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

PARADIGM CAPITAL MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 200 holding rows worth $896,909,000.

Accession
0001037792-16-000042
Filed
2016-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 314 entries on the cover page, a total value of $896,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,908,000 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
CRAY INC225223304COM NEW959,500$31,136,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM1,336,850$30,200,000thousands by filing date
GLOBUS MED INC CL A379577208Stock949,500$26,415,000thousands by filing date
BROADCOM LTDY09827109SHS181,200$26,301,000thousands by filing date
CALERES INC129500104COM864,900$23,197,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM3,450,179$22,461,000thousands by filing date
EXTREME NETWORKS INC30226D106COM5,180,847$21,137,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock269,450$20,702,000thousands by filing date
JABIL INC COM466313103Stock860,650$20,045,000thousands by filing date
FABRINET SHSG3323L100Stock836,200$19,919,000thousands by filing date
MAXLINEAR INC57776J100COM1,343,830$19,795,000thousands by filing date
ENERSYS COM29275Y102Stock335,600$18,770,000thousands by filing date
RTI BIOLOGICS INC74975N105COM4,438,200$17,620,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK1,104,400$16,986,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM1,061,000$16,817,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK773,213$16,430,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM1,128,200$16,359,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM2,033,000$15,633,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM4,388,100$15,490,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM179,600$14,364,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM2,222,600$13,113,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,007,400$12,988,000thousands by filing date
OMNICELL COM COM68213N109Stock412,600$12,824,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,264,765$12,800,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM713,366$12,420,000thousands by filing date
DUCOMMUN INC DEL264147109COM725,600$11,770,000thousands by filing date
NEW YORK & CO INC649295102COM5,056,100$11,579,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,224,400$11,240,000thousands by filing date
PLY GEM HLDGS INC72941W100COM888,640$11,144,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM1,509,100$11,001,000thousands by filing date
STEIN MART INC858375108COM1,624,900$10,935,000thousands by filing date
INSTEEL INDS INC45774W108COM510,788$10,686,000thousands by filing date
SHORETEL INC825211105COM1,094,900$9,690,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM2,462,100$9,356,000thousands by filing date
PTC INC COM69370C100Stock267,100$9,250,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK961,900$8,763,000thousands by filing date
LA Z BOY INC505336107COM351,900$8,593,000thousands by filing date
AVINGER INC053734109COM367,056$8,336,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM326,000$8,189,000thousands by filing date
IMPRIVATA INC45323J103Cmn705,776$7,976,000thousands by filing date
Johnson & Johnson478160104COM74,760$7,679,000thousands by filing date
FINISH LINE/THE CL A317923100COM415,700$7,516,000thousands by filing date
PepsiCo,Inc.713448108COM74,303$7,424,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock1,340,400$6,863,000thousands by filing date
DATALINK CORP237934104COMMON STOCK989,800$6,730,000thousands by filing date
PC CONNECTION INC69318J100COM280,100$6,341,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock87,800$5,849,000thousands by filing date
ATRICURE INC04963C209COM247,525$5,554,000thousands by filing date
ZIFF DAVIS INC48123V102COM62,625$5,155,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock56,500$5,081,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,220,800$5,005,000thousands by filing date
LMI AEROSPACE INC502079106COM478,100$4,814,000thousands by filing date
MICROSEMI CORP595137100COM144,425$4,707,000thousands by filing date
FOOT LOCKER INC344849104COM71,975$4,685,000thousands by filing date
NEFF CORP COM CL A640094207Stock604,100$4,627,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM324,900$4,620,000thousands by filing date
COHU INC192576106COM381,362$4,603,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share50,575$4,592,000thousands by filing date
REVVITY INC714046109COM83,275$4,461,000thousands by filing date
SUMMER INFANT INC865646103COMM STK1,820,600$4,060,000thousands by filing date
ACCRETIVE HEALTH INC00438V103COMMON STOCK1,241,100$3,972,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM54,650$3,916,000thousands by filing date
ROVI CORP779376102COM231,100$3,850,000thousands by filing date
QORVO INC COM74736K101Stock72,955$3,714,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock238,800$3,701,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW59,225$3,651,000thousands by filing date
CONVERGYS CORP212485106COM146,525$3,647,000thousands by filing date
XCERRA CORP98400J108COM595,600$3,603,000thousands by filing date
Matrix Service Company576853105COM174,475$3,584,000thousands by filing date
ENTEGRIS INC COM29362U104Stock268,125$3,558,000thousands by filing date
KFORCE INC COM493732101Stock136,275$3,445,000thousands by filing date
FINISAR CORP31787A507COM NEW234,950$3,416,000thousands by filing date
IAC INTERACTIVECORP44919P508COM56,100$3,369,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK194,575$3,363,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM169,700$3,350,000thousands by filing date
REGAL ENTMT GROUP758766109CL A172,750$3,259,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock67,175$3,227,000thousands by filing date
MASIMO CORP COM574795100Stock75,200$3,122,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM47,750$3,000,000thousands by filing date
POLYCOM73172K104COMMON STOCK228,825$2,881,000thousands by filing date
SYMANTEC CORP871503108COM132,125$2,775,000thousands by filing date
ALCOA INC013817101COM261,590$2,582,000thousands by filing date
TILLYS INC886885102CL A364,542$2,417,000thousands by filing date
TERADYNE INC COM880770102Stock112,475$2,325,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM167,789$2,161,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock150,000$2,053,000thousands by filing date
BRIGHTCOVE INC10921T101COM327,400$2,030,000thousands by filing date
TOWER INTL INC891826109COM67,600$1,931,000thousands by filing date
AZENTA INC114340102COM173,900$1,858,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM178,500$1,799,000thousands by filing date
GATX CORP COM361448103Stock40,250$1,712,000thousands by filing date
BEST BUY INC COM086516101Stock51,550$1,569,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock35,500$1,523,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS30,600$1,478,000thousands by filing date
BANNER CORP06652V208COM NEW32,000$1,468,000thousands by filing date
HILLENBRAND INC431571108COM49,400$1,464,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM112,100$1,426,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock19,675$1,418,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock182,928$1,412,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT51,300$1,373,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM117,175$1,367,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM33,550$1,334,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock51,700$1,314,000thousands by filing date
KADANT INC48282T104COM32,000$1,299,000thousands by filing date
RENASANT CORP75970E107COM36,000$1,239,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock49,950$1,199,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM46,725$1,169,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,425$1,159,000thousands by filing date
WESTERN REFNG INC959319104COM32,200$1,147,000thousands by filing date
VISTEON CORP92839U206COM NEW10,000$1,145,000thousands by filing date
KELLY SVCS INC488152208CL A70,850$1,144,000thousands by filing date
APTARGROUP INC COM038336103Stock14,925$1,084,000thousands by filing date
WESTLAKE CORPORATION960413102COM19,650$1,068,000thousands by filing date
FURMANITE CORPORATION361086101COM160,000$1,066,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM638,807$1,054,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM30,043$1,041,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK191,340$1,001,000thousands by filing date
MENS WEARHOUSE INC587118100COM67,900$997,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK40,400$994,000thousands by filing date
GORDMANS STORES INC38269P100COM311,375$981,000thousands by filing date
Merck & Co.,Inc.58933Y105COM18,028$952,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A43,436$928,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM177,400$921,000thousands by filing date
QLOGIC CORP747277101COM74,950$914,000thousands by filing date
NUVASIVE INC670704105COM15,400$834,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK22,600$831,000thousands by filing date
MCCLATCHY CO579489105CL A681,600$825,000thousands by filing date
GARMIN LTD SHSH2906T109Stock22,100$822,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD89,800$792,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM227,000$788,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,800$774,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS11,475$734,000thousands by filing date
GENTHERM INC37253A103COM15,000$711,000thousands by filing date
American Tower Corporation03027X100COM6,925$671,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM14,100$666,000thousands by filing date
HARMONIC INC413160102COM161,000$655,000thousands by filing date
HARRIS CORP INC413875105COM7,485$650,000thousands by filing date
RYDER SYS INC COM783549108Stock10,875$618,000thousands by filing date
Philip Morris International Inc.718172109COM6,915$608,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW50,000$588,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS44,900$579,000thousands by filing date
PHOTOMEDEX INC719358301COM1,230,700$554,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM21,438$547,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM38,455$547,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,000$546,000thousands by filing date
NETSCOUT SYS INC64115T104COM17,735$544,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock41,025$516,000thousands by filing date
INNOSPEC INC45768S105COM9,350$508,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock6,930$504,000thousands by filing date
VISTA OUTDOOR INC928377100COM10,400$463,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR33,950$463,000thousands by filing date
EXACTECH INC30064E109COM25,000$454,000thousands by filing date
Adirondack Trust co Saratoga S007014103COM280$451,000thousands by filing date
RED LION HOTELS CORP756764106COM63,250$443,000thousands by filing date
OLIN CORP680665205COM PAR $125,500$440,000thousands by filing date
Comcast Corp20030N101COM7,700$435,000thousands by filing date
PITNEY BOWES INC COM724479100Stock20,800$430,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,000$423,000thousands by filing date
ORION S.A.L72967109COM33,475$422,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0610,000$419,000thousands by filing date
PHH CORP693320202COM NEW25,775$417,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock10,425$410,000thousands by filing date
BAXALTA INC07177M103COM10,500$410,000thousands by filing date
Procter & Gamble Co742718109COM5,134$408,000thousands by filing date
INFOBLOX INC45672H104COM22,000$405,000thousands by filing date
BAXTER INTL INC071813109COM10,500$401,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK16,225$391,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM17,840$389,000thousands by filing date
ATI INC COM01741R102Stock34,250$385,000thousands by filing date
MICHAELS COS INC59408Q106COM16,540$366,000thousands by filing date
ALBANY INTL CORP012348108CL A10,000$365,000thousands by filing date
GENERAL ELEC CO369604103COM11,482$358,000thousands by filing date
THE ADT CORPORATION00101J106COM10,550$348,000thousands by filing date
NEWPORT CORP651824104COM21,800$346,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock23,135$325,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM10,400$315,000thousands by filing date
RIGHTSIDE GROUP LTD76658B100COM34,350$285,000thousands by filing date
International Business Machines Corporation459200101COM1,960$270,000thousands by filing date
PCM INC69323K100COM25,931$257,000thousands by filing date
KEY TRONIC CORP493144109COM31,569$240,000thousands by filing date
DILLARDS INC CL A254067101Stock3,400$223,000thousands by filing date
SPARTAN MTRS INC846819100COM68,100$212,000thousands by filing date
CDW CORP COM12514G108Stock5,000$210,000thousands by filing date
INCONTACT INC45336E109COM21,000$200,000thousands by filing date
A10 NETWORKS INC002121101COM30,000$197,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK43,925$188,000thousands by filing date
DEMAND MEDIA INC24802N208Cmn33,850$186,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT12,000$183,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM12,000$182,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW25,000$178,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock10,000$173,000thousands by filing date
LUMOS NETWORKS CORP550283105COM15,000$168,000thousands by filing date
WEST MARINE INC954235107COM15,000$127,000thousands by filing date
EMCORE CORP290846203COM18,863$116,000thousands by filing date
FNFV GROUP31620R402COM10,063$113,000thousands by filing date
BEBE STORES INC075571109COM100,000$56,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM10,000$50,000thousands by filing date
Noble Romans Inc.655107100COM41,400$43,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock35,000$42,000thousands by filing date
SYNERGETICS USA INC TAKEOVER CASH871CVR999COM1,185,700$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037792-16-000042this filing2016-02-10acceptance time not in the bulk data set