCC | Sell | Microsemi Corp | $11,075,000 | -9.1% | 442,490 | -9.4% | 0.80% | +9.1% |
| ETH | New | Ethan Allen Interiors | $10,966,000 | – | 430,900 | +100.0% | 0.79% | – |
| SGY | Sell | Stone Energy Corporation | $10,931,000 | +4.2% | 260,445 | -14.1% | 0.79% | +25.2% |
| OMCL | Sell | Omnicell Inc | $10,430,000 | -28.4% | 364,400 | -36.1% | 0.75% | -13.9% |
| WMAR | Sell | West Marine, Inc. | $10,146,000 | -38.5% | 892,336 | -23.0% | 0.73% | -26.0% |
| TGE | Buy | TGC Inds Inc | $10,063,000 | +15.4% | 1,691,275 | +41.6% | 0.73% | +38.7% |
| MAA | Sell | Mid America Apartment Communit | $10,036,000 | -9.0% | 147,012 | -19.0% | 0.72% | +9.4% |
| FL | Sell | Foot Locker, Inc. | $9,919,000 | -3.8% | 211,144 | -15.1% | 0.72% | +15.6% |
| GMANQ | Buy | Gordmans Stores Inc | $9,748,000 | +2.7% | 1,785,336 | +44.3% | 0.70% | +23.5% |
| RSYS | Buy | Radisys Corp | $9,733,000 | +279.6% | 2,711,300 | +142.1% | 0.70% | +356.5% |
| SGI | New | Silicon Graphics International | $9,723,000 | – | 791,800 | +100.0% | 0.70% | – |
| HBP | Buy | Huttig Building | $9,595,000 | +26.3% | 2,095,048 | +6.5% | 0.69% | +51.9% |
| GATX | Sell | GATX Corp | $9,535,000 | -12.0% | 140,475 | -32.4% | 0.69% | +5.7% |
| CVG | Sell | Convergys Corporation | $9,494,000 | -11.3% | 433,335 | -14.8% | 0.69% | +6.5% |
| RGC | Sell | Regal Entertainment Group | $9,471,000 | -17.9% | 506,990 | -14.5% | 0.68% | -1.2% |
| JCOM | Sell | J2 Global Inc | $9,483,000 | -14.9% | 189,468 | -15.0% | 0.68% | +2.2% |
| WTSLQ | Sell | Wet Seal Inc Cl A | $8,561,000 | -62.9% | 6,485,900 | -23.4% | 0.62% | -55.4% |
| PGI | Sell | Premiere Global Services, Inc. | $8,488,000 | -12.0% | 703,825 | -15.4% | 0.61% | +5.9% |
| BONTQ | Buy | Bon-Ton Stores, Inc. | $8,253,000 | +127.9% | 751,700 | +237.1% | 0.60% | +173.9% |
| CMC | Sell | Commercial Metals Company | $8,122,000 | -25.1% | 430,200 | -19.4% | 0.59% | -10.0% |
| MW | Sell | Mens Wearhouse Inc | $8,068,000 | -24.5% | 164,721 | -21.2% | 0.58% | -9.2% |
| BRCD | Buy | Brocade Communications | $7,883,000 | +32.2% | 743,000 | +10.4% | 0.57% | +58.8% |
| SXT | Sell | Sensient Technologies Corp | $7,530,000 | +0.5% | 133,484 | -13.6% | 0.54% | +20.6% |
| CTS | Sell | CTS Corp | $7,473,000 | -29.8% | 357,900 | -33.1% | 0.54% | -15.6% |
| PSUNQ | Buy | Pacific Sunwear of California | $7,339,000 | +20.6% | 2,471,201 | +35.6% | 0.53% | +44.8% |
| MGLN | Sell | Magellan Health Services, Inc. | $7,318,000 | -18.4% | 123,309 | -17.6% | 0.53% | -1.9% |
| JNJ | Johnson & Johnson | $7,245,000 | +7.2% | 73,760 | 0.0% | 0.52% | +29.1% | |
| APAGF | Sell | Apco Oil & Gas International, | $7,170,000 | -16.7% | 496,210 | -10.1% | 0.52% | +0.2% |
| MTSN | Buy | Mattson Technology Inc | $7,091,000 | +40.9% | 3,056,300 | +66.4% | 0.51% | +69.3% |
| EME | Sell | EMCOR Group, Inc. | $6,867,000 | -5.9% | 146,746 | -14.7% | 0.50% | +13.0% |
| PGEM | Buy | Ply Gem Hldgs Inc. | $6,797,000 | -3.5% | 538,200 | +37.8% | 0.49% | +16.1% |
| EXPR | Sell | Express Inc. | $6,703,000 | -27.2% | 422,110 | -14.4% | 0.48% | -12.6% |
| AEO | Buy | Amer Eagle Outfitters | $6,679,000 | -5.6% | 545,631 | +11.0% | 0.48% | +13.6% |
| IAC | Sell | IAC/Interactive Corp | $6,645,000 | -19.2% | 93,083 | -22.3% | 0.48% | -2.8% |
| BRKS | Sell | Brooks Automation Inc. | $6,503,000 | -19.3% | 594,980 | -22.6% | 0.47% | -3.1% |
| ELX | Sell | Emulex Corporation | $6,466,000 | -16.1% | 874,940 | -18.7% | 0.47% | +0.9% |
| WAC | Sell | Walter Investment Management | $6,367,000 | -58.3% | 213,453 | -50.6% | 0.46% | -49.9% |
| ROVI | Sell | Rovi Corp. | $6,319,000 | -18.7% | 277,430 | -29.7% | 0.46% | -2.1% |
| VIAS | Buy | Viasystems Group Inc | $6,311,000 | +0.4% | 504,109 | +9.7% | 0.46% | +20.6% |
| PEP | Sell | PepsiCo Inc | $6,204,000 | +0.5% | 74,303 | -0.1% | 0.45% | +20.8% |
| MTH | Sell | Meritage Homes Corp | $6,085,000 | -29.3% | 145,300 | -19.0% | 0.44% | -15.1% |
| PQ | Sell | Petroquest Energy Inc | $6,062,000 | +10.7% | 1,063,504 | -16.1% | 0.44% | +33.1% |
| DK | Sell | Delek US Holdings Inc. | $5,842,000 | -37.0% | 201,200 | -25.4% | 0.42% | -24.4% |
| PRGS | Sell | Progress Software Corp | $5,813,000 | -29.8% | 266,640 | -16.9% | 0.42% | -15.7% |
| PMFG | Sell | PMFG Inc. | $5,797,000 | -35.9% | 971,028 | -2.9% | 0.42% | -23.0% |
| MASI | Sell | Masimo Corp | $5,771,000 | -31.2% | 211,320 | -26.3% | 0.42% | -17.3% |
| MD | Sell | Mednax Inc | $5,603,000 | +0.5% | 90,401 | -13.4% | 0.40% | +20.9% |
| PKI | Sell | PerkinElmer, Inc. | $5,605,000 | -0.1% | 124,387 | -8.6% | 0.40% | +20.2% |
| CL | Sell | Colgate-Palmolive | $5,598,000 | -0.6% | 86,300 | -0.1% | 0.40% | +19.5% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $5,399,000 | -43.9% | 136,000 | -41.6% | 0.39% | -32.6% |
| SYKE | Sell | Sykes Enterprises Inc | $5,291,000 | -56.1% | 266,300 | -51.9% | 0.38% | -47.3% |
| LMIA | Buy | LMI Aerospace | $5,194,000 | +85.4% | 368,400 | +93.9% | 0.38% | +123.2% |
| KELYA | Sell | Kelly Services Inc Class A | $5,163,000 | -31.4% | 217,600 | -27.9% | 0.37% | -17.5% |
| KFRC | Sell | Kforce, Inc. | $5,126,000 | -33.1% | 240,394 | -35.8% | 0.37% | -19.3% |
| VPFG | Sell | Viewpoint Financial Group Inc | $4,960,000 | -37.3% | 171,950 | -40.4% | 0.36% | -24.6% |
| PHH | Sell | PHH Corp | $4,944,000 | -29.1% | 191,350 | -33.2% | 0.36% | -14.8% |
| CASLQ | Buy | A M Castle & Co | $4,934,000 | +59.5% | 335,900 | +60.3% | 0.36% | +91.9% |
| RRD | New | R. R. Donnelley & Sons Company | $4,905,000 | – | 274,009 | +100.0% | 0.36% | – |
| NOG | Sell | Northern Oil & Gas Inc | $4,806,000 | -39.5% | 328,750 | -37.7% | 0.35% | -27.4% |
| HI | Sell | Hillenbrand Inc | $4,725,000 | -18.9% | 146,145 | -26.2% | 0.34% | -2.3% |
| AIT | Sell | Applied Industrial Technologie | $4,617,000 | -49.1% | 95,700 | -48.2% | 0.33% | -38.8% |
| VC | Sell | Visteon Corp | $4,543,000 | -56.8% | 51,375 | -60.0% | 0.33% | -48.1% |
| DECK | Sell | Deckers Outdoor Corporation | $4,320,000 | -45.4% | 54,175 | -42.2% | 0.31% | -34.5% |
| MITL | New | Mitel Networks Corp | $4,144,000 | – | 391,350 | +100.0% | 0.30% | – |
| QLGC | Sell | Qlogic Corp | $4,132,000 | -14.9% | 324,078 | -21.0% | 0.30% | +2.4% |
| SEAC | Buy | Seachange Int'l Inc | $3,994,000 | +102.2% | 382,597 | +135.6% | 0.29% | +142.9% |
| SMA | Sell | Symmetry Medical Inc | $3,673,000 | -20.7% | 365,136 | -20.5% | 0.26% | -4.7% |
| ICON | Sell | Iconix Brand Group Inc | $3,571,000 | -33.3% | 90,925 | -32.6% | 0.26% | -19.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $3,426,000 | -19.8% | 271,720 | -15.4% | 0.25% | -3.5% |
| LORL | Sell | Loral Space And Communications | $3,406,000 | -52.5% | 48,158 | -45.6% | 0.25% | -42.9% |
| MHO | Sell | M/I Homes Inc. | $3,285,000 | -49.8% | 146,524 | -43.0% | 0.24% | -39.8% |
| EMKR | Buy | Emcore Corporation | $3,252,000 | +942.3% | 643,938 | +955.6% | 0.24% | +1136.8% |
| HDNG | Buy | Hardinge Inc. | $3,226,000 | +217.8% | 224,000 | +219.3% | 0.23% | +282.0% |
| MRH | Sell | Montpelier Re Holdings, Ltd. | $3,215,000 | -46.1% | 108,025 | -47.3% | 0.23% | -35.2% |
| AREXQ | Sell | Approach Resources Inc | $2,967,000 | -26.5% | 141,893 | -32.1% | 0.21% | -11.9% |
| LTXC | Sell | LTX Credence Corp | $2,893,000 | -50.7% | 324,700 | -55.8% | 0.21% | -40.8% |
| WGRP | Buy | Willbros Group Inc | $2,830,000 | +61.5% | 224,300 | +20.6% | 0.20% | +95.2% |
| AG | Sell | First Majestic Silver Corp | $2,825,000 | -34.0% | 293,075 | -32.9% | 0.20% | -20.9% |
| PICO | Buy | PICO Holdings Inc | $2,820,000 | +121.9% | 108,500 | +97.3% | 0.20% | +168.4% |
| PMT | Buy | Pennymac Mortgage Investment T | $2,746,000 | +32.9% | 114,900 | +27.7% | 0.20% | +59.7% |
| MDRX | Sell | Allscripts Healthcare Solution | $2,744,000 | -63.6% | 152,200 | -68.8% | 0.20% | -56.4% |
| ATSG | Buy | Air Transport Services Group | $2,663,000 | +34.4% | 339,300 | +38.5% | 0.19% | +61.3% |
| SYMC | Symantec Corp. | $2,640,000 | -15.3% | 132,200 | 0.0% | 0.19% | +2.1% | |
| TGI | Buy | Triumph Group | $2,573,000 | +25.8% | 39,840 | +48.1% | 0.19% | +51.2% |
| ENTG | Sell | Entegris Inc | $2,527,000 | +4.3% | 208,700 | -0.1% | 0.18% | +25.3% |
| RCKB | Buy | Rockville Financial Inc. | $2,454,000 | +54.3% | 180,600 | +61.4% | 0.18% | +84.4% |
| BCC | Sell | Boise Cascade Company | $2,449,000 | -37.7% | 85,533 | -35.8% | 0.18% | -25.0% |
| N109SC | Sell | Demand Media Inc | $2,428,000 | -41.3% | 500,710 | -30.2% | 0.18% | -29.7% |
| QLTY | Sell | Quality Distribution Inc | $2,408,000 | -2.7% | 185,400 | -3.8% | 0.17% | +16.8% |
| BBW | Sell | Build-A-Bear Workshop, Inc. | $2,362,000 | -55.6% | 245,300 | -65.2% | 0.17% | -46.6% |
| WTI | Buy | W & T Offshore Inc | $2,363,000 | +38.0% | 136,500 | +27.6% | 0.17% | +66.0% |
| SUMR | Buy | Summer Infant Inc | $2,210,000 | +26.0% | 1,057,600 | +9.1% | 0.16% | +52.4% |
| VVTV | New | ValueVision Media Inc. | $2,179,000 | – | 448,400 | +100.0% | 0.16% | – |
| TOWR | New | Tower International Inc. | $2,156,000 | – | 79,200 | +100.0% | 0.16% | – |
| ATEC | Sell | Alphatec Hldgs Inc | $2,003,000 | -87.0% | 1,335,446 | -82.6% | 0.14% | -84.4% |
| MFA | Sell | MFA Financial Inc. | $2,001,000 | -28.0% | 258,179 | -34.4% | 0.14% | -13.2% |
| ESIO | Buy | Electro Scientific Industries | $1,973,000 | +30.4% | 200,350 | +38.5% | 0.14% | +57.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $1,962,000 | -71.1% | 260,200 | -70.6% | 0.14% | -65.2% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $1,950,000 | +33.7% | 197,800 | +52.2% | 0.14% | +60.2% |
| BXMT | Buy | Blackstone Mortgage TR Inc Cl | $1,880,000 | +40.3% | 65,400 | +32.4% | 0.14% | +67.9% |
| NTCT | Sell | NetScout Systems Inc. | $1,879,000 | -25.6% | 50,000 | -41.5% | 0.14% | -10.5% |
| RELL | Sell | Richardson Electronics, Ltd. | $1,872,000 | -34.0% | 174,000 | -30.3% | 0.14% | -21.1% |
| CFFN | Sell | Capitol Federal Financial Inc | $1,827,000 | -45.7% | 145,450 | -47.6% | 0.13% | -34.7% |
| SURG | Sell | Synergetics USA Inc | $1,813,000 | -65.9% | 594,250 | -59.6% | 0.13% | -59.1% |
| LXU | Buy | LSB Industries | $1,792,000 | +16.5% | 47,900 | +27.7% | 0.13% | +41.3% |
| ASC | Buy | Ardmore Shipping Corp | $1,768,000 | +26.3% | 132,900 | +47.7% | 0.13% | +52.4% |
| EZPW | Sell | Ezcorp Inc | $1,747,000 | -43.4% | 161,920 | -38.7% | 0.13% | -32.3% |
| PLCM | Buy | Polycom Inc | $1,710,000 | +46.5% | 124,600 | +19.9% | 0.12% | +77.1% |
| JDSU | Sell | JDS Uniphase Corp | $1,694,000 | -13.6% | 121,000 | -19.9% | 0.12% | +3.4% |
| STRZA | Sell | Starz Liberty Cap Ser A | $1,651,000 | -76.6% | 51,150 | -78.8% | 0.12% | -72.0% |
| WLK | Sell | Westlake Chemical Corp | $1,648,000 | -53.0% | 24,900 | -13.3% | 0.12% | -43.6% |
| KFX | New | Kofax Limited | $1,594,000 | – | 183,900 | +100.0% | 0.12% | – |
| BODY | Buy | Body Central Corp | $1,580,000 | -39.0% | 1,476,300 | +124.7% | 0.11% | -26.9% |
| WNR | Sell | Western Refining Inc | $1,584,000 | -12.2% | 41,025 | -3.6% | 0.11% | +4.6% |
| PCMI | Buy | PCM Inc | $1,555,000 | +235.1% | 158,982 | +251.7% | 0.11% | +300.0% |
| CJES | Sell | C&J Energy Services Inc. | $1,507,000 | -29.0% | 51,663 | -43.8% | 0.11% | -14.8% |
| AFG | Sell | American Financial Group | $1,495,000 | -0.7% | 25,898 | -0.7% | 0.11% | +18.7% |
| SOHO | Sell | Sotherly Hotels, Inc. | $1,489,000 | +3.8% | 233,807 | -3.1% | 0.11% | +25.6% |
| BBY | Buy | Best Buy Co | $1,496,000 | -1.8% | 56,655 | +48.3% | 0.11% | +17.4% |
| VSH | Sell | Vishay Intertechnology | $1,325,000 | -75.0% | 89,060 | -77.7% | 0.10% | -69.9% |
| RLOGQ | Buy | Rand Logistics Inc. | $1,328,000 | +77.5% | 192,500 | +48.5% | 0.10% | +113.3% |
| ATR | Sell | Aptargroup, Inc. | $1,309,000 | -2.9% | 19,800 | -0.4% | 0.10% | +17.3% |
| UBNK | New | United Financial Bancorp Inc N | $1,318,000 | – | 71,664 | +100.0% | 0.10% | – |
| Y | Sell | Alleghany Corporation | $1,308,000 | +1.0% | 3,212 | -0.8% | 0.10% | +21.8% |
| BANR | New | Banner Corp New | $1,290,000 | – | 31,300 | +100.0% | 0.09% | – |
| FCHPRA | Sell | Felcor Lodging Trust Inc - $1.prd | $1,275,000 | +1.5% | 51,300 | -1.0% | 0.09% | +21.1% |
| BALT | Buy | Baltic Trading Limited | $1,248,000 | +5.4% | 197,800 | +7.6% | 0.09% | +26.8% |
| SNX | Sell | SYNNEX Corporation | $1,212,000 | -83.2% | 20,000 | -81.4% | 0.09% | -79.8% |
| KMT | Sell | Kennametal Inc | $1,173,000 | -15.2% | 26,475 | -0.3% | 0.08% | +2.4% |
| KAI | Kadant Inc. | $1,167,000 | -10.0% | 32,000 | 0.0% | 0.08% | +7.7% | |
| FOSL | Fossil Group Inc. | $1,166,000 | -2.8% | 10,000 | 0.0% | 0.08% | +16.7% | |
| WLL | Sell | Whiting Petroleum Corp | $1,138,000 | +11.8% | 16,400 | -0.3% | 0.08% | +34.4% |
| R | Sell | Ryder System Inc. | $1,119,000 | +8.0% | 14,000 | -0.2% | 0.08% | +30.6% |
| PKD | New | Parker Drilling Co | $1,110,000 | – | 156,500 | +100.0% | 0.08% | – |
| ATW | Sell | Atwood Oceanics Inc | $1,094,000 | -15.2% | 21,705 | -10.1% | 0.08% | +1.3% |
| VRNT | Sell | Verint Systems Inc. | $1,059,000 | -63.3% | 22,559 | -66.4% | 0.08% | -55.5% |
| FLY | Sell | Fly Leasign Limited Sponsored | $1,043,000 | -8.3% | 69,550 | -1.7% | 0.08% | +10.3% |
| MRK | Merck & Co | $1,023,000 | +13.4% | 18,028 | 0.0% | 0.07% | +37.0% | |
| AVT | Sell | Avnet Inc | $1,011,000 | -61.6% | 21,725 | -63.6% | 0.07% | -53.8% |
| INN | Buy | Summit Hotel PPTYS Inc | $976,000 | +53.2% | 105,175 | +48.6% | 0.07% | +86.8% |
| OLN | Sell | Olin Corp | $927,000 | -4.6% | 33,575 | -0.3% | 0.07% | +15.5% |
| SHLM | New | Schulman (A.) | $927,000 | – | 25,575 | +100.0% | 0.07% | – |
| BDE | Buy | Black Diamond Inc | $916,000 | +129.0% | 74,900 | +149.7% | 0.07% | +175.0% |
| PVH | Sell | PVH Corporation | $879,000 | -65.8% | 7,040 | -62.7% | 0.06% | -58.4% |
| ELY | New | Callaway Golf | $864,000 | – | 84,550 | +100.0% | 0.06% | – |
| MUSA | Sell | Murphy USA, Inc. | $820,000 | -82.4% | 20,200 | -82.0% | 0.06% | -78.9% |
| MPO | Sell | Midstates Petroleum Co. Inc | $804,000 | -59.6% | 150,125 | -50.0% | 0.06% | -51.7% |
| LBYYQ | Sell | Libbey Inc | $798,000 | -70.2% | 30,700 | -75.9% | 0.06% | -64.0% |
| MTSI | New | M/A - Com Technology Solutions | $798,000 | – | 38,850 | +100.0% | 0.06% | – |
| RTI | New | Rti International Metals | $802,000 | – | 28,900 | +100.0% | 0.06% | – |
| DY | New | Dycom Industries, Inc. | $787,000 | – | 24,900 | +100.0% | 0.06% | – |
| EMMS | New | Emmis Communications Corp | $779,000 | – | 243,450 | +100.0% | 0.06% | – |
| LAWS | Sell | Lawson Products Inc | $767,000 | +29.6% | 47,700 | -1.3% | 0.06% | +52.8% |
| SABA | Saba Software, Inc. | $729,000 | -0.8% | 60,000 | 0.0% | 0.05% | +20.5% | |
| USCR | New | US Concrete Inc | $716,000 | – | 30,450 | +100.0% | 0.05% | – |
| ESSX | Sell | Essex Rental Corp | $708,000 | -11.1% | 239,250 | -1.7% | 0.05% | +6.2% |
| BAX | Baxter International | $699,000 | +5.7% | 9,500 | 0.0% | 0.05% | +27.5% | |
| SAAS | New | Incontact Inc. | $709,000 | – | 73,850 | +100.0% | 0.05% | – |
| CHKE | New | Cherokee Inc. | $625,000 | – | 44,900 | +100.0% | 0.04% | – |
| SAIA | New | Saia Inc | $611,000 | – | 16,000 | +100.0% | 0.04% | – |
| EFII | Sell | Electronics for Imaging Inc. | $587,000 | +11.4% | 13,550 | -0.4% | 0.04% | +31.2% |
| NXPI | New | NXP Semiconductors N V | $581,000 | – | 9,875 | +100.0% | 0.04% | – |
| GVA | Buy | Granite Construction Inc. | $583,000 | +46.1% | 14,600 | +28.1% | 0.04% | +75.0% |
| IOSP | Sell | Innospec Inc | $564,000 | -66.9% | 12,475 | -66.1% | 0.04% | -59.8% |
| NPTN | New | Neophotonics Corporation | $563,000 | – | 71,000 | +100.0% | 0.04% | – |
| WERN | New | Werner Enterprises Inc | $539,000 | – | 21,125 | +100.0% | 0.04% | – |
| NFBK | New | Northfield Bancorp Inc | $520,000 | – | 40,425 | +100.0% | 0.04% | – |
| THRM | Gentherm Inc | $521,000 | +29.6% | 15,000 | 0.0% | 0.04% | +58.3% | |
| IDTI | Buy | Integrated Device Tech | $511,000 | +125.1% | 41,775 | +87.3% | 0.04% | +164.3% |
| PIKE | New | Pike Electric Corp | $511,000 | – | 47,499 | +100.0% | 0.04% | – |
| GTN | New | Gray Television Inc | $482,000 | – | 46,475 | +100.0% | 0.04% | – |
| RSTI | Buy | Rofin Sinar Tech Inc | $466,000 | -11.1% | 19,450 | +0.3% | 0.03% | +6.2% |
| FRM | New | Furmanite Corp | $440,000 | – | 44,800 | +100.0% | 0.03% | – |
| ISRG | Intuitive Surgical Inc New | $438,000 | +14.1% | 1,000 | 0.0% | 0.03% | +39.1% | |
| ADKT | Adirondack Trust co Saratoga S | $441,000 | 0.0% | 280 | 0.0% | 0.03% | +18.5% | |
| RVSB | Buy | Riverview Bancorp | $434,000 | +28.8% | 126,650 | +8.8% | 0.03% | +55.0% |
| PG | Sell | Procter & Gamble | $414,000 | -81.2% | 5,134 | -81.0% | 0.03% | -77.3% |
| NUS | Nu Skin Enterprises, Inc. | $414,000 | -40.1% | 5,000 | 0.0% | 0.03% | -28.6% | |
| NCT | Sell | Newcastle Investment Corp | $392,000 | -19.5% | 83,500 | -1.5% | 0.03% | -3.4% |
| IBM | Intl Business Machines | $387,000 | +2.7% | 2,010 | 0.0% | 0.03% | +21.7% | |
| AAL | Sell | American Airlines Group Inc. | $366,000 | -73.7% | 10,000 | -81.8% | 0.03% | -69.0% |
| AIN | Albany International Corp. 'A' | $355,000 | -1.1% | 10,000 | 0.0% | 0.03% | +18.2% | |
| FNF | New | Fidelity National Financial | $313,000 | – | 9,950 | +100.0% | 0.02% | – |
| DDS | Dillards Inc. | $314,000 | -4.8% | 3,400 | 0.0% | 0.02% | +15.0% | |
| EW | Edwards Lifesciences Corporati | $312,000 | +13.0% | 4,200 | 0.0% | 0.02% | +35.3% | |
| GE | General Electric | $301,000 | -7.7% | 11,632 | 0.0% | 0.02% | +10.0% | |
| CMCSA | Comcast Corporation Cl A | $285,000 | -3.7% | 5,700 | 0.0% | 0.02% | +16.7% | |
| CAG | Sell | Conagra | $264,000 | -11.1% | 8,500 | -3.4% | 0.02% | +5.6% |
| VRX | Valeant Pharmaceuticals Intern | $235,000 | +12.4% | 1,780 | 0.0% | 0.02% | +30.8% | |
| GME | Gamestop corp- new cl-A | $205,000 | -16.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| LMOS | Lumos Networks Corp | $201,000 | -36.2% | 15,000 | 0.0% | 0.02% | -21.1% | |
| BSET | Sell | Bassett Furniture Inds Inc | $208,000 | -67.0% | 14,008 | -66.0% | 0.02% | -60.5% |
| AFOP | Alliance Fiber Optic Products | $174,000 | -3.9% | 12,000 | 0.0% | 0.01% | +18.2% | |
| MBTF | Sell | MBT Finl Corp | $186,000 | +9.4% | 37,725 | -5.7% | 0.01% | +30.0% |
| ACW | Accuride Corp | $133,000 | +18.8% | 30,000 | 0.0% | 0.01% | +42.9% | |
| HALO | Halozyme Therapeutics, Inc. | $127,000 | -15.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SALM | Salem Communications Cl A | $100,000 | +14.9% | 10,000 | 0.0% | 0.01% | +40.0% | |
| SONS | Sonus Networks Inc | $101,000 | +7.4% | 30,000 | 0.0% | 0.01% | +16.7% | |
| MHRCQ | Magnum Hunter Resources, Inc. | $85,000 | +16.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CRNT | Sell | Ceragon Networks Ltd | $57,000 | -8.1% | 20,000 | -4.8% | 0.00% | 0.0% |
| NROM | Noble Romans Inc. | $62,000 | -22.5% | 41,400 | 0.0% | 0.00% | -20.0% | |
| IMRSQ | Imris Inc. | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ODMO | Odimo Incorporated | $5,000 | +66.7% | 30,700 | 0.0% | 0.00% | – | |
| ENVI | Exit | Envivio Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIC | Exit | Richmont Mines Inc. | $0 | – | -175,025 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group Inc. | $0 | – | -8,675 | -100.0% | -0.01% | – |
| SGMA | Exit | Sigmatron International Inc. | $0 | – | -24,343 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co CL B | $0 | – | -4,295 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -7,365 | -100.0% | -0.02% | – |
| TPLMQ | Exit | Triangle Petroleum Corp New | $0 | – | -42,750 | -100.0% | -0.02% | – |
| HW | Exit | Headwaters Inc. | $0 | – | -42,075 | -100.0% | -0.02% | – |
| TSBK | Exit | Timberland Bancorp | $0 | – | -45,775 | -100.0% | -0.03% | – |
| AAOI | Exit | Applied Optoelectronics | $0 | – | -28,800 | -100.0% | -0.03% | – |
| ANN | Exit | Ann Inc. | $0 | – | -13,025 | -100.0% | -0.03% | – |
| TRNS | Exit | Transcat Inc. | $0 | – | -61,695 | -100.0% | -0.03% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -55,075 | -100.0% | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -13,450 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp - IND - | $0 | – | -11,025 | -100.0% | -0.03% | – |
| AMSF | Exit | Amerisafe Inc. CL A | $0 | – | -13,375 | -100.0% | -0.03% | – |
| ROC | Exit | Rockwood Holdings Inc. | $0 | – | -8,700 | -100.0% | -0.04% | – |
| NCLH | Exit | Norwegian Cruise Line | $0 | – | -18,900 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -36,925 | -100.0% | -0.04% | – |
| GIG | Exit | Gigoptix Inc | $0 | – | -439,200 | -100.0% | -0.04% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -11,625 | -100.0% | -0.04% | – |
| NRZ | Exit | New Residential Invt Corp | $0 | – | -117,250 | -100.0% | -0.05% | – |
| TWMC | Exit | Trans World Entertainment | $0 | – | -190,464 | -100.0% | -0.05% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -18,200 | -100.0% | -0.05% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -15,575 | -100.0% | -0.06% | – |
| LIFE | Exit | Life Technologies Corporation | $0 | – | -12,425 | -100.0% | -0.06% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -19,830 | -100.0% | -0.06% | – |
| AROPQ | Exit | Aeropostale | $0 | – | -122,435 | -100.0% | -0.07% | – |
| CIT | Exit | Cit Group Inc. | $0 | – | -23,190 | -100.0% | -0.07% | – |
| TWI | Exit | Titan International | $0 | – | -67,200 | -100.0% | -0.07% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -70,356 | -100.0% | -0.09% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -15,895 | -100.0% | -0.09% | – |
| ACG | Exit | AllianceBernstein Income Fund | $0 | – | -217,600 | -100.0% | -0.09% | – |
| UBNK | Exit | United Financial Bancorp | $0 | – | -87,589 | -100.0% | -0.10% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -70,000 | -100.0% | -0.11% | – |
| PCP | Exit | Precision Castparts | $0 | – | -7,613 | -100.0% | -0.12% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -39,502 | -100.0% | -0.14% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -62,445 | -100.0% | -0.15% | – |
| LEN | Exit | Lennar Corp | $0 | – | -66,770 | -100.0% | -0.16% | – |
| CVS | Exit | CVS Corporation | $0 | – | -37,127 | -100.0% | -0.16% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -55,915 | -100.0% | -0.17% | – |
| EXAR | Exit | Exar Corporation | $0 | – | -271,000 | -100.0% | -0.19% | – |
| JNY | Exit | The Jones Group Inc | $0 | – | -214,800 | -100.0% | -0.19% | – |
| AAPL | Exit | Apple Computer | $0 | – | -6,632 | -100.0% | -0.22% | – |
| LPS | Exit | Lenders Processing Svcs | $0 | – | -111,743 | -100.0% | -0.25% | – |
| HPOL | Exit | Harris Interactive Inc. | $0 | – | -2,213,649 | -100.0% | -0.27% | – |
| SUP | Exit | Superior Indus Intl | $0 | – | -243,592 | -100.0% | -0.30% | – |
| MFCB | Exit | MFC Industrial LTD | $0 | – | -974,500 | -100.0% | -0.47% | – |
| DRCO | Exit | Dynamics Research Corp | $0 | – | -703,095 | -100.0% | -0.48% | – |
| SLTM | Exit | Solta Medical Inc | $0 | – | -3,326,500 | -100.0% | -0.59% | – |
| PLAB | Exit | Phontronics Inc | $0 | – | -1,647,000 | -100.0% | -0.89% | – |
| ANEN | Exit | Anaren Microwave | $0 | – | -639,200 | -100.0% | -1.08% | – |
| CGX | Exit | Consolidated Graphics Inc. | $0 | – | -409,500 | -100.0% | -1.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paradigm Funds Advisor LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Extreme Networks | 42 | Q3 2023 | 7.8% |
| Fabrinet | 42 | Q3 2023 | 5.2% |
| Globus Medical Inc Cl A new | 42 | Q3 2023 | 4.3% |
| Insight Enterprises | 42 | Q3 2023 | 5.8% |
| EnerSys | 42 | Q3 2023 | 3.0% |
| Jabil Inc | 42 | Q3 2023 | 4.3% |
| Skyworks Solutions, Inc. | 42 | Q3 2023 | 3.1% |
| Omnicell Inc | 42 | Q3 2023 | 3.2% |
| TTM Technologies, Inc. | 42 | Q3 2023 | 3.3% |
| Entegris Inc | 42 | Q3 2023 | 3.4% |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KIRKLAND'S, INC | February 13, 2023 | 42,900 | 0.3% |
| NN INC | February 13, 2023 | 2,112,900 | 4.8% |
| VEECO INSTRUMENTS INC | February 13, 2023 | 2,128,000 | 4.1% |
| EXTREME NETWORKS INC | February 07, 2022 | 6,114,700 | 4.7% |
| INVACARE CORP | February 07, 2022 | 1,332 | 0.0% |
| HUTTIG BUILDING PRODUCTS INC | February 10, 2021 | ? | ? |
| SURGALIGN HOLDINGS, INC. | February 10, 2021 | ? | ? |
| TILLY'S, INC. | February 10, 2021 | 1,112,757 | 5.0% |
| R1 RCM INC. | February 03, 2020 | 4,652,500 | 4.1% |
| RTI Surgical Holdings, Inc. | February 03, 2020 | 6,024,270 | 8.2% |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.