0001037792-17-000005.txt : 20170213 0001037792-17-000005.hdr.sgml : 20170213 20170213152027 ACCESSION NUMBER: 0001037792-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598633 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 12-31-2016 12-31-2016 PARADIGM CAPITAL MANAGEMENT INC/NY

9 ELK STREET ALBANY NY 12207

13F HOLDINGS REPORT 028-06298 N Robert A. Benton (518) 431-3500 Robert A. Benton Albany NY 02-13-2017 1 280 1028282 false 1 Paradigm Funds Advisor LLC INFORMATION TABLE 2 13f4q2016.xml A10 Networks, Inc. COM 002121101 482 58050 SH SOLE 58050 0 0 A10 Networks, Inc. COM 002121101 661 79600 SH DFND 01 0 79600 0 Adirondack Trust co Saratoga S COM 007014103 453 280 SH SOLE 280 0 0 Air Methods Corp New COM 009128307 522 16400 SH SOLE 16400 0 0 Air Methods Corp New COM 009128307 108 3400 SH DFND 01 0 3400 0 Air Transport Services Group COM 00922r105 1437 90000 SH DFND 01 0 90000 0 Albany International Corp. 'A' COM 012348108 463 10000 SH SOLE 10000 0 0 Alleghany Corporation COM 017175100 1383 2275 SH SOLE 2275 0 0 Alleghany Corporation COM 017175100 182 300 SH DFND 01 0 300 0 Allegheny Technologies Inc COM 01741R102 515 32300 SH SOLE 32300 0 0 Allegheny Technologies Inc COM 01741R102 108 6800 SH DFND 01 0 6800 0 Allscripts Healthcare Solution COM 01988P108 18457 1807700 SH SOLE 1807700 0 0 Allscripts Healthcare Solution COM 01988P108 1844 180600 SH DFND 01 0 180600 0 Amer Eagle Outfitters COM 02553e106 1707 112500 SH SOLE 112500 0 0 Amer Eagle Outfitters COM 02553e106 1751 115400 SH DFND 01 0 115400 0 American Airlines Group Inc. COM 02376r102 467 10000 SH SOLE 10000 0 0 American Financial Group COM 025932104 1637 18575 SH SOLE 18575 0 0 American Financial Group COM 025932104 251 2850 SH DFND 01 0 2850 0 American Woodmark Corporation COM 030506109 15208 202100 SH SOLE 202100 0 0 Aptargroup, Inc. COM 038336103 1037 14125 SH SOLE 14125 0 0 Aptargroup, Inc. COM 038336103 140 1900 SH DFND 01 0 1900 0 Ardmore Shipping Corp COM y0207t100 904 122100 SH DFND 01 0 122100 0 Arris Intl PLc COM G0551a103 1175 39000 SH SOLE 39000 0 0 Arris Intl PLc COM G0551a103 524 17400 SH DFND 01 0 17400 0 Aspen Insurance Holdings Ltd COM g05384105 1587 28850 SH SOLE 28850 0 0 Aspen Insurance Holdings Ltd COM g05384105 239 4350 SH DFND 01 0 4350 0 Atricure Inc COM 04963c209 1926 98400 SH SOLE 98400 0 0 Atricure Inc COM 04963c209 590 30125 SH DFND 01 0 30125 0 Avinger, Inc. COM 053734109 4432 1197900 SH SOLE 1197900 0 0 Avinger, Inc. COM 053734109 802 216800 SH DFND 01 0 216800 0 Banner Corp New COM 06652v208 1674 30000 SH DFND 01 0 30000 0 Baxter International COM 071813109 466 10500 SH SOLE 10500 0 0 Bazaarvoice, Inc. COM 073271108 941 194000 SH SOLE 194000 0 0 Berkshire Hills Bancorp, Inc. COM 084680107 730 19800 SH SOLE 19800 0 0 Berkshire Hills Bancorp, Inc. COM 084680107 147 4000 SH DFND 01 0 4000 0 Best Buy Co COM 086516101 2370 55550 SH SOLE 55550 0 0 Best Buy Co COM 086516101 495 11600 SH DFND 01 0 11600 0 Blackstone Mortgage TR Inc Cl COM 09257w100 1744 58000 SH DFND 01 0 58000 0 BMC Stock Holdings COM 05591b109 1835 94100 SH SOLE 94100 0 0 BMC Stock Holdings COM 05591b109 484 24800 SH DFND 01 0 24800 0 Boise Cascade Company COM 09739d100 609 27075 SH SOLE 27075 0 0 Boise Cascade Company COM 09739d100 189 8400 SH DFND 01 0 8400 0 Broadcom Ltd COM y09827109 29291 165700 SH SOLE 165700 0 0 Brocade Communications COM 111621306 4108 328900 SH SOLE 328900 0 0 Brooks Automation Inc. COM 114340102 79 4625 SH SOLE 4625 0 0 Brooks Automation Inc. COM 114340102 2127 124625 SH DFND 01 0 124625 0 Caleres Inc COM 129500104 27037 823800 SH SOLE 823800 0 0 Caleres Inc COM 129500104 1795 54700 SH DFND 01 0 54700 0 Capitol Federal Financial Inc COM 14057J101 634 38500 SH SOLE 38500 0 0 Capitol Federal Financial Inc COM 14057J101 128 7800 SH DFND 01 0 7800 0 Carpenter Technology Corp COM 144285103 354 9800 SH SOLE 9800 0 0 Carpenter Technology Corp COM 144285103 76 2100 SH DFND 01 0 2100 0 Cavium Inc. COM 14964u108 21 340 SH SOLE 340 0 0 Cavium Inc. COM 14964u108 218 3488 SH DFND 01 0 3488 0 CDW Corporation COM 12514g108 260 5000 SH SOLE 5000 0 0 Ceragon Networks Ltd COM m22013102 92 35000 SH SOLE 35000 0 0 Ciena Corp COM 171779309 1245 51000 SH SOLE 51000 0 0 Ciena Corp COM 171779309 222 9100 SH DFND 01 0 9100 0 Citi Trends, Inc. COM 17306X102 25174 1336200 SH SOLE 1336200 0 0 Citi Trends, Inc. COM 17306X102 2826 150000 SH DFND 01 0 150000 0 Cohu Inc. COM 192576106 3292 236800 SH SOLE 236800 0 0 Colgate-Palmolive COM 194162103 5700 87100 SH SOLE 87100 0 0 Comcast Corporation Cl A COM 20030n101 483 7000 SH SOLE 7000 0 0 Convergys Corporation COM 212485106 1573 64050 SH SOLE 64050 0 0 Convergys Corporation COM 212485106 1959 79750 SH DFND 01 0 79750 0 Cray Computer COM 225223304 15614 754300 SH SOLE 754300 0 0 Cutera, Inc. COM 232109108 1026 59147 SH SOLE 59147 0 0 Cutera, Inc. COM 232109108 23 1300 SH DFND 01 0 1300 0 DSW, Inc. COM 23334L102 226 10000 SH SOLE 10000 0 0 DSW, Inc. COM 23334L102 50 2200 SH DFND 01 0 2200 0 Ducommun Inc COM 264147109 13634 533400 SH SOLE 533400 0 0 Ducommun Inc COM 264147109 2045 80000 SH DFND 01 0 80000 0 Edwards Lifesciences Corporati COM 28176E108 768 8200 SH SOLE 8200 0 0 EMCOR Group, Inc. COM 29084Q100 1988 28100 SH SOLE 28100 0 0 EMCOR Group, Inc. COM 29084Q100 2471 34925 SH DFND 01 0 34925 0 Emcore Corporation COM 290846203 16496 1896100 SH SOLE 1896100 0 0 Emcore Corporation COM 290846203 3599 413700 SH DFND 01 0 413700 0 Endologix Inc. COM 29266s106 1541 269400 SH SOLE 269400 0 0 Endurance Specialty Holdings COM G30397106 1004 10867 SH SOLE 10867 0 0 Endurance Specialty Holdings COM G30397106 68 733 SH DFND 01 0 733 0 EnerSys COM 29275y102 27366 350400 SH SOLE 350400 0 0 EnerSys COM 29275y102 172 2200 SH DFND 01 0 2200 0 Ensign Group, Inc. COM 29358p101 2190 98600 SH SOLE 98600 0 0 Entegris Inc COM 29362u104 8826 493100 SH SOLE 493100 0 0 Entegris Inc COM 29362u104 179 10000 SH DFND 01 0 10000 0 Exactech Inc. COM 30064e109 682 25000 SH SOLE 25000 0 0 Express Inc. COM 30219e103 911 84700 SH SOLE 84700 0 0 Express Inc. COM 30219e103 1207 112175 SH DFND 01 0 112175 0 Extreme Networks COM 30226d106 32222 6406027 SH SOLE 6406027 0 0 Extreme Networks COM 30226d106 4365 867800 SH DFND 01 0 867800 0 Fabrinet COM g3323l100 22681 562800 SH SOLE 562800 0 0 Fabrinet COM g3323l100 222 5500 SH DFND 01 0 5500 0 Federal Signal Corp COM 313855108 9077 581500 SH SOLE 581500 0 0 Federal Signal Corp COM 313855108 2185 140000 SH DFND 01 0 140000 0 Fidelity National Financial COM 31620r303 964 28393 SH SOLE 28393 0 0 Fidelity National Financial COM 31620r303 200 5900 SH DFND 01 0 5900 0 Fidelity National Financial In COM 31620r402 438 32000 SH SOLE 32000 0 0 Fidelity National Financial In COM 31620r402 92 6700 SH DFND 01 0 6700 0 Finisar Corp COM 31787a507 21202 700425 SH SOLE 700425 0 0 Finisar Corp COM 31787a507 1795 59300 SH DFND 01 0 59300 0 Finish Line, Inc. COM 317923100 884 47000 SH SOLE 47000 0 0 First Merchants Corporation COM 320817109 1834 48700 SH DFND 01 0 48700 0 Foot Locker, Inc. COM 344849104 2928 41300 SH SOLE 41300 0 0 Foot Locker, Inc. COM 344849104 2644 37300 SH DFND 01 0 37300 0 Francesca's Holdings Corp. COM 351793104 7347 407500 SH SOLE 407500 0 0 Francesca's Holdings Corp. COM 351793104 1442 80000 SH DFND 01 0 80000 0 Garmin LTD COM h2906t109 1397 28800 SH SOLE 28800 0 0 Garmin LTD COM h2906t109 291 6000 SH DFND 01 0 6000 0 GATX Corp COM 361448103 1156 18775 SH SOLE 18775 0 0 GATX Corp COM 361448103 1349 21900 SH DFND 01 0 21900 0 General Electric COM 369604103 265 8400 SH SOLE 8400 0 0 Gentherm Inc COM 37253a103 508 15000 SH SOLE 15000 0 0 Globus Medical Inc Cl A new COM 379577208 23374 942100 SH SOLE 942100 0 0 Globus Medical Inc Cl A new COM 379577208 2154 86800 SH DFND 01 0 86800 0 Gramercy PPTY TR COM 385002100 1110 120928 SH DFND 01 0 120928 0 Granite Construction Inc. COM 387328107 1375 25000 SH DFND 01 0 25000 0 Halozyme Therapeutics, Inc. COM 40637H109 99 10000 SH SOLE 10000 0 0 Harmonic Inc COM 413160102 730 146000 SH SOLE 146000 0 0 Haverty Furniture Companies In COM 419596101 5766 243300 SH SOLE 243300 0 0 Haverty Furniture Companies In COM 419596101 948 40000 SH DFND 01 0 40000 0 Hewlett Packard Enterprises Co COM 42824c109 282 12200 SH SOLE 12200 0 0 Hillenbrand Inc COM 431571108 1580 41200 SH SOLE 41200 0 0 Hillenbrand Inc COM 431571108 418 10900 SH DFND 01 0 10900 0 Hooker Furniture Corporation COM 439038100 4622 121800 SH SOLE 121800 0 0 Hooker Furniture Corporation COM 439038100 759 20000 SH DFND 01 0 20000 0 Huttig Building COM 448451104 11940 1806300 SH SOLE 1806300 0 0 Huttig Building COM 448451104 330 50000 SH DFND 01 0 50000 0 IAC/Interactive Corp COM 44919p508 2261 34900 SH SOLE 34900 0 0 IAC/Interactive Corp COM 44919p508 2271 35050 SH DFND 01 0 35050 0 II-VI, Inc. COM 902104108 3641 122800 SH SOLE 122800 0 0 Innospec Inc COM 45768s105 606 8850 SH SOLE 8850 0 0 Innospec Inc COM 45768s105 39 575 SH DFND 01 0 575 0 Insight Enterprises COM 45765U103 11444 282986 SH SOLE 282986 0 0 Intuitive Surgical Inc New COM 46120e602 634 1000 SH SOLE 1000 0 0 J2 Global Inc COM 48123v102 2691 32900 SH SOLE 32900 0 0 J2 Global Inc COM 48123v102 2697 32975 SH DFND 01 0 32975 0 Jabil Circuit COM 466313103 22630 956062 SH SOLE 956062 0 0 Jabil Circuit COM 466313103 691 29200 SH DFND 01 0 29200 0 Johnson & Johnson COM 478160104 8514 73900 SH SOLE 73900 0 0 Kadant Inc. COM 48282T104 918 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 1040 17000 SH DFND 01 0 17000 0 Kapstone Paper COM 48562p103 36000 1632650 SH SOLE 1632650 0 0 Kapstone Paper COM 48562p103 441 20000 SH DFND 01 0 20000 0 Kelly Services Inc Class A COM 488152208 1368 59700 SH SOLE 59700 0 0 Kelly Services Inc Class A COM 488152208 461 20125 SH DFND 01 0 20125 0 KeyCorp(New) COM 493267108 365 20000 SH SOLE 20000 0 0 KeyCorp(New) COM 493267108 66 3600 SH DFND 01 0 3600 0 Kforce, Inc. COM 493732101 1525 66000 SH SOLE 66000 0 0 Kforce, Inc. COM 493732101 1752 75850 SH DFND 01 0 75850 0 Kirkland's Inc. COM 497498105 19569 1261700 SH SOLE 1261700 0 0 Kirkland's Inc. COM 497498105 1365 88000 SH DFND 01 0 88000 0 Kratos Defense & Security Solu COM 50077b207 8491 1147400 SH SOLE 1147400 0 0 Kratos Defense & Security Solu COM 50077b207 1110 150000 SH DFND 01 0 150000 0 Kulicke & Soffa Industries Inc COM 501242101 1063 66675 SH SOLE 66675 0 0 Kulicke & Soffa Industries Inc COM 501242101 1168 73200 SH DFND 01 0 73200 0 La Z Boy Inc COM 505336107 8660 278900 SH SOLE 278900 0 0 La Z Boy Inc COM 505336107 124 4000 SH DFND 01 0 4000 0 Lattice Semiconductor Corporat COM 518415104 6057 822900 SH SOLE 822900 0 0 Lattice Semiconductor Corporat COM 518415104 1104 150000 SH DFND 01 0 150000 0 Legacy Texas Finl Group Inc. COM 52471y106 68 1575 SH SOLE 1575 0 0 Legacy Texas Finl Group Inc. COM 52471y106 1735 40300 SH DFND 01 0 40300 0 LMI Aerospace COM 502079106 6234 723163 SH SOLE 723163 0 0 LMI Aerospace COM 502079106 1211 140500 SH DFND 01 0 140500 0 Lumos Networks Corp COM 550283105 234 15000 SH SOLE 15000 0 0 Magellan Health Services, Inc. COM 559079207 3002 39900 SH SOLE 39900 0 0 Magellan Health Services, Inc. COM 559079207 2577 34250 SH DFND 01 0 34250 0 Marvell Technology Group Ltd COM g5876h105 1176 84800 SH SOLE 84800 0 0 Marvell Technology Group Ltd COM g5876h105 246 17725 SH DFND 01 0 17725 0 Masimo Corp COM 574795100 4549 67500 SH SOLE 67500 0 0 Masimo Corp COM 574795100 923 13700 SH DFND 01 0 13700 0 Matrix Service Co. COM 576853105 2651 116800 SH SOLE 116800 0 0 Matrix Service Co. COM 576853105 2433 107200 SH DFND 01 0 107200 0 MaxLinear, Inc COM 57776j100 20407 936120 SH SOLE 936120 0 0 MaxLinear, Inc COM 57776j100 1308 60000 SH DFND 01 0 60000 0 Mednax Inc COM 58502b106 2981 44725 SH SOLE 44725 0 0 Mednax Inc COM 58502b106 2606 39100 SH DFND 01 0 39100 0 Merck & Co COM 58933y105 1060 18000 SH SOLE 18000 0 0 MGIC Investment Corp COM 552848103 600 58900 SH SOLE 58900 0 0 MGIC Investment Corp COM 552848103 107 10500 SH DFND 01 0 10500 0 Microsemi Corp COM 595137100 4107 76100 SH SOLE 76100 0 0 Microsemi Corp COM 595137100 3006 55700 SH DFND 01 0 55700 0 Mid America Apartment Communit COM 59522j103 2518 25715 SH SOLE 25715 0 0 Mid America Apartment Communit COM 59522j103 2308 23575 SH DFND 01 0 23575 0 MiMedx COM 602496101 9886 1115800 SH SOLE 1115800 0 0 MiMedx COM 602496101 2259 255000 SH DFND 01 0 255000 0 Mitel Networks Corp COM 60671q104 16749 2463100 SH SOLE 2463100 0 0 Mitel Networks Corp COM 60671q104 2380 350000 SH DFND 01 0 350000 0 MKS Instruments Inc. COM 55306n104 1123 18900 SH SOLE 18900 0 0 MKS Instruments Inc. COM 55306n104 202 3400 SH DFND 01 0 3400 0 MYR Group Inc. COM 55405w104 301 8000 SH SOLE 8000 0 0 National Bank Hldgs Corp Cl A COM 633707104 939 29436 SH DFND 01 0 29436 0 Nature's Sunshine Products, In COM 639027101 19337 1289131 SH SOLE 1289131 0 0 Nature's Sunshine Products, In COM 639027101 1500 100000 SH DFND 01 0 100000 0 Neff Corp. COM 640094207 2360 167400 SH SOLE 167400 0 0 Neff Corp. COM 640094207 987 70000 SH DFND 01 0 70000 0 Neophotonics Corporation COM 64051t100 7978 738000 SH SOLE 738000 0 0 Neophotonics Corporation COM 64051t100 324 30000 SH DFND 01 0 30000 0 New York & Company, Inc. COM 649295102 11568 5096200 SH SOLE 5096200 0 0 New York & Company, Inc. COM 649295102 1385 610000 SH DFND 01 0 610000 0 Nu Skin Enterprises, Inc. COM 67018T105 239 5000 SH SOLE 5000 0 0 Nuvasive Inc COM 670704105 1347 20000 SH SOLE 20000 0 0 Nuvasive Inc COM 670704105 242 3600 SH DFND 01 0 3600 0 Oclaro Inc. COM 67555n206 12474 1393700 SH SOLE 1393700 0 0 Oclaro Inc. COM 67555n206 2382 266200 SH DFND 01 0 266200 0 Olin Corp COM 680665205 616 24050 SH SOLE 24050 0 0 Olin Corp COM 680665205 42 1625 SH DFND 01 0 1625 0 Omnicell Inc COM 68213n109 13638 402300 SH SOLE 402300 0 0 Omnicell Inc COM 68213n109 1559 46000 SH DFND 01 0 46000 0 Park Ohio Holdings Corp. COM 700666100 305 7150 SH SOLE 7150 0 0 PC Connection Inc COM 69318j100 7909 281562 SH SOLE 281562 0 0 PC Connection Inc COM 69318j100 1224 43567 SH DFND 01 0 43567 0 PCM Inc COM 69323k100 6403 284558 SH SOLE 284558 0 0 PCM Inc COM 69323k100 225 10000 SH DFND 01 0 10000 0 PepsiCo Inc COM 713448108 7638 73000 SH SOLE 73000 0 0 PerkinElmer, Inc. COM 714046109 2443 46850 SH SOLE 46850 0 0 PerkinElmer, Inc. COM 714046109 2193 42050 SH DFND 01 0 42050 0 Ply Gem Hldgs Inc. COM 72941w100 16525 1016900 SH SOLE 1016900 0 0 Ply Gem Hldgs Inc. COM 72941w100 1388 85400 SH DFND 01 0 85400 0 Procter & Gamble COM 742718109 303 3600 SH SOLE 3600 0 0 Progress Software Corp COM 743312100 1295 40550 SH SOLE 40550 0 0 Progress Software Corp COM 743312100 298 9325 SH DFND 01 0 9325 0 PTC Inc COM 69370c100 1851 40000 SH SOLE 40000 0 0 Qorvo Inc. COM 74736k101 2862 54280 SH SOLE 54280 0 0 Qorvo Inc. COM 74736k101 2415 45800 SH DFND 01 0 45800 0 Quality Systems Inc COM 747582104 13994 1064193 SH SOLE 1064193 0 0 Quality Systems Inc COM 747582104 2345 178300 SH DFND 01 0 178300 0 R1 RCM Inc. COM 749397105 10982 4881000 SH SOLE 4881000 0 0 R1 RCM Inc. COM 749397105 1575 700000 SH DFND 01 0 700000 0 Radian Group Inc COM 750236101 1079 60000 SH SOLE 60000 0 0 Radian Group Inc COM 750236101 147 8200 SH DFND 01 0 8200 0 Radisys Corp COM 750459109 7098 1602200 SH SOLE 1602200 0 0 Radisys Corp COM 750459109 1107 250000 SH DFND 01 0 250000 0 Regal Entertainment Group COM 758766109 1740 84475 SH SOLE 84475 0 0 Regal Entertainment Group COM 758766109 1932 93775 SH DFND 01 0 93775 0 Renasant Corporation COM 75970e107 1435 34000 SH DFND 01 0 34000 0 Rightside Group Ltd. COM 76658b100 9 1100 SH SOLE 1100 0 0 Rightside Group Ltd. COM 76658b100 277 33500 SH DFND 01 0 33500 0 RTI Surgical Inc COM 74975n105 16614 5111870 SH SOLE 5111870 0 0 RTI Surgical Inc COM 74975n105 1668 513200 SH DFND 01 0 513200 0 Rudolph Technologies Inc. COM 781270103 7586 324900 SH SOLE 324900 0 0 Ryder System Inc. COM 783549108 750 10075 SH SOLE 10075 0 0 Ryder System Inc. COM 783549108 89 1200 SH DFND 01 0 1200 0 Salem Communications Cl A COM 794093104 62 10000 SH SOLE 10000 0 0 Sensient Technologies Corp COM 81725T100 1607 20450 SH SOLE 20450 0 0 Sensient Technologies Corp COM 81725T100 2181 27750 SH DFND 01 0 27750 0 Shire PLC SPON ADR COM 82481r106 664 3900 SH SOLE 3900 0 0 ShorTel Inc. COM 825211105 4530 633500 SH SOLE 633500 0 0 ShorTel Inc. COM 825211105 1144 160000 SH DFND 01 0 160000 0 Skyworks Solutions, Inc. COM 83088M102 19996 267825 SH SOLE 267825 0 0 Skyworks Solutions, Inc. COM 83088M102 687 9200 SH DFND 01 0 9200 0 Sonus Networks Inc COM 835916503 151 24000 SH SOLE 24000 0 0 Stein Mart Inc COM 858375108 690 126000 SH SOLE 126000 0 0 Summer Infant Inc COM 865646103 3263 1631400 SH SOLE 1631400 0 0 Summer Infant Inc COM 865646103 293 146542 SH DFND 01 0 146542 0 Symantec Corp. COM 871503108 2532 106000 SH SOLE 106000 0 0 SYNNEX Corporation COM 87162W100 6233 51500 SH SOLE 51500 0 0 SYNNEX Corporation COM 87162W100 109 900 SH DFND 01 0 900 0 Tailored Brands Inc. COM 87403a107 1113 43575 SH SOLE 43575 0 0 Tailored Brands Inc. COM 87403a107 1207 47250 SH DFND 01 0 47250 0 Teradyne Inc COM 880770102 2550 100400 SH SOLE 100400 0 0 Teradyne Inc COM 880770102 634 24950 SH DFND 01 0 24950 0 Tillys Inc COM 886885102 264 20000 SH SOLE 20000 0 0 Tivo Corp COM 88870P106 3721 178050 SH SOLE 178050 0 0 Tivo Corp COM 88870P106 1639 78400 SH DFND 01 0 78400 0 Tower International Inc. COM 891826109 1789 63100 SH DFND 01 0 63100 0 Triumph Group COM 896818101 766 28900 SH SOLE 28900 0 0 Triumph Group COM 896818101 159 6000 SH DFND 01 0 6000 0 TTM Technologies, Inc. COM 87305R109 27834 2042129 SH SOLE 2042129 0 0 TTM Technologies, Inc. COM 87305R109 1562 114600 SH DFND 01 0 114600 0 Ultra Clean Holdings Inc COM 90385v107 2515 259300 SH SOLE 259300 0 0 Vince Holdings Corp COM 92719w108 4007 989500 SH SOLE 989500 0 0 Vince Holdings Corp COM 92719w108 550 135800 SH DFND 01 0 135800 0 Visteon Corp COM 92839u206 643 8000 SH SOLE 8000 0 0 Visteon Corp COM 92839u206 121 1500 SH DFND 01 0 1500 0 Vocera Communications Inc COM 92857f107 6174 333900 SH SOLE 333900 0 0 Vocera Communications Inc COM 92857f107 2219 120000 SH DFND 01 0 120000 0 West Marine, Inc. COM 954235107 209 20000 SH SOLE 20000 0 0 Westlake Chemical Corp COM 960413102 1039 18550 SH SOLE 18550 0 0 Westlake Chemical Corp COM 960413102 216 3850 SH DFND 01 0 3850 0 Xcerra Corp COM 98400j108 10435 1365800 SH SOLE 1365800 0 0