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Institutional Investment Manager
PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC (CIK: 0001034549) incorporated in Delaware, located at 445 Hamilton Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 800 holdings with a total value of $763,133,544.
#
Name
Shares
Value ($)
%
Options
Notes
201 WESTERN REFNG INC 1,350 59,562 0.01%
202 DIAMOND FOODS INC 1,950 60,177 0.01%
203 IPG PHOTONICS CORP 800 60,776 0.01%
204 SHIN-ETSU CHEMICAL CO LTD 1,200 61,270 0.01%
205 HEICO CORP NEW 1,350 61,304 0.01%
206 SUFFOLK BANCORP COM 2,250 61,470 0.01%
207 CHINA MOBILE LTD 5,200 61,594 0.01%
208 MOLINA HEALTHCARE INC 900 61,965 0.01%
209 Marcus & Millichap Inc Com 1,350 62,087 0.01%
210 NATIONAL BANKSHARES INC VA 2,000 62,220 0.01%
211 OTTER TAIL CORP 2,400 62,544 0.01%
212 CLIFTON BANCORP INC 4,550 63,154 0.01%
213 ENTEGRIS INC 4,800 63,312 0.01%
214 STANLEY ELECTRIC CO LTD 3,200 63,458 0.01%
215 MDU RES GROUP INC 3,700 63,640 0.01%
216 SCANSOURCE INC 1,800 63,828 0.01%
217 ITOCHU CORP 6,100 64,048 0.01%
218 ZELTIQ AESTHETICS INC 2,000 64,060 0.01%
219 CALERES INC 2,100 64,113 0.01%
220 CAPITOL FED FINL INC 5,300 64,236 0.01%
221 BANNER CORP COM NEW 1,350 64,490 0.01%
222 STAPLES INC 5,550 65,102 0.01%
223 S & T BANCORP INC COM 2,000 65,240 0.01%
224 QLIK TECHNOLOGIES INC COM 1,800 65,610 0.01%
225 FIRST FINL BANCORP OH COM 3,450 65,826 0.01%
226 STANDARD MTR PRODS INC COM 1,900 66,272 0.01%
227 ROYAL DUTCH SHELL PLC 1,400 66,346 0.01%
228 PHIBRO ANIMAL HEALTH CORP CL A COM 2,100 66,423 0.01%
229 FRESENIUS SE & CO.KGaA 1,000 66,975 0.01%
230 NISSAN MOTOR CO LTD 7,400 67,596 0.01%
231 RIO TINTO PLC 2,000 67,640 0.01%
232 QTS RLTY TR INC 1,550 67,720 0.01%
233 Mueller Industries Inc 10,550 67,731 0.01%
234 CATALENT INC 2,800 68,040 0.01%
235 PACWEST BANCORP DEL COM 1,600 68,496 0.01%
236 GTT COMMUNICATIONS INC COM 2,950 68,617 0.01%
237 PRA GROUP INC 1,350 71,442 0.01%
238 HCI GROUP INC 1,850 71,725 0.01%
239 IMPERIAL OIL LTD 2,300 72,532 0.01%
240 INPHI CORPORATION 3,050 73,322 0.01%
241 CANADIAN NATIONAL RAILWAY INC 1,300 73,480 0.01%
242 HATTERAS FINL CORP 5,000 75,750 0.01%
243 Patterson UTI Energy Inc Com 5,800 76,212 0.01%
244 INVESTMENT TECHNOLOGY GRP NEW 5,750 76,705 0.01%
245 AMERICAN EQTY INVT LIFE HLD CO COM 3,300 76,923 0.01%
246 COOPER TIRE RUBR CO 1,950 77,045 0.01%
247 ROYAL BANK OF CANADA 1,400 77,054 0.01%
248 CALAMP CORP 4,850 78,037 0.01%
249 HOYA CORPORATION 2,400 78,213 0.01%
250 IDEX CORP 1,110 79,143 0.01%
Page 5 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000005, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.