$1.01 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 366 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | Kapstone Paper | $39,176,000 | -4.1% | 1,336,600 | -8.5% | 3.86% | +13.7% |
| CRAY | Sell | Cray Computer | $31,063,000 | +14.9% | 900,900 | -12.6% | 3.06% | +36.1% |
| LZB | Sell | La Z Boy Inc | $29,205,000 | +3.3% | 1,088,100 | -23.8% | 2.88% | +22.4% |
| KIRK | Sell | Kirkland's Inc. | $27,297,000 | +22.2% | 1,154,700 | -16.7% | 2.69% | +44.8% |
| SSINQ | Buy | Stage Stores, Inc. | $24,474,000 | +21.2% | 1,182,300 | +0.2% | 2.41% | +43.5% |
| RTIX | Sell | RTI Surgical Inc | $22,935,000 | -1.1% | 4,410,600 | -9.1% | 2.26% | +17.3% |
| FN | Sell | Fabrinet | $21,843,000 | +8.2% | 1,231,275 | -11.0% | 2.15% | +28.1% |
| GMED | Sell | Globus Medical Inc Cl A new | $21,295,000 | +9.8% | 895,900 | -9.2% | 2.10% | +30.1% |
| ENS | Sell | EnerSys | $20,517,000 | +5.2% | 332,425 | -0.0% | 2.02% | +24.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $20,079,000 | +19.7% | 276,150 | -4.4% | 1.98% | +41.9% |
| JBL | Sell | Jabil Circuit | $19,427,000 | -10.8% | 889,910 | -17.6% | 1.92% | +5.7% |
| 6100PS | Sell | Brown Shoe Company | $18,834,000 | -4.1% | 585,825 | -19.1% | 1.86% | +13.6% |
| AVGO | Avago Technologies | $18,036,000 | +15.6% | 179,300 | 0.0% | 1.78% | +37.1% | |
| SGI | Sell | Silicon Graphics International | $17,932,000 | +23.0% | 1,575,700 | -0.3% | 1.77% | +45.6% |
| TTMI | Sell | TTM Technologies, Inc. | $17,862,000 | -8.3% | 2,372,101 | -17.1% | 1.76% | +8.6% |
| FSS | Sell | Federal Signal Corp | $17,825,000 | -9.0% | 1,154,500 | -22.0% | 1.76% | +7.9% |
| NATR | Sell | Nature's Sunshine Products, In | $17,726,000 | -15.5% | 1,196,065 | -15.4% | 1.75% | +0.2% |
| EXTR | Sell | Extreme Networks | $17,172,000 | -38.0% | 4,864,453 | -15.8% | 1.69% | -26.5% |
| STNR | Sell | Steiner Leisure Limited | $16,755,000 | -14.7% | 362,600 | -30.6% | 1.65% | +1.0% |
| MITL | Sell | Mitel Networks Corp | $16,009,000 | +9.8% | 1,497,600 | -6.0% | 1.58% | +30.2% |
| MTSN | Buy | Mattson Technology Inc | $15,910,000 | +46.2% | 4,679,500 | +6.2% | 1.57% | +73.4% |
| RTEC | Sell | Rudolph Technologies Inc. | $15,169,000 | -16.7% | 1,482,800 | -26.3% | 1.50% | -1.3% |
| FINL | Sell | Finish Line, Inc. | $14,214,000 | -27.0% | 584,700 | -24.9% | 1.40% | -13.5% |
| TER | Sell | Teradyne Inc | $12,589,000 | -22.7% | 636,125 | -24.3% | 1.24% | -8.4% |
| CMC | Sell | Commercial Metals Company | $11,878,000 | -14.7% | 729,150 | -10.6% | 1.17% | +1.0% |
| MDRX | Buy | Allscripts Healthcare Solution | $11,698,000 | +49.3% | 916,000 | +56.8% | 1.15% | +77.0% |
| COHU | Sell | Cohu Inc. | $11,656,000 | -19.8% | 979,500 | -19.4% | 1.15% | -5.0% |
| XCRA | Buy | Xcerra Corp | $11,642,000 | -2.3% | 1,271,011 | +4.4% | 1.15% | +15.8% |
| ETH | Sell | Ethan Allen Interiors | $11,540,000 | -4.8% | 372,625 | -29.9% | 1.14% | +12.9% |
| IIIN | Sell | Insteel Industries Inc | $11,408,000 | -28.5% | 483,800 | -37.7% | 1.12% | -15.3% |
| NWY | Sell | New York & Company, Inc. | $11,220,000 | -29.0% | 4,249,900 | -18.6% | 1.11% | -16.0% |
| PTC | Sell | PTC Inc | $11,170,000 | -25.1% | 304,770 | -24.6% | 1.10% | -11.3% |
| OMCL | Sell | Omnicell Inc | $10,705,000 | +7.6% | 323,200 | -11.2% | 1.06% | +27.5% |
| HLIT | Sell | Harmonic Inc | $10,659,000 | -23.8% | 1,520,625 | -31.1% | 1.05% | -9.7% |
| SMRTQ | Sell | Stein Mart Inc | $10,225,000 | -12.0% | 699,400 | -30.5% | 1.01% | +4.2% |
| AVID | Buy | Avid Technology, Inc. | $9,955,000 | +127.1% | 700,560 | +61.4% | 0.98% | +169.0% |
| BRCD | Sell | Brocade Communications | $9,401,000 | +7.7% | 794,050 | -1.1% | 0.93% | +27.7% |
| DWSN | Sell | Dawson Geophysical | $9,357,000 | -35.8% | 765,100 | -4.6% | 0.92% | -24.0% |
| NSIT | Sell | Insight Enterprises | $8,148,000 | -19.4% | 314,700 | -29.6% | 0.80% | -4.5% |
| PSUNQ | Buy | Pacific Sunwear of California | $7,995,000 | +24.1% | 3,667,501 | +2.5% | 0.79% | +47.0% |
| HBP | Buy | Huttig Building | $7,974,000 | -9.5% | 2,380,378 | +0.0% | 0.79% | +7.2% |
| JNJ | Johnson & Johnson | $7,818,000 | -1.9% | 74,760 | 0.0% | 0.77% | +16.3% | |
| SURG | Buy | Synergetics USA Inc | $7,713,000 | +45.2% | 1,773,200 | +13.9% | 0.76% | +72.2% |
| PEP | PepsiCo Inc | $7,026,000 | +1.6% | 74,303 | 0.0% | 0.69% | +20.3% | |
| VIAS | Sell | Viasystems Group Inc | $6,773,000 | -3.9% | 416,001 | -7.3% | 0.67% | +13.8% |
| TQNT | Sell | TriQuint Semiconductor, Inc. | $6,678,000 | -37.3% | 242,375 | -56.6% | 0.66% | -25.7% |
| ATEC | Buy | Alphatec Hldgs Inc | $6,309,000 | +7.8% | 4,474,300 | +30.0% | 0.62% | +27.7% |
| SNX | Buy | SYNNEX Corporation | $6,251,000 | +23.2% | 79,975 | +1.8% | 0.62% | +46.0% |
| MSCC | Sell | Microsemi Corp | $6,159,000 | -30.8% | 217,030 | -38.0% | 0.61% | -18.1% |
| CL | Colgate-Palmolive | $6,075,000 | +6.1% | 87,800 | 0.0% | 0.60% | +25.8% | |
| JCOM | Sell | J2 Global Inc | $6,018,000 | -26.8% | 97,065 | -41.7% | 0.59% | -13.3% |
| EMKR | Sell | Emcore Corporation | $5,560,000 | -26.7% | 1,049,100 | -21.3% | 0.55% | -13.2% |
| KFX | Buy | Kofax Limited | $5,517,000 | -5.2% | 784,805 | +4.4% | 0.54% | +12.4% |
| AMWD | Sell | American Woodmark Corporation | $5,451,000 | -4.5% | 134,800 | -12.9% | 0.54% | +13.3% |
| MAA | Sell | Mid America Apartment Communit | $5,354,000 | -33.0% | 71,695 | -41.1% | 0.53% | -20.6% |
| FL | Sell | Foot Locker, Inc. | $5,170,000 | -38.9% | 92,040 | -39.5% | 0.51% | -27.6% |
| RGC | Sell | Regal Entertainment Group | $5,043,000 | -38.0% | 236,135 | -42.2% | 0.50% | -26.5% |
| BEBE | Sell | Bebe Stores, Inc. | $4,970,000 | -37.6% | 2,269,600 | -33.9% | 0.49% | -26.1% |
| FNSR | Sell | Finisar Corp | $4,918,000 | -36.7% | 253,375 | -45.7% | 0.48% | -24.9% |
| SUMR | Buy | Summer Infant Inc | $4,650,000 | +59.6% | 1,426,292 | +71.3% | 0.46% | +89.7% |
| CVG | Sell | Convergys Corporation | $4,344,000 | -29.7% | 213,235 | -38.5% | 0.43% | -16.9% |
| UCTT | Sell | Ultra Clean Holdings Inc | $4,176,000 | -47.4% | 450,000 | -49.3% | 0.41% | -37.7% |
| MD | Sell | Mednax Inc | $4,165,000 | -16.4% | 63,001 | -30.7% | 0.41% | -0.7% |
| MGLN | Sell | Magellan Health Services, Inc. | $4,138,000 | -33.9% | 68,935 | -39.7% | 0.41% | -21.7% |
| IAC | Sell | IAC/Interactive Corp | $4,118,000 | -11.1% | 67,755 | -3.6% | 0.41% | +5.5% |
| SXT | Sell | Sensient Technologies Corp | $4,105,000 | -26.2% | 68,020 | -36.0% | 0.40% | -12.5% |
| MTRX | Sell | Matrix Service Co. | $4,093,000 | -44.9% | 183,390 | -40.4% | 0.40% | -34.6% |
| KFRC | Sell | Kforce, Inc. | $4,064,000 | -21.4% | 168,450 | -36.2% | 0.40% | -6.7% |
| AEO | Sell | Amer Eagle Outfitters | $4,031,000 | -44.8% | 290,446 | -42.2% | 0.40% | -34.4% |
| CTS | Sell | CTS Corp | $4,015,000 | -30.7% | 225,200 | -38.3% | 0.40% | -17.8% |
| ENTG | Sell | Entegris Inc | $3,844,000 | -3.0% | 291,000 | -15.5% | 0.38% | +14.8% |
| PKI | Sell | PerkinElmer, Inc. | $3,825,000 | -32.2% | 87,477 | -32.4% | 0.38% | -19.6% |
| MW | Sell | Mens Wearhouse Inc | $3,737,000 | -42.6% | 84,655 | -38.6% | 0.37% | -31.8% |
| EME | Sell | EMCOR Group, Inc. | $3,707,000 | -27.3% | 83,325 | -34.7% | 0.37% | -13.7% |
| HDNG | Sell | Hardinge Inc. | $3,687,000 | -13.3% | 309,300 | -20.5% | 0.36% | +2.8% |
| EXPR | Sell | Express Inc. | $3,645,000 | -38.3% | 248,150 | -34.5% | 0.36% | -27.0% |
| ENTR | Buy | Entropic Communications Inc. | $3,602,000 | +500.3% | 1,423,600 | +531.3% | 0.36% | +610.0% |
| BRKS | Sell | Brooks Automation Inc. | $3,582,000 | -38.4% | 281,005 | -49.2% | 0.35% | -27.1% |
| PGI | Sell | Premiere Global Services, Inc. | $3,575,000 | -44.1% | 336,670 | -37.0% | 0.35% | -33.6% |
| DCO | New | Ducommun Inc | $3,405,000 | – | 134,700 | +100.0% | 0.34% | – |
| SYMC | Symantec Corp. | $3,392,000 | +9.1% | 132,200 | 0.0% | 0.33% | +29.0% | |
| ACHI | Buy | Accretive Health Inc | $3,355,000 | +28.3% | 489,100 | +45.2% | 0.33% | +51.8% |
| MIND | Buy | Mitcham Industries, Inc. | $3,267,000 | +31.7% | 550,891 | +145.4% | 0.32% | +56.3% |
| UBNK | Sell | United Financial Bancorp Inc N | $3,169,000 | -15.4% | 220,628 | -25.2% | 0.31% | 0.0% |
| GATX | Sell | GATX Corp | $3,132,000 | -47.0% | 54,425 | -46.3% | 0.31% | -37.2% |
| DECK | Sell | Deckers Outdoor Corporation | $3,109,000 | -9.4% | 34,150 | -3.3% | 0.31% | +7.3% |
| VC | Sell | Visteon Corp | $2,992,000 | +5.8% | 28,000 | -3.7% | 0.30% | +25.5% |
| MASI | Sell | Masimo Corp | $2,694,000 | -48.4% | 102,275 | -58.3% | 0.27% | -38.7% |
| TGI | Sell | Triumph Group | $2,636,000 | -2.4% | 39,215 | -5.5% | 0.26% | +15.6% |
| BONTQ | Buy | Bon-Ton Stores, Inc. | $2,613,000 | +1864.7% | 352,726 | +2118.4% | 0.26% | +2245.5% |
| TLYS | Sell | Tillys Inc | $2,511,000 | -68.5% | 259,100 | -75.6% | 0.25% | -62.6% |
| NUVA | Sell | Nuvasive Inc | $2,463,000 | -40.7% | 52,225 | -56.2% | 0.24% | -29.8% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $2,345,000 | -34.1% | 162,125 | -35.2% | 0.23% | -22.0% |
| EXAR | Sell | Exar Corporation | $2,317,000 | -6.0% | 227,118 | -17.6% | 0.23% | +11.2% |
| ROVI | Sell | Rovi Corp. | $2,274,000 | -58.6% | 100,655 | -63.8% | 0.22% | -51.0% |
| RTI | Buy | Rti International Metals | $2,248,000 | +18.1% | 89,000 | +15.3% | 0.22% | +40.5% |
| ATRC | Atricure Inc | $2,242,000 | +35.6% | 112,300 | 0.0% | 0.22% | +60.1% | |
| PQ | Sell | Petroquest Energy Inc | $2,115,000 | -58.8% | 565,485 | -38.1% | 0.21% | -51.2% |
| QLTY | Buy | Quality Distribution Inc | $2,067,000 | -9.1% | 194,348 | +9.3% | 0.20% | +7.9% |
| SHOR | New | ShorTel Inc. | $2,068,000 | – | 281,400 | +100.0% | 0.20% | – |
| ARUN | Buy | Aruba Networks, Inc. | $2,040,000 | +110.5% | 112,200 | +149.9% | 0.20% | +148.1% |
| SGY | Sell | Stone Energy Corporation | $2,024,000 | -67.5% | 119,890 | -39.6% | 0.20% | -61.4% |
| HI | Sell | Hillenbrand Inc | $1,992,000 | -54.5% | 57,730 | -59.3% | 0.20% | -46.2% |
| MMSI | Merit Medical Systems, Inc. | $1,946,000 | +45.9% | 112,300 | 0.0% | 0.19% | +73.0% | |
| BBY | Sell | Best Buy Co | $1,913,000 | +7.1% | 49,085 | -7.7% | 0.19% | +26.8% |
| PHMD | Sell | PhotoMedex, Inc. | $1,883,000 | -79.1% | 1,230,700 | -15.3% | 0.19% | -75.2% |
| ATSG | Sell | Air Transport Services Group | $1,806,000 | +14.6% | 211,000 | -2.5% | 0.18% | +35.9% |
| CASLQ | Buy | A M Castle & Co | $1,792,000 | -6.6% | 224,600 | +0.0% | 0.18% | +10.6% |
| BANR | Banner Corp New | $1,781,000 | +11.8% | 41,400 | 0.0% | 0.18% | +32.3% | |
| PRGS | Sell | Progress Software Corp | $1,761,000 | -53.2% | 65,170 | -58.6% | 0.17% | -44.4% |
| SOHO | Sell | Sotherly Hotels, Inc. | $1,732,000 | -4.2% | 230,907 | -0.4% | 0.17% | +14.0% |
| WAC | Sell | Walter Investment Management | $1,670,000 | -50.3% | 101,150 | -34.0% | 0.16% | -41.1% |
| BXMT | Buy | Blackstone Mortgage TR Inc Cl | $1,641,000 | +18.1% | 56,300 | +9.7% | 0.16% | +39.7% |
| WMAR | Sell | West Marine, Inc. | $1,610,000 | -56.6% | 124,600 | -69.8% | 0.16% | -48.5% |
| GVA | Buy | Granite Construction Inc. | $1,616,000 | +99.3% | 42,500 | +66.7% | 0.16% | +137.3% |
| VPFG | Sell | Viewpoint Financial Group Inc | $1,573,000 | -59.1% | 65,975 | -58.9% | 0.16% | -51.6% |
| ESIO | Electro Scientific Industries | $1,517,000 | +14.3% | 195,500 | 0.0% | 0.15% | +36.4% | |
| GPT | Sell | Gramercy Property Trust Inc | $1,476,000 | +13.5% | 213,900 | -5.3% | 0.15% | +35.2% |
| PLCM | Sell | Polycom Inc | $1,469,000 | +1.9% | 108,845 | -7.2% | 0.14% | +20.8% |
| MXL | Buy | MaxLinear, Inc | $1,472,000 | +87.3% | 198,600 | +73.8% | 0.14% | +123.1% |
| ASC | Sell | Ardmore Shipping Corp | $1,462,000 | +5.6% | 122,100 | -3.9% | 0.14% | +25.2% |
| QLGC | Sell | Qlogic Corp | $1,450,000 | -31.2% | 108,903 | -52.7% | 0.14% | -18.3% |
| DK | Sell | Delek US Holdings Inc. | $1,391,000 | -68.0% | 50,975 | -61.2% | 0.14% | -62.2% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $1,377,000 | -75.1% | 31,475 | -75.7% | 0.14% | -70.4% |
| KAI | Kadant Inc. | $1,366,000 | +9.3% | 32,000 | 0.0% | 0.14% | +29.8% | |
| PCMI | Buy | PCM Inc | $1,358,000 | +10.9% | 142,644 | +13.9% | 0.13% | +31.4% |
| PMT | Sell | Pennymac Mortgage Investment T | $1,350,000 | -4.5% | 64,000 | -3.0% | 0.13% | +12.7% |
| NBHC | National Bank Hldgs Corp Cl A | $1,275,000 | +1.5% | 65,700 | 0.0% | 0.13% | +20.0% | |
| PICO | Sell | PICO Holdings Inc | $1,272,000 | -18.8% | 67,500 | -14.0% | 0.12% | -3.8% |
| WNR | Sell | Western Refining Inc | $1,242,000 | -17.4% | 32,875 | -8.1% | 0.12% | -2.4% |
| AFG | Sell | American Financial Group | $1,222,000 | -3.9% | 20,125 | -8.4% | 0.12% | +14.2% |
| WLK | Sell | Westlake Chemical Corp | $1,217,000 | -35.4% | 19,925 | -8.5% | 0.12% | -23.6% |
| TOWR | Buy | Tower International Inc. | $1,140,000 | +8.8% | 44,600 | +7.2% | 0.11% | +28.7% |
| Y | Sell | Alleghany Corporation | $1,140,000 | -1.8% | 2,460 | -11.4% | 0.11% | +15.5% |
| FNF | Sell | Fidelity National Financial | $1,064,000 | +13.6% | 30,889 | -8.6% | 0.10% | +34.6% |
| BCC | Sell | Boise Cascade Company | $1,052,000 | -56.8% | 28,313 | -65.0% | 0.10% | -48.8% |
| RNST | Buy | Renasant Corporation | $1,041,000 | +60.4% | 36,000 | +50.0% | 0.10% | +90.7% |
| FRME | Buy | First Merchants Corporation | $1,046,000 | +72.6% | 46,000 | +53.3% | 0.10% | +106.0% |
| NRF | Sell | Northstar Realty Finance | $1,042,000 | -1.0% | 59,300 | -0.5% | 0.10% | +17.0% |
| ATR | Sell | Aptargroup, Inc. | $1,048,000 | -0.9% | 15,675 | -10.0% | 0.10% | +17.0% |
| MFA | Buy | MFA Financial Inc. | $1,035,000 | +55.4% | 129,579 | +51.4% | 0.10% | +85.5% |
| RELL | Sell | Richardson Electronics, Ltd. | $1,030,000 | -40.9% | 102,993 | -41.0% | 0.10% | -29.7% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,033,000 | +26.9% | 71,275 | +18.1% | 0.10% | +50.0% |
| MRK | Merck & Co | $1,024,000 | -4.2% | 18,028 | 0.0% | 0.10% | +13.5% | |
| SRDX | New | SurModics, Inc. | $1,014,000 | – | 45,900 | +100.0% | 0.10% | – |
| ICON | Iconix Brand Group Inc | $1,014,000 | -8.5% | 30,000 | 0.0% | 0.10% | +8.7% | |
| R | Sell | Ryder System Inc. | $1,016,000 | -5.3% | 10,950 | -8.2% | 0.10% | +12.4% |
| ROG | New | Rogers Corporation | $969,000 | – | 11,900 | +100.0% | 0.10% | – |
| CCRN | Sell | Cross Country Healthcare, Inc. | $956,000 | +33.5% | 76,625 | -0.6% | 0.09% | +56.7% |
| NTCT | Sell | NetScout Systems Inc. | $913,000 | -59.7% | 25,000 | -49.4% | 0.09% | -52.1% |
| MRH | Sell | Montpelier Re Holdings, Ltd. | $891,000 | -67.2% | 24,875 | -71.6% | 0.09% | -61.1% |
| KELYA | Sell | Kelly Services Inc Class A | $895,000 | -72.3% | 52,600 | -74.5% | 0.09% | -67.3% |
| ABMD | Abiomed Inc | $853,000 | +53.4% | 22,400 | 0.0% | 0.08% | +82.6% | |
| WMS | New | Advanced Drain System Inc | $855,000 | – | 37,200 | +100.0% | 0.08% | – |
| JCPNQ | Sell | Penney (J.C.) | $786,000 | -68.2% | 121,220 | -50.8% | 0.08% | -62.1% |
| DTLK | Buy | Datalink Corp | $787,000 | +80.5% | 61,000 | +48.8% | 0.08% | +116.7% |
| BAX | Baxter International | $770,000 | +2.1% | 10,500 | 0.0% | 0.08% | +20.6% | |
| RLOGQ | Sell | Rand Logistics Inc. | $749,000 | -31.1% | 189,650 | -0.5% | 0.07% | -17.8% |
| AMT | Sell | American Tower Corporation New | $727,000 | +4.9% | 7,350 | -0.7% | 0.07% | +24.1% |
| VRNT | Sell | Verint Systems Inc. | $721,000 | +4.2% | 12,375 | -0.6% | 0.07% | +22.4% |
| EW | Edwards Lifesciences Corporati | $662,000 | +24.7% | 5,200 | 0.0% | 0.06% | +47.7% | |
| VRTV | New | Veritiv Corp | $664,000 | – | 12,810 | +100.0% | 0.06% | – |
| CFFN | Sell | Capitol Federal Financial Inc | $639,000 | -61.2% | 50,025 | -64.1% | 0.06% | -54.0% |
| PHH | Sell | PHH Corp | $630,000 | -3.2% | 26,300 | -9.7% | 0.06% | +14.8% |
| EXAC | Sell | Exactech Inc. | $589,000 | -89.4% | 25,000 | -89.7% | 0.06% | -87.4% |
| OLN | Sell | Olin Corp | $592,000 | -18.5% | 25,975 | -9.7% | 0.06% | -3.3% |
| GEO | Sell | GEO Group Inc | $575,000 | +4.9% | 14,250 | -0.7% | 0.06% | +23.9% |
| CSV | Sell | Carriage Services | $578,000 | +20.2% | 27,575 | -0.7% | 0.06% | +42.5% |
| FOSL | Fossil Group Inc. | $554,000 | +18.1% | 5,000 | 0.0% | 0.06% | +41.0% | |
| THRM | Gentherm Inc | $549,000 | -13.3% | 15,000 | 0.0% | 0.05% | +1.9% | |
| AAL | American Airlines Group Inc. | $536,000 | +51.0% | 10,000 | 0.0% | 0.05% | +76.7% | |
| ISRG | Intuitive Surgical Inc New | $529,000 | +14.5% | 1,000 | 0.0% | 0.05% | +36.8% | |
| FLEX | New | Flextronics Intl | $502,000 | – | 44,900 | +100.0% | 0.05% | – |
| ANWWQ | Sell | Aegean Marine Petroleum Networ | $491,000 | -65.0% | 35,000 | -77.1% | 0.05% | -59.0% |
| SABA | Saba Software, Inc. | $490,000 | -39.5% | 60,000 | 0.0% | 0.05% | -28.4% | |
| HSC | New | Harsco Corporation | $477,000 | – | 25,250 | +100.0% | 0.05% | – |
| ADKT | Adirondack Trust co Saratoga S | $477,000 | +1.1% | 280 | 0.0% | 0.05% | +20.5% | |
| FLY | Sell | Fly Leasing Limited Sponsored | $469,000 | -46.8% | 35,700 | -48.1% | 0.05% | -37.0% |
| PG | Procter & Gamble | $468,000 | +8.8% | 5,134 | 0.0% | 0.05% | +27.8% | |
| OWW | New | Orbitz Worldwide, Inc | $469,000 | – | 57,000 | +100.0% | 0.05% | – |
| CMCSA | Comcast Corporation Cl A | $447,000 | +8.0% | 7,700 | 0.0% | 0.04% | +29.4% | |
| CNX | Sell | CONSOL Energy Inc. | $439,000 | -11.3% | 12,975 | -0.8% | 0.04% | +4.9% |
| NRZ | New | New Residential Invt Corp | $440,000 | – | 34,475 | +100.0% | 0.04% | – |
| IOSP | Sell | Innospec Inc | $438,000 | +7.9% | 10,250 | -9.5% | 0.04% | +26.5% |
| DDS | Dillards Inc. | $425,000 | +14.6% | 3,400 | 0.0% | 0.04% | +35.5% | |
| WLL | Sell | Whiting Petroleum Corp | $414,000 | -61.7% | 12,550 | -10.0% | 0.04% | -54.4% |
| LMIA | Sell | LMI Aerospace | $402,000 | -89.1% | 28,500 | -90.2% | 0.04% | -87.0% |
| AIT | Sell | Applied Industrial Technologie | $398,000 | -87.0% | 8,725 | -87.0% | 0.04% | -84.6% |
| New | MusclePharm Corp. | $382,000 | – | 44,900 | +100.0% | 0.04% | – | |
| AIN | Albany International Corp. 'A' | $380,000 | +11.8% | 10,000 | 0.0% | 0.04% | +32.1% | |
| MIK | New | Michaels Companies Inc | $350,000 | – | 14,135 | +100.0% | 0.04% | – |
| EZPW | Sell | Ezcorp Inc | $341,000 | -78.0% | 29,020 | -81.5% | 0.03% | -73.6% |
| USCR | Sell | US Concrete Inc | $344,000 | -64.5% | 12,075 | -67.5% | 0.03% | -58.0% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $347,000 | -38.3% | 20,000 | -50.0% | 0.03% | -27.7% |
| IBM | Intl Business Machines | $322,000 | -15.7% | 2,010 | 0.0% | 0.03% | 0.0% | |
| NAME | Sell | Rightside Group Ltd. | $318,000 | -62.6% | 47,402 | -45.6% | 0.03% | -56.3% |
| BLOX | Infoblox Inc. | $303,000 | +37.1% | 15,000 | 0.0% | 0.03% | +66.7% | |
| ESSX | Sell | Essex Rental Corp | $308,000 | -38.0% | 233,014 | -1.6% | 0.03% | -26.8% |
| BDE | Sell | Black Diamond Inc | $306,000 | -72.5% | 35,000 | -76.2% | 0.03% | -67.7% |
| BERY | Sell | Berry Plastics Group, Inc. | $293,000 | -39.6% | 9,300 | -51.6% | 0.03% | -27.5% |
| DMD | Sell | Demand Media Inc | $290,000 | -62.4% | 47,402 | -45.6% | 0.03% | -54.7% |
| GE | Sell | General Electric | $292,000 | -1.7% | 11,557 | -0.4% | 0.03% | +16.0% |
| LBYYQ | Sell | Libbey Inc | $282,000 | -42.0% | 8,975 | -51.5% | 0.03% | -30.0% |
| TGE | Sell | TGC Inds Inc | $281,000 | -96.6% | 130,000 | -94.0% | 0.03% | -95.9% |
| KTOS | Kratos Defense & Security Solu | $276,000 | -23.5% | 55,000 | 0.0% | 0.03% | -10.0% | |
| VRX | Valeant Pharmaceuticals Intern | $255,000 | +9.0% | 1,780 | 0.0% | 0.02% | +31.6% | |
| LMOS | Lumos Networks Corp | $252,000 | +3.3% | 15,000 | 0.0% | 0.02% | +25.0% | |
| WTSLQ | Sell | Wet Seal Inc Cl A | $248,000 | -91.1% | 3,815,500 | -28.2% | 0.02% | -89.7% |
| AREXQ | Sell | Approach Resources Inc | $237,000 | -81.0% | 37,000 | -56.9% | 0.02% | -77.9% |
| NUS | Nu Skin Enterprises, Inc. | $218,000 | -3.1% | 5,000 | 0.0% | 0.02% | +10.5% | |
| MBTF | MBT Finl Corp | $188,000 | +4.4% | 37,725 | 0.0% | 0.02% | +26.7% | |
| AFOP | Alliance Fiber Optic Products | $174,000 | +16.8% | 12,000 | 0.0% | 0.02% | +41.7% | |
| FNFV | Sell | Fidelity National Financial In | $162,000 | +4.5% | 10,319 | -8.5% | 0.02% | +23.1% |
| ELX | Sell | Emulex Corporation | $131,000 | -96.0% | 23,050 | -96.5% | 0.01% | -95.3% |
| ACW | Accuride Corp | $130,000 | +14.0% | 30,000 | 0.0% | 0.01% | +44.4% | |
| SONS | Sonus Networks Inc | $119,000 | +15.5% | 30,000 | 0.0% | 0.01% | +33.3% | |
| NOG | Sell | Northern Oil & Gas Inc | $104,000 | -94.8% | 18,375 | -87.0% | 0.01% | -94.0% |
| GMANQ | Sell | Gordmans Stores Inc | $99,000 | -95.8% | 36,200 | -94.8% | 0.01% | -94.9% |
| HALO | Halozyme Therapeutics, Inc. | $96,000 | +5.5% | 10,000 | 0.0% | 0.01% | +12.5% | |
| NROM | Noble Romans Inc. | $91,000 | +33.8% | 41,400 | 0.0% | 0.01% | +50.0% | |
| SALM | Salem Communications Cl A | $78,000 | +2.6% | 10,000 | 0.0% | 0.01% | +33.3% | |
| AG | Sell | First Majestic Silver Corp | $52,000 | -97.4% | 10,275 | -95.9% | 0.01% | -96.9% |
| MHRCQ | Magnum Hunter Resources, Inc. | $31,000 | -44.6% | 10,000 | 0.0% | 0.00% | -40.0% | |
| CRNT | Ceragon Networks Ltd | $35,000 | -57.8% | 35,000 | 0.0% | 0.00% | -57.1% | |
| MPO | Midstates Petroleum Co. Inc | $16,000 | -69.8% | 10,500 | 0.0% | 0.00% | -50.0% | |
| IMRSQ | Imris Inc. | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| ODMO | Exit | Odimo Incorporated | $0 | – | -30,700 | -100.0% | 0.00% | – |
| BODY | Exit | Body Central Corp | $0 | – | -88,665 | -100.0% | -0.01% | – |
| GME | Exit | Gamestop corp- new cl-A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PGEM | Exit | Ply Gem Hldgs Inc. | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,491 | -100.0% | -0.02% | – |
| GUID | Exit | Guidance Software, Inc. | $0 | – | -44,900 | -100.0% | -0.02% | – |
| SAAS | Exit | Incontact Inc. | $0 | – | -36,575 | -100.0% | -0.03% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -20,300 | -100.0% | -0.03% | – |
| NPTN | Exit | Neophotonics Corporation | $0 | – | -101,000 | -100.0% | -0.03% | – |
| MNI | Exit | McClatchy Co-CL A | $0 | – | -109,900 | -100.0% | -0.03% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -6,475 | -100.0% | -0.03% | – |
| BALT | Exit | Baltic Trading Limited | $0 | – | -97,549 | -100.0% | -0.03% | – |
| ALDW | Exit | Alon USA Partners Ltd Partners | $0 | – | -27,850 | -100.0% | -0.04% | – |
| FET | Exit | Forum Energy Techs Inc | $0 | – | -16,275 | -100.0% | -0.04% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -39,875 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -7,775 | -100.0% | -0.05% | – |
| ENDP | Exit | Endo Intl PLC | $0 | – | -9,325 | -100.0% | -0.05% | – |
| EOX | Exit | Emerald Oil, Inc | $0 | – | -103,525 | -100.0% | -0.05% | – |
| SHLM | Exit | Schulman (A.) | $0 | – | -17,450 | -100.0% | -0.05% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -43,075 | -100.0% | -0.05% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -36,700 | -100.0% | -0.06% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -24,675 | -100.0% | -0.06% | – |
| CDW | Exit | CDW Corporation | $0 | – | -25,925 | -100.0% | -0.07% | – |
| T102PS | Exit | Silicon Image | $0 | – | -187,700 | -100.0% | -0.08% | – |
| ALSN | Exit | Allison Transmission Hldgs Inc | $0 | – | -34,750 | -100.0% | -0.08% | – |
| SEAC | Exit | Seachange Int'l Inc | $0 | – | -149,500 | -100.0% | -0.09% | – |
| WTI | Exit | W & T Offshore Inc | $0 | – | -97,500 | -100.0% | -0.09% | – |
| INN | Exit | Summit Hotel PPTYS Inc | $0 | – | -104,100 | -100.0% | -0.09% | – |
| WGRP | Exit | Willbros Group Inc | $0 | – | -136,200 | -100.0% | -0.09% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -101,000 | -100.0% | -0.11% | – |
| FCHPRA | Exit | Felcor Lodging Trust Inc - $1.prd | $0 | – | -50,800 | -100.0% | -0.11% | – |
| SMA | Exit | Symmetry Medical Inc | $0 | – | -168,350 | -100.0% | -0.14% | – |
| OPLK | Exit | Oplink Communications, Inc. | $0 | – | -107,200 | -100.0% | -0.15% | – |
| RRD | Exit | R. R. Donnelley & Sons Company | $0 | – | -120,000 | -100.0% | -0.16% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -60,900 | -100.0% | -0.18% | – |
| VVTV | Exit | ValueVision Media Inc. | $0 | – | -449,500 | -100.0% | -0.19% | – |
| RSYS | Exit | Radisys Corp | $0 | – | -871,500 | -100.0% | -0.19% | – |
| APAGF | Exit | Apco Oil & Gas International, | $0 | – | -215,246 | -100.0% | -0.23% | – |
| ANGO | Exit | AngioDynamics, Inc. | $0 | – | -228,899 | -100.0% | -0.26% | – |
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 2015-02-13
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.