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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 (2016Q3)
Portfolio Summary: 632 holdings with a total value of $572,382,535.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERGENT BIOSOLUTIONS INC 35,200 1,109,856 0.19%
102 DOLLAR GEN CORP NEW 14,353 1,004,566 0.18%
103 GRAPHIC PACKAGING HLDG CO 69,050 966,010 0.17%
104 GENESEE AND WYOMING INC INC CL A 13,800 951,510 0.17%
105 CANTEL MEDICAL CORP 11,800 920,164 0.16%
106 SHUTTERSTOCK INC COM 14,100 898,170 0.16%
107 SUPERNUS PHARMACEUTICALS INC 35,500 877,915 0.15%
108 Invacare Corp 14,300 860,002 0.15%
109 AMERIPRISE FINANCIAL, INC. 32,300 854,012 0.15%
110 QUAKER CHEM CORP 8,000 847,440 0.15%
111 WAGEWORKS INC COM 13,900 846,649 0.15%
112 A O SMITH 8,553 844,951 0.15%
113 VONAGE HLDGS CORP 125,100 826,911 0.14%
114 NAUTILUS INC 36,300 824,736 0.14%
115 ENERSYS 11,900 823,361 0.14%
116 MATTHEWS INTL CORP 13,500 820,260 0.14%
117 WESTLAKE CHEM CORP 15,300 818,550 0.14%
118 Forum Energy Technologies Inc 40,950 813,267 0.14%
119 WD-40 CO 7,200 809,496 0.14%
120 WESCO INTL INC 13,150 808,594 0.14%
121 NEWELL BRANDS 15,194 800,116 0.14%
122 DUN & BRADSTREET CORP DEL NE 5,798 792,123 0.14%
123 PACKAGING CORP AMER 9,650 784,159 0.14%
124 PARKER HANNIFIN CORP 6,219 780,671 0.14%
125 EQUINIX INC 2,162 778,861 0.14%
126 RAYTHEON CO 5,700 775,941 0.14%
127 ADOBE INC 7,079 768,355 0.13%
128 EQUIFAX INC 5,688 765,491 0.13%
129 DOVER CORP 10,350 762,174 0.13%
130 WELLCARE HEALTH PLANS INC 6,500 761,085 0.13%
131 USANA HEALTH SCIENCES INC 5,500 760,925 0.13%
132 CABOT MICROELECTRONICS CP 14,300 756,613 0.13%
133 HP INC 48,650 755,535 0.13%
134 AMGEN INC 4,520 753,981 0.13%
135 LEAR CORP 6,189 750,231 0.13%
136 Pandora Media Inc 52,350 750,176 0.13%
137 EXLSERVICE HOLDINGS INC COM 15,000 747,600 0.13%
138 VOYA FINANCIAL INC 25,900 746,438 0.13%
139 ANALOGIC CORP COM PAR $0.05 8,400 744,240 0.13%
140 SHENANDOAH TELECOMM CO CDT COM 27,250 741,473 0.13%
141 CITIZENS FINL GROUP INC 29,928 739,521 0.13%
142 MARATHON PETE CORP 18,211 739,184 0.13%
143 AKAMAI TECHNOLOGIES INC 13,900 736,561 0.13%
144 TYLER TECHNOLOGIES INC 4,300 736,289 0.13%
145 CINCINNATI FINL CORP 9,750 735,345 0.13%
146 CAMBREX CORP 16,500 733,590 0.13%
147 MOOG INC CL A 12,300 732,342 0.13%
148 MARATHON OIL CORP 46,306 732,098 0.13%
149 TRINITY INDS INC 30,250 731,445 0.13%
150 COOPER TIRE RUBR CO 19,200 729,984 0.13%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000011, filed 2016.11.14).

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.