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Institutional Investment Manager
PARADIGM CAPITAL MANAGEMENT INC/NY
PARADIGM CAPITAL MANAGEMENT INC/NY (CIK: 0001037792) incorporated in New York, located at 9 Elk Street, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 200 holdings with a total value of $896,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Blackstone Mortgage Trust 51,300 1,373,000 0.15%
102 Gramercy PPTY TR Com 182,928 1,412,000 0.16%
103 AMERICAN FINL GROUP INC OHIO 19,675 1,418,000 0.16%
104 Ardmore Shipping Corp 112,100 1,426,000 0.16%
105 HILLENBRAND INC 49,400 1,464,000 0.16%
106 Banner Corp 32,000 1,468,000 0.16%
107 ASPEN INSURANCE HOLDINGS LTD 30,600 1,478,000 0.16%
108 GRANITE CONSTR INC 35,500 1,523,000 0.17%
109 BEST BUY INC 51,550 1,569,000 0.17%
110 GATX CORP 40,250 1,712,000 0.19%
111 Air Transport Services Group 178,500 1,799,000 0.20%
112 AZENTA INC COM 173,900 1,858,000 0.21%
113 TOWER INTL INC 67,600 1,931,000 0.22%
114 Brightcove 327,400 2,030,000 0.23%
115 COMMERCIAL METALS CO COM 150,000 2,053,000 0.23%
116 UNITED FINL BANCORP INC NEW COM 167,789 2,161,000 0.24%
117 TERADYNE INC 112,475 2,325,000 0.26%
118 TILLYS INC CL A 364,542 2,417,000 0.27%
119 Alcoa 261,590 2,582,000 0.29%
120 SYMANTEC CORP 132,125 2,775,000 0.31%
121 POLYCOM INC 228,825 2,881,000 0.32%
122 SENSIENT TECHNOLOGIES CORP 47,750 3,000,000 0.33%
123 MASIMO CORP 75,200 3,122,000 0.35%
124 EMCOR GROUP INC 67,175 3,227,000 0.36%
125 REGAL ENTMT GROUP 172,750 3,259,000 0.36%
126 K2M Group Holdings, Inc 169,700 3,350,000 0.37%
127 Express 194,575 3,363,000 0.37%
128 IAC/INTERACTIVE 56,100 3,369,000 0.38%
129 FINISAR CORP 234,950 3,416,000 0.38%
130 KFORCE INC COM 136,275 3,445,000 0.38%
131 ENTEGRIS INC 268,125 3,558,000 0.40%
132 MATRIX SVC CO COM 174,475 3,584,000 0.40%
133 Xcerra Corp 595,600 3,603,000 0.40%
134 CONVERGYS CORPORATION 146,525 3,647,000 0.41%
135 MAGELLAN HEALTH INC COM NEW 59,225 3,651,000 0.41%
136 American Eagle Outfitters 238,800 3,701,000 0.41%
137 Qorvo Inc 72,955 3,714,000 0.41%
138 ROVI CORP COM EXCHANGEDFOR CU 231,100 3,850,000 0.43%
139 MEDNAX INC COM 54,650 3,916,000 0.44%
140 ACCRETIVE HEALTH INC COM 1,241,100 3,972,000 0.44%
141 SUMMER INFANT INC 1,820,600 4,060,000 0.45%
142 PERKINELMER INC 83,275 4,461,000 0.50%
143 Mid-Amer Apt Cmntys Inc 50,575 4,592,000 0.51%
144 COHU INC 381,362 4,603,000 0.51%
145 RUDOLPH TECHNOLOGIES INC 324,900 4,620,000 0.52%
146 NEFF CORP COM CL A 604,100 4,627,000 0.52%
147 FOOT LOCKER INC 71,975 4,685,000 0.52%
148 MICROSEMI CORP 144,425 4,707,000 0.52%
149 LMI Aerospace, Inc. 478,100 4,814,000 0.54%
150 KRATOS DEFENSE & SEC SOLUTIO 1,220,800 5,005,000 0.56%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037792-16-000042, filed 2016.02.10).

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.