PARADIGM CAPITAL MANAGEMENT INC/NY
Q1 2014 13F-HR Holdings
Net value change ($000)
-279,648
(-16.8%)
New positions
28
Sold out positions
53
Turnover %
14.6%
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 Q4 2013
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)
| ETD | 10,966 | NEW |
| PHOTOMEDEX INC | 10,318 | 382.7% |
| SILICON GRAPHICS INTL CORP | 9,723 | NEW |
| TBHC | 8,968 | 137.1% |
| *DAWSON GEOPHYSICAL CO | 8,374 | 80.7% |
| RDS | 7,169 | 279.6% |
| STAGE STORES INC | 4,994 | 27.7% |
| RR Donnelley & Sons Co | 4,905 | NEW |
| BONTQ | 4,631 | 127.9% |
| MITEL NETWORKS CORP | 4,144 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CONSOLIDATED GRAPHICS INC | -27,617 | -100.0% |
| ANAREN INC | -17,891 | -100.0% |
| PLAB | -14,872 | -100.0% |
| WET SEAL INC CL A | -14,541 | -62.9% |
| ALPHATEC HOLDINGS INC | -13,411 | -87.0% |
| SOLTA MEDICAL INC | -9,813 | -100.0% |
| WALTER INVT MGMT CORP | -8,897 | -58.3% |
| LZB | -8,493 | -22.4% |
| DYNAMICS RESH CORP | -8,072 | -100.0% |
| MFC BANCORP LTD | -7,786 | -100.0% |
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 |
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