Skip to content

13F-HR filed by PARADIGM CAPITAL MANAGEMENT INC/NY

PARADIGM CAPITAL MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 226 holding rows worth $1,014,093,000.

Accession
0001037792-15-000020
Filed
2015-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 366 entries on the cover page, a total value of $1,014,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,084,000 with VALUE read as thousands by filing date, 13F file number 028-06298. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerParadigm Funds Advisor LLC

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 filedCUSIPClassAmountValueValue read asType
KAPSTONE PAPER AND PACKAGING C48562P103COM1,336,600$39,176,000thousands by filing date
CRAY INC225223304COM NEW900,900$31,063,000thousands by filing date
LA Z BOY INC505336107COM1,088,100$29,205,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM1,154,700$27,297,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK1,182,300$24,474,000thousands by filing date
RTI BIOLOGICS INC74975N105COM4,410,600$22,935,000thousands by filing date
FABRINET SHSG3323L100Stock1,231,275$21,843,000thousands by filing date
GLOBUS MED INC CL A379577208Stock895,900$21,295,000thousands by filing date
ENERSYS COM29275Y102Stock332,425$20,517,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock276,150$20,079,000thousands by filing date
JABIL INC COM466313103Stock889,910$19,427,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM585,825$18,834,000thousands by filing date
Broadcom IncY0486S104Common179,300$18,036,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM1,575,700$17,932,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM2,372,101$17,862,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM1,154,500$17,825,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,196,065$17,726,000thousands by filing date
EXTREME NETWORKS INC30226D106COM4,864,453$17,172,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD362,600$16,755,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM1,497,600$16,009,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM4,679,500$15,910,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM1,482,800$15,169,000thousands by filing date
FINISH LINE/THE CL A317923100COM584,700$14,214,000thousands by filing date
TERADYNE INC COM880770102Stock636,125$12,589,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock729,150$11,878,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK916,000$11,698,000thousands by filing date
COHU INC192576106COM979,500$11,656,000thousands by filing date
XCERRA CORP98400J108COM1,271,011$11,642,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM372,625$11,540,000thousands by filing date
INSTEEL INDS INC45774W108COM483,800$11,408,000thousands by filing date
NEW YORK & CO INC649295102COM4,249,900$11,220,000thousands by filing date
PTC INC COM69370C100Stock304,770$11,170,000thousands by filing date
OMNICELL COM COM68213N109Stock323,200$10,705,000thousands by filing date
HARMONIC INC413160102COM1,520,625$10,659,000thousands by filing date
STEIN MART INC858375108COM699,400$10,225,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM700,560$9,955,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW794,050$9,401,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM765,100$9,357,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM314,700$8,148,000thousands by filing date
PACIFIC SUNWEAR OF CALIF694873100COM3,667,501$7,995,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM2,380,378$7,974,000thousands by filing date
Johnson & Johnson478160104COM74,760$7,818,000thousands by filing date
SYNERGETICS USA INC87160G107COM1,773,200$7,713,000thousands by filing date
PepsiCo,Inc.713448108COM74,303$7,026,000thousands by filing date
VIASYSTEMS GROUP INC92553H803COM PAR$.01416,001$6,773,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM242,375$6,678,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM4,474,300$6,309,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock79,975$6,251,000thousands by filing date
MICROSEMI CORP595137100COM217,030$6,159,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock87,800$6,075,000thousands by filing date
ZIFF DAVIS INC48123V102COM97,065$6,018,000thousands by filing date
EMCORE CORP290846203COM1,049,100$5,560,000thousands by filing date
KOFAX LTDG5307C105COM USD784,805$5,517,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM134,800$5,451,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share71,695$5,354,000thousands by filing date
FOOT LOCKER INC344849104COM92,040$5,170,000thousands by filing date
REGAL ENTMT GROUP758766109CL A236,135$5,043,000thousands by filing date
BEBE STORES INC075571109COM2,269,600$4,970,000thousands by filing date
FINISAR CORP31787A507COM NEW253,375$4,918,000thousands by filing date
SUMMER INFANT INC865646103COMM STK1,426,292$4,650,000thousands by filing date
CONVERGYS CORP212485106COM213,235$4,344,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock450,000$4,176,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM63,001$4,165,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW68,935$4,138,000thousands by filing date
IAC INTERACTIVECORP44919P508COM67,755$4,118,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM68,020$4,105,000thousands by filing date
Matrix Service Company576853105COM183,390$4,093,000thousands by filing date
KFORCE INC COM493732101Stock168,450$4,064,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock290,446$4,031,000thousands by filing date
CTS CORP126501105COM225,200$4,015,000thousands by filing date
ENTEGRIS INC COM29362U104Stock291,000$3,844,000thousands by filing date
REVVITY INC714046109COM87,477$3,825,000thousands by filing date
MENS WEARHOUSE INC587118100COM84,655$3,737,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock83,325$3,707,000thousands by filing date
HARDINGE INC412324303COM309,300$3,687,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK248,150$3,645,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM1,423,600$3,602,000thousands by filing date
AZENTA INC114340102COM281,005$3,582,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM336,670$3,575,000thousands by filing date
DUCOMMUN INC DEL264147109COM134,700$3,405,000thousands by filing date
SYMANTEC CORP871503108COM132,200$3,392,000thousands by filing date
ACCRETIVE HEALTH INC00438V103COMMON STOCK489,100$3,355,000thousands by filing date
MITCHAM INDS INC COM606501104COM550,891$3,267,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM220,628$3,169,000thousands by filing date
GATX CORP COM361448103Stock54,425$3,132,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM34,150$3,109,000thousands by filing date
VISTEON CORP92839U206COM NEW28,000$2,992,000thousands by filing date
MASIMO CORP COM574795100Stock102,275$2,694,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM39,215$2,636,000thousands by filing date
BON-TON STORES INC09776J101COM352,726$2,613,000thousands by filing date
TILLYS INC886885102CL A259,100$2,511,000thousands by filing date
NUVASIVE INC670704105COM52,225$2,463,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM162,125$2,345,000thousands by filing date
EXAR CORP300645108COMMON STOCK227,118$2,317,000thousands by filing date
ROVI CORP779376102COM100,655$2,274,000thousands by filing date
RTI INTL METALS INC74973W107COM89,000$2,248,000thousands by filing date
ATRICURE INC04963C209COM112,300$2,242,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK565,485$2,115,000thousands by filing date
SHORETEL INC825211105COM281,400$2,068,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM194,348$2,067,000thousands by filing date
ARUBA NETWORKS INC043176106COM112,200$2,040,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK119,890$2,024,000thousands by filing date
HILLENBRAND INC431571108COM57,730$1,992,000thousands by filing date
MERIT MED SYS INC COM589889104Stock112,300$1,946,000thousands by filing date
BEST BUY INC COM086516101Stock49,085$1,913,000thousands by filing date
PHOTOMEDEX INC719358301COM1,230,700$1,883,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM211,000$1,806,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK224,600$1,792,000thousands by filing date
BANNER CORP06652V208COM NEW41,400$1,781,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock65,170$1,761,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM230,907$1,732,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM101,150$1,670,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT56,300$1,641,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock42,500$1,616,000thousands by filing date
WEST MARINE INC954235107COM124,600$1,610,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock65,975$1,573,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM195,500$1,517,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM213,900$1,476,000thousands by filing date
MAXLINEAR INC57776J100COM198,600$1,472,000thousands by filing date
POLYCOM73172K104COMMON STOCK108,845$1,469,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM122,100$1,462,000thousands by filing date
QLOGIC CORP747277101COM108,903$1,450,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK50,975$1,391,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS31,475$1,377,000thousands by filing date
KADANT INC48282T104COM32,000$1,366,000thousands by filing date
PCM INC69323K100COM142,644$1,358,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT64,000$1,350,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A65,700$1,275,000thousands by filing date
PICO HLDGS INC693366205COM NEW67,500$1,272,000thousands by filing date
WESTERN REFNG INC959319104COM32,875$1,242,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock20,125$1,222,000thousands by filing date
WESTLAKE CORPORATION960413102COM19,925$1,217,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,460$1,140,000thousands by filing date
TOWER INTL INC891826109COM44,600$1,140,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM30,889$1,064,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM28,313$1,052,000thousands by filing date
APTARGROUP INC COM038336103Stock15,675$1,048,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock46,000$1,046,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock59,300$1,042,000thousands by filing date
RENASANT CORP75970E107COM36,000$1,041,000thousands by filing date
MFA FINL INC55272X102COM129,579$1,035,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD71,275$1,033,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK102,993$1,030,000thousands by filing date
Merck & Co.,Inc.58933Y105COM18,028$1,024,000thousands by filing date
RYDER SYS INC COM783549108Stock10,950$1,016,000thousands by filing date
Surmodics Inc868873100Common Stock45,900$1,014,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM30,000$1,014,000thousands by filing date
ROGERS CORP COM775133101Stock11,900$969,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM76,625$956,000thousands by filing date
NETSCOUT SYS INC64115T104COM25,000$913,000thousands by filing date
KELLY SVCS INC488152208CL A52,600$895,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM24,875$891,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock37,200$855,000thousands by filing date
ABIOMED INC003654100COM22,400$853,000thousands by filing date
DATALINK CORP237934104COMMON STOCK61,000$787,000thousands by filing date
PENNEY J C INC708160106COM121,220$786,000thousands by filing date
BAXTER INTL INC071813109COM10,500$770,000thousands by filing date
RAND LOGISTICS INC752182105COM189,650$749,000thousands by filing date
American Tower Corporation03027X100COM7,350$727,000thousands by filing date
VERINT SYS INC92343X100COM12,375$721,000thousands by filing date
VERITIV CORP923454102COM12,810$664,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,200$662,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock50,025$639,000thousands by filing date
PHH CORP693320202COM NEW26,300$630,000thousands by filing date
OLIN CORP680665205COM PAR $125,975$592,000thousands by filing date
EXACTECH INC30064E109COM25,000$589,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK27,575$578,000thousands by filing date
GEO GROUP INC NEW36162J106COM14,250$575,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK5,000$554,000thousands by filing date
GENTHERM INC37253A103COM15,000$549,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,000$536,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,000$529,000thousands by filing date
FLEX LTD ORDY2573F102Stock44,900$502,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS35,000$491,000thousands by filing date
SABA SOFTWARE784932600COM60,000$490,000thousands by filing date
ENVIRI CORP415864107COM25,250$477,000thousands by filing date
Adirondack Trust co Saratoga S007014103COM280$477,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM57,000$469,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR35,700$469,000thousands by filing date
Procter & Gamble Co742718109COM5,134$468,000thousands by filing date
Comcast Corp20030N101COM7,700$447,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT34,475$440,000thousands by filing date
CONSOL ENERGY INC20854P109COM12,975$439,000thousands by filing date
INNOSPEC INC45768S105COM10,250$438,000thousands by filing date
DILLARDS INC CL A254067101Stock3,400$425,000thousands by filing date
WHITING PETE CORP NEW966387102COM12,550$414,000thousands by filing date
LMI AEROSPACE INC502079106COM28,500$402,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock8,725$398,000thousands by filing date
MUSCLEPHARM CORP NEW COM627335201EQUITY44,900$382,000thousands by filing date
ALBANY INTL CORP012348108CL A10,000$380,000thousands by filing date
MICHAELS COS INC59408Q106COM14,135$350,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM20,000$347,000thousands by filing date
U S CONCRETE INC90333L201COM12,075$344,000thousands by filing date
EZCORP INC302301106CL A NON VTG29,020$341,000thousands by filing date
International Business Machines Corporation459200101COM2,010$322,000thousands by filing date
RIGHTSIDE GROUP LTD76658B100COM47,402$318,000thousands by filing date
ESSEX RENT CORP COM297187106Common233,014$308,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK35,000$306,000thousands by filing date
INFOBLOX INC45672H104COM15,000$303,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM9,300$293,000thousands by filing date
GENERAL ELEC CO369604103COM11,557$292,000thousands by filing date
DEMAND MEDIA INC24802N208Cmn47,402$290,000thousands by filing date
LIBBEY INC529898108COM8,975$282,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM130,000$281,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW55,000$276,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,780$255,000thousands by filing date
LUMOS NETWORKS CORP550283105COM15,000$252,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A3,815,500$248,000thousands by filing date
APPROACH RESOURCES INC03834A103COM37,000$237,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,000$218,000thousands by filing date
M B T FINANCIAL CORP578877102Stock37,725$188,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM12,000$174,000thousands by filing date
FNFV GROUP31620R402COM10,319$162,000thousands by filing date
EMULEX CORP292475209COM NEW23,050$131,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW30,000$130,000thousands by filing date
SONUS NETWORKS INC835916107COM30,000$119,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM18,375$104,000thousands by filing date
GORDMANS STORES INC38269P100COM36,200$99,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock10,000$96,000thousands by filing date
Noble Romans Inc.655107100COM41,400$91,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM10,000$78,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM10,275$52,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock35,000$35,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM10,000$31,000thousands by filing date
MIDSTATES PETROLEUM CO INC59804T100COM10,500$16,000thousands by filing date
IMRIS INC45322N105COM10,000$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037792-15-000020this filing2015-02-13acceptance time not in the bulk data set