13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 583 holding rows worth $495,403,000.
- Accession
- 0001034549-17-000004
- Filer
- CIK 1034549
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 584 entries on the cover page, a total value of $495,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,402,735 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 1,300 | $58,695 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,100 | $58,528 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 900 | $58,221 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 850 | $58,064 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,900 | $57,760 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 900 | $57,609 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 400 | $57,320 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $56,712 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,500 | $56,700 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,100 | $56,650 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 4,800 | $56,496 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 450 | $56,358 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,100 | $55,957 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,500 | $55,335 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,100 | $55,272 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,200 | $55,200 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $54,838 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 750 | $54,068 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 700 | $53,844 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,800 | $53,200 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,050 | $53,025 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,800 | $52,391 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,600 | $52,288 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $51,940 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 700 | $51,205 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 800 | $49,000 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 1,700 | $48,875 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,600 | $48,720 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 1,100 | $47,421 | dollars, detected | |
| SYNGENTA AG-REG | 004356646 | COM | 100 | $46,363 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,550 | $46,051 | dollars, detected | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 2,700 | $44,415 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 600 | $43,590 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,200 | $43,340 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 700 | $39,865 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $39,536 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,400 | $39,046 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 3,100 | $38,905 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,600 | $36,449 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $36,093 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,200 | $35,620 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 550 | $35,547 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $35,250 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,050 | $34,808 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 400 | $33,656 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 900 | $31,941 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 451 | $30,662 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,500 | $30,555 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,200 | $28,440 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 300 | $28,080 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,200 | $27,720 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $26,762 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,250 | $26,525 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $26,120 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 400 | $25,760 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $25,200 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,300 | $25,155 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 700 | $25,102 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 550 | $24,959 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,800 | $24,336 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $24,248 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 900 | $24,210 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $23,944 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 750 | $23,843 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 200 | $23,842 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 600 | $23,730 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,300 | $23,452 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,350 | $23,436 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $23,415 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 700 | $23,030 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $23,016 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $22,485 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,050 | $21,462 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 200 | $21,340 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $20,120 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,500 | $19,500 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $18,252 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,682 | $16,981 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 903 | $15,542 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 908 | $14,153 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $11,388 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 900 | $6,577 | dollars, detected | |
| ADCOCK INGRAM HDGS | ACI0CVG89 | COM | 1,594 | $646 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-17-000004 | this filing | 2017-08-07 | acceptance time not in the bulk data set |