PARADIGM CAPITAL MANAGEMENT INC/NY
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
267
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KAPSTONE PAPER & PACKAGING C | 52,254 | — |
| LZB | 37,956 | — |
| FINISAR CORP | 32,817 | — |
| TTMI | 32,312 | — |
| CONSOLIDATED GRAPHICS INC | 27,617 | — |
| HLIT | 26,932 | — |
| NSIT | 26,879 | — |
| RUDOLPH TECHNOLOGIES INC | 26,041 | — |
| *OPLINK COMMUNICATIONS INC | 25,571 | — |
| CRAY | 25,406 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|