13F-HR filed by PARADIGM CAPITAL MANAGEMENT INC/NY
PARADIGM CAPITAL MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 150 holding rows worth $1,296,738,000.
- Accession
- 0001037792-20-000014
- Filer
- CIK 1037792
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 246 entries on the cover page, a total value of $1,296,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,296,735,000 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
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 | 4,652,500 | $60,390,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 939,400 | $55,312,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,793,700 | $50,069,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 694,800 | $45,051,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 119,500 | $37,764,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 535,900 | $37,668,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,225 | $35,324,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,482,150 | $35,201,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 460,900 | $34,489,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 663,600 | $33,240,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 405,100 | $33,105,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 768,544 | $32,978,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 964,399 | $32,471,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 595,015 | $30,066,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 721,200 | $29,808,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 711,316 | $25,991,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 245,700 | $25,679,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,655,900 | $24,922,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,207,800 | $21,753,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 888,500 | $20,853,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,696,500 | $19,612,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,104,165 | $18,923,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,511,250 | $18,512,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219,610 | $17,415,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,117,272 | $16,938,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,024,270 | $16,507,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 686,150 | $16,399,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 492,500 | $16,385,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 707,335 | $16,354,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 697,400 | $14,478,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111,303 | $14,336,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,425,400 | $13,990,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 852,000 | $13,692,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 316,006 | $13,490,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,425,300 | $13,184,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,481,700 | $13,069,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,409,843 | $11,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,700 | $10,751,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 470,224 | $10,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,700 | $9,799,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,925 | $9,448,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,035,839 | $9,250,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 334,400 | $9,045,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 567,300 | $8,600,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,450 | $8,213,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51,190 | $8,091,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,045,420 | $7,997,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79,050 | $7,676,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,540 | $6,664,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 580,273 | $6,395,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 219,800 | $6,306,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 66,700 | $6,251,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 71,150 | $6,247,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 192,400 | $6,205,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 75,840 | $5,934,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,800 | $5,906,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 177,200 | $5,761,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 249,425 | $5,707,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 206,250 | $5,610,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 439,149 | $5,274,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,855 | $5,166,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46,500 | $5,115,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 192,213 | $5,105,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 622,152 | $5,052,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 121,750 | $4,833,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,114,300 | $4,702,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 174,200 | $4,524,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 124,100 | $4,444,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,837,400 | $4,355,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,680 | $4,147,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61,675 | $4,076,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 185,600 | $3,979,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,170 | $3,905,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,100 | $3,814,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 4,639,071 | $3,716,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,000 | $3,675,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,600 | $3,539,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 101,100 | $3,367,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 225,500 | $3,315,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 140,825 | $3,180,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,044,700 | $3,149,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,000 | $2,996,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,000 | $2,705,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 52,400 | $2,551,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,525 | $2,470,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 677,900 | $2,359,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 71,800 | $2,342,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,100 | $2,228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,200 | $2,113,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,150 | $1,862,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,387 | $1,804,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,400 | $1,763,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,100 | $1,761,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,350 | $1,677,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,500 | $1,643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $1,637,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,125 | $1,633,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,000 | $1,574,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 227,600 | $1,564,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,293 | $1,556,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,000 | $1,452,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,700 | $1,439,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,000 | $1,384,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,150 | $1,338,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,700 | $1,312,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,000 | $1,302,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 36,000 | $1,275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $1,026,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 101,000 | $931,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,700 | $907,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 185,775 | $905,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,750 | $882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,300 | $861,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 25,500 | $843,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,100 | $838,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91,000 | $823,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,000 | $770,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,000 | $759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,800 | $757,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,800 | $752,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 38,900 | $732,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,800 | $678,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,515 | $678,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,278 | $667,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,000 | $666,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,300 | $636,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,000 | $602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,600 | $567,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,599 | $562,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,936 | $526,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,500 | $493,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 100,100 | $481,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,000 | $462,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,000 | $400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $387,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,000 | $371,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,900 | $363,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,200 | $308,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $287,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,000 | $265,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $261,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 29,050 | $246,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $220,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,000 | $207,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,000 | $205,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $177,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $101,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,000 | $76,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037792-20-000014 | this filing | 2020-02-05 | acceptance time not in the bulk data set |