$1.2 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 367 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | Kapstone Paper | $40,836,000 | -29.8% | 1,460,000 | -16.9% | 3.40% | -21.3% |
| LZB | Buy | La Z Boy Inc | $28,260,000 | +12.8% | 1,427,975 | +32.0% | 2.35% | +26.5% |
| EXTR | Buy | Extreme Networks | $27,681,000 | +29.6% | 5,778,800 | +20.1% | 2.30% | +45.3% |
| CRAY | Buy | Cray Computer | $27,040,000 | +21.3% | 1,030,475 | +22.9% | 2.25% | +36.0% |
| RTIX | Sell | RTI Surgical Inc | $23,186,000 | +9.6% | 4,850,600 | -0.2% | 1.93% | +22.9% |
| KIRK | Buy | Kirkland's Inc. | $22,341,000 | -12.3% | 1,386,788 | +0.9% | 1.86% | -1.7% |
| JBL | Sell | Jabil Circuit | $21,780,000 | -4.2% | 1,079,792 | -0.8% | 1.81% | +7.3% |
| NATR | Sell | Nature's Sunshine Products, In | $20,966,000 | -14.8% | 1,413,765 | -2.5% | 1.74% | -4.4% |
| SSINQ | Buy | Stage Stores, Inc. | $20,198,000 | +14.6% | 1,180,500 | +25.2% | 1.68% | +28.5% |
| FN | Buy | Fabrinet | $20,196,000 | +43.2% | 1,383,300 | +102.1% | 1.68% | +60.6% |
| STNR | Sell | Steiner Leisure Limited | $19,644,000 | -13.5% | 522,600 | -0.4% | 1.64% | -3.0% |
| 6100PS | Sell | Brown Shoe Company | $19,640,000 | -7.0% | 723,925 | -1.9% | 1.63% | +4.3% |
| FSS | Buy | Federal Signal Corp | $19,593,000 | +3.1% | 1,479,900 | +14.1% | 1.63% | +15.5% |
| ENS | Buy | EnerSys | $19,497,000 | -13.6% | 332,475 | +1.3% | 1.62% | -3.2% |
| FINL | Sell | Finish Line, Inc. | $19,476,000 | -16.3% | 778,100 | -0.5% | 1.62% | -6.1% |
| TTMI | Sell | TTM Technologies, Inc. | $19,480,000 | -20.5% | 2,860,450 | -4.3% | 1.62% | -10.8% |
| GMED | Buy | Globus Medical Inc Cl A new | $19,397,000 | -2.8% | 986,150 | +18.2% | 1.61% | +9.0% |
| RTEC | Sell | Rudolph Technologies Inc. | $18,215,000 | -11.8% | 2,012,800 | -3.7% | 1.52% | -1.1% |
| SWKS | Sell | Skyworks Solutions, Inc. | $16,768,000 | +19.3% | 288,850 | -3.5% | 1.40% | +33.7% |
| TER | Sell | Teradyne Inc | $16,283,000 | -1.8% | 839,780 | -0.7% | 1.36% | +10.2% |
| IIIN | Sell | Insteel Industries Inc | $15,961,000 | -0.1% | 776,317 | -4.5% | 1.33% | +12.0% |
| NWY | Buy | New York & Company, Inc. | $15,812,000 | -3.4% | 5,218,498 | +17.6% | 1.32% | +8.3% |
| AVGO | Avago Technologies | $15,599,000 | +20.7% | 179,300 | 0.0% | 1.30% | +35.3% | |
| PTC | Sell | PTC Inc | $14,912,000 | -5.1% | 404,120 | -0.2% | 1.24% | +6.4% |
| SGI | Buy | Silicon Graphics International | $14,584,000 | +13.5% | 1,580,100 | +18.3% | 1.21% | +27.4% |
| DWSN | Buy | Dawson Geophysical | $14,586,000 | -19.5% | 802,309 | +26.8% | 1.21% | -9.7% |
| MITL | Buy | Mitel Networks Corp | $14,576,000 | +77.1% | 1,593,075 | +104.0% | 1.21% | +98.5% |
| COHU | Sell | Cohu Inc. | $14,541,000 | +11.8% | 1,214,800 | -0.0% | 1.21% | +25.4% |
| HLIT | Buy | Harmonic Inc | $13,994,000 | -5.7% | 2,207,325 | +10.9% | 1.16% | +5.6% |
| CMC | Buy | Commercial Metals Company | $13,929,000 | +21.8% | 815,975 | +23.5% | 1.16% | +36.5% |
| ETH | Buy | Ethan Allen Interiors | $12,117,000 | +13.5% | 531,450 | +23.1% | 1.01% | +27.1% |
| XCRA | Buy | Xcerra Corp | $11,913,000 | +367.5% | 1,216,900 | +334.6% | 0.99% | +424.3% |
| SMRTQ | Buy | Stein Mart Inc | $11,624,000 | -12.2% | 1,006,400 | +5.6% | 0.97% | -1.5% |
| MTSN | Buy | Mattson Technology Inc | $10,881,000 | +33.9% | 4,405,200 | +18.7% | 0.90% | +50.1% |
| TQNT | Sell | TriQuint Semiconductor, Inc. | $10,656,000 | -16.1% | 558,775 | -30.5% | 0.89% | -5.9% |
| NSIT | Buy | Insight Enterprises | $10,109,000 | -8.2% | 446,700 | +24.7% | 0.84% | +2.9% |
| OMCL | Sell | Omnicell Inc | $9,951,000 | -4.9% | 364,100 | -0.1% | 0.83% | +6.6% |
| PHMD | Buy | PhotoMedex, Inc. | $9,009,000 | -15.9% | 1,453,100 | +66.2% | 0.75% | -5.7% |
| MSCC | Sell | Microsemi Corp | $8,900,000 | -17.9% | 350,265 | -13.5% | 0.74% | -7.8% |
| HBP | Buy | Huttig Building | $8,807,000 | -20.5% | 2,380,278 | +1.4% | 0.73% | -10.8% |
| BRCD | Buy | Brocade Communications | $8,726,000 | +19.2% | 802,700 | +0.9% | 0.73% | +33.7% |
| FL | Sell | Foot Locker, Inc. | $8,465,000 | -13.4% | 152,096 | -21.1% | 0.70% | -2.9% |
| TGE | Buy | TGC Inds Inc | $8,294,000 | -27.8% | 2,154,272 | +2.2% | 0.69% | -19.1% |
| JCOM | Sell | J2 Global Inc | $8,223,000 | -14.7% | 166,596 | -12.1% | 0.68% | -4.5% |
| RGC | Sell | Regal Entertainment Group | $8,128,000 | -16.9% | 408,865 | -11.8% | 0.68% | -6.9% |
| MAA | Sell | Mid America Apartment Communit | $7,986,000 | -18.8% | 121,645 | -9.6% | 0.66% | -8.9% |
| JNJ | Johnson & Johnson | $7,969,000 | +1.9% | 74,760 | 0.0% | 0.66% | +14.3% | |
| TLYS | Sell | Tillys Inc | $7,973,000 | -6.7% | 1,060,200 | -0.2% | 0.66% | +4.6% |
| BEBE | Buy | Bebe Stores, Inc. | $7,963,000 | -21.5% | 3,432,426 | +3.2% | 0.66% | -12.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $7,946,000 | +224.7% | 887,769 | +228.3% | 0.66% | +263.2% |
| MDRX | Buy | Allscripts Healthcare Solution | $7,836,000 | +15.7% | 584,100 | +38.4% | 0.65% | +29.6% |
| FNSR | Sell | Finisar Corp | $7,765,000 | -71.8% | 466,925 | -66.5% | 0.65% | -68.4% |
| EMKR | Buy | Emcore Corporation | $7,587,000 | +181.1% | 1,333,400 | +103.5% | 0.63% | +215.5% |
| MTRX | Sell | Matrix Service Co. | $7,425,000 | -28.9% | 307,845 | -3.3% | 0.62% | -20.3% |
| AEO | Sell | Amer Eagle Outfitters | $7,298,000 | +18.3% | 502,583 | -8.6% | 0.61% | +32.5% |
| VIAS | Sell | Viasystems Group Inc | $7,049,000 | +41.8% | 449,002 | -1.6% | 0.59% | +59.1% |
| PEP | PepsiCo Inc | $6,917,000 | +4.2% | 74,303 | 0.0% | 0.58% | +16.8% | |
| MW | Sell | Mens Wearhouse Inc | $6,505,000 | -22.9% | 137,771 | -8.9% | 0.54% | -13.7% |
| PSUNQ | Buy | Pacific Sunwear of California | $6,443,000 | -20.3% | 3,579,204 | +5.4% | 0.54% | -10.7% |
| PGI | Sell | Premiere Global Services, Inc. | $6,396,000 | -21.4% | 534,275 | -12.3% | 0.53% | -11.9% |
| MGLN | Sell | Magellan Health Services, Inc. | $6,257,000 | -19.3% | 114,334 | -8.2% | 0.52% | -9.4% |
| SGY | Sell | Stone Energy Corporation | $6,225,000 | -38.8% | 198,485 | -8.7% | 0.52% | -31.4% |
| CVG | Sell | Convergys Corporation | $6,183,000 | -25.4% | 346,960 | -10.3% | 0.52% | -16.3% |
| GATX | Sell | GATX Corp | $5,911,000 | -23.6% | 101,275 | -12.4% | 0.49% | -14.3% |
| EXPR | Sell | Express Inc. | $5,912,000 | -18.0% | 378,686 | -10.6% | 0.49% | -8.0% |
| ATEC | Buy | Alphatec Hldgs Inc | $5,852,000 | +203.2% | 3,442,369 | +190.8% | 0.49% | +240.6% |
| BRKS | Sell | Brooks Automation Inc. | $5,818,000 | -8.7% | 553,605 | -6.4% | 0.48% | +2.3% |
| KFX | Buy | Kofax Limited | $5,821,000 | +64.2% | 752,005 | +82.4% | 0.48% | +84.0% |
| CTS | Sell | CTS Corp | $5,797,000 | -15.1% | 364,800 | -0.1% | 0.48% | -4.9% |
| CL | Colgate-Palmolive | $5,726,000 | -4.3% | 87,800 | 0.0% | 0.48% | +7.2% | |
| AMWD | Buy | American Woodmark Corporation | $5,706,000 | +17.4% | 154,800 | +1.5% | 0.48% | +31.6% |
| PKI | Sell | PerkinElmer, Inc. | $5,642,000 | -15.4% | 129,402 | -9.1% | 0.47% | -5.3% |
| SXT | Sell | Sensient Technologies Corp | $5,562,000 | -19.6% | 106,240 | -14.5% | 0.46% | -9.9% |
| EXAC | Sell | Exactech Inc. | $5,535,000 | -31.0% | 241,797 | -24.0% | 0.46% | -22.5% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $5,530,000 | -7.4% | 129,300 | -1.6% | 0.46% | +3.8% |
| ROVI | Buy | Rovi Corp. | $5,494,000 | -15.9% | 278,230 | +2.0% | 0.46% | -5.8% |
| SURG | Buy | Synergetics USA Inc | $5,311,000 | +41.4% | 1,557,400 | +28.5% | 0.44% | +58.4% |
| MASI | Sell | Masimo Corp | $5,219,000 | -10.6% | 245,270 | -0.9% | 0.43% | 0.0% |
| KFRC | Buy | Kforce, Inc. | $5,168,000 | -7.8% | 264,075 | +2.0% | 0.43% | +3.4% |
| PQ | Sell | Petroquest Energy Inc | $5,139,000 | -34.9% | 914,270 | -12.9% | 0.43% | -27.0% |
| EME | Sell | EMCOR Group, Inc. | $5,099,000 | -20.3% | 127,588 | -11.2% | 0.42% | -10.7% |
| SNX | Buy | SYNNEX Corporation | $5,075,000 | -7.9% | 78,525 | +3.8% | 0.42% | +3.2% |
| MD | Sell | Mednax Inc | $4,980,000 | -15.7% | 90,851 | -10.6% | 0.41% | -5.7% |
| IAC | Sell | IAC/Interactive Corp | $4,631,000 | -21.8% | 70,265 | -17.9% | 0.38% | -12.5% |
| AVID | Buy | Avid Technology, Inc. | $4,384,000 | +421.9% | 434,100 | +282.1% | 0.36% | +488.7% |
| HI | Sell | Hillenbrand Inc | $4,378,000 | -6.4% | 141,745 | -1.2% | 0.36% | +4.9% |
| DK | Sell | Delek US Holdings Inc. | $4,348,000 | +14.1% | 131,300 | -2.7% | 0.36% | +27.9% |
| HDNG | Buy | Hardinge Inc. | $4,255,000 | +15.3% | 389,000 | +33.4% | 0.35% | +29.2% |
| NUVA | Buy | Nuvasive Inc | $4,153,000 | +484.1% | 119,100 | +495.5% | 0.35% | +552.8% |
| ENTG | Buy | Entegris Inc | $3,962,000 | -11.2% | 344,500 | +6.2% | 0.33% | -0.3% |
| VPFG | Sell | Viewpoint Financial Group Inc | $3,843,000 | -23.8% | 160,525 | -14.3% | 0.32% | -14.4% |
| PRGS | Sell | Progress Software Corp | $3,762,000 | -1.6% | 157,350 | -1.1% | 0.31% | +10.2% |
| UBNK | Sell | United Financial Bancorp Inc N | $3,744,000 | -13.5% | 295,088 | -7.6% | 0.31% | -2.8% |
| WMAR | Sell | West Marine, Inc. | $3,710,000 | -59.8% | 412,215 | -54.2% | 0.31% | -54.9% |
| LMIA | New | LMI Aerospace | $3,704,000 | – | 289,370 | +100.0% | 0.31% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $3,560,000 | -11.5% | 250,205 | -11.3% | 0.30% | -0.7% |
| DECK | Sell | Deckers Outdoor Corporation | $3,433,000 | -20.6% | 35,325 | -29.5% | 0.29% | -10.9% |
| WAC | Sell | Walter Investment Management | $3,362,000 | -40.5% | 153,155 | -19.3% | 0.28% | -33.3% |
| ELX | Sell | Emulex Corporation | $3,299,000 | -21.3% | 667,790 | -9.2% | 0.28% | -11.6% |
| KELYA | Sell | Kelly Services Inc Class A | $3,232,000 | -19.7% | 206,275 | -12.0% | 0.27% | -10.0% |
| ANGO | Sell | AngioDynamics, Inc. | $3,140,000 | -65.5% | 228,899 | -58.9% | 0.26% | -61.3% |
| SYMC | Symantec Corp. | $3,108,000 | +2.7% | 132,200 | 0.0% | 0.26% | +15.1% | |
| AIT | Sell | Applied Industrial Technologie | $3,053,000 | -34.1% | 66,875 | -26.8% | 0.25% | -26.2% |
| SUMR | Sell | Summer Infant Inc | $2,914,000 | -7.8% | 832,743 | -24.2% | 0.24% | +3.0% |
| VC | Sell | Visteon Corp | $2,828,000 | -28.5% | 29,075 | -28.7% | 0.24% | -20.1% |
| WTSLQ | Sell | Wet Seal Inc Cl A | $2,793,000 | -54.5% | 5,315,300 | -21.2% | 0.23% | -49.1% |
| APAGF | Sell | Apco Oil & Gas International, | $2,775,000 | -48.9% | 215,246 | -42.8% | 0.23% | -42.7% |
| MRH | Sell | Montpelier Re Holdings, Ltd. | $2,718,000 | -19.2% | 87,450 | -17.0% | 0.23% | -9.6% |
| TGI | Sell | Triumph Group | $2,701,000 | -7.9% | 41,515 | -1.2% | 0.22% | +3.2% |
| ACHI | Buy | Accretive Health Inc | $2,614,000 | +1393.7% | 336,900 | +1404.0% | 0.22% | +1576.9% |
| MIND | New | Mitcham Industries, Inc. | $2,481,000 | – | 224,500 | +100.0% | 0.21% | – |
| JCPNQ | New | Penney (J.C.) | $2,475,000 | – | 246,500 | +100.0% | 0.21% | – |
| EXAR | Buy | Exar Corporation | $2,465,000 | +92.6% | 275,500 | +143.2% | 0.20% | +115.8% |
| BCC | Sell | Boise Cascade Company | $2,437,000 | +1.6% | 80,858 | -3.5% | 0.20% | +14.0% |
| GMANQ | Sell | Gordmans Stores Inc | $2,370,000 | -71.3% | 693,000 | -63.9% | 0.20% | -67.9% |
| RSYS | Sell | Radisys Corp | $2,327,000 | -81.1% | 871,500 | -75.3% | 0.19% | -78.8% |
| VVTV | ValueVision Media Inc. | $2,306,000 | +2.8% | 449,500 | 0.0% | 0.19% | +15.7% | |
| QLTY | Buy | Quality Distribution Inc | $2,273,000 | -12.3% | 177,848 | +2.0% | 0.19% | -1.6% |
| NTCT | Sell | NetScout Systems Inc. | $2,263,000 | +2.9% | 49,400 | -0.4% | 0.19% | +15.3% |
| MTH | Sell | Meritage Homes Corp | $2,162,000 | -56.6% | 60,900 | -48.4% | 0.18% | -51.2% |
| QLGC | Sell | Qlogic Corp | $2,109,000 | -21.3% | 230,278 | -13.3% | 0.18% | -12.1% |
| NOG | Sell | Northern Oil & Gas Inc | $2,003,000 | -13.1% | 140,850 | -0.4% | 0.17% | -2.3% |
| RRD | Buy | R. R. Donnelley & Sons Company | $1,975,000 | +31.6% | 120,000 | +35.6% | 0.16% | +47.7% |
| AG | Sell | First Majestic Silver Corp | $1,964,000 | -37.5% | 251,725 | -13.4% | 0.16% | -30.0% |
| CASLQ | Sell | A M Castle & Co | $1,918,000 | -49.9% | 224,594 | -35.2% | 0.16% | -43.7% |
| RTI | Buy | Rti International Metals | $1,903,000 | -7.2% | 77,175 | +0.1% | 0.16% | +3.9% |
| WLK | Sell | Westlake Chemical Corp | $1,885,000 | +0.6% | 21,765 | -2.7% | 0.16% | +12.9% |
| OPLK | Sell | Oplink Communications, Inc. | $1,803,000 | -86.0% | 107,200 | -85.8% | 0.15% | -84.3% |
| SOHO | Sell | Sotherly Hotels, Inc. | $1,808,000 | -1.3% | 231,807 | -0.9% | 0.15% | +10.3% |
| BBY | Sell | Best Buy Co | $1,787,000 | +5.6% | 53,180 | -2.6% | 0.15% | +18.3% |
| RELL | Buy | Richardson Electronics, Ltd. | $1,742,000 | +38.7% | 174,421 | +45.4% | 0.14% | +55.9% |
| SMA | Sell | Symmetry Medical Inc | $1,699,000 | +13.4% | 168,350 | -0.4% | 0.14% | +27.0% |
| ATRC | Atricure Inc | $1,653,000 | -19.9% | 112,300 | 0.0% | 0.14% | -9.8% | |
| CFFN | Sell | Capitol Federal Financial Inc | $1,649,000 | -4.5% | 139,525 | -1.7% | 0.14% | +7.0% |
| BANR | Sell | Banner Corp New | $1,593,000 | -9.4% | 41,400 | -6.8% | 0.13% | +1.5% |
| ATSG | Sell | Air Transport Services Group | $1,576,000 | -33.1% | 216,500 | -23.1% | 0.13% | -25.1% |
| PICO | Sell | PICO Holdings Inc | $1,566,000 | -35.6% | 78,500 | -23.3% | 0.13% | -28.2% |
| EZPW | Sell | Ezcorp Inc | $1,551,000 | -15.3% | 156,495 | -1.3% | 0.13% | -5.1% |
| WNR | Sell | Western Refining Inc | $1,503,000 | +9.1% | 35,775 | -2.5% | 0.12% | +22.5% |
| PLCM | Sell | Polycom Inc | $1,441,000 | -4.5% | 117,250 | -2.6% | 0.12% | +7.1% |
| PMT | Sell | Pennymac Mortgage Investment T | $1,414,000 | -47.8% | 66,000 | -46.6% | 0.12% | -41.3% |
| ANWWQ | Sell | Aegean Marine Petroleum Networ | $1,403,000 | -48.0% | 153,000 | -42.8% | 0.12% | -41.5% |
| BXMT | Sell | Blackstone Mortgage TR Inc Cl | $1,390,000 | -27.8% | 51,300 | -22.7% | 0.12% | -18.9% |
| ASC | Sell | Ardmore Shipping Corp | $1,385,000 | -40.7% | 127,100 | -24.7% | 0.12% | -33.5% |
| MMSI | New | Merit Medical Systems, Inc. | $1,334,000 | – | 112,300 | +100.0% | 0.11% | – |
| ESIO | Sell | Electro Scientific Industries | $1,327,000 | -21.0% | 195,500 | -20.8% | 0.11% | -12.0% |
| FCHPRA | Sell | Felcor Lodging Trust Inc - $1.prd | $1,311,000 | -2.1% | 50,800 | -1.0% | 0.11% | +10.1% |
| JDSU | Sell | JDS Uniphase Corp | $1,293,000 | -31.3% | 101,000 | -33.1% | 0.11% | -22.9% |
| GPT | Sell | Gramercy Property Trust Inc | $1,301,000 | -33.3% | 225,900 | -29.9% | 0.11% | -25.5% |
| AFG | Sell | American Financial Group | $1,272,000 | -5.5% | 21,980 | -2.8% | 0.11% | +6.0% |
| NBHC | Sell | National Bank Hldgs Corp Cl A | $1,256,000 | -26.4% | 65,700 | -23.2% | 0.10% | -17.3% |
| KAI | Kadant Inc. | $1,250,000 | +1.5% | 32,000 | 0.0% | 0.10% | +14.3% | |
| AREXQ | Sell | Approach Resources Inc | $1,246,000 | -37.5% | 85,900 | -2.1% | 0.10% | -29.7% |
| PCMI | Sell | PCM Inc | $1,224,000 | -51.8% | 125,251 | -47.4% | 0.10% | -45.7% |
| Y | Sell | Alleghany Corporation | $1,161,000 | -11.7% | 2,778 | -7.5% | 0.10% | -1.0% |
| WGRP | Sell | Willbros Group Inc | $1,134,000 | -54.7% | 136,200 | -32.9% | 0.09% | -49.5% |
| BDE | Buy | Black Diamond Inc | $1,114,000 | +230.6% | 147,300 | +391.0% | 0.09% | +272.0% |
| INN | Sell | Summit Hotel PPTYS Inc | $1,122,000 | +0.6% | 104,100 | -1.0% | 0.09% | +12.0% |
| ICON | Sell | Iconix Brand Group Inc | $1,108,000 | -34.0% | 30,000 | -23.3% | 0.09% | -26.4% |
| RLOGQ | Sell | Rand Logistics Inc. | $1,087,000 | -5.9% | 190,675 | -0.9% | 0.09% | +4.7% |
| WLL | Sell | Whiting Petroleum Corp | $1,082,000 | -12.8% | 13,950 | -9.9% | 0.09% | -2.2% |
| MRK | Merck & Co | $1,069,000 | +2.5% | 18,028 | 0.0% | 0.09% | +15.6% | |
| R | Sell | Ryder System Inc. | $1,073,000 | -1.6% | 11,925 | -3.6% | 0.09% | +9.9% |
| WTI | Sell | W & T Offshore Inc | $1,072,000 | -50.7% | 97,500 | -26.6% | 0.09% | -45.1% |
| NRF | New | Northstar Realty Finance | $1,053,000 | – | 59,600 | +100.0% | 0.09% | – |
| ATR | Sell | Aptargroup, Inc. | $1,058,000 | -13.3% | 17,425 | -4.3% | 0.09% | -3.3% |
| SEAC | Sell | Seachange Int'l Inc | $1,041,000 | -76.5% | 149,500 | -73.0% | 0.09% | -73.6% |
| TOWR | Sell | Tower International Inc. | $1,048,000 | -54.8% | 41,600 | -33.9% | 0.09% | -49.4% |
| ALSN | Buy | Allison Transmission Hldgs Inc | $990,000 | +6.0% | 34,750 | +15.7% | 0.08% | +18.8% |
| USCR | Buy | US Concrete Inc | $970,000 | +28.6% | 37,125 | +21.9% | 0.08% | +44.6% |
| ARUN | Aruba Networks, Inc. | $969,000 | +23.1% | 44,900 | 0.0% | 0.08% | +39.7% | |
| T102PS | Sell | Silicon Image | $946,000 | -88.8% | 187,700 | -88.8% | 0.08% | -87.4% |
| FNF | Sell | Fidelity National Financial | $937,000 | -17.7% | 33,789 | -2.8% | 0.08% | -8.2% |
| FLY | Sell | Fly Leasign Limited Sponsored | $882,000 | -12.5% | 68,850 | -1.0% | 0.07% | -2.7% |
| NAME | New | Rightside Group Ltd. | $850,000 | – | 87,182 | +100.0% | 0.07% | – |
| MRVL | New | Marvell Technology Group Ltd | $814,000 | – | 60,375 | +100.0% | 0.07% | – |
| GVA | Buy | Granite Construction Inc. | $811,000 | -3.7% | 25,500 | +9.0% | 0.07% | +8.1% |
| SABA | Saba Software, Inc. | $810,000 | +20.0% | 60,000 | 0.0% | 0.07% | +34.0% | |
| CDW | Sell | CDW Corporation | $805,000 | -11.0% | 25,925 | -8.7% | 0.07% | 0.0% |
| MXL | New | MaxLinear, Inc | $786,000 | – | 114,300 | +100.0% | 0.06% | – |
| DMD | Sell | Demand Media Inc | $772,000 | -67.8% | 87,182 | -82.5% | 0.06% | -64.0% |
| DY | Sell | Dycom Industries, Inc. | $758,000 | -2.8% | 24,675 | -0.9% | 0.06% | +8.6% |
| BAX | Baxter International | $754,000 | -0.7% | 10,500 | 0.0% | 0.06% | +12.5% | |
| SYKE | Sell | Sykes Enterprises Inc | $733,000 | -10.1% | 36,700 | -2.1% | 0.06% | +1.7% |
| OLN | Sell | Olin Corp | $726,000 | -15.3% | 28,775 | -9.6% | 0.06% | -6.2% |
| CCRN | New | Cross Country Healthcare, Inc. | $716,000 | – | 77,050 | +100.0% | 0.06% | – |
| VRNT | Sell | Verint Systems Inc. | $692,000 | -29.1% | 12,450 | -37.4% | 0.06% | -19.4% |
| AMT | Sell | American Tower Corporation New | $693,000 | +3.0% | 7,400 | -1.0% | 0.06% | +16.0% |
| MFA | Sell | MFA Financial Inc. | $666,000 | -65.0% | 85,579 | -63.1% | 0.06% | -61.0% |
| RNST | New | Renasant Corporation | $649,000 | – | 24,000 | +100.0% | 0.05% | – |
| PHH | Sell | PHH Corp | $651,000 | -11.8% | 29,125 | -9.3% | 0.05% | -1.8% |
| FUR | Sell | Winthrop Realty Trust | $649,000 | -2.8% | 43,075 | -1.0% | 0.05% | +8.0% |
| ENDP | Sell | Endo Intl PLC | $637,000 | -3.2% | 9,325 | -0.8% | 0.05% | +8.2% |
| SHLM | Sell | Schulman (A.) | $631,000 | -36.3% | 17,450 | -31.8% | 0.05% | -27.4% |
| THRM | Gentherm Inc | $633,000 | -5.1% | 15,000 | 0.0% | 0.05% | +6.0% | |
| EOX | Sell | Emerald Oil, Inc | $637,000 | -20.4% | 103,525 | -1.0% | 0.05% | -10.2% |
| WCC | New | WESCO International, Inc. | $608,000 | – | 7,775 | +100.0% | 0.05% | – |
| ENTR | New | Entropic Communications Inc. | $600,000 | – | 225,500 | +100.0% | 0.05% | – |
| FRME | New | First Merchants Corporation | $606,000 | – | 30,000 | +100.0% | 0.05% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $562,000 | – | 40,000 | +100.0% | 0.05% | – |
| GEO | New | GEO Group Inc | $548,000 | – | 14,350 | +100.0% | 0.05% | – |
| ABMD | New | Abiomed Inc | $556,000 | – | 22,400 | +100.0% | 0.05% | – |
| NFBK | Sell | Northfield Bancorp Inc | $543,000 | +2.5% | 39,875 | -1.4% | 0.04% | +15.4% |
| EW | Edwards Lifesciences Corporati | $531,000 | +19.1% | 5,200 | 0.0% | 0.04% | +33.3% | |
| ALDW | New | Alon USA Partners Ltd Partners | $493,000 | – | 27,850 | +100.0% | 0.04% | – |
| FET | New | Forum Energy Techs Inc | $498,000 | – | 16,275 | +100.0% | 0.04% | – |
| ESSX | Sell | Essex Rental Corp | $497,000 | -14.5% | 236,750 | -1.0% | 0.04% | -4.7% |
| CNX | Sell | CONSOL Energy Inc. | $495,000 | -18.5% | 13,075 | -0.8% | 0.04% | -8.9% |
| BERY | Buy | Berry Plastics Group, Inc. | $485,000 | +45.2% | 19,200 | +48.3% | 0.04% | +60.0% |
| CSV | New | Carriage Services | $481,000 | – | 27,775 | +100.0% | 0.04% | – |
| LBYYQ | New | Libbey Inc | $486,000 | – | 18,500 | +100.0% | 0.04% | – |
| FOSL | Fossil Group Inc. | $469,000 | -10.3% | 5,000 | 0.0% | 0.04% | 0.0% | |
| ADKT | Adirondack Trust co Saratoga S | $472,000 | +3.7% | 280 | 0.0% | 0.04% | +14.7% | |
| ISRG | Intuitive Surgical Inc New | $462,000 | +12.1% | 1,000 | 0.0% | 0.04% | +22.6% | |
| PG | Procter & Gamble | $430,000 | +6.7% | 5,134 | 0.0% | 0.04% | +20.0% | |
| DTLK | New | Datalink Corp | $436,000 | – | 41,000 | +100.0% | 0.04% | – |
| IOSP | Sell | Innospec Inc | $406,000 | -20.7% | 11,325 | -4.6% | 0.03% | -10.5% |
| BALT | Sell | Baltic Trading Limited | $404,000 | -66.4% | 97,549 | -51.5% | 0.03% | -61.8% |
| CMCSA | Comcast Corporation Cl A | $414,000 | +0.2% | 7,700 | 0.0% | 0.03% | +9.7% | |
| MTX | New | Minerals Technologies Inc | $400,000 | – | 6,475 | +100.0% | 0.03% | – |
| IBM | Intl Business Machines | $382,000 | +4.9% | 2,010 | 0.0% | 0.03% | +18.5% | |
| MNI | Sell | McClatchy Co-CL A | $369,000 | -40.8% | 109,900 | -2.1% | 0.03% | -32.6% |
| DDS | Dillards Inc. | $371,000 | -6.3% | 3,400 | 0.0% | 0.03% | +6.9% | |
| KTOS | Kratos Defense & Security Solu | $361,000 | -15.9% | 55,000 | 0.0% | 0.03% | -6.2% | |
| AAL | American Airlines Group Inc. | $355,000 | -17.4% | 10,000 | 0.0% | 0.03% | -6.2% | |
| AIN | Albany International Corp. 'A' | $340,000 | -10.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NPTN | Buy | Neophotonics Corporation | $338,000 | +83.7% | 101,000 | +127.7% | 0.03% | +100.0% |
| ORBK | New | Orbotech Ltd | $316,000 | – | 20,300 | +100.0% | 0.03% | – |
| SAAS | Sell | Incontact Inc. | $318,000 | -53.2% | 36,575 | -50.5% | 0.03% | -48.0% |
| GUID | Guidance Software, Inc. | $302,000 | -26.2% | 44,900 | 0.0% | 0.02% | -16.7% | |
| GE | Sell | General Electric | $297,000 | -2.9% | 11,607 | -0.2% | 0.02% | +8.7% |
| LMOS | Lumos Networks Corp | $244,000 | +12.4% | 15,000 | 0.0% | 0.02% | +25.0% | |
| VRX | Valeant Pharmaceuticals Intern | $234,000 | +4.5% | 1,780 | 0.0% | 0.02% | +11.8% | |
| VZ | Verizon Communications | $225,000 | +2.3% | 4,491 | 0.0% | 0.02% | +18.8% | |
| NUS | Nu Skin Enterprises, Inc. | $225,000 | -39.2% | 5,000 | 0.0% | 0.02% | -29.6% | |
| PGEM | Sell | Ply Gem Hldgs Inc. | $217,000 | -96.4% | 20,000 | -96.7% | 0.02% | -96.0% |
| BLOX | Buy | Infoblox Inc. | $221,000 | +68.7% | 15,000 | +50.0% | 0.02% | +80.0% |
| GME | Gamestop corp- new cl-A | $206,000 | +2.0% | 5,000 | 0.0% | 0.02% | +13.3% | |
| MBTF | MBT Finl Corp | $180,000 | -12.6% | 37,725 | 0.0% | 0.02% | 0.0% | |
| BODY | New | Body Central Corp | $173,000 | – | 88,665 | +100.0% | 0.01% | – |
| FNFV | New | Fidelity National Financial In | $155,000 | – | 11,281 | +100.0% | 0.01% | – |
| AFOP | Alliance Fiber Optic Products | $149,000 | -31.3% | 12,000 | 0.0% | 0.01% | -25.0% | |
| BONTQ | Sell | Bon-Ton Stores, Inc. | $133,000 | -85.7% | 15,900 | -82.3% | 0.01% | -84.1% |
| ACW | Accuride Corp | $114,000 | -22.4% | 30,000 | 0.0% | 0.01% | -18.2% | |
| SONS | Sonus Networks Inc | $103,000 | -4.6% | 30,000 | 0.0% | 0.01% | +12.5% | |
| HALO | Halozyme Therapeutics, Inc. | $91,000 | -8.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| CRNT | Buy | Ceragon Networks Ltd | $83,000 | +62.7% | 35,000 | +75.0% | 0.01% | +75.0% |
| NROM | Noble Romans Inc. | $68,000 | 0.0% | 41,400 | 0.0% | 0.01% | +20.0% | |
| SALM | Salem Communications Cl A | $76,000 | -20.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MHRCQ | Magnum Hunter Resources, Inc. | $56,000 | -31.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MPO | New | Midstates Petroleum Co. Inc | $53,000 | – | 10,500 | +100.0% | 0.00% | – |
| ODMO | Odimo Incorporated | $5,000 | +25.0% | 30,700 | 0.0% | 0.00% | – | |
| IMRSQ | Imris Inc. | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PSGLQ | Exit | Performance Sports Group Ltd. | $0 | – | -11,156 | -100.0% | -0.01% | – |
| CJES | Exit | C&J Energy Services Inc. | $0 | – | -7,800 | -100.0% | -0.02% | – |
| EFII | Exit | Electronics for Imaging Inc. | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MEG | Exit | Media General, Inc. | $0 | – | -14,400 | -100.0% | -0.02% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -23,200 | -100.0% | -0.02% | – |
| FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -22,400 | -100.0% | -0.02% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -75,075 | -100.0% | -0.03% | – |
| ELNK | Exit | Earthlink Holdings Corp | $0 | – | -112,300 | -100.0% | -0.03% | – |
| KRA | Exit | Kraton Performance Polymers, I | $0 | – | -21,550 | -100.0% | -0.04% | – |
| CSU | Exit | Capital Senior Living Corp | $0 | – | -22,400 | -100.0% | -0.04% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -21,125 | -100.0% | -0.04% | – |
| IDTI | Exit | Integrated Device Tech | $0 | – | -41,775 | -100.0% | -0.05% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -23,725 | -100.0% | -0.05% | – |
| ELY | Exit | Callaway Golf | $0 | – | -84,500 | -100.0% | -0.05% | – |
| EMMS | Exit | Emmis Communications Corp | $0 | – | -243,450 | -100.0% | -0.05% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -44,900 | -100.0% | -0.06% | – |
| PVH | Exit | PVH Corporation | $0 | – | -7,620 | -100.0% | -0.07% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -157,100 | -100.0% | -0.08% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -23,175 | -100.0% | -0.08% | – |
| HOFT | Exit | Hooker Furniture Corporation | $0 | – | -67,300 | -100.0% | -0.08% | – |
| BODY | Exit | Body Central Corp | $0 | – | -1,286,400 | -100.0% | -0.08% | – |
| PMFG | Exit | PMFG Inc. | $0 | – | -331,790 | -100.0% | -0.13% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -683,729 | -100.0% | -1.33% | – |
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 2014-11-14
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.