PARADIGM CAPITAL MANAGEMENT INC/NY
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Paradigm Funds Advisor LLC |