13F-HR filed by PARADIGM CAPITAL MANAGEMENT INC/NY
PARADIGM CAPITAL MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 170 holding rows worth $1,271,632,000.
- Accession
- 0001037792-18-000023
- Filer
- CIK 1037792
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 277 entries on the cover page, a total value of $1,271,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,631,000 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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 749397105 | COM | 5,847,100 | $59,407,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,565,800 | $53,096,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 732,200 | $41,560,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 164,700 | $40,636,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 802,100 | $37,105,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,300,429 | $36,599,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 654,800 | $35,418,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,461,600 | $35,410,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,345,800 | $34,671,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 921,400 | $33,041,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 349,900 | $30,487,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 421,300 | $30,292,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,450,500 | $29,619,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,203,470 | $27,916,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 636,500 | $25,994,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,800,300 | $25,654,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 324,789 | $25,479,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 279,625 | $25,364,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,635,500 | $23,338,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,000,000 | $21,500,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 733,700 | $21,109,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 5,316,425 | $20,521,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 750,200 | $20,316,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 675,800 | $19,564,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,393,100 | $17,483,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 419,900 | $15,360,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,605,400 | $14,352,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 862,500 | $13,455,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 605,400 | $12,156,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,300 | $10,684,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 710,200 | $10,582,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 380,800 | $10,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,800 | $10,197,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 914,800 | $10,081,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 237,600 | $9,240,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,175,200 | $9,180,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,449,800 | $9,088,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 460,360 | $8,723,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 66,705 | $8,308,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 941,391 | $8,237,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97,100 | $8,224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,800 | $8,027,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,165,420 | $7,959,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,648,400 | $7,830,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 80,450 | $7,825,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 319,900 | $7,822,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 561,800 | $7,725,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 614,700 | $7,666,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 232,300 | $7,341,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 381,000 | $7,258,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91,580 | $7,042,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 348,320 | $6,925,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 171,800 | $6,855,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 575,727 | $6,477,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 189,900 | $6,419,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,700 | $6,277,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 248,025 | $6,114,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,412,600 | $5,820,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,800 | $5,744,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 71,150 | $5,646,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 66,400 | $5,501,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 75,840 | $5,464,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 536,200 | $5,411,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 766,200 | $5,402,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,190 | $5,328,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 199,350 | $4,950,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,200 | $4,905,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200,850 | $4,789,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,075 | $4,749,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 126,850 | $4,691,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,375,900 | $4,681,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 121,750 | $4,578,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 238,600 | $4,450,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,975 | $4,429,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 52,400 | $4,254,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,000 | $4,248,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 175,780 | $4,173,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 190,752 | $3,682,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,000 | $3,453,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 263,050 | $3,275,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,087,700 | $3,263,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 30,100 | $3,247,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,070 | $3,162,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 125,525 | $3,016,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,460 | $3,002,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,175 | $2,959,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,100 | $2,739,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,009,900 | $2,727,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,525 | $2,499,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 80,300 | $2,474,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 69,500 | $2,435,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 381,900 | $2,360,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,500 | $2,327,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,700 | $2,256,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 106,000 | $2,256,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,100 | $2,087,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,250 | $2,017,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,750 | $1,932,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 56,000 | $1,877,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,387 | $1,817,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 41,875 | $1,784,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,000 | $1,775,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,722,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,000 | $1,679,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,000 | $1,665,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,000 | $1,618,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72,000 | $1,546,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 60,825 | $1,532,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,125 | $1,522,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 35,000 | $1,463,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 48,000 | $1,452,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,400 | $1,439,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 40,400 | $1,415,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 227,900 | $1,385,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,900 | $1,375,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 912,700 | $1,369,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,293 | $1,349,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 75,000 | $1,309,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 380,700 | $1,283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $1,277,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 30,000 | $1,236,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,000 | $1,214,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 99,375 | $1,099,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,000 | $1,051,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,400 | $1,050,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,775 | $996,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 958,800 | $988,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 33,309 | $914,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,000 | $825,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,625 | $815,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,700 | $810,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,000 | $795,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,300 | $794,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,936 | $713,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,000 | $682,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,200 | $666,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,000 | $661,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 60,000 | $654,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,300 | $589,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,515 | $546,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,000 | $537,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,500 | $492,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 80,000 | $464,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,000 | $460,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $445,000 | thousands by filing date | |
| Adirondack Trust co Saratoga S | 007014103 | COM | 280 | $441,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 16,000 | $438,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,000 | $417,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $413,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,000 | $412,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,700 | $390,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,500 | $385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $367,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $363,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,000 | $332,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,150 | $274,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,000 | $263,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $258,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,000 | $258,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,000 | $251,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $207,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,900 | $190,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $182,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,000 | $182,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,000 | $176,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,000 | $172,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 19,700 | $144,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,000 | $118,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 13,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037792-18-000023 | this filing | 2018-11-14 | acceptance time not in the bulk data set |