$1.35 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 380 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Buy | Kapstone Paper | $58,198,000 | +19.9% | 1,756,650 | +4.4% | 4.32% | +23.1% |
| FNSR | Buy | Finisar Corp | $27,538,000 | -24.8% | 1,394,325 | +1.0% | 2.04% | -22.8% |
| KIRK | Buy | Kirkland's Inc. | $25,483,000 | +64.3% | 1,373,800 | +63.8% | 1.89% | +68.7% |
| LZB | Sell | La Z Boy Inc | $25,064,000 | -14.9% | 1,081,758 | -0.5% | 1.86% | -12.7% |
| NATR | Buy | Nature's Sunshine Products, In | $24,603,000 | +25.4% | 1,449,800 | +1.8% | 1.83% | +28.8% |
| TTMI | Buy | TTM Technologies, Inc. | $24,500,000 | -2.9% | 2,987,850 | +0.1% | 1.82% | -0.3% |
| FINL | Sell | Finish Line, Inc. | $23,268,000 | +9.7% | 782,400 | -0.0% | 1.73% | +12.7% |
| JBL | Sell | Jabil Circuit | $22,740,000 | +7.1% | 1,088,042 | -7.8% | 1.69% | +10.0% |
| STNR | Buy | Steiner Leisure Limited | $22,718,000 | +38.5% | 524,800 | +48.0% | 1.69% | +42.2% |
| ENS | Buy | EnerSys | $22,567,000 | +8.0% | 328,050 | +8.7% | 1.68% | +10.9% |
| CRAY | Buy | Cray Computer | $22,297,000 | -20.1% | 838,221 | +12.2% | 1.66% | -17.9% |
| EXTR | Buy | Extreme Networks | $21,357,000 | +1.8% | 4,810,000 | +32.9% | 1.58% | +4.5% |
| RTIX | Buy | RTI Surgical Inc | $21,151,000 | +7.5% | 4,862,300 | +0.8% | 1.57% | +10.4% |
| 6100PS | Buy | Brown Shoe Company | $21,117,000 | +42.0% | 738,100 | +31.8% | 1.57% | +45.8% |
| RTEC | Buy | Rudolph Technologies Inc. | $20,654,000 | -12.9% | 2,090,415 | +0.6% | 1.53% | -10.6% |
| GMED | Buy | Globus Medical Inc Cl A new | $19,957,000 | +21.2% | 834,325 | +34.7% | 1.48% | +24.5% |
| FSS | Buy | Federal Signal Corp | $19,005,000 | +58.4% | 1,297,300 | +61.1% | 1.41% | +62.7% |
| DWSN | Sell | Dawson Geophysical | $18,125,000 | -3.4% | 632,651 | -5.5% | 1.34% | -0.8% |
| DCO | Buy | Ducommun Inc | $17,865,000 | +48.0% | 683,729 | +42.0% | 1.33% | +52.1% |
| SSINQ | Buy | Stage Stores, Inc. | $17,623,000 | -23.5% | 942,900 | +0.1% | 1.31% | -21.4% |
| TER | Buy | Teradyne Inc | $16,578,000 | +2.0% | 845,830 | +3.6% | 1.23% | +4.8% |
| NWY | Buy | New York & Company, Inc. | $16,372,000 | +11.6% | 4,436,905 | +32.7% | 1.22% | +14.5% |
| IIIN | Buy | Insteel Industries Inc | $15,975,000 | +5.3% | 812,990 | +5.4% | 1.19% | +8.1% |
| PTC | Buy | PTC Inc | $15,711,000 | +12.0% | 404,920 | +2.2% | 1.17% | +15.0% |
| HLIT | Sell | Harmonic Inc | $14,846,000 | -24.4% | 1,990,025 | -27.7% | 1.10% | -22.4% |
| FN | Sell | Fabrinet | $14,103,000 | -46.7% | 684,600 | -46.2% | 1.05% | -45.2% |
| SWKS | Sell | Skyworks Solutions, Inc. | $14,052,000 | +20.8% | 299,230 | -3.5% | 1.04% | +24.0% |
| SMRTQ | Sell | Stein Mart Inc | $13,237,000 | -1.0% | 953,000 | -0.1% | 0.98% | +1.7% |
| COHU | Buy | Cohu Inc. | $13,005,000 | -0.2% | 1,215,400 | +0.2% | 0.96% | +2.4% |
| AVGO | Buy | Avago Technologies | $12,922,000 | +12.3% | 179,300 | +0.3% | 0.96% | +15.3% |
| OPLK | Sell | Oplink Communications, Inc. | $12,846,000 | -42.5% | 756,970 | -39.1% | 0.95% | -41.0% |
| SGI | Buy | Silicon Graphics International | $12,844,000 | +32.1% | 1,335,110 | +68.6% | 0.95% | +35.6% |
| TQNT | Sell | TriQuint Semiconductor, Inc. | $12,706,000 | +1.7% | 803,621 | -13.8% | 0.94% | +4.4% |
| RSYS | Buy | Radisys Corp | $12,312,000 | +26.5% | 3,527,800 | +30.1% | 0.91% | +30.0% |
| TGE | Buy | TGC Inds Inc | $11,487,000 | +14.2% | 2,107,775 | +24.6% | 0.85% | +17.3% |
| CMC | Buy | Commercial Metals Company | $11,435,000 | +40.8% | 660,600 | +53.6% | 0.85% | +44.6% |
| HBP | Buy | Huttig Building | $11,078,000 | +15.5% | 2,347,052 | +12.0% | 0.82% | +18.4% |
| NSIT | Sell | Insight Enterprises | $11,014,000 | -58.6% | 358,300 | -66.2% | 0.82% | -57.5% |
| MSCC | Sell | Microsemi Corp | $10,835,000 | -2.2% | 404,890 | -8.5% | 0.80% | +0.5% |
| PHMD | Buy | PhotoMedex, Inc. | $10,713,000 | -17.7% | 874,500 | +6.4% | 0.80% | -15.5% |
| ETH | Buy | Ethan Allen Interiors | $10,680,000 | -2.6% | 431,700 | +0.2% | 0.79% | 0.0% |
| OMCL | Omnicell Inc | $10,462,000 | +0.3% | 364,400 | 0.0% | 0.78% | +3.1% | |
| MTRX | Sell | Matrix Service Co. | $10,441,000 | -8.2% | 318,395 | -5.4% | 0.78% | -5.7% |
| SGY | Sell | Stone Energy Corporation | $10,171,000 | -7.0% | 217,385 | -16.5% | 0.76% | -4.4% |
| BEBE | Buy | Bebe Stores, Inc. | $10,142,000 | -49.9% | 3,325,226 | +0.6% | 0.75% | -48.5% |
| MAA | Sell | Mid America Apartment Communit | $9,834,000 | -2.0% | 134,620 | -8.4% | 0.73% | +0.7% |
| RGC | Sell | Regal Entertainment Group | $9,777,000 | +3.2% | 463,365 | -8.6% | 0.73% | +6.0% |
| FL | Sell | Foot Locker, Inc. | $9,771,000 | -1.5% | 192,656 | -8.8% | 0.72% | +1.1% |
| JCOM | Buy | J2 Global Inc | $9,642,000 | +1.7% | 189,596 | +0.1% | 0.72% | +4.5% |
| WMAR | Buy | West Marine, Inc. | $9,228,000 | -9.0% | 899,436 | +0.8% | 0.68% | -6.5% |
| ANGO | New | AngioDynamics, Inc. | $9,093,000 | – | 556,851 | +100.0% | 0.68% | – |
| TLYS | Buy | Tillys Inc | $8,545,000 | -31.0% | 1,062,800 | +0.3% | 0.63% | -29.2% |
| MW | Sell | Mens Wearhouse Inc | $8,441,000 | +4.6% | 151,271 | -8.2% | 0.63% | +7.5% |
| T102PS | Sell | Silicon Image | $8,417,000 | -27.2% | 1,670,000 | -0.3% | 0.62% | -25.1% |
| CVG | Sell | Convergys Corporation | $8,291,000 | -12.7% | 386,710 | -10.8% | 0.62% | -10.3% |
| GMANQ | Buy | Gordmans Stores Inc | $8,265,000 | -15.2% | 1,922,200 | +7.7% | 0.61% | -13.0% |
| MITL | Buy | Mitel Networks Corp | $8,230,000 | +98.6% | 780,875 | +99.5% | 0.61% | +103.7% |
| PGI | Sell | Premiere Global Services, Inc. | $8,136,000 | -4.1% | 609,425 | -13.4% | 0.60% | -1.6% |
| MTSN | Buy | Mattson Technology Inc | $8,127,000 | +14.6% | 3,710,800 | +21.4% | 0.60% | +17.5% |
| PSUNQ | Buy | Pacific Sunwear of California | $8,086,000 | +10.2% | 3,397,410 | +37.5% | 0.60% | +13.2% |
| EXAC | Sell | Exactech Inc. | $8,022,000 | -28.4% | 317,948 | -36.0% | 0.60% | -26.5% |
| PQ | Sell | Petroquest Energy Inc | $7,896,000 | +30.3% | 1,049,979 | -1.3% | 0.59% | +33.8% |
| JNJ | Buy | Johnson & Johnson | $7,821,000 | +8.0% | 74,760 | +1.4% | 0.58% | +10.7% |
| MGLN | Buy | Magellan Health Services, Inc. | $7,752,000 | +5.9% | 124,559 | +1.0% | 0.58% | +8.7% |
| GATX | Sell | GATX Corp | $7,738,000 | -18.8% | 115,600 | -17.7% | 0.57% | -16.7% |
| BRCD | Buy | Brocade Communications | $7,319,000 | -7.2% | 795,575 | +7.1% | 0.54% | -4.7% |
| EXPR | Buy | Express Inc. | $7,212,000 | +7.6% | 423,486 | +0.3% | 0.54% | +10.5% |
| SXT | Sell | Sensient Technologies Corp | $6,921,000 | -8.1% | 124,215 | -6.9% | 0.51% | -5.5% |
| CTS | Buy | CTS Corp | $6,829,000 | -8.6% | 365,200 | +2.0% | 0.51% | -6.1% |
| MDRX | Buy | Allscripts Healthcare Solution | $6,771,000 | +146.8% | 421,900 | +177.2% | 0.50% | +154.0% |
| PKI | Buy | PerkinElmer, Inc. | $6,669,000 | +19.0% | 142,377 | +14.5% | 0.50% | +22.2% |
| PEP | PepsiCo Inc | $6,638,000 | +7.0% | 74,303 | 0.0% | 0.49% | +10.0% | |
| ROVI | Sell | Rovi Corp. | $6,536,000 | +3.4% | 272,780 | -1.7% | 0.48% | +6.1% |
| EME | Sell | EMCOR Group, Inc. | $6,400,000 | -6.8% | 143,738 | -2.0% | 0.48% | -4.2% |
| BRKS | Sell | Brooks Automation Inc. | $6,373,000 | -2.0% | 591,730 | -0.5% | 0.47% | +0.6% |
| AEO | Buy | Amer Eagle Outfitters | $6,169,000 | -7.6% | 549,833 | +0.8% | 0.46% | -5.2% |
| WTSLQ | Buy | Wet Seal Inc Cl A | $6,139,000 | -28.3% | 6,745,800 | +4.0% | 0.46% | -26.3% |
| PGEM | Buy | Ply Gem Hldgs Inc. | $6,048,000 | -11.0% | 598,861 | +11.3% | 0.45% | -8.6% |
| CL | Buy | Colgate-Palmolive | $5,986,000 | +6.9% | 87,800 | +1.7% | 0.44% | +9.6% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $5,970,000 | +10.6% | 131,450 | -3.3% | 0.44% | +13.6% |
| IAC | Sell | IAC/Interactive Corp | $5,924,000 | -10.9% | 85,579 | -8.1% | 0.44% | -8.3% |
| MD | Buy | Mednax Inc | $5,908,000 | +5.4% | 101,601 | +12.4% | 0.44% | +8.4% |
| MASI | Buy | Masimo Corp | $5,841,000 | +1.2% | 247,495 | +17.1% | 0.43% | +4.1% |
| WAC | Sell | Walter Investment Management | $5,654,000 | -11.2% | 189,863 | -11.1% | 0.42% | -8.7% |
| KFRC | Buy | Kforce, Inc. | $5,603,000 | +9.3% | 258,819 | +7.7% | 0.42% | +12.1% |
| SNX | Buy | SYNNEX Corporation | $5,511,000 | +354.7% | 75,650 | +278.2% | 0.41% | +364.8% |
| APAGF | Sell | Apco Oil & Gas International, | $5,428,000 | -24.3% | 376,148 | -24.2% | 0.40% | -22.2% |
| VPFG | Buy | Viewpoint Financial Group Inc | $5,040,000 | +1.6% | 187,300 | +8.9% | 0.37% | +4.2% |
| MTH | Sell | Meritage Homes Corp | $4,977,000 | -18.2% | 117,925 | -18.8% | 0.37% | -16.1% |
| VIAS | Sell | Viasystems Group Inc | $4,970,000 | -21.2% | 456,355 | -9.5% | 0.37% | -19.1% |
| AMWD | New | American Woodmark Corporation | $4,860,000 | – | 152,500 | +100.0% | 0.36% | – |
| HI | Sell | Hillenbrand Inc | $4,677,000 | -1.0% | 143,395 | -1.9% | 0.35% | +1.5% |
| AIT | Sell | Applied Industrial Technologie | $4,632,000 | +0.3% | 91,305 | -4.6% | 0.34% | +3.0% |
| ENTG | Buy | Entegris Inc | $4,460,000 | +76.5% | 324,500 | +55.5% | 0.33% | +80.9% |
| SEAC | Buy | Seachange Int'l Inc | $4,438,000 | +11.1% | 554,100 | +44.8% | 0.33% | +13.8% |
| UBNK | Buy | United Financial Bancorp Inc N | $4,328,000 | +228.4% | 319,415 | +345.7% | 0.32% | +237.9% |
| DECK | Sell | Deckers Outdoor Corporation | $4,325,000 | +0.1% | 50,100 | -7.5% | 0.32% | +2.9% |
| ELX | Sell | Emulex Corporation | $4,191,000 | -35.2% | 735,140 | -16.0% | 0.31% | -33.4% |
| KELYA | Buy | Kelly Services Inc Class A | $4,024,000 | -22.1% | 234,350 | +7.7% | 0.30% | -19.8% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $4,021,000 | +17.4% | 281,995 | +3.8% | 0.30% | +20.2% |
| VC | Sell | Visteon Corp | $3,958,000 | -12.9% | 40,800 | -20.6% | 0.29% | -10.4% |
| PRGS | Sell | Progress Software Corp | $3,825,000 | -34.2% | 159,125 | -40.3% | 0.28% | -32.4% |
| CASLQ | Buy | A M Castle & Co | $3,825,000 | -22.5% | 346,424 | +3.1% | 0.28% | -20.4% |
| DK | Sell | Delek US Holdings Inc. | $3,810,000 | -34.8% | 134,975 | -32.9% | 0.28% | -32.9% |
| SURG | Buy | Synergetics USA Inc | $3,756,000 | +107.2% | 1,211,648 | +103.9% | 0.28% | +113.0% |
| HDNG | Buy | Hardinge Inc. | $3,690,000 | +14.4% | 291,700 | +30.2% | 0.27% | +17.6% |
| KFX | Buy | Kofax Limited | $3,545,000 | +122.4% | 412,200 | +124.1% | 0.26% | +128.7% |
| MRH | Sell | Montpelier Re Holdings, Ltd. | $3,364,000 | +4.6% | 105,300 | -2.5% | 0.25% | +7.8% |
| SUMR | Buy | Summer Infant Inc | $3,162,000 | +43.1% | 1,097,900 | +3.8% | 0.24% | +46.9% |
| AG | Sell | First Majestic Silver Corp | $3,142,000 | +11.2% | 290,700 | -0.8% | 0.23% | +14.2% |
| SYMC | Symantec Corp. | $3,027,000 | +14.7% | 132,200 | 0.0% | 0.22% | +17.8% | |
| TGI | Buy | Triumph Group | $2,933,000 | +14.0% | 42,015 | +5.5% | 0.22% | +17.2% |
| PMT | Buy | Pennymac Mortgage Investment T | $2,709,000 | -1.3% | 123,500 | +7.5% | 0.20% | +1.5% |
| EMKR | Buy | Emcore Corporation | $2,699,000 | -17.0% | 655,074 | +1.7% | 0.20% | -14.9% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $2,699,000 | +38.4% | 267,500 | +35.2% | 0.20% | +41.8% |
| QLGC | Sell | Qlogic Corp | $2,679,000 | -35.2% | 265,553 | -18.1% | 0.20% | -33.4% |
| QLTY | Sell | Quality Distribution Inc | $2,591,000 | +7.6% | 174,323 | -6.0% | 0.19% | +10.3% |
| XCRA | New | Xcerra Corp | $2,548,000 | – | 280,000 | +100.0% | 0.19% | – |
| PCMI | Buy | PCM Inc | $2,538,000 | +63.2% | 238,104 | +49.8% | 0.19% | +67.9% |
| WGRP | Sell | Willbros Group Inc | $2,506,000 | -11.4% | 202,900 | -9.5% | 0.19% | -9.3% |
| UCTT | New | Ultra Clean Holdings Inc | $2,447,000 | – | 270,400 | +100.0% | 0.18% | – |
| PICO | Sell | PICO Holdings Inc | $2,433,000 | -13.7% | 102,400 | -5.6% | 0.18% | -11.3% |
| DMD | New | Demand Media Inc | $2,396,000 | – | 496,985 | +100.0% | 0.18% | – |
| BCC | Sell | Boise Cascade Company | $2,399,000 | -2.0% | 83,758 | -2.1% | 0.18% | +0.6% |
| ATSG | Sell | Air Transport Services Group | $2,357,000 | -11.5% | 281,600 | -17.0% | 0.18% | -8.9% |
| ASC | Buy | Ardmore Shipping Corp | $2,334,000 | +32.0% | 168,800 | +27.0% | 0.17% | +35.2% |
| TOWR | Sell | Tower International Inc. | $2,317,000 | +7.5% | 62,900 | -20.6% | 0.17% | +10.3% |
| NOG | Sell | Northern Oil & Gas Inc | $2,305,000 | -52.0% | 141,475 | -57.0% | 0.17% | -50.7% |
| VVTV | Buy | ValueVision Media Inc. | $2,243,000 | +2.9% | 449,500 | +0.2% | 0.17% | +5.7% |
| NTCT | Sell | NetScout Systems Inc. | $2,199,000 | +17.0% | 49,600 | -0.8% | 0.16% | +19.9% |
| WTI | Sell | W & T Offshore Inc | $2,176,000 | -7.9% | 132,900 | -2.6% | 0.16% | -5.3% |
| ATRC | New | Atricure Inc | $2,064,000 | – | 112,300 | +100.0% | 0.15% | – |
| RTI | Buy | Rti International Metals | $2,050,000 | +155.6% | 77,100 | +166.8% | 0.15% | +162.1% |
| AREXQ | Sell | Approach Resources Inc | $1,995,000 | -32.8% | 87,750 | -38.2% | 0.15% | -30.8% |
| GPT | New | Gramercy Property Trust Inc | $1,951,000 | – | 322,400 | +100.0% | 0.14% | – |
| BXMT | Buy | Blackstone Mortgage TR Inc Cl | $1,926,000 | +2.4% | 66,400 | +1.5% | 0.14% | +5.1% |
| ATEC | Sell | Alphatec Hldgs Inc | $1,930,000 | -3.6% | 1,183,900 | -11.3% | 0.14% | -1.4% |
| MFA | Sell | MFA Financial Inc. | $1,904,000 | -4.8% | 231,879 | -10.2% | 0.14% | -2.8% |
| JDSU | Buy | JDS Uniphase Corp | $1,883,000 | +11.2% | 151,000 | +24.8% | 0.14% | +14.8% |
| WLK | Sell | Westlake Chemical Corp | $1,873,000 | +13.7% | 22,365 | -10.2% | 0.14% | +16.8% |
| EZPW | Sell | Ezcorp Inc | $1,831,000 | +4.8% | 158,570 | -2.1% | 0.14% | +7.9% |
| SOHO | Sotherly Hotels, Inc. | $1,831,000 | +23.0% | 233,807 | 0.0% | 0.14% | +25.9% | |
| BANR | Buy | Banner Corp New | $1,759,000 | +36.4% | 44,400 | +41.9% | 0.13% | +40.9% |
| PMFG | Sell | PMFG Inc. | $1,749,000 | -69.8% | 331,790 | -65.8% | 0.13% | -69.0% |
| CFFN | Sell | Capitol Federal Financial Inc | $1,726,000 | -5.5% | 141,975 | -2.4% | 0.13% | -3.0% |
| NBHC | New | National Bank Hldgs Corp Cl A | $1,707,000 | – | 85,600 | +100.0% | 0.13% | – |
| BBY | Sell | Best Buy Co | $1,693,000 | +13.2% | 54,580 | -3.7% | 0.13% | +16.7% |
| ESIO | Buy | Electro Scientific Industries | $1,680,000 | -14.9% | 246,700 | +23.1% | 0.12% | -12.6% |
| ICON | Sell | Iconix Brand Group Inc | $1,679,000 | -53.0% | 39,100 | -57.0% | 0.12% | -51.6% |
| PLCM | Sell | Polycom Inc | $1,509,000 | -11.8% | 120,400 | -3.4% | 0.11% | -9.7% |
| RRD | Sell | R. R. Donnelley & Sons Company | $1,501,000 | -69.4% | 88,500 | -67.7% | 0.11% | -68.7% |
| SMA | Sell | Symmetry Medical Inc | $1,498,000 | -59.2% | 169,075 | -53.7% | 0.11% | -58.1% |
| WNR | Sell | Western Refining Inc | $1,378,000 | -13.0% | 36,700 | -10.5% | 0.10% | -10.5% |
| AFG | Sell | American Financial Group | $1,346,000 | -10.0% | 22,605 | -12.7% | 0.10% | -7.4% |
| FCHPRA | Felcor Lodging Trust Inc - $1.prd | $1,339,000 | +5.0% | 51,300 | 0.0% | 0.10% | +7.6% | |
| Y | Sell | Alleghany Corporation | $1,315,000 | +0.5% | 3,003 | -6.5% | 0.10% | +3.2% |
| EXAR | New | Exar Corporation | $1,280,000 | – | 113,300 | +100.0% | 0.10% | – |
| RELL | Sell | Richardson Electronics, Ltd. | $1,256,000 | -32.9% | 120,000 | -31.0% | 0.09% | -31.1% |
| WLL | Sell | Whiting Petroleum Corp | $1,241,000 | +9.1% | 15,475 | -5.6% | 0.09% | +12.2% |
| KAI | Kadant Inc. | $1,231,000 | +5.5% | 32,000 | 0.0% | 0.09% | +8.3% | |
| ATR | Sell | Aptargroup, Inc. | $1,220,000 | -6.8% | 18,200 | -8.1% | 0.09% | -4.2% |
| BALT | Buy | Baltic Trading Limited | $1,203,000 | -3.6% | 201,200 | +1.7% | 0.09% | -1.1% |
| RLOGQ | Rand Logistics Inc. | $1,155,000 | -13.0% | 192,500 | 0.0% | 0.09% | -10.4% | |
| BODY | Sell | Body Central Corp | $1,140,000 | -27.8% | 1,286,400 | -12.9% | 0.08% | -25.4% |
| FNF | New | Fidelity National Financial | $1,139,000 | – | 34,769 | +100.0% | 0.08% | – |
| INN | Summit Hotel PPTYS Inc | $1,115,000 | +14.2% | 105,175 | 0.0% | 0.08% | +16.9% | |
| R | Sell | Ryder System Inc. | $1,090,000 | -2.6% | 12,375 | -11.6% | 0.08% | 0.0% |
| HOFT | New | Hooker Furniture Corporation | $1,086,000 | – | 67,300 | +100.0% | 0.08% | – |
| KMT | Sell | Kennametal Inc | $1,073,000 | -8.5% | 23,175 | -12.5% | 0.08% | -5.9% |
| MRK | Merck & Co | $1,043,000 | +2.0% | 18,028 | 0.0% | 0.08% | +4.1% | |
| PKD | Buy | Parker Drilling Co | $1,024,000 | -7.7% | 157,100 | +0.4% | 0.08% | -5.0% |
| FLY | Fly Leasign Limited Sponsored | $1,008,000 | -3.4% | 69,550 | 0.0% | 0.08% | 0.0% | |
| SHLM | Schulman (A.) | $990,000 | +6.8% | 25,575 | 0.0% | 0.07% | +9.0% | |
| VRNT | Sell | Verint Systems Inc. | $976,000 | -7.8% | 19,900 | -11.8% | 0.07% | -6.5% |
| ALSN | New | Allison Transmission Hldgs Inc | $934,000 | – | 30,025 | +100.0% | 0.07% | – |
| BONTQ | Sell | Bon-Ton Stores, Inc. | $928,000 | -88.8% | 90,000 | -88.0% | 0.07% | -88.4% |
| CDW | New | CDW Corporation | $905,000 | – | 28,400 | +100.0% | 0.07% | – |
| PVH | Buy | PVH Corporation | $889,000 | +1.1% | 7,620 | +8.2% | 0.07% | +3.1% |
| OLN | Sell | Olin Corp | $857,000 | -7.6% | 31,825 | -5.2% | 0.06% | -4.5% |
| AVID | New | Avid Technology, Inc. | $840,000 | – | 113,605 | +100.0% | 0.06% | – |
| GVA | Buy | Granite Construction Inc. | $842,000 | +44.4% | 23,400 | +60.3% | 0.06% | +47.6% |
| SYKE | Sell | Sykes Enterprises Inc | $815,000 | -84.6% | 37,500 | -85.9% | 0.06% | -84.3% |
| EOX | New | Emerald Oil, Inc | $800,000 | – | 104,525 | +100.0% | 0.06% | – |
| DY | Dycom Industries, Inc. | $780,000 | -0.9% | 24,900 | 0.0% | 0.06% | +1.8% | |
| ARUN | New | Aruba Networks, Inc. | $787,000 | – | 44,900 | +100.0% | 0.06% | – |
| NTRI | New | Nutrisystem Inc | $768,000 | – | 44,900 | +100.0% | 0.06% | – |
| BAX | Buy | Baxter International | $759,000 | +8.6% | 10,500 | +10.5% | 0.06% | +9.8% |
| USCR | US Concrete Inc | $754,000 | +5.3% | 30,450 | 0.0% | 0.06% | +7.7% | |
| PHH | Sell | PHH Corp | $738,000 | -85.1% | 32,125 | -83.2% | 0.06% | -84.6% |
| EMMS | Emmis Communications Corp | $728,000 | -6.5% | 243,450 | 0.0% | 0.05% | -3.6% | |
| NUVA | New | Nuvasive Inc | $711,000 | – | 20,000 | +100.0% | 0.05% | – |
| ELY | Sell | Callaway Golf | $703,000 | -18.6% | 84,500 | -0.1% | 0.05% | -16.1% |
| SABA | Saba Software, Inc. | $675,000 | -7.4% | 60,000 | 0.0% | 0.05% | -5.7% | |
| FUR | New | Winthrop Realty Trust | $668,000 | – | 43,525 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corporation New | $673,000 | – | 7,475 | +100.0% | 0.05% | – |
| SAAS | Incontact Inc. | $679,000 | -4.2% | 73,850 | 0.0% | 0.05% | -2.0% | |
| THRM | Gentherm Inc | $667,000 | +28.0% | 15,000 | 0.0% | 0.05% | +31.6% | |
| ENDP | New | Endo Intl PLC | $658,000 | – | 9,400 | +100.0% | 0.05% | – |
| LDL | New | Lydall, Inc. | $649,000 | – | 23,725 | +100.0% | 0.05% | – |
| IDTI | Integrated Device Tech | $646,000 | +26.4% | 41,775 | 0.0% | 0.05% | +29.7% | |
| MNI | New | McClatchy Co-CL A | $623,000 | – | 112,300 | +100.0% | 0.05% | – |
| CNX | New | CONSOL Energy Inc. | $607,000 | – | 13,175 | +100.0% | 0.04% | – |
| ESSX | Essex Rental Corp | $581,000 | -17.9% | 239,250 | 0.0% | 0.04% | -15.7% | |
| WERN | Werner Enterprises Inc | $560,000 | +3.9% | 21,125 | 0.0% | 0.04% | +7.7% | |
| CSU | New | Capital Senior Living Corp | $534,000 | – | 22,400 | +100.0% | 0.04% | – |
| FOSL | Sell | Fossil Group Inc. | $523,000 | -55.1% | 5,000 | -50.0% | 0.04% | -53.6% |
| NFBK | Northfield Bancorp Inc | $530,000 | +1.9% | 40,425 | 0.0% | 0.04% | +2.6% | |
| IOSP | Sell | Innospec Inc | $512,000 | -9.2% | 11,875 | -4.8% | 0.04% | -7.3% |
| KRA | New | Kraton Performance Polymers, I | $483,000 | – | 21,550 | +100.0% | 0.04% | – |
| ADKT | Adirondack Trust co Saratoga S | $455,000 | +3.2% | 280 | 0.0% | 0.03% | +6.2% | |
| EW | Buy | Edwards Lifesciences Corporati | $446,000 | +42.9% | 5,200 | +23.8% | 0.03% | +43.5% |
| KTOS | Sell | Kratos Defense & Security Solu | $429,000 | -78.1% | 55,000 | -78.9% | 0.03% | -77.5% |
| AAL | American Airlines Group Inc. | $430,000 | +17.5% | 10,000 | 0.0% | 0.03% | +23.1% | |
| ISRG | Intuitive Surgical Inc New | $412,000 | -5.9% | 1,000 | 0.0% | 0.03% | -3.1% | |
| ELNK | New | Earthlink Holdings Corp | $418,000 | – | 112,300 | +100.0% | 0.03% | – |
| CMCSA | Buy | Comcast Corporation Cl A | $413,000 | +44.9% | 7,700 | +35.1% | 0.03% | +47.6% |
| PG | Procter & Gamble | $403,000 | -2.7% | 5,134 | 0.0% | 0.03% | 0.0% | |
| GUID | New | Guidance Software, Inc. | $409,000 | – | 44,900 | +100.0% | 0.03% | – |
| DDS | Dillards Inc. | $396,000 | +26.1% | 3,400 | 0.0% | 0.03% | +26.1% | |
| AIN | Albany International Corp. 'A' | $380,000 | +7.0% | 10,000 | 0.0% | 0.03% | +7.7% | |
| NUS | Nu Skin Enterprises, Inc. | $370,000 | -10.6% | 5,000 | 0.0% | 0.03% | -10.0% | |
| IBM | Intl Business Machines | $364,000 | -5.9% | 2,010 | 0.0% | 0.03% | -3.6% | |
| PRMW | New | Primo Water Corp | $358,000 | – | 75,075 | +100.0% | 0.03% | – |
| BDE | Sell | Black Diamond Inc | $337,000 | -63.2% | 30,000 | -59.9% | 0.02% | -62.1% |
| BERY | New | Berry Plastics Group, Inc. | $334,000 | – | 12,950 | +100.0% | 0.02% | – |
| FRAN | New | Francesca's Holdings Corp. | $330,000 | – | 22,400 | +100.0% | 0.02% | – |
| GTN | Sell | Gray Television Inc | $305,000 | -36.7% | 23,200 | -50.1% | 0.02% | -34.3% |
| GE | General Electric | $306,000 | +1.7% | 11,632 | 0.0% | 0.02% | +4.5% | |
| EFII | Sell | Electronics for Imaging Inc. | $298,000 | -49.2% | 6,600 | -51.3% | 0.02% | -47.6% |
| MEG | New | Media General, Inc. | $296,000 | – | 14,400 | +100.0% | 0.02% | – |
| CJES | Sell | C&J Energy Services Inc. | $263,000 | -82.5% | 7,800 | -84.9% | 0.02% | -81.7% |
| VRX | Valeant Pharmaceuticals Intern | $224,000 | -4.7% | 1,780 | 0.0% | 0.02% | 0.0% | |
| LMOS | Lumos Networks Corp | $217,000 | +8.0% | 15,000 | 0.0% | 0.02% | +6.7% | |
| VZ | New | Verizon Communications | $220,000 | – | 4,491 | +100.0% | 0.02% | – |
| AFOP | Alliance Fiber Optic Products | $217,000 | +24.7% | 12,000 | 0.0% | 0.02% | +23.1% | |
| MBTF | MBT Finl Corp | $206,000 | +10.8% | 37,725 | 0.0% | 0.02% | +15.4% | |
| GME | Gamestop corp- new cl-A | $202,000 | -1.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NPTN | Sell | Neophotonics Corporation | $184,000 | -67.3% | 44,348 | -37.5% | 0.01% | -65.9% |
| PSGLQ | New | Performance Sports Group Ltd. | $191,000 | – | 11,156 | +100.0% | 0.01% | – |
| ACHI | New | Accretive Health Inc | $175,000 | – | 22,400 | +100.0% | 0.01% | – |
| ACW | Accuride Corp | $147,000 | +10.5% | 30,000 | 0.0% | 0.01% | +10.0% | |
| BLOX | New | Infoblox Inc. | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| SONS | Sonus Networks Inc | $108,000 | +6.9% | 30,000 | 0.0% | 0.01% | +14.3% | |
| SALM | Salem Communications Cl A | $95,000 | -5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HALO | Halozyme Therapeutics, Inc. | $99,000 | -22.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| MHRCQ | Magnum Hunter Resources, Inc. | $82,000 | -3.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NROM | Noble Romans Inc. | $68,000 | +9.7% | 41,400 | 0.0% | 0.01% | +25.0% | |
| CRNT | Ceragon Networks Ltd | $51,000 | -10.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IMRSQ | Imris Inc. | $11,000 | -31.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ODMO | Odimo Incorporated | $4,000 | -20.0% | 30,700 | 0.0% | 0.00% | – | |
| BSET | Exit | Bassett Furniture Inds Inc | $0 | – | -14,008 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra | $0 | – | -8,500 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Financial | $0 | – | -9,950 | -100.0% | -0.02% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -83,500 | -100.0% | -0.03% | – |
| RVSB | Exit | Riverview Bancorp | $0 | – | -126,650 | -100.0% | -0.03% | – |
| FRM | Exit | Furmanite Corp | $0 | – | -44,800 | -100.0% | -0.03% | – |
| RSTI | Exit | Rofin Sinar Tech Inc | $0 | – | -19,450 | -100.0% | -0.03% | – |
| PIKE | Exit | Pike Electric Corp | $0 | – | -47,499 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -9,875 | -100.0% | -0.04% | – |
| SAIA | Exit | Saia Inc | $0 | – | -16,000 | -100.0% | -0.04% | – |
| CHKE | Exit | Cherokee Inc. | $0 | – | -44,900 | -100.0% | -0.04% | – |
| LAWS | Exit | Lawson Products Inc | $0 | – | -47,700 | -100.0% | -0.06% | – |
| MPO | Exit | Midstates Petroleum Co. Inc | $0 | – | -150,125 | -100.0% | -0.06% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -30,700 | -100.0% | -0.06% | – |
| MTSI | Exit | M/A - Com Technology Solutions | $0 | – | -38,850 | -100.0% | -0.06% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -20,200 | -100.0% | -0.06% | – |
| AVT | Exit | Avnet Inc | $0 | – | -21,725 | -100.0% | -0.07% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -21,705 | -100.0% | -0.08% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -89,060 | -100.0% | -0.10% | – |
| STRZA | Exit | Starz Liberty Cap Ser A | $0 | – | -51,150 | -100.0% | -0.12% | – |
| LXU | Exit | LSB Industries | $0 | – | -47,900 | -100.0% | -0.13% | – |
| BBW | Exit | Build-A-Bear Workshop, Inc. | $0 | – | -245,300 | -100.0% | -0.17% | – |
| N109SC | Exit | Demand Media Inc | $0 | – | -500,710 | -100.0% | -0.18% | – |
| RCKB | Exit | Rockville Financial Inc. | $0 | – | -180,600 | -100.0% | -0.18% | – |
| LTXC | Exit | LTX Credence Corp | $0 | – | -324,700 | -100.0% | -0.21% | – |
| MHO | Exit | M/I Homes Inc. | $0 | – | -146,524 | -100.0% | -0.24% | – |
| LORL | Exit | Loral Space And Communications | $0 | – | -48,158 | -100.0% | -0.25% | – |
| LMIA | Exit | LMI Aerospace | $0 | – | -368,400 | -100.0% | -0.38% | – |
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 2014-08-13
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.