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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 (2016Q3)
Portfolio Summary: 174 holdings with a total value of $953,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXTREME NETWORKS INC 7,080,900 31,793,000 3.34%
2 KAPSTONE PAPER & PACKAGING C 1,642,050 31,068,000 3.26%
3 BROADCOM LTD F 165,700 28,587,000 3.00%
4 CITI TRENDS INC COM 1,384,400 27,591,000 2.90%
5 TTM TECHNOLOGIES INC 2,406,579 27,556,000 2.89%
6 Fabrinet 564,200 25,157,000 2.64%
7 ENERSYS 358,900 24,832,000 2.61%
8 ALLSCRIPTS HEALTHCARE 1,859,200 24,485,000 2.57%
9 CALERES INC COM 927,250 23,450,000 2.46%
10 GLOBUS MED INC 1,010,575 22,808,000 2.39%
11 NATURES SUNSHINE PRODS INC 1,411,731 22,588,000 2.37%
12 SKYWORKS SOLUTIONS INC 273,075 20,792,000 2.18%
13 MaxLinear, Inc. 997,400 20,217,000 2.12%
14 JABIL INC COM 921,450 20,106,000 2.11%
15 DUCOMMUN INC DEL COM 825,352 18,851,000 1.98%
16 Mitel Networks Corporation 2,538,700 18,685,000 1.96%
17 CRAY INCORPORATED COM NEW 757,700 17,836,000 1.87%
18 RTI Surgical Inc 5,268,532 16,491,000 1.73%
19 AMERICAN WOODMARK CORPORATION COM 202,100 16,283,000 1.71%
20 Omnicell Inc 404,700 15,500,000 1.63%
21 Finisar Corporation 512,325 15,267,000 1.60%
22 KIRKLANDS INC COM 1,246,200 15,179,000 1.59%
23 PLY GEM HOLDINGS INC 1,135,500 15,170,000 1.59%
24 FEDERAL SIGNAL CORP COM 1,029,700 13,654,000 1.43%
25 NEW YORK & CO 5,979,700 13,514,000 1.42%
26 STEIN MART INC 2,031,100 12,897,000 1.35%
27 LATTICE SEMICONDUCTOR CORP 1,973,600 12,809,000 1.34%
28 EMCORE CORP COM NEW 2,227,670 12,698,000 1.33%
29 ULTRA CLEAN HLDGS INC 1,567,100 11,612,000 1.22%
30 Avid Technology Inc 1,427,800 11,337,000 1.19%
31 MIMEDX GROUP INC COM 1,307,700 11,220,000 1.18%
32 ACCRETIVE HEALTH INC COM 4,597,100 11,217,000 1.18%
33 Silicon Graphics Corp 1,264,800 9,739,000 1.02%
34 QUALITY SYS INC 852,854 9,655,000 1.01%
35 Francesca's Holdings Corp 609,200 9,400,000 0.99%
36 OCLARO INC COM 1,096,600 9,376,000 0.98%
37 INSIGHT ENTERPRISES INC COM 280,769 9,139,000 0.96%
38 HUTTIG BLDG PRODS INC COM 1,553,635 8,980,000 0.94%
39 JOHNSON & JOHNSON 74,700 8,824,000 0.93%
40 P C CONNECTION INC 316,722 8,368,000 0.88%
41 HAVERTY FURNITURE COS INC COM 414,322 8,303,000 0.87%
42 PEPSICO INC 73,800 8,027,000 0.84%
43 COHU INC COM 641,662 7,533,000 0.79%
44 Xcerra Corp 1,221,100 7,400,000 0.78%
45 KRATOS DEFNS & SEC SOLTN NEW 1,047,400 7,216,000 0.76%
46 LA Z BOY INC COM 290,700 7,139,000 0.75%
47 COLGATE PALMOLIVE CO 88,100 6,532,000 0.69%
48 SYNNEX CORP 56,600 6,459,000 0.68%
49 SHORETEL INC 776,500 6,212,000 0.65%
50 ENTEGRIS INC 348,000 6,062,000 0.64%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037792-16-000061, filed 2016.11.10).

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.