$1.03 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 280 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Buy | Extreme Networks | $36,587,000 | +15.1% | 7,273,827 | +2.7% | 3.56% | +6.7% |
| KS | Buy | Kapstone Paper | $36,441,000 | +17.3% | 1,652,650 | +0.6% | 3.54% | +8.7% |
| TTMI | Sell | TTM Technologies, Inc. | $29,396,000 | +6.7% | 2,156,729 | -10.4% | 2.86% | -1.1% |
| AVGO | Broadcom Ltd | $29,291,000 | +2.5% | 165,700 | 0.0% | 2.85% | -5.0% | |
| CAL | Sell | Caleres Inc | $28,832,000 | +23.0% | 878,500 | -5.3% | 2.80% | +13.9% |
| CTRN | Buy | Citi Trends, Inc. | $28,000,000 | +1.5% | 1,486,200 | +7.4% | 2.72% | -5.9% |
| ENS | Sell | EnerSys | $27,538,000 | +10.9% | 352,600 | -1.8% | 2.68% | +2.8% |
| GMED | Buy | Globus Medical Inc Cl A new | $25,528,000 | +11.9% | 1,028,900 | +1.8% | 2.48% | +3.8% |
| JBL | Buy | Jabil Circuit | $23,321,000 | +16.0% | 985,262 | +6.9% | 2.27% | +7.5% |
| FNSR | Buy | Finisar Corp | $22,997,000 | +50.6% | 759,725 | +48.3% | 2.24% | +39.6% |
| FN | Buy | Fabrinet | $22,903,000 | -9.0% | 568,300 | +0.7% | 2.23% | -15.6% |
| MXL | Sell | MaxLinear, Inc | $21,715,000 | +7.4% | 996,120 | -0.1% | 2.11% | -0.4% |
| KIRK | Buy | Kirkland's Inc. | $20,934,000 | +37.9% | 1,349,700 | +8.3% | 2.04% | +27.8% |
| NATR | Sell | Nature's Sunshine Products, In | $20,837,000 | -7.8% | 1,389,131 | -1.6% | 2.03% | -14.5% |
| SWKS | Buy | Skyworks Solutions, Inc. | $20,683,000 | -0.5% | 277,025 | +1.4% | 2.01% | -7.8% |
| MDRX | Buy | Allscripts Healthcare Solution | $20,301,000 | -17.1% | 1,988,300 | +6.9% | 1.97% | -23.2% |
| EMKR | Buy | Emcore Corporation | $20,095,000 | +58.3% | 2,309,800 | +3.7% | 1.95% | +46.7% |
| MITL | Buy | Mitel Networks Corp | $19,129,000 | +2.4% | 2,813,100 | +10.8% | 1.86% | -5.2% |
| RTIX | Buy | RTI Surgical Inc | $18,282,000 | +10.9% | 5,625,070 | +6.8% | 1.78% | +2.8% |
| PGEM | Sell | Ply Gem Hldgs Inc. | $17,913,000 | +18.1% | 1,102,300 | -2.9% | 1.74% | +9.4% |
| QSII | Buy | Quality Systems Inc | $16,339,000 | +69.2% | 1,242,493 | +45.7% | 1.59% | +56.9% |
| DCO | Sell | Ducommun Inc | $15,679,000 | -16.8% | 613,400 | -25.7% | 1.52% | -22.9% |
| CRAY | Sell | Cray Computer | $15,614,000 | -12.5% | 754,300 | -0.4% | 1.52% | -18.9% |
| AMWD | American Woodmark Corporation | $15,208,000 | -6.6% | 202,100 | 0.0% | 1.48% | -13.5% | |
| OMCL | Buy | Omnicell Inc | $15,197,000 | -2.0% | 448,300 | +10.8% | 1.48% | -9.1% |
| OCLR | Buy | Oclaro Inc. | $14,856,000 | +58.4% | 1,659,900 | +51.4% | 1.44% | +46.8% |
| NWY | Sell | New York & Company, Inc. | $12,953,000 | -4.2% | 5,706,200 | -4.6% | 1.26% | -11.1% |
| RCM | New | R1 RCM Inc. | $12,557,000 | – | 5,581,000 | +100.0% | 1.22% | – |
| HBP | Buy | Huttig Building | $12,270,000 | +36.6% | 1,856,300 | +19.5% | 1.19% | +26.6% |
| MDXG | Buy | MiMedx | $12,145,000 | +8.2% | 1,370,800 | +4.8% | 1.18% | +0.3% |
| NSIT | Buy | Insight Enterprises | $11,444,000 | +25.2% | 282,986 | +0.8% | 1.11% | +16.1% |
| FSS | Sell | Federal Signal Corp | $11,262,000 | -17.5% | 721,500 | -29.9% | 1.10% | -23.6% |
| XCRA | Buy | Xcerra Corp | $10,435,000 | +41.0% | 1,365,800 | +11.8% | 1.02% | +30.8% |
| KTOS | Buy | Kratos Defense & Security Solu | $9,601,000 | +33.1% | 1,297,400 | +23.9% | 0.93% | +23.4% |
| CNXN | Buy | PC Connection Inc | $9,133,000 | +9.1% | 325,129 | +2.7% | 0.89% | +1.1% |
| ENTG | Buy | Entegris Inc | $9,005,000 | +48.5% | 503,100 | +44.6% | 0.88% | +37.7% |
| FRAN | Sell | Francesca's Holdings Corp. | $8,789,000 | -6.5% | 487,500 | -20.0% | 0.86% | -13.3% |
| LZB | Sell | La Z Boy Inc | $8,784,000 | +23.0% | 282,900 | -2.7% | 0.85% | +14.0% |
| JNJ | Sell | Johnson & Johnson | $8,514,000 | -3.5% | 73,900 | -1.1% | 0.83% | -10.6% |
| VCRA | Buy | Vocera Communications Inc | $8,393,000 | +204.8% | 453,900 | +178.5% | 0.82% | +182.4% |
| NPTN | New | Neophotonics Corporation | $8,302,000 | – | 768,000 | +100.0% | 0.81% | – |
| RSYS | Buy | Radisys Corp | $8,205,000 | +40.2% | 1,852,200 | +69.1% | 0.80% | +30.0% |
| PEP | Sell | PepsiCo Inc | $7,638,000 | -4.8% | 73,000 | -1.1% | 0.74% | -11.8% |
| RTEC | Rudolph Technologies Inc. | $7,586,000 | +31.6% | 324,900 | 0.0% | 0.74% | +22.0% | |
| LMIA | Buy | LMI Aerospace | $7,445,000 | +52.0% | 863,663 | +25.7% | 0.72% | +40.9% |
| LSCC | Sell | Lattice Semiconductor Corporat | $7,161,000 | -44.1% | 972,900 | -50.7% | 0.70% | -48.2% |
| MSCC | Buy | Microsemi Corp | $7,113,000 | +31.3% | 131,800 | +2.2% | 0.69% | +21.8% |
| HVT | Sell | Haverty Furniture Companies In | $6,714,000 | -19.1% | 283,300 | -31.6% | 0.65% | -25.0% |
| PCMI | New | PCM Inc | $6,628,000 | – | 294,558 | +100.0% | 0.64% | – |
| SNX | Sell | SYNNEX Corporation | $6,342,000 | -1.8% | 52,400 | -7.4% | 0.62% | -9.0% |
| CL | Sell | Colgate-Palmolive | $5,700,000 | -12.7% | 87,100 | -1.1% | 0.55% | -19.1% |
| SHOR | Buy | ShorTel Inc. | $5,674,000 | -8.7% | 793,500 | +2.2% | 0.55% | -15.3% |
| MGLN | Buy | Magellan Health Services, Inc. | $5,579,000 | +50.9% | 74,150 | +7.8% | 0.54% | +39.9% |
| MD | Buy | Mednax Inc | $5,587,000 | +15.7% | 83,825 | +15.0% | 0.54% | +7.1% |
| FL | Buy | Foot Locker, Inc. | $5,572,000 | +12.0% | 78,600 | +7.0% | 0.54% | +3.8% |
| MASI | Buy | Masimo Corp | $5,472,000 | +27.8% | 81,200 | +12.8% | 0.53% | +18.5% |
| JCOM | Buy | J2 Global Inc | $5,388,000 | +30.8% | 65,875 | +6.6% | 0.52% | +21.3% |
| HOFT | New | Hooker Furniture Corporation | $5,381,000 | – | 141,800 | +100.0% | 0.52% | – |
| TIVO | Buy | Tivo Corp | $5,360,000 | +20.2% | 256,450 | +12.0% | 0.52% | +11.3% |
| QRVO | Buy | Qorvo Inc. | $5,277,000 | +3.2% | 100,080 | +9.1% | 0.51% | -4.3% |
| AVGR | Buy | Avinger, Inc. | $5,234,000 | +2640.3% | 1,414,700 | +3436.8% | 0.51% | +2445.0% |
| MTRX | Buy | Matrix Service Co. | $5,084,000 | +30.2% | 224,000 | +7.6% | 0.49% | +20.5% |
| MAA | Buy | Mid America Apartment Communit | $4,826,000 | +12.2% | 49,290 | +7.7% | 0.47% | +4.0% |
| PKI | Buy | PerkinElmer, Inc. | $4,636,000 | +0.3% | 88,900 | +7.9% | 0.45% | -7.0% |
| VNCE | New | Vince Holdings Corp | $4,557,000 | – | 1,125,300 | +100.0% | 0.44% | – |
| IAC | Buy | IAC/Interactive Corp | $4,532,000 | +9.8% | 69,950 | +5.8% | 0.44% | +1.8% |
| EME | Buy | EMCOR Group, Inc. | $4,459,000 | +21.9% | 63,025 | +2.7% | 0.43% | +13.0% |
| BRCD | Buy | Brocade Communications | $4,108,000 | +545.9% | 328,900 | +377.4% | 0.40% | +497.0% |
| SXT | Buy | Sensient Technologies Corp | $3,788,000 | +9.1% | 48,200 | +5.2% | 0.37% | +1.1% |
| RGC | Buy | Regal Entertainment Group | $3,672,000 | +0.4% | 178,250 | +6.0% | 0.36% | -7.0% |
| IIVI | New | II-VI, Inc. | $3,641,000 | – | 122,800 | +100.0% | 0.35% | – |
| SUMR | Summer Infant Inc | $3,556,000 | -7.4% | 1,777,942 | 0.0% | 0.35% | -14.1% | |
| CVG | Buy | Convergys Corporation | $3,532,000 | -10.1% | 143,800 | +11.3% | 0.34% | -16.7% |
| AEO | Buy | Amer Eagle Outfitters | $3,458,000 | -8.4% | 227,900 | +7.8% | 0.34% | -15.2% |
| NEFF | Sell | Neff Corp. | $3,347,000 | +18.1% | 237,400 | -20.4% | 0.32% | +9.4% |
| COHU | Sell | Cohu Inc. | $3,292,000 | -56.3% | 236,800 | -63.1% | 0.32% | -59.5% |
| KFRC | Buy | Kforce, Inc. | $3,277,000 | +17.2% | 141,850 | +4.0% | 0.32% | +8.9% |
| TER | Buy | Teradyne Inc | $3,184,000 | +30.3% | 125,350 | +10.7% | 0.31% | +21.1% |
| BBY | Buy | Best Buy Co | $2,865,000 | +26.5% | 67,150 | +13.2% | 0.28% | +17.2% |
| SYMC | Sell | Symantec Corp. | $2,532,000 | -23.6% | 106,000 | -19.7% | 0.25% | -29.3% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,515,000 | -78.3% | 259,300 | -83.5% | 0.24% | -79.9% |
| ATRC | Sell | Atricure Inc | $2,516,000 | -52.4% | 128,525 | -61.6% | 0.24% | -55.9% |
| GATX | Buy | GATX Corp | $2,505,000 | +42.5% | 40,675 | +3.0% | 0.24% | +32.6% |
| BMCH | New | BMC Stock Holdings | $2,319,000 | – | 118,900 | +100.0% | 0.23% | – |
| TLRDQ | Buy | Tailored Brands Inc. | $2,320,000 | +81.4% | 90,825 | +11.5% | 0.23% | +68.7% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $2,231,000 | +42.2% | 139,875 | +15.3% | 0.22% | +31.5% |
| BRKS | Sell | Brooks Automation Inc. | $2,206,000 | +12.2% | 129,250 | -10.5% | 0.22% | +4.4% |
| ENSG | Buy | Ensign Group, Inc. | $2,190,000 | +118.6% | 98,600 | +98.0% | 0.21% | +102.9% |
| EXPR | Buy | Express Inc. | $2,118,000 | -3.0% | 196,875 | +6.3% | 0.21% | -10.0% |
| HI | Buy | Hillenbrand Inc | $1,998,000 | +27.8% | 52,100 | +5.5% | 0.19% | +18.3% |
| KAI | Kadant Inc. | $1,958,000 | +17.4% | 32,000 | 0.0% | 0.19% | +8.6% | |
| AFG | Buy | American Financial Group | $1,888,000 | +27.0% | 21,425 | +8.1% | 0.18% | +17.9% |
| PTC | PTC Inc | $1,851,000 | +4.5% | 40,000 | 0.0% | 0.18% | -3.2% | |
| FRME | Sell | First Merchants Corporation | $1,834,000 | +20.9% | 48,700 | -14.1% | 0.18% | +11.9% |
| KELYA | Buy | Kelly Services Inc Class A | $1,829,000 | +33.5% | 79,825 | +11.9% | 0.18% | +23.6% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $1,826,000 | +27.2% | 33,200 | +7.8% | 0.18% | +17.9% |
| LTXB | Sell | Legacy Texas Finl Group Inc. | $1,803,000 | +22.9% | 41,875 | -9.7% | 0.18% | +13.6% |
| TOWR | Tower International Inc. | $1,789,000 | +17.6% | 63,100 | 0.0% | 0.17% | +8.8% | |
| BXMT | Buy | Blackstone Mortgage TR Inc Cl | $1,744,000 | +15.4% | 58,000 | +13.1% | 0.17% | +6.9% |
| ARRS | New | Arris Intl PLc | $1,699,000 | – | 56,400 | +100.0% | 0.16% | – |
| GRMN | Buy | Garmin LTD | $1,688,000 | +13.9% | 34,800 | +13.0% | 0.16% | +5.1% |
| BANR | Banner Corp New | $1,674,000 | +27.6% | 30,000 | 0.0% | 0.16% | +18.1% | |
| PRGS | Progress Software Corp | $1,593,000 | +17.4% | 49,875 | 0.0% | 0.16% | +9.2% | |
| NUVA | Buy | Nuvasive Inc | $1,589,000 | +53.7% | 23,600 | +52.3% | 0.16% | +43.5% |
| Y | Buy | Alleghany Corporation | $1,565,000 | +24.2% | 2,575 | +7.3% | 0.15% | +15.2% |
| ELGX | Buy | Endologix Inc. | $1,541,000 | -50.7% | 269,400 | +10.4% | 0.15% | -54.3% |
| CIEN | Sell | Ciena Corp | $1,467,000 | -5.2% | 60,100 | -15.4% | 0.14% | -11.7% |
| ATSG | Air Transport Services Group | $1,437,000 | +11.3% | 90,000 | 0.0% | 0.14% | +3.7% | |
| RNST | Sell | Renasant Corporation | $1,435,000 | +12.3% | 34,000 | -10.5% | 0.14% | +4.5% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,422,000 | +18.4% | 102,525 | +13.3% | 0.14% | +9.5% |
| GVA | Granite Construction Inc. | $1,375,000 | +10.6% | 25,000 | 0.0% | 0.13% | +3.1% | |
| MKSI | Buy | MKS Instruments Inc. | $1,325,000 | +32.5% | 22,300 | +10.9% | 0.13% | +22.9% |
| WLK | Buy | Westlake Chemical Corp | $1,255,000 | +18.5% | 22,400 | +13.1% | 0.12% | +9.9% |
| RDN | Buy | Radian Group Inc | $1,226,000 | +51.7% | 68,200 | +14.4% | 0.12% | +40.0% |
| ATR | Buy | Aptargroup, Inc. | $1,177,000 | +0.9% | 16,025 | +6.3% | 0.11% | -6.6% |
| FNF | Buy | Fidelity National Financial | $1,164,000 | +4.1% | 34,293 | +13.2% | 0.11% | -3.4% |
| ATEN | Buy | A10 Networks, Inc. | $1,143,000 | -2.6% | 137,650 | +25.4% | 0.11% | -9.8% |
| GPT | Gramercy PPTY TR | $1,110,000 | -4.8% | 120,928 | 0.0% | 0.11% | -11.5% | |
| ENH | Endurance Specialty Holdings | $1,072,000 | +41.2% | 11,600 | 0.0% | 0.10% | +30.0% | |
| MRK | Merck & Co | $1,060,000 | -5.6% | 18,000 | 0.0% | 0.10% | -12.7% | |
| CUTR | New | Cutera, Inc. | $1,049,000 | – | 60,447 | +100.0% | 0.10% | – |
| BV | New | Bazaarvoice, Inc. | $941,000 | – | 194,000 | +100.0% | 0.09% | – |
| NBHC | Sell | National Bank Hldgs Corp Cl A | $939,000 | +4.6% | 29,436 | -23.4% | 0.09% | -3.2% |
| TGI | Buy | Triumph Group | $925,000 | +8.6% | 34,900 | +14.2% | 0.09% | +1.1% |
| ASC | Buy | Ardmore Shipping Corp | $904,000 | +9.7% | 122,100 | +4.3% | 0.09% | +2.3% |
| FINL | Finish Line, Inc. | $884,000 | -18.5% | 47,000 | 0.0% | 0.09% | -24.6% | |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $877,000 | +50.7% | 23,800 | +13.3% | 0.08% | +39.3% |
| R | Buy | Ryder System Inc. | $839,000 | +18.2% | 11,275 | +4.6% | 0.08% | +10.8% |
| BCC | Buy | Boise Cascade Company | $798,000 | +10.8% | 35,475 | +25.1% | 0.08% | +2.6% |
| EW | Sell | Edwards Lifesciences Corporati | $768,000 | -33.6% | 8,200 | -14.6% | 0.08% | -38.0% |
| VC | Sell | Visteon Corp | $764,000 | +6.6% | 9,500 | -5.0% | 0.07% | -1.3% |
| CFFN | Buy | Capitol Federal Financial Inc | $762,000 | +32.3% | 46,300 | +13.2% | 0.07% | +23.3% |
| HLIT | Harmonic Inc | $730,000 | -15.7% | 146,000 | 0.0% | 0.07% | -22.0% | |
| MTG | Buy | MGIC Investment Corp | $707,000 | +114.9% | 69,400 | +68.9% | 0.07% | +97.1% |
| SMRTQ | Sell | Stein Mart Inc | $690,000 | -94.6% | 126,000 | -93.8% | 0.07% | -95.0% |
| EXAC | Exactech Inc. | $682,000 | +0.9% | 25,000 | 0.0% | 0.07% | -7.0% | |
| SHPG | Sell | Shire PLC SPON ADR | $664,000 | -16.5% | 3,900 | -4.9% | 0.06% | -21.7% |
| OLN | Olin Corp | $658,000 | +24.9% | 25,675 | 0.0% | 0.06% | +16.4% | |
| IOSP | Innospec Inc | $645,000 | +12.6% | 9,425 | 0.0% | 0.06% | +5.0% | |
| ISRG | Intuitive Surgical Inc New | $634,000 | -12.6% | 1,000 | 0.0% | 0.06% | -18.4% | |
| AIRM | Sell | Air Methods Corp New | $630,000 | -46.9% | 19,800 | -47.4% | 0.06% | -50.8% |
| ATI | Buy | Allegheny Technologies Inc | $623,000 | 0.0% | 39,100 | +13.4% | 0.06% | -6.2% |
| FNFV | Buy | Fidelity National Financial In | $530,000 | +324.0% | 38,700 | +284.6% | 0.05% | +300.0% |
| THRM | Gentherm Inc | $508,000 | +7.9% | 15,000 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Sell | Comcast Corporation Cl A | $483,000 | -9.0% | 7,000 | -12.5% | 0.05% | -16.1% |
| AAL | American Airlines Group Inc. | $467,000 | +27.6% | 10,000 | 0.0% | 0.04% | +18.4% | |
| BAX | Sell | Baxter International | $466,000 | -14.8% | 10,500 | -8.7% | 0.04% | -21.1% |
| AIN | Albany International Corp. 'A' | $463,000 | +9.2% | 10,000 | 0.0% | 0.04% | +2.3% | |
| ADKT | Adirondack Trust co Saratoga S | $453,000 | +4.4% | 280 | 0.0% | 0.04% | -4.3% | |
| KEY | Sell | KeyCorp(New) | $431,000 | -49.3% | 23,600 | -66.2% | 0.04% | -52.8% |
| CRS | Buy | Carpenter Technology Corp | $430,000 | +0.2% | 11,900 | +14.4% | 0.04% | -6.7% |
| PKOH | Sell | Park Ohio Holdings Corp. | $305,000 | -62.7% | 7,150 | -68.2% | 0.03% | -65.1% |
| MYRG | MYR Group Inc. | $301,000 | +24.9% | 8,000 | 0.0% | 0.03% | +16.0% | |
| PG | Sell | Procter & Gamble | $303,000 | -28.2% | 3,600 | -23.4% | 0.03% | -34.1% |
| NAME | Buy | Rightside Group Ltd. | $286,000 | -8.0% | 34,600 | +1.2% | 0.03% | -15.2% |
| DSW | Buy | DSW, Inc. | $276,000 | +20.0% | 12,200 | +8.9% | 0.03% | +12.5% |
| HPE | Sell | Hewlett Packard Enterprises Co | $282,000 | -10.8% | 12,200 | -12.2% | 0.03% | -18.2% |
| TLYS | Tillys Inc | $264,000 | +40.4% | 20,000 | 0.0% | 0.03% | +30.0% | |
| GE | General Electric | $265,000 | +6.4% | 8,400 | 0.0% | 0.03% | 0.0% | |
| CDW | CDW Corporation | $260,000 | +13.5% | 5,000 | 0.0% | 0.02% | +4.2% | |
| NUS | Nu Skin Enterprises, Inc. | $239,000 | -26.2% | 5,000 | 0.0% | 0.02% | -32.4% | |
| LMOS | Lumos Networks Corp | $234,000 | +11.4% | 15,000 | 0.0% | 0.02% | +4.5% | |
| CAVM | Buy | Cavium Inc. | $239,000 | +10.1% | 3,828 | +2.9% | 0.02% | 0.0% |
| WMAR | West Marine, Inc. | $209,000 | +26.7% | 20,000 | 0.0% | 0.02% | +17.6% | |
| SONS | Sell | Sonus Networks Inc | $151,000 | -22.2% | 24,000 | -4.0% | 0.02% | -25.0% |
| HALO | Halozyme Therapeutics, Inc. | $99,000 | -18.2% | 10,000 | 0.0% | 0.01% | -23.1% | |
| CRNT | Ceragon Networks Ltd | $92,000 | +10.8% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SALM | Salem Communications Cl A | $62,000 | +5.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SEAC | Exit | Seachange Int'l Inc | $0 | – | -53,158 | -100.0% | -0.02% | – |
| DMD | Exit | Demand Media Inc | $0 | – | -33,685 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,100 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Inc | $0 | – | -26,681 | -100.0% | -0.03% | – |
| PHH | Exit | PHH Corp | $0 | – | -25,925 | -100.0% | -0.04% | – |
| SAAS | Exit | Incontact Inc. | $0 | – | -38,400 | -100.0% | -0.06% | – |
| UBNK | Exit | United Financial Bancorp Inc N | $0 | – | -45,429 | -100.0% | -0.07% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -40,450 | -100.0% | -0.07% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -29,550 | -100.0% | -0.08% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -141,100 | -100.0% | -0.08% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -177,400 | -100.0% | -0.10% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -52,200 | -100.0% | -0.14% | – |
| HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -581,900 | -100.0% | -0.17% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -1,264,800 | -100.0% | -1.02% | – |
| ACHI | Exit | Accretive Health Inc | $0 | – | -4,597,100 | -100.0% | -1.18% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -1,427,800 | -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 2017-02-13
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.