$968 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 343 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KS | Buy | Kapstone Paper | $30,834,000 | -28.1% | 1,333,650 | +2.2% | 3.18% | -28.0% |
SWKS | Sell | Skyworks Solutions, Inc. | $27,816,000 | +4.3% | 267,200 | -1.5% | 2.87% | +4.4% |
CRAY | Buy | Cray Computer | $27,631,000 | +16.1% | 936,300 | +10.5% | 2.85% | +16.2% |
TTMI | Buy | TTM Technologies, Inc. | $27,249,000 | +30.1% | 2,727,706 | +17.4% | 2.81% | +30.2% |
KIRK | Sell | Kirkland's Inc. | $25,630,000 | +1.9% | 919,600 | -13.2% | 2.65% | +2.0% |
LZB | Sell | La Z Boy Inc | $24,085,000 | -8.2% | 914,400 | -2.0% | 2.49% | -8.1% |
RTIX | Sell | RTI Surgical Inc | $23,995,000 | +12.1% | 3,714,426 | -14.3% | 2.48% | +12.1% |
AVGO | Avago Technologies | $23,834,000 | +4.7% | 179,300 | 0.0% | 2.46% | +4.8% | |
ENS | Sell | EnerSys | $23,273,000 | +9.0% | 331,100 | -0.4% | 2.40% | +9.1% |
CAL | New | Caleres Inc | $23,152,000 | – | 728,500 | +100.0% | 2.39% | – |
GMED | Buy | Globus Medical Inc Cl A new | $22,700,000 | +4.5% | 884,325 | +2.7% | 2.34% | +4.6% |
AVID | Buy | Avid Technology, Inc. | $19,641,000 | +29.3% | 1,472,300 | +44.4% | 2.03% | +29.4% |
SSINQ | Buy | Stage Stores, Inc. | $19,013,000 | -9.9% | 1,084,600 | +17.8% | 1.96% | -9.8% |
JBL | Sell | Jabil Circuit | $18,214,000 | -9.2% | 855,500 | -0.3% | 1.88% | -9.1% |
FSS | Buy | Federal Signal Corp | $17,004,000 | -0.7% | 1,140,400 | +5.2% | 1.76% | -0.6% |
NATR | Buy | Nature's Sunshine Products, In | $16,802,000 | +6.6% | 1,221,965 | +1.7% | 1.74% | +6.6% |
MXL | New | MaxLinear, Inc | $16,113,000 | – | 1,331,650 | +100.0% | 1.66% | – |
MITL | Buy | Mitel Networks Corp | $16,060,000 | +0.2% | 1,818,832 | +15.4% | 1.66% | +0.3% |
FN | Sell | Fabrinet | $15,546,000 | -20.2% | 830,000 | -19.1% | 1.61% | -20.1% |
MDRX | Sell | Allscripts Healthcare Solution | $14,980,000 | +13.8% | 1,095,000 | -0.5% | 1.55% | +13.9% |
EXTR | Sell | Extreme Networks | $14,123,000 | -14.9% | 5,250,300 | -0.0% | 1.46% | -14.8% |
MTSN | Buy | Mattson Technology Inc | $13,766,000 | -8.3% | 4,109,300 | +7.8% | 1.42% | -8.2% |
STNR | Sell | Steiner Leisure Limited | $12,746,000 | -19.9% | 237,000 | -29.4% | 1.32% | -19.8% |
CMC | Sell | Commercial Metals Company | $12,372,000 | -1.3% | 769,400 | -0.6% | 1.28% | -1.2% |
FINL | Finish Line, Inc. | $12,032,000 | +13.5% | 432,500 | 0.0% | 1.24% | +13.6% | |
IIIN | Buy | Insteel Industries Inc | $11,727,000 | -2.1% | 627,100 | +13.2% | 1.21% | -2.0% |
PTC | Sell | PTC Inc | $11,696,000 | +11.8% | 285,125 | -1.5% | 1.21% | +11.9% |
OMCL | Buy | Omnicell Inc | $11,607,000 | +13.6% | 307,800 | +5.7% | 1.20% | +13.6% |
NWY | Buy | New York & Company, Inc. | $11,483,000 | +7.6% | 4,284,800 | +0.4% | 1.19% | +7.7% |
XCRA | Sell | Xcerra Corp | $11,065,000 | -24.1% | 1,461,700 | -10.9% | 1.14% | -24.1% |
FNSR | Buy | Finisar Corp | $10,658,000 | +156.6% | 596,400 | +206.4% | 1.10% | +156.6% |
SMRTQ | Buy | Stein Mart Inc | $10,363,000 | +38.2% | 989,800 | +64.3% | 1.07% | +38.2% |
SGI | Sell | Silicon Graphics International | $10,015,000 | -25.7% | 1,547,900 | -0.3% | 1.03% | -25.7% |
AMWD | Buy | American Woodmark Corporation | $9,851,000 | +33.5% | 179,600 | +33.2% | 1.02% | +33.6% |
BRCD | Sell | Brocade Communications | $9,427,000 | +0.1% | 793,600 | -0.1% | 0.97% | +0.2% |
ACHI | Buy | Accretive Health Inc | $8,415,000 | +40.3% | 1,530,000 | +47.5% | 0.87% | +40.4% |
PGEM | Buy | Ply Gem Hldgs Inc. | $8,125,000 | +900.6% | 689,075 | +1002.5% | 0.84% | +898.8% |
NSIT | Sell | Insight Enterprises | $8,061,000 | -1.6% | 269,500 | -6.1% | 0.83% | -1.4% |
COHU | Sell | Cohu Inc. | $7,807,000 | -13.8% | 590,062 | -28.7% | 0.81% | -13.8% |
HBP | Huttig Building | $7,638,000 | +10.2% | 2,432,500 | 0.0% | 0.79% | +10.3% | |
JNJ | Johnson & Johnson | $7,286,000 | -3.1% | 74,760 | 0.0% | 0.75% | -3.0% | |
BEBE | Buy | Bebe Stores, Inc. | $7,244,000 | -12.4% | 3,622,113 | +59.0% | 0.75% | -12.3% |
RTEC | Sell | Rudolph Technologies Inc. | $7,180,000 | -31.3% | 597,800 | -37.0% | 0.74% | -31.2% |
PEP | PepsiCo Inc | $6,935,000 | -2.4% | 74,303 | 0.0% | 0.72% | -2.3% | |
FRAN | New | Francesca's Holdings Corp. | $6,713,000 | – | 498,400 | +100.0% | 0.69% | – |
SURG | Sell | Synergetics USA Inc | $6,434,000 | -27.7% | 1,368,900 | -17.1% | 0.66% | -27.6% |
ATEC | Alphatec Hldgs Inc | $6,261,000 | -4.8% | 4,537,181 | 0.0% | 0.65% | -4.7% | |
DCO | Buy | Ducommun Inc | $6,036,000 | +31.7% | 235,163 | +32.9% | 0.62% | +31.7% |
LSCC | Buy | Lattice Semiconductor Corporat | $6,024,000 | +85.4% | 1,022,600 | +99.5% | 0.62% | +85.7% |
CL | Colgate-Palmolive | $5,743,000 | -5.7% | 87,800 | 0.0% | 0.59% | -5.6% | |
EMKR | Sell | Emcore Corporation | $5,641,000 | +2.8% | 936,998 | -7.1% | 0.58% | +3.0% |
DWSN | Sell | Dawson Geophysical | $5,500,000 | -5.5% | 1,170,186 | -14.1% | 0.57% | -5.5% |
SHOR | Buy | ShorTel Inc. | $5,364,000 | +30.4% | 791,100 | +31.2% | 0.55% | +30.7% |
MSCC | Sell | Microsemi Corp | $5,331,000 | -4.1% | 152,550 | -2.8% | 0.55% | -3.8% |
QRVO | Sell | Qorvo Inc. | $5,018,000 | -6.6% | 62,515 | -7.3% | 0.52% | -6.5% |
JCOM | Sell | J2 Global Inc | $4,978,000 | -0.8% | 73,275 | -4.1% | 0.51% | -0.8% |
FL | Sell | Foot Locker, Inc. | $4,957,000 | +1.6% | 73,975 | -4.5% | 0.51% | +1.6% |
SNX | Sell | SYNNEX Corporation | $4,721,000 | -13.9% | 64,500 | -9.2% | 0.49% | -13.8% |
IAC | Sell | IAC/Interactive Corp | $4,568,000 | +5.6% | 57,350 | -10.5% | 0.47% | +5.8% |
UCTT | Buy | Ultra Clean Holdings Inc | $4,483,000 | +13.4% | 719,600 | +30.2% | 0.46% | +13.5% |
HLIT | Sell | Harmonic Inc | $4,441,000 | -38.0% | 650,200 | -32.7% | 0.46% | -37.9% |
PKI | Sell | PerkinElmer, Inc. | $4,428,000 | +1.2% | 84,125 | -1.7% | 0.46% | +1.3% |
MW | Sell | Mens Wearhouse Inc | $4,392,000 | +12.1% | 68,550 | -8.7% | 0.45% | +12.4% |
MD | Sell | Mednax Inc | $4,296,000 | -0.2% | 57,975 | -2.4% | 0.44% | 0.0% |
PSUNQ | Pacific Sunwear of California | $4,215,000 | -58.7% | 3,697,501 | 0.0% | 0.44% | -58.7% | |
MGLN | Sell | Magellan Health Services, Inc. | $4,190,000 | -5.4% | 59,800 | -4.4% | 0.43% | -5.3% |
IMPR | New | Imprivata Inc | $4,165,000 | – | 254,600 | +100.0% | 0.43% | – |
AEO | Sell | Amer Eagle Outfitters | $3,961,000 | -3.8% | 230,025 | -4.6% | 0.41% | -3.8% |
ENTG | Sell | Entegris Inc | $3,872,000 | +5.4% | 265,750 | -1.0% | 0.40% | +5.5% |
KTOS | Buy | Kratos Defense & Security Solu | $3,841,000 | +40.3% | 609,700 | +23.2% | 0.40% | +40.8% |
CVG | Sell | Convergys Corporation | $3,841,000 | +0.1% | 150,700 | -10.2% | 0.40% | +0.3% |
MAA | Sell | Mid America Apartment Communit | $3,818,000 | -11.9% | 52,450 | -6.5% | 0.39% | -11.9% |
EXPR | Sell | Express Inc. | $3,691,000 | +1.6% | 203,800 | -7.3% | 0.38% | +1.6% |
SUMR | Summer Infant Inc | $3,655,000 | -25.2% | 1,809,500 | 0.0% | 0.38% | -25.2% | |
RGC | Sell | Regal Entertainment Group | $3,644,000 | -13.4% | 174,275 | -5.4% | 0.38% | -13.4% |
SXT | Sell | Sensient Technologies Corp | $3,366,000 | -10.1% | 49,250 | -9.4% | 0.35% | -9.8% |
EME | Sell | EMCOR Group, Inc. | $3,335,000 | -0.0% | 69,825 | -2.7% | 0.34% | 0.0% |
KFRC | Sell | Kforce, Inc. | $3,271,000 | -2.2% | 143,000 | -4.6% | 0.34% | -2.0% |
MTRX | Sell | Matrix Service Co. | $3,225,000 | +2.6% | 176,400 | -1.5% | 0.33% | +2.8% |
MASI | Sell | Masimo Corp | $3,130,000 | +14.7% | 80,800 | -2.3% | 0.32% | +14.5% |
SYMC | Symantec Corp. | $3,074,000 | -0.5% | 132,200 | 0.0% | 0.32% | -0.6% | |
RTI | Sell | Rti International Metals | $2,932,000 | -14.6% | 93,025 | -2.8% | 0.30% | -14.4% |
ATRC | Buy | Atricure Inc | $2,893,000 | +25.7% | 117,425 | +4.6% | 0.30% | +26.2% |
PGI | Sell | Premiere Global Services, Inc. | $2,890,000 | +2.2% | 280,890 | -5.1% | 0.30% | +2.1% |
TGI | Buy | Triumph Group | $2,858,000 | +22.7% | 43,300 | +11.0% | 0.30% | +22.9% |
MIND | Sell | Mitcham Industries, Inc. | $2,581,000 | -19.8% | 616,000 | -12.0% | 0.27% | -19.6% |
UBNK | Sell | United Financial Bancorp Inc N | $2,566,000 | -2.4% | 190,789 | -9.8% | 0.26% | -2.2% |
DTLK | Buy | Datalink Corp | $2,545,000 | -1.5% | 284,600 | +32.6% | 0.26% | -1.5% |
ROVI | Buy | Rovi Corp. | $2,363,000 | +40.7% | 148,200 | +60.7% | 0.24% | +41.0% |
PLCM | Buy | Polycom Inc | $2,318,000 | +59.5% | 202,600 | +86.9% | 0.24% | +59.3% |
GATX | Sell | GATX Corp | $2,219,000 | -16.0% | 41,750 | -8.4% | 0.23% | -16.1% |
TER | Sell | Teradyne Inc | $2,174,000 | +1.6% | 112,675 | -0.7% | 0.22% | +1.8% |
DXYN | Buy | The Dixie Group Inc. | $2,161,000 | +185.8% | 205,792 | +146.3% | 0.22% | +185.9% |
BRKS | Sell | Brooks Automation Inc. | $2,033,000 | -10.4% | 177,575 | -9.0% | 0.21% | -10.3% |
VC | Sell | Visteon Corp | $1,995,000 | -17.2% | 19,000 | -24.0% | 0.21% | -17.3% |
DECK | Sell | Deckers Outdoor Corporation | $1,878,000 | -11.6% | 26,100 | -10.5% | 0.19% | -11.4% |
ATSG | Sell | Air Transport Services Group | $1,872,000 | +4.4% | 178,500 | -8.2% | 0.19% | +4.3% |
CBKCQ | Buy | Christopher & Banks Corp | $1,860,000 | +13.7% | 463,800 | +57.6% | 0.19% | +13.6% |
NUVA | Sell | Nuvasive Inc | $1,763,000 | -1.0% | 37,200 | -3.9% | 0.18% | -1.1% |
PCMI | PCM Inc | $1,697,000 | +7.4% | 169,187 | 0.0% | 0.18% | +7.4% | |
PHMD | PhotoMedex, Inc. | $1,674,000 | -32.3% | 1,230,700 | 0.0% | 0.17% | -32.2% | |
BANR | Sell | Banner Corp New | $1,673,000 | -1.2% | 34,900 | -5.4% | 0.17% | -1.1% |
LTXB | Sell | Legacy Texas Finl Group Inc. | $1,623,000 | +31.3% | 53,750 | -1.2% | 0.17% | +31.2% |
NEFF | New | Neff Corp. | $1,537,000 | – | 152,300 | +100.0% | 0.16% | – |
HI | Sell | Hillenbrand Inc | $1,519,000 | -2.8% | 49,475 | -2.2% | 0.16% | -2.5% |
BXMT | Buy | Blackstone Mortgage TR Inc Cl | $1,511,000 | +12.6% | 54,300 | +14.8% | 0.16% | +13.0% |
KAI | Kadant Inc. | $1,510,000 | -10.3% | 32,000 | 0.0% | 0.16% | -10.3% | |
DK | Sell | Delek US Holdings Inc. | $1,490,000 | -9.6% | 40,475 | -2.4% | 0.15% | -9.4% |
ASC | Buy | Ardmore Shipping Corp | $1,491,000 | +26.5% | 123,100 | +5.1% | 0.15% | +26.2% |
AHL | Sell | Aspen Insurance Holdings Ltd | $1,478,000 | 0.0% | 30,850 | -1.4% | 0.15% | 0.0% |
AVGR | Buy | Avinger, Inc. | $1,450,000 | +191.2% | 112,300 | +150.1% | 0.15% | +194.1% |
BBY | Sell | Best Buy Co | $1,434,000 | -14.7% | 43,975 | -1.2% | 0.15% | -14.9% |
WNR | Sell | Western Refining Inc | $1,407,000 | -12.8% | 32,250 | -1.3% | 0.14% | -13.2% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $1,393,000 | -28.0% | 118,950 | -4.0% | 0.14% | -28.0% |
PRGS | Sell | Progress Software Corp | $1,381,000 | -1.2% | 50,225 | -2.4% | 0.14% | -0.7% |
TOWR | Buy | Tower International Inc. | $1,370,000 | +15.5% | 52,600 | +17.9% | 0.14% | +15.6% |
NBHC | Sell | National Bank Hldgs Corp Cl A | $1,348,000 | +9.1% | 64,700 | -1.5% | 0.14% | +8.6% |
WLK | Sell | Westlake Chemical Corp | $1,347,000 | -5.9% | 19,650 | -1.3% | 0.14% | -6.1% |
RNST | Renasant Corporation | $1,304,000 | +8.5% | 40,000 | 0.0% | 0.14% | +8.9% | |
GVA | Sell | Granite Construction Inc. | $1,296,000 | -6.6% | 36,500 | -7.6% | 0.13% | -6.3% |
AFG | Sell | American Financial Group | $1,293,000 | +0.3% | 19,875 | -1.1% | 0.13% | +0.8% |
SGY | Sell | Stone Energy Corporation | $1,268,000 | -18.0% | 100,725 | -4.4% | 0.13% | -18.1% |
GPT | Buy | Gramercy Property Trust Inc | $1,261,000 | +7.0% | 53,975 | +28.6% | 0.13% | +6.6% |
MRVL | Buy | Marvell Technology Group Ltd | $1,260,000 | +20.8% | 95,600 | +34.8% | 0.13% | +20.4% |
FRME | Buy | First Merchants Corporation | $1,200,000 | +10.8% | 48,600 | +5.7% | 0.12% | +10.7% |
Y | Sell | Alleghany Corporation | $1,136,000 | -5.0% | 2,425 | -1.2% | 0.12% | -4.9% |
FNF | Sell | Fidelity National Financial | $1,120,000 | -0.8% | 30,293 | -1.4% | 0.12% | -0.9% |
KELYA | Buy | Kelly Services Inc Class A | $1,088,000 | +19.0% | 70,900 | +35.4% | 0.11% | +19.1% |
PKOH | Buy | Park Ohio Holdings Corp. | $1,063,000 | +27.9% | 21,925 | +39.0% | 0.11% | +27.9% |
MRK | Merck & Co | $1,026,000 | -1.0% | 18,028 | 0.0% | 0.11% | -0.9% | |
ATR | Sell | Aptargroup, Inc. | $984,000 | -0.8% | 15,425 | -1.3% | 0.10% | 0.0% |
QLGC | Sell | Qlogic Corp | $969,000 | -15.0% | 68,275 | -11.7% | 0.10% | -15.3% |
MRH | Sell | Montpelier Re Holdings, Ltd. | $968,000 | +1.5% | 24,525 | -1.2% | 0.10% | +2.0% |
ESIO | Sell | Electro Scientific Industries | $954,000 | -17.3% | 181,000 | -3.1% | 0.10% | -16.8% |
PQ | Sell | Petroquest Energy Inc | $963,000 | -15.7% | 486,375 | -2.1% | 0.10% | -16.1% |
R | Sell | Ryder System Inc. | $950,000 | -8.4% | 10,875 | -0.5% | 0.10% | -8.4% |
WAC | Sell | Walter Investment Management | $883,000 | +40.2% | 38,605 | -1.1% | 0.09% | +40.0% |
THRM | Gentherm Inc | $824,000 | +8.7% | 15,000 | 0.0% | 0.08% | +9.0% | |
BCC | Sell | Boise Cascade Company | $790,000 | -4.7% | 21,538 | -2.6% | 0.08% | -4.7% |
HBIO | New | Harvard Bioscience, Inc. | $767,000 | – | 134,600 | +100.0% | 0.08% | – |
EW | Edwards Lifesciences Corporati | $741,000 | 0.0% | 5,200 | 0.0% | 0.08% | +1.3% | |
BAX | Baxter International | $734,000 | +2.1% | 10,500 | 0.0% | 0.08% | +2.7% | |
QLTY | Sell | Quality Distribution Inc | $731,000 | -66.8% | 47,323 | -77.8% | 0.08% | -67.1% |
MTZ | New | MasTec, Inc. | $696,000 | – | 35,006 | +100.0% | 0.07% | – |
OLN | Sell | Olin Corp | $688,000 | -17.2% | 25,550 | -1.4% | 0.07% | -17.4% |
RLH | New | Red Lion Hotels Corp | $669,000 | – | 87,275 | +100.0% | 0.07% | – |
PHH | Sell | PHH Corp | $672,000 | +6.0% | 25,825 | -1.5% | 0.07% | +6.2% |
AMT | Sell | American Tower Corporation New | $665,000 | -2.2% | 7,125 | -1.4% | 0.07% | -1.4% |
CSV | Sell | Carriage Services | $640,000 | -1.1% | 26,800 | -1.2% | 0.07% | -1.5% |
KRFT | Sell | Kraft Foods Grp Inc | $606,000 | -3.5% | 7,115 | -1.3% | 0.06% | -3.1% |
KTCC | Buy | Key Tronic Corp | $612,000 | +27.8% | 56,300 | +26.4% | 0.06% | +28.6% |
CCRN | Sell | Cross Country Healthcare, Inc. | $599,000 | -32.1% | 47,250 | -36.5% | 0.06% | -31.9% |
HRS | Buy | Harris Corp | $600,000 | -2.3% | 7,797 | +0.0% | 0.06% | -1.6% |
ITRI | Sell | Itron Inc. | $594,000 | -6.8% | 17,235 | -1.1% | 0.06% | -7.6% |
PM | New | Philip Morris Intl Inc | $569,000 | – | 7,100 | +100.0% | 0.06% | – |
NTCT | Sell | NetScout Systems Inc. | $566,000 | -22.8% | 15,435 | -7.6% | 0.06% | -23.7% |
KTWO | K2M Group Holdings, Inc | $562,000 | +8.9% | 23,400 | 0.0% | 0.06% | +9.4% | |
FLY | Sell | Fly Leasing Limited Sponsored | $548,000 | +6.2% | 34,875 | -1.6% | 0.06% | +7.5% |
EXAC | Exactech Inc. | $521,000 | -18.7% | 25,000 | 0.0% | 0.05% | -18.2% | |
ISRG | Intuitive Surgical Inc New | $484,000 | -4.2% | 1,000 | 0.0% | 0.05% | -3.8% | |
VSTO | New | Vista Outdoor Inc | $480,000 | – | 10,700 | +100.0% | 0.05% | – |
RELL | Richardson Electronics, Ltd. | $485,000 | -10.0% | 60,000 | 0.0% | 0.05% | -10.7% | |
ADKT | Adirondack Trust co Saratoga S | $473,000 | +0.9% | 280 | 0.0% | 0.05% | +2.1% | |
CFFN | Sell | Capitol Federal Financial Inc | $468,000 | -5.3% | 38,850 | -1.8% | 0.05% | -5.9% |
CMCSA | Comcast Corporation Cl A | $463,000 | +6.4% | 7,700 | 0.0% | 0.05% | +6.7% | |
TPH | New | TRI Pointe Homes | $466,000 | – | 30,450 | +100.0% | 0.05% | – |
HMHC | New | Houghtn Mifflin Harcourt | $461,000 | – | 18,300 | +100.0% | 0.05% | – |
MIK | Buy | Michaels Companies Inc | $457,000 | +45.1% | 17,000 | +46.1% | 0.05% | +42.4% |
IOSP | Sell | Innospec Inc | $453,000 | -4.2% | 10,050 | -1.5% | 0.05% | -4.1% |
LE | New | Lands' End | $446,000 | – | 17,975 | +100.0% | 0.05% | – |
MAS | New | Masco Corporation | $441,000 | – | 16,535 | +100.0% | 0.05% | – |
FOE | New | Ferro Corp | $443,000 | – | 26,425 | +100.0% | 0.05% | – |
OEC | Sell | Orion Engineered Carbons SA | $443,000 | +1.4% | 23,990 | -1.2% | 0.05% | +2.2% |
REMY | New | REMY Int'l Inc. New | $433,000 | – | 19,600 | +100.0% | 0.04% | – |
ATI | New | Allegheny Technologies Inc | $414,000 | – | 13,700 | +100.0% | 0.04% | – |
WLL | Sell | Whiting Petroleum Corp | $417,000 | +7.8% | 12,400 | -1.0% | 0.04% | +7.5% |
HSC | Sell | Harsco Corporation | $405,000 | -5.4% | 24,525 | -1.2% | 0.04% | -4.5% |
PG | Procter & Gamble | $402,000 | -4.5% | 5,134 | 0.0% | 0.04% | -2.3% | |
CRS | New | Carpenter Technology Corp | $402,000 | – | 10,400 | +100.0% | 0.04% | – |
LMIA | New | LMI Aerospace | $400,000 | – | 40,000 | +100.0% | 0.04% | – |
AAL | American Airlines Group Inc. | $399,000 | -24.4% | 10,000 | 0.0% | 0.04% | -24.1% | |
AIN | Albany International Corp. 'A' | $398,000 | +0.3% | 10,000 | 0.0% | 0.04% | 0.0% | |
BLOX | Infoblox Inc. | $393,000 | +9.8% | 15,000 | 0.0% | 0.04% | +10.8% | |
VRX | Valeant Pharmaceuticals Intern | $395,000 | +11.6% | 1,780 | 0.0% | 0.04% | +10.8% | |
CAB | New | Cabela's Incorporated | $392,000 | – | 7,850 | +100.0% | 0.04% | – |
BDE | Buy | Black Diamond Inc | $370,000 | +11.8% | 40,000 | +14.3% | 0.04% | +11.8% |
ADT | New | ADT Corp | $362,000 | – | 10,785 | +100.0% | 0.04% | – |
DDS | Dillards Inc. | $357,000 | -23.1% | 3,400 | 0.0% | 0.04% | -22.9% | |
TSEM | Sell | Tower Semiconductor Ltd | $355,000 | -10.4% | 22,995 | -1.4% | 0.04% | -9.8% |
ANWWQ | Sell | Aegean Marine Petroleum Networ | $358,000 | -16.9% | 29,000 | -3.3% | 0.04% | -15.9% |
TAST | Sell | Carrols Restaurant Group | $349,000 | -38.4% | 33,585 | -50.9% | 0.04% | -39.0% |
FOSL | Fossil Group Inc. | $347,000 | -15.8% | 5,000 | 0.0% | 0.04% | -16.3% | |
IBM | Intl Business Machines | $319,000 | +1.3% | 1,960 | 0.0% | 0.03% | 0.0% | |
GE | General Electric | $307,000 | +7.0% | 11,557 | 0.0% | 0.03% | +6.7% | |
PMT | Sell | Pennymac Mortgage Investment T | $296,000 | -49.4% | 17,000 | -38.2% | 0.03% | -48.3% |
PERY | New | Ellis Perry Intl | $288,000 | – | 12,110 | +100.0% | 0.03% | – |
TRS | Sell | Trimas Corp NEW | $286,000 | -40.9% | 9,670 | -38.4% | 0.03% | -40.0% |
JCI | New | Johnson Controls, Inc. | $286,000 | – | 5,765 | +100.0% | 0.03% | – |
CNX | Sell | Consol Energy Inc. | $275,000 | -22.8% | 12,650 | -1.0% | 0.03% | -24.3% |
NRF | Sell | Northstar Realty Finance | $257,000 | -51.3% | 16,135 | -44.6% | 0.03% | -50.0% |
NAME | Sell | Rightside Group Ltd. | $252,000 | -37.0% | 37,185 | -5.6% | 0.03% | -36.6% |
DMD | Sell | Demand Media Inc | $233,000 | +3.1% | 36,685 | -6.9% | 0.02% | +4.3% |
NUS | Nu Skin Enterprises, Inc. | $236,000 | -21.6% | 5,000 | 0.0% | 0.02% | -22.6% | |
HALO | Halozyme Therapeutics, Inc. | $226,000 | +58.0% | 10,000 | 0.0% | 0.02% | +53.3% | |
AFOP | Alliance Fiber Optic Products | $223,000 | +6.7% | 12,000 | 0.0% | 0.02% | +4.5% | |
MU | Micron Technology Inc. | $226,000 | -30.7% | 12,000 | 0.0% | 0.02% | -32.4% | |
LMOS | Lumos Networks Corp | $222,000 | -3.1% | 15,000 | 0.0% | 0.02% | -4.2% | |
GME | New | Gamestop corp- new cl-A | $215,000 | – | 5,000 | +100.0% | 0.02% | – |
ETSY | New | Etsy, Inc. | $211,000 | – | 15,000 | +100.0% | 0.02% | – |
STAA | New | Staar Surgical Company | $216,000 | – | 22,400 | +100.0% | 0.02% | – |
AREXQ | Sell | Approach Resources Inc | $208,000 | +1.0% | 30,400 | -2.6% | 0.02% | 0.0% |
ESSX | Sell | Essex Rental Corp | $184,000 | -39.1% | 225,964 | -1.3% | 0.02% | -38.7% |
FNFV | Sell | Fidelity National Financial In | $157,000 | +8.3% | 10,163 | -1.2% | 0.02% | +6.7% |
WMAR | West Marine, Inc. | $145,000 | +4.3% | 15,000 | 0.0% | 0.02% | +7.1% | |
MDXG | New | MiMedx | $129,000 | – | 11,100 | +100.0% | 0.01% | – |
SONS | New | Sonus Networks Inc | $118,000 | – | 17,000 | +100.0% | 0.01% | – |
ACW | Accuride Corp | $115,000 | -17.9% | 30,000 | 0.0% | 0.01% | -14.3% | |
TLYS | Tillys Inc | $97,000 | -37.8% | 10,000 | 0.0% | 0.01% | -37.5% | |
NROM | Noble Romans Inc. | $87,000 | -8.4% | 41,400 | 0.0% | 0.01% | -10.0% | |
SALM | Salem Communications Cl A | $63,000 | +1.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
AG | First Majestic Silver Corp | $50,000 | -10.7% | 10,275 | 0.0% | 0.01% | -16.7% | |
CRNT | Ceragon Networks Ltd | $40,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
WTSLQ | Sell | Wet Seal Inc Cl A | $3,000 | -66.7% | 805,100 | -40.9% | 0.00% | -100.0% |
MPO | Exit | Midstates Petroleum Co. Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
MHRCQ | Exit | Magnum Hunter Resources, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
ELX | Exit | Emulex Corporation | $0 | – | -23,050 | -100.0% | -0.02% | – |
Exit | MusclePharm Corp. | $0 | – | -44,900 | -100.0% | -0.02% | – | |
GTIM | Exit | Good Times Restaurants Inc. | $0 | – | -29,890 | -100.0% | -0.02% | – |
EZPW | Exit | Ezcorp Inc | $0 | – | -28,970 | -100.0% | -0.03% | – |
SERV | Exit | ServiceMaster Global Holdings, | $0 | – | -8,310 | -100.0% | -0.03% | – |
CHKE | Exit | Cherokee Inc. | $0 | – | -16,035 | -100.0% | -0.03% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -7,025 | -100.0% | -0.04% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -13,985 | -100.0% | -0.04% | – |
CVRR | Exit | CVR Refining LP | $0 | – | -22,425 | -100.0% | -0.05% | – |
PRSC | Exit | Providence Service Corp. | $0 | – | -8,765 | -100.0% | -0.05% | – |
HVT | Exit | Haverty Furniture Companies In | $0 | – | -18,525 | -100.0% | -0.05% | – |
ICON | Exit | Iconix Brand Group Inc | $0 | – | -15,000 | -100.0% | -0.05% | – |
DST | Exit | DST Systems Inc- Del | $0 | – | -4,640 | -100.0% | -0.05% | – |
CBPX | Exit | Continental Building Products, | $0 | – | -24,125 | -100.0% | -0.06% | – |
SOHO | Exit | Sotherly Hotels, Inc. | $0 | – | -75,825 | -100.0% | -0.06% | – |
SHLM | Exit | Schulman (A.) | $0 | – | -13,810 | -100.0% | -0.07% | – |
VIAS | Exit | Viasystems Group Inc | $0 | – | -416,001 | -100.0% | -0.75% | – |
KFX | Exit | Kofax Limited | $0 | – | -688,505 | -100.0% | -0.78% | – |
ENTR | Exit | Entropic Communications Inc. | $0 | – | -5,781,100 | -100.0% | -1.77% | – |
6100PS | Exit | Brown Shoe Company | $0 | – | -729,200 | -100.0% | -2.47% | – |
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 2015-08-12
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.