13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 650 holding rows worth $525,362,000.
- Accession
- 0001034549-17-000003
- Filer
- CIK 1034549
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 650 entries on the cover page, a total value of $525,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,362,165 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRANETICS CORP | 84760C107 | COM | 3,800 | $110,675 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,200 | $109,536 | dollars, detected | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 5,400 | $109,404 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,800 | $109,340 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,800 | $108,990 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,303 | $107,875 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,300 | $107,640 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,250 | $107,520 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,300 | $107,478 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,000 | $106,800 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 2,600 | $106,730 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,900 | $106,355 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,300 | $106,093 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,600 | $105,560 | dollars, detected | |
| XACTLY CORP | 98386L101 | COM | 8,800 | $104,720 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,100 | $104,601 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,400 | $104,552 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 3,750 | $104,438 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,300 | $104,189 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 2,600 | $104,130 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,400 | $103,920 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,300 | $103,038 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 156,000 | $102,776 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $102,646 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,800 | $102,620 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,150 | $102,339 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,300 | $101,881 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,900 | $99,702 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $96,672 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $95,236 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,600 | $95,220 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,500 | $94,500 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $94,200 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 600 | $93,786 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 1,800 | $92,754 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,650 | $91,323 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 1,200 | $91,080 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,200 | $88,440 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 900 | $88,371 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,050 | $86,430 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $86,260 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $86,139 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,100 | $85,904 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,550 | $85,715 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,250 | $84,813 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $83,589 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,550 | $82,901 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,200 | $82,708 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $80,153 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $78,600 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,200 | $78,360 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,150 | $77,357 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,750 | $75,285 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 803 | $74,037 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $73,008 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 573 | $72,760 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,100 | $72,757 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 550 | $70,923 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,100 | $69,421 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $68,532 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $67,608 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 6,750 | $61,290 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 352 | $60,772 | dollars, detected | |
| AKORN INC | 009728106 | COM | 2,500 | $60,200 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 350 | $57,852 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 800 | $56,800 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $56,490 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,800 | $54,689 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 503 | $53,238 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,850 | $52,892 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $51,227 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,150 | $51,003 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,800 | $50,958 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $46,650 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 453 | $46,047 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $45,750 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 2,250 | $45,743 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,550 | $45,012 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 401 | $42,670 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,850 | $42,608 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,372 | $42,120 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 900 | $41,553 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $41,171 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,500 | $40,305 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,500 | $39,450 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,550 | $38,425 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 850 | $37,018 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 450 | $36,477 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,150 | $35,788 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 700 | $34,412 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 800 | $33,400 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $30,921 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,600 | $30,428 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 3,800 | $30,400 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 150 | $29,984 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 451 | $29,890 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 351 | $28,087 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 750 | $27,450 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 250 | $27,233 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 600 | $26,820 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,150 | $25,174 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 700 | $23,751 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 600 | $23,334 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 350 | $23,149 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150 | $22,715 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 350 | $22,176 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 2,000 | $22,100 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $21,870 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 600 | $21,750 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,050 | $21,704 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $21,616 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,300 | $21,437 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 150 | $21,386 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,650 | $21,269 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,050 | $21,263 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 400 | $21,260 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $21,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $20,760 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 900 | $20,700 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 650 | $20,423 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 150 | $19,520 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 300 | $19,236 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 200 | $19,080 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 150 | $18,065 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 1,350 | $16,943 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,682 | $16,048 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $15,692 | dollars, detected | |
| FISERV INC | 337738108 | COM | 131 | $15,106 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 161 | $15,055 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 250 | $14,238 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 400 | $14,140 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 903 | $13,731 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 256 | $13,097 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $13,067 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $12,932 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 908 | $12,853 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 900 | $12,168 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250 | $12,018 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151 | $10,414 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 350 | $10,325 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $10,238 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $10,068 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 700 | $7,805 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,050 | $7,707 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 250 | $6,988 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200 | $6,238 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 900 | $5,675 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 250 | $4,208 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 250 | $4,195 | dollars, detected | |
| ADCOCK INGRAM HDGS | ACI0CVG89 | COM | 1,594 | $642 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |