13F-HR filed by PARADIGM CAPITAL MANAGEMENT INC/NY
PARADIGM CAPITAL MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 174 holding rows worth $820,621,000.
- Accession
- 0001037792-16-000060
- Filer
- CIK 1037792
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 287 entries on the cover page, a total value of $820,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,616,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,636,479 | $27,382,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 165,700 | $25,750,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,988,700 | $23,692,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 961,000 | $22,901,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 736,100 | $22,024,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 877,700 | $21,249,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 550,200 | $20,423,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,311,982 | $20,375,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,563,350 | $20,339,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 333,600 | $19,840,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 5,086,100 | $18,259,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,000,540 | $17,989,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 269,300 | $17,041,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 896,825 | $16,564,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 818,552 | $16,191,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,060,400 | $15,567,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,460,500 | $15,476,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,899,600 | $14,665,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,863,000 | $14,401,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,118,400 | $14,204,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 202,100 | $13,415,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 382,600 | $13,096,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,335,182 | $12,725,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 959,100 | $12,353,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 844,800 | $12,309,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 839,900 | $11,758,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,016,442 | $10,586,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,927,200 | $10,311,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,755,000 | $9,986,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 331,900 | $9,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,700 | $9,182,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 501,450 | $8,781,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,439,800 | $8,365,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,800 | $7,818,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 5,157,500 | $7,685,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 404,422 | $7,291,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 670,962 | $7,280,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 277,669 | $7,219,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,191,684 | $7,079,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,160,828 | $6,675,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,400 | $6,544,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 709,975 | $6,517,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 201,116 | $5,750,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 847,100 | $5,667,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 234,197 | $5,574,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,700 | $5,471,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 674,800 | $5,426,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,315,800 | $5,395,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 324,900 | $5,046,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 398,700 | $4,756,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 329,225 | $4,651,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,815 | $4,555,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 915,400 | $4,467,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 82,550 | $4,328,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 132,000 | $4,314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75,730 | $4,185,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 924,200 | $4,140,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 516,800 | $4,124,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 2,041,200 | $4,082,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74,010 | $4,061,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 276,100 | $3,995,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,575 | $3,890,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 72,925 | $3,830,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 236,325 | $3,765,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,925 | $3,761,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 170,575 | $3,759,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56,100 | $3,690,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 228,025 | $3,566,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 133,275 | $3,332,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,650 | $3,314,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 289,000 | $3,252,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 56,000 | $3,153,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,875 | $3,048,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 1,820,600 | $3,022,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 174,200 | $2,873,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 132,000 | $2,711,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 184,675 | $2,679,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 260,340 | $2,414,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 493,200 | $2,407,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 219,400 | $2,398,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 136,050 | $2,298,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 112,000 | $2,205,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 164,200 | $1,843,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,650 | $1,795,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 87,000 | $1,757,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,450 | $1,734,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 291,900 | $1,690,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 32,000 | $1,649,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,000 | $1,503,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 49,250 | $1,479,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,725 | $1,469,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,575 | $1,447,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,300 | $1,419,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56,700 | $1,414,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,450 | $1,412,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 486,800 | $1,392,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,675 | $1,364,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 32,000 | $1,361,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70,625 | $1,340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,000 | $1,331,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,400 | $1,319,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 63,100 | $1,299,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,400 | $1,290,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 46,725 | $1,258,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,000 | $1,230,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,000 | $1,229,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 130,928 | $1,207,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 92,789 | $1,204,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,475 | $1,188,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,900 | $1,179,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,700 | $1,167,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,000 | $1,166,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,968 | $1,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $1,037,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 177,400 | $1,036,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 81,225 | $1,028,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 52,500 | $985,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,400 | $920,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,000 | $861,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89,275 | $851,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,436 | $844,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,600 | $841,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 110,829 | $831,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 117,100 | $793,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,900 | $772,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,475 | $771,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 110,925 | $717,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,789 | $697,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 25,000 | $668,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,875 | $665,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,150 | $663,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $661,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $658,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,800 | $639,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,600 | $639,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,400 | $631,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 45,000 | $578,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,900 | $571,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,800 | $569,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 38,550 | $568,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 47,400 | $565,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,412 | $561,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 103,700 | $544,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 38,600 | $535,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 40,300 | $532,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,000 | $514,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 42,000 | $464,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 161,000 | $459,000 | thousands by filing date | |
| Adirondack Trust co Saratoga S | 007014103 | COM | 280 | $438,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,100 | $435,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,350 | $430,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 320,500 | $413,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,000 | $399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,700 | $398,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 34,350 | $365,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,000 | $361,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,925 | $356,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25,675 | $342,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,350 | $341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $272,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,400 | $264,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,200 | $237,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,000 | $231,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 25,000 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,200 | $204,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,000 | $181,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 33,850 | $175,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 15,000 | $126,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $86,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,941 | $75,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,000 | $72,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,000 | $57,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 13,400 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037792-16-000060 | this filing | 2016-08-09 | acceptance time not in the bulk data set |