$859 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 298 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAY | Sell | Cray Computer | $32,057,000 | +3.0% | 764,900 | -20.3% | 3.73% | +7.5% |
| AVGO | Broadcom Ltd | $27,995,000 | +6.4% | 181,200 | 0.0% | 3.26% | +11.2% | |
| CAL | Caleres Inc | $24,468,000 | +5.5% | 864,900 | 0.0% | 2.85% | +10.2% | |
| TTMI | Buy | TTM Technologies, Inc. | $23,809,000 | +6.0% | 3,580,179 | +3.8% | 2.77% | +10.7% |
| GMED | Buy | Globus Medical Inc Cl A new | $22,622,000 | -14.4% | 952,500 | +0.3% | 2.63% | -10.6% |
| KS | Buy | Kapstone Paper | $21,863,000 | -27.6% | 1,578,550 | +18.1% | 2.55% | -24.4% |
| SWKS | Sell | Skyworks Solutions, Inc. | $20,984,000 | +1.4% | 269,375 | -0.0% | 2.44% | +5.8% |
| NWY | Buy | New York & Company, Inc. | $20,491,000 | +77.0% | 5,174,409 | +2.3% | 2.39% | +84.8% |
| MTSN | Buy | Mattson Technology Inc | $20,238,000 | +30.7% | 5,544,655 | +26.4% | 2.36% | +36.4% |
| EXTR | Buy | Extreme Networks | $19,882,000 | -5.9% | 6,392,900 | +23.4% | 2.32% | -1.8% |
| MITL | Buy | Mitel Networks Corp | $19,825,000 | +26.8% | 2,423,500 | +19.2% | 2.31% | +32.4% |
| RTIX | Buy | RTI Surgical Inc | $18,643,000 | +5.8% | 4,660,600 | +5.0% | 2.17% | +10.5% |
| ENS | Sell | EnerSys | $18,505,000 | -1.4% | 332,100 | -1.0% | 2.16% | +3.0% |
| MXL | Sell | MaxLinear, Inc | $18,183,000 | -8.1% | 982,870 | -26.9% | 2.12% | -4.1% |
| FN | Sell | Fabrinet | $17,987,000 | -9.7% | 556,000 | -33.5% | 2.09% | -5.7% |
| KIRK | Sell | Kirkland's Inc. | $17,820,000 | +8.9% | 1,017,700 | -9.8% | 2.08% | +13.8% |
| CTRN | Buy | Citi Trends, Inc. | $16,994,000 | +3.4% | 953,113 | +23.3% | 1.98% | +8.0% |
| JBL | Sell | Jabil Circuit | $16,581,000 | -17.3% | 860,475 | -0.0% | 1.93% | -13.6% |
| SGI | Sell | Silicon Graphics International | $15,128,000 | +15.4% | 2,124,830 | -4.4% | 1.76% | +20.5% |
| MDRX | Allscripts Healthcare Solution | $14,589,000 | -14.1% | 1,104,400 | 0.0% | 1.70% | -10.3% | |
| PGEM | Buy | Ply Gem Hldgs Inc. | $13,620,000 | +22.2% | 969,400 | +9.1% | 1.59% | +27.7% |
| FSS | Sell | Federal Signal Corp | $13,529,000 | -19.6% | 1,020,257 | -3.8% | 1.58% | -16.0% |
| AMWD | American Woodmark Corporation | $13,396,000 | -6.7% | 179,600 | 0.0% | 1.56% | -2.6% | |
| SMRTQ | Buy | Stein Mart Inc | $12,705,000 | +16.2% | 1,733,308 | +6.7% | 1.48% | +21.3% |
| NATR | Buy | Nature's Sunshine Products, In | $12,526,000 | -2.1% | 1,304,765 | +3.2% | 1.46% | +2.2% |
| DCO | Buy | Ducommun Inc | $11,370,000 | -3.4% | 745,600 | +2.8% | 1.32% | +0.9% |
| OMCL | Sell | Omnicell Inc | $11,221,000 | -12.5% | 402,600 | -2.4% | 1.31% | -8.6% |
| LSCC | Sell | Lattice Semiconductor Corporat | $10,834,000 | -16.6% | 1,907,400 | -5.0% | 1.26% | -12.9% |
| IMPR | Buy | Imprivata Inc | $10,146,000 | +27.2% | 803,300 | +13.8% | 1.18% | +32.8% |
| AVID | Sell | Avid Technology, Inc. | $9,661,000 | -12.2% | 1,429,100 | -5.3% | 1.12% | -8.3% |
| BRCD | Sell | Brocade Communications | $9,651,000 | -14.1% | 912,200 | -25.5% | 1.12% | -10.3% |
| LZB | Sell | La Z Boy Inc | $9,142,000 | +6.4% | 341,900 | -2.8% | 1.06% | +11.1% |
| HBP | Huttig Building | $9,061,000 | -3.2% | 2,462,100 | 0.0% | 1.06% | +1.2% | |
| DTLK | Datalink Corp | $9,047,000 | +34.4% | 989,800 | 0.0% | 1.05% | +40.4% | |
| SHOR | Buy | ShorTel Inc. | $8,443,000 | -12.9% | 1,134,900 | +3.7% | 0.98% | -9.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $8,308,000 | +21.1% | 1,549,999 | +15.6% | 0.97% | +26.4% |
| JNJ | Sell | Johnson & Johnson | $8,083,000 | +5.3% | 74,700 | -0.1% | 0.94% | +9.9% |
| COHU | Buy | Cohu Inc. | $7,971,000 | +73.2% | 670,962 | +75.9% | 0.93% | +80.9% |
| PEP | Sell | PepsiCo Inc | $7,563,000 | +1.9% | 73,800 | -0.7% | 0.88% | +6.4% |
| NSIT | Sell | Insight Enterprises | $7,043,000 | -14.0% | 245,900 | -24.6% | 0.82% | -10.2% |
| CNXN | Sell | PC Connections | $6,455,000 | +1.8% | 250,100 | -10.7% | 0.75% | +6.4% |
| KTOS | Buy | Kratos Defense & Security Solu | $6,414,000 | +28.2% | 1,295,800 | +6.1% | 0.75% | +33.9% |
| ATRC | Buy | Atricure Inc | $6,414,000 | +15.5% | 381,125 | +54.0% | 0.75% | +20.7% |
| CL | Colgate-Palmolive | $6,203,000 | +6.1% | 87,800 | 0.0% | 0.72% | +10.7% | |
| SSINQ | Sell | Stage Stores, Inc. | $5,921,000 | -32.4% | 734,600 | -23.6% | 0.69% | -29.5% |
| NEFF | Buy | Neff Corp. | $5,871,000 | +26.9% | 789,191 | +30.6% | 0.68% | +32.6% |
| XCRA | Buy | Xcerra Corp | $5,812,000 | +61.3% | 891,363 | +49.7% | 0.68% | +68.4% |
| SNX | Sell | SYNNEX Corporation | $5,203,000 | +2.4% | 56,200 | -0.5% | 0.61% | +6.9% |
| MSCC | Sell | Microsemi Corp | $5,172,000 | +9.9% | 135,000 | -6.5% | 0.60% | +14.7% |
| LMIA | Buy | LMI Aerospace | $4,773,000 | -0.9% | 560,900 | +17.3% | 0.56% | +3.5% |
| ROVI | Sell | Rovi Corp. | $4,677,000 | +21.5% | 228,025 | -1.3% | 0.54% | +27.0% |
| MAA | Sell | Mid America Apartment Communit | $4,647,000 | +1.2% | 45,465 | -10.1% | 0.54% | +5.7% |
| FL | Sell | Foot Locker, Inc. | $4,461,000 | -4.8% | 69,160 | -3.9% | 0.52% | -0.6% |
| RTEC | Rudolph Technologies Inc. | $4,438,000 | -3.9% | 324,900 | 0.0% | 0.52% | +0.4% | |
| PKI | Buy | PerkinElmer, Inc. | $4,237,000 | -5.0% | 85,675 | +2.9% | 0.49% | -0.8% |
| AVGR | Buy | Avinger, Inc. | $4,203,000 | -49.6% | 438,700 | +19.5% | 0.49% | -47.4% |
| AEO | Buy | Amer Eagle Outfitters | $4,090,000 | +10.5% | 245,325 | +2.7% | 0.48% | +15.3% |
| MGLN | Sell | Magellan Health Services, Inc. | $4,020,000 | +10.1% | 59,175 | -0.1% | 0.47% | +15.0% |
| EXPR | Sell | Express Inc. | $3,954,000 | +17.6% | 184,675 | -5.1% | 0.46% | +22.7% |
| CVG | Sell | Convergys Corporation | $3,878,000 | +6.3% | 139,625 | -4.7% | 0.45% | +11.1% |
| QRVO | Buy | Qorvo Inc. | $3,824,000 | +3.0% | 75,855 | +4.0% | 0.44% | +7.5% |
| JCOM | Sell | J2 Global Inc | $3,796,000 | -26.4% | 61,650 | -1.6% | 0.44% | -23.1% |
| ENTG | Buy | Entegris Inc | $3,760,000 | +5.7% | 276,100 | +3.0% | 0.44% | +10.3% |
| RGC | Sell | Regal Entertainment Group | $3,646,000 | +11.9% | 172,500 | -0.1% | 0.42% | +17.1% |
| MD | Sell | Mednax Inc | $3,528,000 | -9.9% | 54,600 | -0.1% | 0.41% | -5.9% |
| SUMR | Summer Infant Inc | $3,186,000 | -21.5% | 1,820,600 | 0.0% | 0.37% | -18.1% | |
| MASI | Sell | Masimo Corp | $3,131,000 | +0.3% | 74,825 | -0.5% | 0.36% | +4.9% |
| EME | Sell | EMCOR Group, Inc. | $3,114,000 | -3.5% | 64,075 | -4.6% | 0.36% | +0.8% |
| MTRX | Sell | Matrix Service Co. | $3,083,000 | -14.0% | 174,200 | -0.2% | 0.36% | -10.2% |
| EMKR | Buy | Emcore Corporation | $3,060,000 | +2537.9% | 611,963 | +3144.3% | 0.36% | +2638.5% |
| SXT | Sell | Sensient Technologies Corp | $3,024,000 | +0.8% | 47,650 | -0.2% | 0.35% | +5.4% |
| FNSR | Sell | Finisar Corp | $3,009,000 | -11.9% | 164,950 | -29.8% | 0.35% | -8.1% |
| RSYS | New | Radisys Corp | $2,930,000 | – | 741,800 | +100.0% | 0.34% | – |
| KFRC | Sell | Kforce, Inc. | $2,664,000 | -22.7% | 136,050 | -0.2% | 0.31% | -19.3% |
| IAC | Sell | IAC/Interactive Corp | $2,636,000 | -21.8% | 56,000 | -0.2% | 0.31% | -18.4% |
| ACHI | Sell | Accretive Health Inc | $2,590,000 | -34.8% | 1,015,600 | -18.2% | 0.30% | -31.8% |
| PLCM | Sell | Polycom Inc | $2,547,000 | -11.6% | 228,400 | -0.2% | 0.30% | -7.5% |
| HVT | New | Haverty Furniture Companies In | $2,505,000 | – | 118,400 | +100.0% | 0.29% | – |
| AA | Sell | Alcoa Inc | $2,499,000 | -3.2% | 260,840 | -0.3% | 0.29% | +1.0% |
| TLYS | Buy | Tillys Inc | $2,464,000 | +1.9% | 368,351 | +1.0% | 0.29% | +6.7% |
| SYMC | Sell | Symantec Corp. | $2,426,000 | -12.6% | 132,000 | -0.1% | 0.28% | -8.7% |
| TER | Sell | Teradyne Inc | $2,423,000 | +4.2% | 112,225 | -0.2% | 0.28% | +8.9% |
| FRAN | Sell | Francesca's Holdings Corp. | $2,276,000 | -81.7% | 118,800 | -83.3% | 0.26% | -80.9% |
| MDXG | New | MiMedx | $1,988,000 | – | 227,500 | +100.0% | 0.23% | – |
| TOWR | Buy | Tower International Inc. | $1,934,000 | +0.2% | 71,100 | +5.2% | 0.22% | +4.7% |
| BBY | Buy | Best Buy Co | $1,903,000 | +21.3% | 58,650 | +13.8% | 0.22% | +26.9% |
| GATX | Sell | GATX Corp | $1,874,000 | +9.5% | 39,450 | -2.0% | 0.22% | +14.1% |
| FINL | Sell | Finish Line, Inc. | $1,857,000 | -75.3% | 88,000 | -78.8% | 0.22% | -74.2% |
| BRKS | Brooks Automation Inc. | $1,809,000 | -2.6% | 173,900 | 0.0% | 0.21% | +1.9% | |
| HI | Sell | Hillenbrand Inc | $1,475,000 | +0.8% | 49,250 | -0.3% | 0.17% | +5.5% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $1,452,000 | -1.8% | 30,450 | -0.5% | 0.17% | +2.4% |
| TLRDQ | New | Tailored Brands Inc. | $1,454,000 | – | 81,225 | +100.0% | 0.17% | – |
| KAI | Kadant Inc. | $1,445,000 | +11.2% | 32,000 | 0.0% | 0.17% | +15.9% | |
| AFG | Sell | American Financial Group | $1,381,000 | -2.6% | 19,625 | -0.3% | 0.16% | +1.9% |
| GPT | Sell | Gramercy PPTY TR | $1,385,000 | -1.9% | 163,928 | -10.4% | 0.16% | +2.5% |
| ATSG | Sell | Air Transport Services Group | $1,384,000 | -23.1% | 90,000 | -49.6% | 0.16% | -19.9% |
| BXMT | Blackstone Mortgage TR Inc Cl | $1,378,000 | +0.4% | 51,300 | 0.0% | 0.16% | +4.6% | |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $1,368,000 | +0.1% | 120,900 | +3.2% | 0.16% | +4.6% |
| KELYA | Sell | Kelly Services Inc Class A | $1,350,000 | +18.0% | 70,625 | -0.3% | 0.16% | +22.7% |
| BANR | Banner Corp New | $1,345,000 | -8.4% | 32,000 | 0.0% | 0.16% | -4.3% | |
| FRME | Buy | First Merchants Corporation | $1,336,000 | +1.7% | 56,700 | +9.7% | 0.16% | +6.1% |
| PTC | Sell | PTC Inc | $1,326,000 | -85.7% | 40,000 | -85.0% | 0.15% | -85.1% |
| UBNK | Sell | United Financial Bancorp Inc N | $1,319,000 | -39.0% | 104,789 | -37.5% | 0.15% | -36.1% |
| GVA | Sell | Granite Construction Inc. | $1,291,000 | -15.2% | 27,000 | -23.9% | 0.15% | -11.8% |
| ESIO | Electro Scientific Industries | $1,268,000 | +37.7% | 177,400 | 0.0% | 0.15% | +43.7% | |
| CY | New | Cypress semiconductor corp | $1,254,000 | – | 144,800 | +100.0% | 0.15% | – |
| RNST | Buy | Renasant Corporation | $1,251,000 | +1.0% | 38,000 | +5.6% | 0.15% | +5.8% |
| PRGS | Sell | Progress Software Corp | $1,201,000 | +0.2% | 49,775 | -0.4% | 0.14% | +4.5% |
| Y | Alleghany Corporation | $1,203,000 | +3.8% | 2,425 | 0.0% | 0.14% | +8.5% | |
| CMC | Sell | Commercial Metals Company | $1,188,000 | -42.1% | 70,000 | -53.3% | 0.14% | -39.7% |
| ATR | Aptargroup, Inc. | $1,171,000 | +8.0% | 14,925 | 0.0% | 0.14% | +12.4% | |
| GRMN | Buy | Garmin LTD | $1,143,000 | +39.1% | 28,600 | +29.4% | 0.13% | +44.6% |
| TGI | Sell | Triumph Group | $1,054,000 | -21.0% | 33,475 | -0.2% | 0.12% | -17.4% |
| TISI | New | Team Inc | $1,045,000 | – | 34,400 | +100.0% | 0.12% | – |
| HBIO | Buy | Harvard Bioscience, Inc. | $1,027,000 | +30.3% | 340,200 | +49.9% | 0.12% | +36.4% |
| FNF | Sell | Fidelity National Financial | $1,016,000 | -2.4% | 29,968 | -0.2% | 0.12% | +1.7% |
| ASC | Buy | Ardmore Shipping Corp | $989,000 | -30.6% | 117,100 | +4.5% | 0.12% | -27.7% |
| PKOH | Park Ohio Holdings Corp. | $967,000 | +16.4% | 22,600 | 0.0% | 0.11% | +21.5% | |
| MRK | Sell | Merck & Co | $952,000 | 0.0% | 18,000 | -0.2% | 0.11% | +4.7% |
| WNR | Sell | Western Refining Inc | $935,000 | -18.5% | 32,150 | -0.2% | 0.11% | -14.8% |
| LTXB | Legacy Texas Finl Group Inc. | $918,000 | -21.5% | 46,725 | 0.0% | 0.11% | -17.7% | |
| MRVL | Sell | Marvell Technology Group Ltd | $922,000 | +16.4% | 89,500 | -0.3% | 0.11% | +21.6% |
| WLK | Sell | Westlake Chemical Corp | $908,000 | -15.0% | 19,600 | -0.3% | 0.11% | -10.9% |
| EW | Edwards Lifesciences Corporati | $864,000 | +11.6% | 9,800 | 0.0% | 0.10% | +17.4% | |
| NBHC | Sell | National Bank Hldgs Corp Cl A | $845,000 | -8.9% | 41,436 | -4.6% | 0.10% | -4.9% |
| DECK | Deckers Outdoor Corporation | $845,000 | +26.9% | 14,100 | 0.0% | 0.10% | +32.4% | |
| VC | Visteon Corp | $796,000 | -30.5% | 10,000 | 0.0% | 0.09% | -27.3% | |
| QLGC | Sell | Qlogic Corp | $790,000 | -13.6% | 58,750 | -21.6% | 0.09% | -9.8% |
| KEY | New | KeyCorp(New) | $772,000 | – | 69,900 | +100.0% | 0.09% | – |
| ENH | Endurance Specialty Holdings | $750,000 | +2.2% | 11,475 | 0.0% | 0.09% | +6.1% | |
| NUVA | Nuvasive Inc | $749,000 | -10.2% | 15,400 | 0.0% | 0.09% | -6.5% | |
| GMANQ | Buy | Gordmans Stores Inc | $724,000 | -26.2% | 320,500 | +2.9% | 0.08% | -22.9% |
| MNI | McClatchy Co-CL A | $716,000 | -13.2% | 681,600 | 0.0% | 0.08% | -9.8% | |
| R | Ryder System Inc. | $705,000 | +14.1% | 10,875 | 0.0% | 0.08% | +18.8% | |
| BLOX | Buy | Infoblox Inc. | $658,000 | +62.5% | 38,500 | +75.0% | 0.08% | +71.1% |
| PHMD | PhotoMedex, Inc. | $665,000 | +20.0% | 1,230,700 | 0.0% | 0.08% | +24.2% | |
| OCLR | New | Oclaro Inc. | $640,000 | – | 118,500 | +100.0% | 0.08% | – |
| THRM | Gentherm Inc | $624,000 | -12.2% | 15,000 | 0.0% | 0.07% | -7.6% | |
| DK | Sell | Delek US Holdings Inc. | $614,000 | -38.2% | 40,300 | -0.2% | 0.07% | -36.0% |
| ISRG | Intuitive Surgical Inc New | $601,000 | +10.1% | 1,000 | 0.0% | 0.07% | +14.8% | |
| CIEN | New | Ciena Corp | $589,000 | – | 31,000 | +100.0% | 0.07% | – |
| SAAS | Buy | Incontact Inc. | $554,000 | +177.0% | 62,400 | +197.1% | 0.06% | +195.5% |
| ATI | Sell | Allegheny Technologies Inc | $555,000 | +44.2% | 34,100 | -0.4% | 0.06% | +51.2% |
| CFFN | Sell | Capitol Federal Financial Inc | $543,000 | +5.2% | 40,900 | -0.3% | 0.06% | +8.6% |
| ATEN | Buy | A10 Networks, Inc. | $532,000 | +170.1% | 90,000 | +200.0% | 0.06% | +181.8% |
| HLIT | Harmonic Inc | $526,000 | -19.7% | 161,000 | 0.0% | 0.06% | -16.4% | |
| PCMI | Buy | PCM Inc | $503,000 | +95.7% | 62,698 | +141.8% | 0.06% | +103.4% |
| EXAC | Exactech Inc. | $506,000 | +11.5% | 25,000 | 0.0% | 0.06% | +15.7% | |
| CMCSA | Comcast Corporation Cl A | $470,000 | +8.0% | 7,700 | 0.0% | 0.06% | +14.6% | |
| BCC | Sell | Boise Cascade Company | $443,000 | -19.0% | 21,413 | -0.1% | 0.05% | -14.8% |
| ADKT | Adirondack Trust co Saratoga S | $434,000 | -3.8% | 280 | 0.0% | 0.05% | +2.0% | |
| OLN | Sell | Olin Corp | $441,000 | +0.2% | 25,400 | -0.4% | 0.05% | +4.1% |
| BAX | Baxter International | $431,000 | +7.5% | 10,500 | 0.0% | 0.05% | +11.1% | |
| BXLT | Baxalta Inc. | $424,000 | +3.4% | 10,500 | 0.0% | 0.05% | +6.5% | |
| AAL | American Airlines Group Inc. | $410,000 | -3.1% | 10,000 | 0.0% | 0.05% | +2.1% | |
| IOSP | Innospec Inc | $406,000 | -20.1% | 9,350 | 0.0% | 0.05% | -17.5% | |
| PG | Sell | Procter & Gamble | $387,000 | -5.1% | 4,700 | -8.5% | 0.04% | 0.0% |
| AIN | Albany International Corp. 'A' | $376,000 | +3.0% | 10,000 | 0.0% | 0.04% | +7.3% | |
| AIRM | Sell | Air Methods Corp New | $359,000 | -14.3% | 9,925 | -0.8% | 0.04% | -10.6% |
| CRS | Sell | Carpenter Technology Corp | $354,000 | +12.4% | 10,350 | -0.5% | 0.04% | +17.1% |
| PHH | Sell | PHH Corp | $322,000 | -22.8% | 25,675 | -0.4% | 0.04% | -19.6% |
| DSW | New | DSW, Inc. | $309,000 | – | 11,200 | +100.0% | 0.04% | – |
| BCOV | Sell | Brightcove Inc. | $312,000 | -84.6% | 50,000 | -84.7% | 0.04% | -84.1% |
| DDS | Dillards Inc. | $289,000 | +29.6% | 3,400 | 0.0% | 0.03% | +36.0% | |
| WAC | Sell | Walter Investment Management | $292,000 | -46.6% | 38,330 | -0.3% | 0.03% | -44.3% |
| NAME | Rightside Group Ltd. | $277,000 | -2.8% | 34,350 | 0.0% | 0.03% | 0.0% | |
| GE | Sell | General Electric | $267,000 | -25.4% | 8,400 | -26.8% | 0.03% | -22.5% |
| FOSL | New | Fossil Group Inc. | $222,000 | – | 5,000 | +100.0% | 0.03% | – |
| CDW | CDW Corporation | $207,000 | -1.4% | 5,000 | 0.0% | 0.02% | +4.3% | |
| MYRG | New | MYR Group Inc. | $201,000 | – | 8,000 | +100.0% | 0.02% | – |
| LMOS | Lumos Networks Corp | $193,000 | +14.9% | 15,000 | 0.0% | 0.02% | +15.8% | |
| SONS | Sonus Networks Inc | $188,000 | +5.6% | 25,000 | 0.0% | 0.02% | +10.0% | |
| AFOP | Alliance Fiber Optic Products | $177,000 | -2.7% | 12,000 | 0.0% | 0.02% | +5.0% | |
| DMD | Demand Media Inc | $169,000 | -9.1% | 33,850 | 0.0% | 0.02% | -4.8% | |
| WMAR | West Marine, Inc. | $136,000 | +7.1% | 15,000 | 0.0% | 0.02% | +14.3% | |
| HALO | Halozyme Therapeutics, Inc. | $95,000 | -45.1% | 10,000 | 0.0% | 0.01% | -42.1% | |
| SALM | Salem Communications Cl A | $58,000 | +16.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| BEBE | Bebe Stores, Inc. | $55,000 | -1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CRNT | Ceragon Networks Ltd | $44,000 | +4.8% | 35,000 | 0.0% | 0.01% | 0.0% | |
| Synergetics Inc. Contingent Va | $0 | – | 1,185,700 | 0.0% | 0.00% | – | ||
| NROM | Exit | Noble Romans Inc. | $0 | – | -41,400 | -100.0% | -0.01% | – |
| FNFV | Exit | Fidelity National Financial In | $0 | – | -10,063 | -100.0% | -0.01% | – |
| PMT | Exit | Pennymac Mortgage Investment T | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SGY | Exit | Stone Energy Corporation | $0 | – | -43,925 | -100.0% | -0.02% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -68,100 | -100.0% | -0.02% | – |
| KTCC | Exit | Key Tronic Corp | $0 | – | -31,569 | -100.0% | -0.03% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,960 | -100.0% | -0.03% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -23,135 | -100.0% | -0.04% | – |
| ADT | Exit | ADT Corp | $0 | – | -10,550 | -100.0% | -0.04% | – |
| NEWP | Exit | Newport Corp | $0 | – | -21,800 | -100.0% | -0.04% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -16,540 | -100.0% | -0.04% | – |
| HMHC | Exit | Houghtn Mifflin Harcourt | $0 | – | -17,840 | -100.0% | -0.04% | – |
| CSV | Exit | Carriage Services | $0 | – | -16,225 | -100.0% | -0.04% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -10,425 | -100.0% | -0.05% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -33,475 | -100.0% | -0.05% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -20,800 | -100.0% | -0.05% | – |
| RLH | Exit | Red Lion Hotels Corp | $0 | – | -63,250 | -100.0% | -0.05% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -10,400 | -100.0% | -0.05% | – |
| FLY | Exit | Fly Leasing Limited Sponsored | $0 | – | -33,950 | -100.0% | -0.05% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -6,930 | -100.0% | -0.06% | – |
| NTCT | Exit | NetScout Systems Inc. | $0 | – | -17,735 | -100.0% | -0.06% | – |
| TVPT | Exit | Travelport Worldwide Ltd. | $0 | – | -44,900 | -100.0% | -0.06% | – |
| TRIB | Exit | Trinity Biotech | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -6,915 | -100.0% | -0.07% | – |
| HRS | Exit | Harris Corp | $0 | – | -7,485 | -100.0% | -0.07% | – |
| AMT | Exit | American Tower Corporation New | $0 | – | -6,925 | -100.0% | -0.08% | – |
| MW | Exit | Mens Wearhouse Inc | $0 | – | -67,900 | -100.0% | -0.11% | – |
| DXYN | Exit | The Dixie Group Inc. | $0 | – | -191,340 | -100.0% | -0.11% | – |
| CBKCQ | Exit | Christopher & Banks Corp | $0 | – | -638,807 | -100.0% | -0.12% | – |
| FRM | Exit | Furmanite Corp | $0 | – | -160,000 | -100.0% | -0.12% | – |
| KTWO | Exit | K2M Group Holdings, Inc | $0 | – | -169,700 | -100.0% | -0.37% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -510,788 | -100.0% | -1.19% | – |
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 2016-05-12
Signatures
The EDGAR filing(s) were signed by:
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.