Chief Financial Officer and Chief Compliance Officer

0001037792-16-000060.txt : 20160809 0001037792-16-000060.hdr.sgml : 20160809 20160809124959 ACCESSION NUMBER: 0001037792-16-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM CAPITAL MANAGEMENT INC/NY CENTRAL INDEX KEY: 0001037792 IRS NUMBER: 141770168 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06298 FILM NUMBER: 161817066 BUSINESS ADDRESS: STREET 1: 9 ELK STREET CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 5184313500 MAIL ADDRESS: STREET 1: 9 ELK STREET CITY: ALBANY STATE: NY ZIP: 12207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037792 XXXXXXXX 06-30-2016 06-30-2016 PARADIGM CAPITAL MANAGEMENT INC/NY

9 ELK STREET ALBANY NY 12207

13F HOLDINGS REPORT 028-06298 N Robert A. Benton Chief Financial Officer and Chief Compliance Officer (518) 431-3500 Robert A. Benton Albany NY 08-09-2016 1 287 820621 false 1 Paradigm Funds Advisor LLC INFORMATION TABLE 2 13f2q2016.xml A10 Networks, Inc. COM 002121101 329 50925 SH SOLE 50925 0 0 A10 Networks, Inc. COM 002121101 388 60000 SH DFND 01 0 60000 0 Abbott Laboratories COM 002824100 204 5200 SH SOLE 5200 0 0 Accretive Health Inc COM 00438v103 4082 2041200 SH SOLE 2041200 0 0 Adirondack Trust co Saratoga S COM 007014103 438 280 SH SOLE 280 0 0 Air Methods Corp New COM 009128307 337 9400 SH SOLE 9400 0 0 Air Methods Corp New COM 009128307 19 525 SH DFND 01 0 525 0 Air Transport Services Group COM 00922r105 1166 90000 SH DFND 01 0 90000 0 Albany International Corp. 'A' COM 012348108 399 10000 SH SOLE 10000 0 0 Alcoa Inc COM 013817101 2127 229416 SH SOLE 229416 0 0 Alcoa Inc COM 013817101 287 30924 SH DFND 01 0 30924 0 Alleghany Corporation COM 017175100 1250 2275 SH SOLE 2275 0 0 Alleghany Corporation COM 017175100 69 125 SH DFND 01 0 125 0 Allegheny Technologies Inc COM 01741R102 412 32300 SH SOLE 32300 0 0 Allegheny Technologies Inc COM 01741R102 23 1800 SH DFND 01 0 1800 0 Allscripts Healthcare Solution COM 01988P108 11834 931800 SH SOLE 931800 0 0 Allscripts Healthcare Solution COM 01988P108 2370 186600 SH DFND 01 0 186600 0 Amer Eagle Outfitters COM 02553e106 1873 117550 SH SOLE 117550 0 0 Amer Eagle Outfitters COM 02553e106 1892 118775 SH DFND 01 0 118775 0 American Airlines Group Inc. COM 02376r102 283 10000 SH SOLE 10000 0 0 American Financial Group COM 025932104 1373 18575 SH SOLE 18575 0 0 American Financial Group COM 025932104 74 1000 SH DFND 01 0 1000 0 American Woodmark Corporation COM 030506109 13415 202100 SH SOLE 202100 0 0 Aptargroup, Inc. COM 038336103 1118 14125 SH SOLE 14125 0 0 Aptargroup, Inc. COM 038336103 61 775 SH DFND 01 0 775 0 Ardmore Shipping Corp COM y0207t100 793 117100 SH DFND 01 0 117100 0 Aspen Insurance Holdings Ltd COM g05384105 1338 28850 SH SOLE 28850 0 0 Aspen Insurance Holdings Ltd COM g05384105 74 1600 SH DFND 01 0 1600 0 Atricure Inc COM 04963c209 3378 239100 SH SOLE 239100 0 0 Atricure Inc COM 04963c209 1273 90125 SH DFND 01 0 90125 0 Avid Technology, Inc. COM 05367p100 7494 1289800 SH SOLE 1289800 0 0 Avid Technology, Inc. COM 05367p100 871 150000 SH DFND 01 0 150000 0 Avinger, Inc. COM 053734109 4756 398700 SH SOLE 398700 0 0 Banner Corp New COM 06652v208 1361 32000 SH DFND 01 0 32000 0 Baxter International COM 071813109 561 12412 SH SOLE 12412 0 0 Best Buy Co COM 086516101 1700 55550 SH SOLE 55550 0 0 Best Buy Co COM 086516101 95 3100 SH DFND 01 0 3100 0 Blackstone Mortgage TR Inc Cl COM 09257w100 1419 51300 SH DFND 01 0 51300 0 Boise Cascade Company COM 09739d100 540 23550 SH SOLE 23550 0 0 Boise Cascade Company COM 09739d100 29 1250 SH DFND 01 0 1250 0 Broadcom Ltd COM y09827109 25750 165700 SH SOLE 165700 0 0 Brocade Communications COM 111621306 6456 703300 SH SOLE 703300 0 0 Brocade Communications COM 111621306 61 6675 SH DFND 01 0 6675 0 Brooks Automation Inc. COM 114340102 64 5675 SH SOLE 5675 0 0 Brooks Automation Inc. COM 114340102 1779 158525 SH DFND 01 0 158525 0 Caleres Inc COM 129500104 19477 804500 SH SOLE 804500 0 0 Caleres Inc COM 129500104 1772 73200 SH DFND 01 0 73200 0 Capitol Federal Financial Inc COM 14057J101 542 38825 SH SOLE 38825 0 0 Capitol Federal Financial Inc COM 14057J101 29 2075 SH DFND 01 0 2075 0 Carpenter Technology Corp COM 144285103 323 9800 SH SOLE 9800 0 0 Carpenter Technology Corp COM 144285103 18 550 SH DFND 01 0 550 0 CDW Corporation COM 12514g108 361 9000 SH SOLE 9000 0 0 Ceragon Networks Ltd COM m22013102 57 35000 SH SOLE 35000 0 0 Ciena Corp COM 171779309 1260 67200 SH SOLE 67200 0 0 Ciena Corp COM 171779309 71 3800 SH DFND 01 0 3800 0 Citi Trends, Inc. COM 17306X102 18511 1191982 SH SOLE 1191982 0 0 Citi Trends, Inc. COM 17306X102 1864 120000 SH DFND 01 0 120000 0 Cohu Inc. COM 192576106 7280 670962 SH SOLE 670962 0 0 Colgate-Palmolive COM 194162103 6544 89400 SH SOLE 89400 0 0 Comcast Corporation Cl A COM 20030n101 639 9800 SH SOLE 9800 0 0 Convergys Corporation COM 212485106 1613 64525 SH SOLE 64525 0 0 Convergys Corporation COM 212485106 1719 68750 SH DFND 01 0 68750 0 Cray Computer COM 225223304 22024 736100 SH SOLE 736100 0 0 Datalink Corp COM 237934104 831 110829 SH SOLE 110829 0 0 Delek US Holdings Inc. COM 246647101 505 38250 SH SOLE 38250 0 0 Delek US Holdings Inc. COM 246647101 27 2050 SH DFND 01 0 2050 0 Demand Media Inc COM 24802n208 4 850 SH SOLE 850 0 0 Demand Media Inc COM 24802n208 171 33000 SH DFND 01 0 33000 0 DSW, Inc. COM 23334L102 212 10000 SH SOLE 10000 0 0 DSW, Inc. COM 23334L102 25 1200 SH DFND 01 0 1200 0 Ducommun Inc COM 264147109 13422 678552 SH SOLE 678552 0 0 Ducommun Inc COM 264147109 2769 140000 SH DFND 01 0 140000 0 Edwards Lifesciences Corporati COM 28176E108 1167 11700 SH SOLE 11700 0 0 Electro Scientific Industries COM 285229100 1036 177400 SH DFND 01 0 177400 0 EMCOR Group, Inc. COM 29084Q100 1181 23975 SH SOLE 23975 0 0 EMCOR Group, Inc. COM 29084Q100 1867 37900 SH DFND 01 0 37900 0 Emcore Corporation COM 290846203 5891 991684 SH SOLE 991684 0 0 Emcore Corporation COM 290846203 1188 200000 SH DFND 01 0 200000 0 Endurance Specialty Holdings COM G30397106 730 10867 SH SOLE 10867 0 0 Endurance Specialty Holdings COM G30397106 41 608 SH DFND 01 0 608 0 EnerSys COM 29275y102 19792 332800 SH SOLE 332800 0 0 EnerSys COM 29275y102 48 800 SH DFND 01 0 800 0 Entegris Inc COM 29362u104 3995 276100 SH SOLE 276100 0 0 Exactech Inc. COM 30064e109 668 25000 SH SOLE 25000 0 0 Express Inc. COM 30219e103 1236 85200 SH SOLE 85200 0 0 Express Inc. COM 30219e103 1443 99475 SH DFND 01 0 99475 0 Extreme Networks COM 30226d106 20912 6168700 SH SOLE 6168700 0 0 Extreme Networks COM 30226d106 2780 820000 SH DFND 01 0 820000 0 Fabrinet COM g3323l100 20364 548600 SH SOLE 548600 0 0 Fabrinet COM g3323l100 59 1600 SH DFND 01 0 1600 0 Federal Signal Corp COM 313855108 11069 859400 SH SOLE 859400 0 0 Federal Signal Corp COM 313855108 1284 99700 SH DFND 01 0 99700 0 Fidelity National Financial COM 31620r303 1065 28393 SH SOLE 28393 0 0 Fidelity National Financial COM 31620r303 59 1575 SH DFND 01 0 1575 0 Finisar Corp COM 31787a507 7711 440350 SH SOLE 440350 0 0 Finisar Corp COM 31787a507 1070 61100 SH DFND 01 0 61100 0 Finish Line, Inc. COM 317923100 1757 87000 SH SOLE 87000 0 0 First Merchants Corporation COM 320817109 1414 56700 SH DFND 01 0 56700 0 Foot Locker, Inc. COM 344849104 2220 40460 SH SOLE 40460 0 0 Foot Locker, Inc. COM 344849104 1841 33550 SH DFND 01 0 33550 0 Francesca's Holdings Corp. COM 351793104 464 42000 SH SOLE 42000 0 0 Garmin LTD COM h2906t109 1222 28800 SH SOLE 28800 0 0 Garmin LTD COM h2906t109 68 1600 SH DFND 01 0 1600 0 GATX Corp COM 361448103 833 18950 SH SOLE 18950 0 0 GATX Corp COM 361448103 901 20500 SH DFND 01 0 20500 0 General Electric COM 369604103 264 8400 SH SOLE 8400 0 0 Gentherm Inc COM 37253a103 514 15000 SH SOLE 15000 0 0 Globus Medical Inc Cl A new COM 379577208 21540 903900 SH SOLE 903900 0 0 Globus Medical Inc Cl A new COM 379577208 1361 57100 SH DFND 01 0 57100 0 Gordmans Stores Inc COM 38269p100 413 320500 SH SOLE 320500 0 0 Gramercy PPTY TR COM 385002100 1207 130928 SH DFND 01 0 130928 0 Granite Construction Inc. COM 387328107 1230 27000 SH DFND 01 0 27000 0 Halozyme Therapeutics, Inc. COM 40637H109 86 10000 SH SOLE 10000 0 0 Harmonic Inc COM 413160102 459 161000 SH SOLE 161000 0 0 Harvard Bioscience, Inc. COM 416906105 1392 486800 SH SOLE 486800 0 0 Haverty Furniture Companies In COM 419596101 6390 354422 SH SOLE 354422 0 0 Haverty Furniture Companies In COM 419596101 901 50000 SH DFND 01 0 50000 0 Hillenbrand Inc COM 431571108 1248 41550 SH SOLE 41550 0 0 Hillenbrand Inc COM 431571108 231 7700 SH DFND 01 0 7700 0 Huttig Building COM 448451104 10586 2016442 SH SOLE 2016442 0 0 IAC/Interactive Corp COM 44919p508 1458 25900 SH SOLE 25900 0 0 IAC/Interactive Corp COM 44919p508 1695 30100 SH DFND 01 0 30100 0 Imprivata Inc COM 45323j103 10039 717100 SH SOLE 717100 0 0 Imprivata Inc COM 45323j103 1719 122800 SH DFND 01 0 122800 0 Incontact Inc. COM 45336e109 445 32100 SH SOLE 32100 0 0 Incontact Inc. COM 45336e109 90 6500 SH DFND 01 0 6500 0 Infoblox Inc. COM 45672h104 531 28300 SH SOLE 28300 0 0 Infoblox Inc. COM 45672h104 454 24200 SH DFND 01 0 24200 0 Innospec Inc COM 45768s105 407 8850 SH SOLE 8850 0 0 Innospec Inc COM 45768s105 23 500 SH DFND 01 0 500 0 Insight Enterprises COM 45765U103 7219 277669 SH SOLE 277669 0 0 Insteel Industries Inc COM 45774w108 5155 180316 SH SOLE 180316 0 0 Insteel Industries Inc COM 45774w108 595 20800 SH DFND 01 0 20800 0 Intuitive Surgical Inc New COM 46120e602 661 1000 SH SOLE 1000 0 0 J2 Global Inc COM 48123v102 2091 33100 SH SOLE 33100 0 0 J2 Global Inc COM 48123v102 1799 28475 SH DFND 01 0 28475 0 Jabil Circuit COM 466313103 16477 892100 SH SOLE 892100 0 0 Jabil Circuit COM 466313103 87 4725 SH DFND 01 0 4725 0 Johnson & Johnson COM 478160104 9182 75700 SH SOLE 75700 0 0 Kadant Inc. COM 48282T104 773 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 876 17000 SH DFND 01 0 17000 0 Kapstone Paper COM 48562p103 19776 1520050 SH SOLE 1520050 0 0 Kapstone Paper COM 48562p103 563 43300 SH DFND 01 0 43300 0 Kelly Services Inc Class A COM 488152208 1133 59700 SH SOLE 59700 0 0 Kelly Services Inc Class A COM 488152208 207 10925 SH DFND 01 0 10925 0 KeyCorp(New) COM 493267108 730 66100 SH SOLE 66100 0 0 KeyCorp(New) COM 493267108 42 3800 SH DFND 01 0 3800 0 Kforce, Inc. COM 493732101 1121 66375 SH SOLE 66375 0 0 Kforce, Inc. COM 493732101 1177 69675 SH DFND 01 0 69675 0 Kirkland's Inc. COM 497498105 13805 940400 SH SOLE 940400 0 0 Kirkland's Inc. COM 497498105 1762 120000 SH DFND 01 0 120000 0 Kratos Defense & Security Solu COM 50077b207 4042 985800 SH SOLE 985800 0 0 Kratos Defense & Security Solu COM 50077b207 1353 330000 SH DFND 01 0 330000 0 Kulicke & Soffa Industries Inc COM 501242101 803 66000 SH SOLE 66000 0 0 Kulicke & Soffa Industries Inc COM 501242101 666 54725 SH DFND 01 0 54725 0 La Z Boy Inc COM 505336107 9172 329700 SH SOLE 329700 0 0 La Z Boy Inc COM 505336107 61 2200 SH DFND 01 0 2200 0 Lattice Semiconductor Corporat COM 518415104 8385 1567200 SH SOLE 1567200 0 0 Lattice Semiconductor Corporat COM 518415104 1926 360000 SH DFND 01 0 360000 0 Legacy Texas Finl Group Inc. COM 52471y106 52 1925 SH SOLE 1925 0 0 Legacy Texas Finl Group Inc. COM 52471y106 1206 44800 SH DFND 01 0 44800 0 LMI Aerospace COM 502079106 4296 534300 SH SOLE 534300 0 0 LMI Aerospace COM 502079106 1130 140500 SH DFND 01 0 140500 0 Lumos Networks Corp COM 550283105 181 15000 SH SOLE 15000 0 0 Magellan Health Services, Inc. COM 559079207 1881 28600 SH SOLE 28600 0 0 Magellan Health Services, Inc. COM 559079207 1809 27500 SH DFND 01 0 27500 0 Marvell Technology Group Ltd COM g5876h105 808 84800 SH SOLE 84800 0 0 Marvell Technology Group Ltd COM g5876h105 43 4475 SH DFND 01 0 4475 0 Masimo Corp COM 574795100 3642 69350 SH SOLE 69350 0 0 Masimo Corp COM 574795100 188 3575 SH DFND 01 0 3575 0 Matrix Service Co. COM 576853105 1421 86175 SH SOLE 86175 0 0 Matrix Service Co. COM 576853105 1452 88025 SH DFND 01 0 88025 0 MaxLinear, Inc COM 57776j100 16551 920540 SH SOLE 920540 0 0 MaxLinear, Inc COM 57776j100 1438 80000 SH DFND 01 0 80000 0 Mednax Inc COM 58502b106 1856 25625 SH SOLE 25625 0 0 Mednax Inc COM 58502b106 1905 26300 SH DFND 01 0 26300 0 Merck & Co COM 58933y105 1037 18000 SH SOLE 18000 0 0 Microsemi Corp COM 595137100 2456 75150 SH SOLE 75150 0 0 Microsemi Corp COM 595137100 1858 56850 SH DFND 01 0 56850 0 Mid America Apartment Communit COM 59522j103 2491 23415 SH SOLE 23415 0 0 Mid America Apartment Communit COM 59522j103 2064 19400 SH DFND 01 0 19400 0 MiMedx COM 602496101 3964 496800 SH SOLE 496800 0 0 MiMedx COM 602496101 160 20000 SH DFND 01 0 20000 0 Mitel Networks Corp COM 60671q104 13491 2144900 SH SOLE 2144900 0 0 Mitel Networks Corp COM 60671q104 1985 315600 SH DFND 01 0 315600 0 MKS Instruments Inc. COM 55306n104 814 18900 SH SOLE 18900 0 0 MKS Instruments Inc. COM 55306n104 47 1100 SH DFND 01 0 1100 0 National Bank Hldgs Corp Cl A COM 633707104 844 41436 SH DFND 01 0 41436 0 Nature's Sunshine Products, In COM 639027101 11762 1234182 SH SOLE 1234182 0 0 Nature's Sunshine Products, In COM 639027101 963 101000 SH DFND 01 0 101000 0 Neff Corp. COM 640094207 2070 189400 SH SOLE 189400 0 0 Neff Corp. COM 640094207 328 30000 SH DFND 01 0 30000 0 New York & Company, Inc. COM 649295102 6493 4357500 SH SOLE 4357500 0 0 New York & Company, Inc. COM 649295102 1192 800000 SH DFND 01 0 800000 0 Nu Skin Enterprises, Inc. COM 67018T105 231 5000 SH SOLE 5000 0 0 Nuvasive Inc COM 670704105 866 14500 SH SOLE 14500 0 0 Nuvasive Inc COM 670704105 54 900 SH DFND 01 0 900 0 Oclaro Inc. COM 67555n206 2309 473200 SH SOLE 473200 0 0 Oclaro Inc. COM 67555n206 98 20000 SH DFND 01 0 20000 0 Olin Corp COM 680665205 597 24050 SH SOLE 24050 0 0 Olin Corp COM 680665205 34 1350 SH DFND 01 0 1350 0 Omnicell Inc COM 68213n109 12011 350900 SH SOLE 350900 0 0 Omnicell Inc COM 68213n109 1085 31700 SH DFND 01 0 31700 0 Park Ohio Holdings Corp. COM 700666100 235 8300 SH SOLE 8300 0 0 Park Ohio Holdings Corp. COM 700666100 404 14300 SH DFND 01 0 14300 0 PC Connections COM 69318J100 4860 204197 SH SOLE 204197 0 0 PC Connections COM 69318J100 714 30000 SH DFND 01 0 30000 0 PepsiCo Inc COM 713448108 7818 73800 SH SOLE 73800 0 0 PerkinElmer, Inc. COM 714046109 2468 47075 SH SOLE 47075 0 0 PerkinElmer, Inc. COM 714046109 1860 35475 SH DFND 01 0 35475 0 PHH Corp COM 693320202 324 24325 SH SOLE 24325 0 0 PHH Corp COM 693320202 18 1350 SH DFND 01 0 1350 0 Ply Gem Hldgs Inc. COM 72941w100 11143 764800 SH SOLE 764800 0 0 Ply Gem Hldgs Inc. COM 72941w100 1166 80000 SH DFND 01 0 80000 0 Polycom Inc COM 73172K104 2583 229575 SH SOLE 229575 0 0 Polycom Inc COM 73172K104 669 59425 SH DFND 01 0 59425 0 Procter & Gamble COM 742718109 398 4700 SH SOLE 4700 0 0 Progress Software Corp COM 743312100 1123 40900 SH SOLE 40900 0 0 Progress Software Corp COM 743312100 241 8775 SH DFND 01 0 8775 0 PTC Inc COM 69370c100 1503 40000 SH SOLE 40000 0 0 Qlogic Corp COM 747277101 43 2950 SH SOLE 2950 0 0 Qlogic Corp COM 747277101 525 35600 SH DFND 01 0 35600 0 Qorvo Inc. COM 74736k101 2164 39155 SH SOLE 39155 0 0 Qorvo Inc. COM 74736k101 2021 36575 SH DFND 01 0 36575 0 Quality Systems Inc COM 747582104 565 47400 SH SOLE 47400 0 0 Radisys Corp COM 750459109 3244 724200 SH SOLE 724200 0 0 Radisys Corp COM 750459109 896 200000 SH DFND 01 0 200000 0 Raytheon Co COM 755111507 272 2000 SH SOLE 2000 0 0 Regal Entertainment Group COM 758766109 1875 85075 SH SOLE 85075 0 0 Regal Entertainment Group COM 758766109 1884 85500 SH DFND 01 0 85500 0 Renasant Corporation COM 75970e107 1229 38000 SH DFND 01 0 38000 0 Rightside Group Ltd. COM 76658b100 9 850 SH SOLE 850 0 0 Rightside Group Ltd. COM 76658b100 356 33500 SH DFND 01 0 33500 0 Rovi Corp. COM 779376102 2722 174050 SH SOLE 174050 0 0 Rovi Corp. COM 779376102 844 53975 SH DFND 01 0 53975 0 RTI Surgical Inc COM 74975n105 16486 4592100 SH SOLE 4592100 0 0 RTI Surgical Inc COM 74975n105 1773 494000 SH DFND 01 0 494000 0 Rudolph Technologies Inc. COM 781270103 5046 324900 SH SOLE 324900 0 0 Ryder System Inc. COM 783549108 616 10075 SH SOLE 10075 0 0 Ryder System Inc. COM 783549108 49 800 SH DFND 01 0 800 0 Salem Communications Cl A COM 794093104 72 10000 SH SOLE 10000 0 0 Sensient Technologies Corp COM 81725T100 1463 20600 SH SOLE 20600 0 0 Sensient Technologies Corp COM 81725T100 1851 26050 SH DFND 01 0 26050 0 Shire PLC SPON ADR COM 82481r106 697 3789 SH SOLE 3789 0 0 ShorTel Inc. COM 825211105 4463 667100 SH SOLE 667100 0 0 ShorTel Inc. COM 825211105 1204 180000 SH DFND 01 0 180000 0 Silicon Graphics International COM 82706l108 13294 2643000 SH SOLE 2643000 0 0 Silicon Graphics International COM 82706l108 1107 220000 SH DFND 01 0 220000 0 Skyworks Solutions, Inc. COM 83088M102 16744 264600 SH SOLE 264600 0 0 Skyworks Solutions, Inc. COM 83088M102 297 4700 SH DFND 01 0 4700 0 Sonus Networks Inc COM 835916503 217 25000 SH SOLE 25000 0 0 Stage Stores, Inc. COM 85254C305 4467 915400 SH SOLE 915400 0 0 Stein Mart Inc COM 858375108 12735 1649600 SH SOLE 1649600 0 0 Stein Mart Inc COM 858375108 1930 250000 SH DFND 01 0 250000 0 Summer Infant Inc COM 865646103 2690 1620600 SH SOLE 1620600 0 0 Summer Infant Inc COM 865646103 332 200000 SH DFND 01 0 200000 0 Symantec Corp. COM 871503108 2711 132000 SH SOLE 132000 0 0 SYNNEX Corporation COM 87162W100 5424 57200 SH SOLE 57200 0 0 SYNNEX Corporation COM 87162W100 47 500 SH DFND 01 0 500 0 Tailored Brands Inc. COM 87403a107 554 43775 SH SOLE 43775 0 0 Tailored Brands Inc. COM 87403a107 474 37450 SH DFND 01 0 37450 0 Teradyne Inc COM 880770102 1977 100400 SH SOLE 100400 0 0 Teradyne Inc COM 880770102 228 11600 SH DFND 01 0 11600 0 The Dixie Group Inc. COM 255519100 75 20941 SH SOLE 20941 0 0 Tillys Inc COM 886885102 1690 291900 SH SOLE 291900 0 0 Tower International Inc. 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COM 954235107 126 15000 SH SOLE 15000 0 0 Western Refining Inc COM 959319104 628 30450 SH SOLE 30450 0 0 Western Refining Inc COM 959319104 35 1700 SH DFND 01 0 1700 0 Westlake Chemical Corp COM 960413102 796 18550 SH SOLE 18550 0 0 Westlake Chemical Corp COM 960413102 45 1050 SH DFND 01 0 1050 0 Xcerra Corp COM 98400j108 5295 920828 SH SOLE 920828 0 0 Xcerra Corp COM 98400j108 1380 240000 SH DFND 01 0 240000 0 Zagg Inc. COM 98884u108 544 103700 SH SOLE 103700 0 0