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Fund Holdings of PARADIGM CAPITAL CORP Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-28 | 2011-07-19 | 2011-01-25 | 2010-10-21 | 2010-04-22 | 2010-01-29 | 2009-10-20 | 2009-07-21 | 2009-01-16 | 2008-10-14 | 2008-07-11 | 2008-04-08 |

1. Fund Information

Fund NamePARADIGM CAPITAL CORP
Fund Manager
Address100 THROCKMORTON ST., SUITE 700
FORT WORTH, TX, 76102
::Google Map
Phone(817) 335-1145
13F Asset Last Qtr$42,614,000
13F Asset This Qtr$44,427,000
Asset Change4.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CASH AMERICA INTERNATIONAL, INC.CSH100,000$4,663Cut -16.67%10.50%
2.)SPECTRUM PHARMACEUTICALS, INC.SPPI252,224$3,690Unchanged8.31%
3.)SAFEGUARD SCIENTIFICS, INC.SFE173,552$2,740Added 13.02%6.17%
4.)OBAGI MEDICAL PRODUCTS, INC.OMPI241,151$2,450Added 22.29%5.51%
5.)GASTAR EXPLORATION LTDGST745,128$2,370Added 86.28%5.33%
6.)NETSPEND HOLDINGS, INC.NTSP271,500$2,202Unchanged4.96%
7.)GULFPORT ENERGY CORPORATIONGPOR70,000$2,062Unchanged4.64%
8.)ASBURY AUTOMOTIVE GROUP, INCABG90,000$1,940New4.37%
9.)FURMANITE CORPFRM293,900$1,855Unchanged4.18%
10.)NATIONAL CINEMEDIA, INC.NCMI146,400$1,815New4.09%
11.)SUNOPTA INC COM NPVSTKL375,831$1,812Added 55.37%4.08%
12.)VAALCO ENERGY INCEGY265,262$1,602Cut -22.04%3.61%
13.)ENERGY XXI (BERMUDA) LIMITEDEXXI50,000$1,594New3.59%
14.)VIEWPOINT FINANCIAL GROUP, INC.VPFG122,000$1,587Unchanged3.57%
15.)GLU MOBILE INC.GLUU491,400$1,543Added 26.42%3.47%
16.)PENSKE AUTOMOTIVE GROUP INCPAG80,000$1,540New3.47%
17.)CINEMARK HOLDINGS INCCNK82,300$1,522Cut -10.83%3.43%
18.)BPZ RESOURCES, INC.BPZ1,610,000$1,334Cut -46.33%3.00%
19.)MADALENA VENTURESMDLNF1,500,000$1,331Unchanged3.00%
20.)HOUSTON AMERICAN ENERGY CORP.HUSA100,000$1,219New2.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ASBURY AUTOMOTIVE GROUP, INCABG90,000$1,9404.37%
2.)NATIONAL CINEMEDIA, INC.NCMI146,400$1,8154.09%
3.)ENERGY XXI (BERMUDA) LIMITEDEXXI50,000$1,5943.59%
4.)PENSKE AUTOMOTIVE GROUP INCPAG80,000$1,5403.47%
5.)HOUSTON AMERICAN ENERGY CORP.HUSA100,000$1,2192.74%
6.)ENERGY PARTNERS LTD.EPL70,000$1,0222.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DECKERS OUTDOOR CORPORATIONDECK30,000$2,7956.56%
2.)PROSHARES ULTRASHORT EUROEUO80,000$1,5423.62%
3.)ELIZABETH ARDEN, INC.RDEN50,000$1,4223.34%
4.)RANGE RESOURCES CORPRRC15,000$8772.06%
5.)AZZ INCAZZ18,725$7261.70%
6.)MATRIX SERVICE COMPANYMTRX72,707$6191.45%