0001037792-19-000020.txt : 20190808 0001037792-19-000020.hdr.sgml : 20190808 20190808141059 ACCESSION NUMBER: 0001037792-19-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008919 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 06-30-2019 06-30-2019 PARADIGM CAPITAL MANAGEMENT INC/NY

9 ELK STREET ALBANY NY 12207

13F HOLDINGS REPORT 028-06298 N Robert A Benton 5184313258 Robert Albert Benton Albany NY 08-08-2019 1 264 1096563 false 1 Paradigm Funds Advisor LLC INFORMATION TABLE 2 13f2q2019.xml A10 Networks, Inc. COM 002121101 636 93300 SH SOLE 93300 0 0 A10 Networks, Inc. COM 002121101 848 124300 SH DFND 01 0 124300 0 Abbott Laboratories COM 002824100 648 7700 SH SOLE 7700 0 0 Addus homeCare Corporation COM 006739106 1107 14770 SH SOLE 14770 0 0 Addus homeCare Corporation COM 006739106 2204 29400 SH DFND 01 0 29400 0 Adirondack Trust co Saratoga S COM 007014103 448 280 SH SOLE 280 0 0 Aerohive Networks Inc COM 007786106 1504 339500 SH SOLE 339500 0 0 Aerohive Networks Inc COM 007786106 1772 400000 SH DFND 01 0 400000 0 Air Transport Services Group COM 00922r105 1440 59000 SH DFND 01 0 59000 0 Albany International Corp. 'A' COM 012348108 829 10000 SH SOLE 10000 0 0 Allegheny Technologies Inc COM 01741R102 1875 74400 SH SOLE 74400 0 0 Allegheny Technologies Inc COM 01741R102 397 15750 SH DFND 01 0 15750 0 Allscripts Healthcare Solution COM 01988P108 19356 1664300 SH SOLE 1664300 0 0 Allscripts Healthcare Solution COM 01988P108 2784 239400 SH DFND 01 0 239400 0 Amer Eagle Outfitters COM 02553e106 1615 95550 SH SOLE 95550 0 0 Amer Eagle Outfitters COM 02553e106 1754 103800 SH DFND 01 0 103800 0 American Airlines Group Inc. COM 02376r102 326 10000 SH SOLE 10000 0 0 American Financial Group COM 025932104 1903 18575 SH SOLE 18575 0 0 American Financial Group COM 025932104 405 3950 SH DFND 01 0 3950 0 American Woodmark Corporation COM 030506109 23804 281300 SH SOLE 281300 0 0 American Woodmark Corporation COM 030506109 880 10400 SH DFND 01 0 10400 0 Aptargroup, Inc. COM 038336103 1756 14125 SH SOLE 14125 0 0 Atricure Inc COM 04963c209 1596 53500 SH SOLE 53500 0 0 Atricure Inc COM 04963c209 409 13700 SH DFND 01 0 13700 0 Axcelis Technologies Inc. COM 054540208 1118 74300 SH SOLE 74300 0 0 Banner Corp New COM 06652v208 1245 23000 SH DFND 01 0 23000 0 Barnes & Noble, Inc. COM 067774109 201 30000 SH SOLE 30000 0 0 Barnes & Noble, Inc. COM 067774109 334 50000 SH DFND 01 0 50000 0 Baxter International COM 071813109 844 10300 SH SOLE 10300 0 0 Best Buy Co COM 086516101 4097 58750 SH SOLE 58750 0 0 Best Buy Co COM 086516101 865 12400 SH DFND 01 0 12400 0 Black Knight Inc. COM 09215c105 524 8706 SH SOLE 8706 0 0 Black Knight Inc. COM 09215c105 109 1809 SH DFND 01 0 1809 0 Blackstone Mortgage TR Inc Cl COM 09257w100 1477 41500 SH DFND 01 0 41500 0 BMC Stock Holdings COM 05591b109 3947 186200 SH SOLE 186200 0 0 BMC Stock Holdings COM 05591b109 712 33600 SH DFND 01 0 33600 0 Boise Cascade Company COM 09739d100 1152 40987 SH SOLE 40987 0 0 Boise Cascade Company COM 09739d100 236 8400 SH DFND 01 0 8400 0 Broadcom Ltd COM 11135f101 34514 119900 SH SOLE 119900 0 0 Brooks Automation Inc. COM 114340102 143 3700 SH SOLE 3700 0 0 Brooks Automation Inc. COM 114340102 2457 63400 SH DFND 01 0 63400 0 Caleres Inc COM 129500104 20708 1039550 SH SOLE 1039550 0 0 Caleres Inc COM 129500104 2490 125000 SH DFND 01 0 125000 0 Calix Inc COM 13100m509 3778 575982 SH SOLE 575982 0 0 Calix Inc COM 13100m509 1837 280000 SH DFND 01 0 280000 0 Cannae Holdings Inc. COM 13765n107 927 32000 SH SOLE 32000 0 0 Cannae Holdings Inc. COM 13765n107 194 6700 SH DFND 01 0 6700 0 Capitol Federal Financial Inc COM 14057J101 530 38500 SH SOLE 38500 0 0 Capitol Federal Financial Inc COM 14057J101 107 7800 SH DFND 01 0 7800 0 Carpenter Technology Corp COM 144285103 1401 29200 SH SOLE 29200 0 0 Carpenter Technology Corp COM 144285103 297 6200 SH DFND 01 0 6200 0 Castlight Health Inc. CL B COM 14862q100 2373 734800 SH SOLE 734800 0 0 Castlight Health Inc. CL B COM 14862q100 646 200000 SH DFND 01 0 200000 0 Catalyst Pharmaceuticals COM 14888u101 77 20000 SH DFND 01 0 20000 0 Cato Corporation COM 149205106 12 1000 SH SOLE 1000 0 0 Cato Corporation COM 149205106 246 20000 SH DFND 01 0 20000 0 CDW Corporation COM 12514g108 555 5000 SH SOLE 5000 0 0 Ceragon Networks Ltd COM m22013102 103 35000 SH SOLE 35000 0 0 Cerner Corporation COM 156782104 293 4000 SH SOLE 4000 0 0 Cerus Corp COM 157085101 112 20000 SH DFND 01 0 20000 0 Cigna Corp New COM 125523100 504 3200 SH SOLE 3200 0 0 Citi Trends, Inc. COM 17306X102 11392 779200 SH SOLE 779200 0 0 Citi Trends, Inc. COM 17306X102 1462 100000 SH DFND 01 0 100000 0 Cohu Inc. COM 192576106 2029 131494 SH SOLE 131494 0 0 Cohu Inc. COM 192576106 463 30000 SH DFND 01 0 30000 0 Colgate-Palmolive COM 194162103 6149 85800 SH SOLE 85800 0 0 Collegium Pharmaceutical COM 19459j104 131 10000 SH DFND 01 0 10000 0 Comcast Corporation Cl A COM 20030n101 524 12400 SH SOLE 12400 0 0 Cray Computer COM 225223304 12124 348200 SH SOLE 348200 0 0 Cutera, Inc. COM 232109108 14988 721270 SH SOLE 721270 0 0 Cutera, Inc. COM 232109108 2286 110000 SH DFND 01 0 110000 0 Dana Holding Corp COM 235825205 598 30000 SH SOLE 30000 0 0 Dana Holding Corp COM 235825205 134 6700 SH DFND 01 0 6700 0 Dermira Inc COM 24983l104 1834 191800 SH SOLE 191800 0 0 Dermira Inc COM 24983l104 574 60000 SH DFND 01 0 60000 0 Designer Brands Inc. CL A COM 250565108 427 22300 SH SOLE 22300 0 0 Designer Brands Inc. CL A COM 250565108 278 14500 SH DFND 01 0 14500 0 Ducommun Inc COM 264147109 24568 545115 SH SOLE 545115 0 0 Ducommun Inc COM 264147109 1577 35000 SH DFND 01 0 35000 0 Edwards Lifesciences Corporati COM 28176E108 1349 7300 SH SOLE 7300 0 0 EMCOR Group, Inc. COM 29084Q100 2482 28175 SH SOLE 28175 0 0 EMCOR Group, Inc. COM 29084Q100 2713 30800 SH DFND 01 0 30800 0 EnerSys COM 29275y102 26044 380200 SH SOLE 380200 0 0 EnerSys COM 29275y102 548 8000 SH DFND 01 0 8000 0 Ensign Group, Inc. COM 29358p101 2334 41000 SH SOLE 41000 0 0 Ensign Group, Inc. COM 29358p101 2277 40000 SH DFND 01 0 40000 0 Entegris Inc COM 29362u104 24586 658800 SH SOLE 658800 0 0 Entegris Inc COM 29362u104 504 13500 SH DFND 01 0 13500 0 Express Inc. COM 30219e103 6 2100 SH SOLE 2100 0 0 Express Inc. COM 30219e103 266 97275 SH DFND 01 0 97275 0 Extreme Networks COM 30226d106 41336 6388800 SH SOLE 6388800 0 0 Extreme Networks COM 30226d106 2523 390000 SH DFND 01 0 390000 0 Fabrinet COM g3323l100 34287 690300 SH SOLE 690300 0 0 Fabrinet COM g3323l100 522 10500 SH DFND 01 0 10500 0 Federal Signal Corp COM 313855108 5133 191900 SH SOLE 191900 0 0 Fidelity National Financial COM 31620r303 1144 28393 SH SOLE 28393 0 0 Fidelity National Financial COM 31620r303 238 5900 SH DFND 01 0 5900 0 Finisar Corp COM 31787a507 9701 424200 SH SOLE 424200 0 0 Finisar Corp COM 31787a507 1143 50000 SH DFND 01 0 50000 0 First Merchants Corporation COM 320817109 1497 39500 SH DFND 01 0 39500 0 Flexion Therapeutics Inc COM 33938j106 123 10000 SH DFND 01 0 10000 0 Foot Locker, Inc. COM 344849104 2251 53700 SH SOLE 53700 0 0 Foot Locker, Inc. COM 344849104 1878 44800 SH DFND 01 0 44800 0 Formfactor Inc COM 346375108 5113 326300 SH SOLE 326300 0 0 Forterra COM 34960w106 5 1000 SH SOLE 1000 0 0 Forterra COM 34960w106 994 200000 SH DFND 01 0 200000 0 Garmin LTD COM h2906t109 2578 32300 SH SOLE 32300 0 0 Garmin LTD COM h2906t109 543 6800 SH DFND 01 0 6800 0 GATX Corp COM 361448103 59 750 SH SOLE 750 0 0 GATX Corp COM 361448103 1221 15400 SH DFND 01 0 15400 0 Genmark Diagnostics Inc COM 372309104 6 1000 SH SOLE 1000 0 0 Genmark Diagnostics Inc COM 372309104 121 18700 SH DFND 01 0 18700 0 Gentherm Inc COM 37253a103 627 15000 SH SOLE 15000 0 0 Globus Medical Inc Cl A new COM 379577208 38831 918000 SH SOLE 918000 0 0 Globus Medical Inc Cl A new COM 379577208 1129 26700 SH DFND 01 0 26700 0 Granite Construction Inc. COM 387328107 964 20000 SH DFND 01 0 20000 0 Halozyme Therapeutics, Inc. COM 40637H109 172 10000 SH SOLE 10000 0 0 Hillenbrand Inc COM 431571108 1294 32700 SH SOLE 32700 0 0 Hillenbrand Inc COM 431571108 467 11800 SH DFND 01 0 11800 0 Hooker Furniture Corporation COM 439038100 3703 179600 SH SOLE 179600 0 0 Huttig Building COM 448451104 4674 1811500 SH SOLE 1811500 0 0 Huttig Building COM 448451104 645 250000 SH DFND 01 0 250000 0 IAC/Interactive Corp COM 44919p508 5308 24400 SH SOLE 24400 0 0 IAC/Interactive Corp COM 44919p508 3698 17000 SH DFND 01 0 17000 0 Ichor Holdings COM g4740b105 17959 759700 SH SOLE 759700 0 0 II-VI, Inc. COM 902104108 10134 277200 SH SOLE 277200 0 0 II-VI, Inc. COM 902104108 548 15000 SH DFND 01 0 15000 0 Infinera Corp COM 45667g103 3486 1198000 SH SOLE 1198000 0 0 Inovalon Holdings, Inc. Class COM 45781d101 305 21000 SH SOLE 21000 0 0 Inovalon Holdings, Inc. Class COM 45781d101 260 17900 SH DFND 01 0 17900 0 Insight Enterprises COM 45765U103 28693 493000 SH SOLE 493000 0 0 Insight Enterprises COM 45765U103 2328 40000 SH DFND 01 0 40000 0 Intuitive Surgical Inc New COM 46120e602 1049 2000 SH SOLE 2000 0 0 J Jill Group COM 46620w102 2388 1200000 SH SOLE 1200000 0 0 J Jill Group COM 46620w102 637 320000 SH DFND 01 0 320000 0 J2 Global Inc COM 48123v102 3129 35200 SH SOLE 35200 0 0 J2 Global Inc COM 48123v102 2773 31200 SH DFND 01 0 31200 0 Jabil Inc COM 466313103 21750 688300 SH SOLE 688300 0 0 Jabil Inc COM 466313103 1321 41800 SH DFND 01 0 41800 0 Johnson & Johnson COM 478160104 10265 73700 SH SOLE 73700 0 0 Kadant Inc. COM 48282T104 1362 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 1689 18600 SH DFND 01 0 18600 0 Kelly Services Inc Class A COM 488152208 2315 88400 SH SOLE 88400 0 0 Kelly Services Inc Class A COM 488152208 972 37125 SH DFND 01 0 37125 0 KEMET Corporation COM 488360207 19 1000 SH SOLE 1000 0 0 KEMET Corporation COM 488360207 188 10000 SH DFND 01 0 10000 0 Kforce, Inc. COM 493732101 2316 66000 SH SOLE 66000 0 0 Kforce, Inc. COM 493732101 1956 55750 SH DFND 01 0 55750 0 Kirkland's Inc. COM 497498105 2007 888100 SH SOLE 888100 0 0 Kirkland's Inc. COM 497498105 1085 480000 SH DFND 01 0 480000 0 Kratos Defense & Security Solu COM 50077b207 14698 642100 SH SOLE 642100 0 0 Kulicke & Soffa Industries Inc COM 501242101 2265 100450 SH SOLE 100450 0 0 Kulicke & Soffa Industries Inc COM 501242101 2264 100400 SH DFND 01 0 100400 0 La Z Boy Inc COM 505336107 3302 107700 SH SOLE 107700 0 0 Legacy Texas Finl Group Inc. COM 52471y106 64 1575 SH SOLE 1575 0 0 Legacy Texas Finl Group Inc. COM 52471y106 936 23000 SH DFND 01 0 23000 0 Lumentum Holdings Inc. COM 55024u109 10552 197559 SH SOLE 197559 0 0 Lumentum Holdings Inc. COM 55024u109 1041 19500 SH DFND 01 0 19500 0 Magellan Health Services, Inc. COM 559079207 3232 43540 SH SOLE 43540 0 0 Magellan Health Services, Inc. COM 559079207 2398 32300 SH DFND 01 0 32300 0 Marvell Technology Group Ltd COM g5876h105 3643 152600 SH SOLE 152600 0 0 Marvell Technology Group Ltd COM g5876h105 946 39613 SH DFND 01 0 39613 0 Masimo Corp COM 574795100 6517 43790 SH SOLE 43790 0 0 Masimo Corp COM 574795100 1697 11400 SH DFND 01 0 11400 0 Matrix Service Co. COM 576853105 55 2725 SH SOLE 2725 0 0 Matrix Service Co. COM 576853105 2362 116600 SH DFND 01 0 116600 0 Mednax Inc COM 58502b106 53 2100 SH SOLE 2100 0 0 Mednax Inc COM 58502b106 748 29650 SH DFND 01 0 29650 0 Merck & Co COM 58933y105 1509 18000 SH SOLE 18000 0 0 Mid America Apartment Communit COM 59522j103 3396 28840 SH SOLE 28840 0 0 Mid America Apartment Communit COM 59522j103 2867 24350 SH DFND 01 0 24350 0 Mitek Systems COM 606710200 6135 617200 SH SOLE 617200 0 0 Mitek Systems COM 606710200 1392 140000 SH DFND 01 0 140000 0 MKS Instruments Inc. COM 55306n104 2126 27300 SH SOLE 27300 0 0 MKS Instruments Inc. COM 55306n104 678 8700 SH DFND 01 0 8700 0 Modine Manufacturing Co COM 607828100 7646 534300 SH SOLE 534300 0 0 Modine Manufacturing Co COM 607828100 1717 120000 SH DFND 01 0 120000 0 MYR Group Inc. COM 55405w104 299 8000 SH SOLE 8000 0 0 Natera, Inc. COM 632307104 303 11000 SH SOLE 11000 0 0 National Bank Hldgs Corp Cl A COM 633707104 542 14936 SH DFND 01 0 14936 0 Nature's Sunshine Products, In COM 639027101 8344 898184 SH SOLE 898184 0 0 Nature's Sunshine Products, In COM 639027101 17 1851 SH DFND 01 0 1851 0 Neophotonics Corporation COM 64051t100 5390 1289400 SH SOLE 1289400 0 0 Neophotonics Corporation COM 64051t100 1003 240000 SH DFND 01 0 240000 0 Nextgen Healthcare Inc. COM 65343c102 12127 609400 SH SOLE 609400 0 0 NN, Inc. COM 629337106 20339 2083900 SH SOLE 2083900 0 0 NN, Inc. COM 629337106 781 80000 SH DFND 01 0 80000 0 Nu Skin Enterprises, Inc. COM 67018T105 247 5000 SH SOLE 5000 0 0 Olin Corp COM 680665205 702 32050 SH SOLE 32050 0 0 Olin Corp COM 680665205 147 6725 SH DFND 01 0 6725 0 Omnicell Inc COM 68213n109 32468 377400 SH SOLE 377400 0 0 Omnicell Inc COM 68213n109 2237 26000 SH DFND 01 0 26000 0 Ooma Inc. COM 683416101 210 20000 SH SOLE 20000 0 0 OptiNose, Inc. COM 68404v100 7 1000 SH SOLE 1000 0 0 OptiNose, Inc. COM 68404v100 71 10000 SH DFND 01 0 10000 0 Orthopediatrics Corp COM 68752l100 234 6000 SH SOLE 6000 0 0 Orthopediatrics Corp COM 68752l100 175 4500 SH DFND 01 0 4500 0 Owens and Minor, Inc. COM 690732102 3 1000 SH SOLE 1000 0 0 Owens and Minor, Inc. COM 690732102 160 50000 SH DFND 01 0 50000 0 PC Connection Inc COM 69318j100 1188 33965 SH SOLE 33965 0 0 PepsiCo Inc COM 713448108 9402 71700 SH SOLE 71700 0 0 PerkinElmer, Inc. COM 714046109 4514 46850 SH SOLE 46850 0 0 PerkinElmer, Inc. COM 714046109 3170 32900 SH DFND 01 0 32900 0 Pitney Bowes COM 724479100 1477 345000 SH SOLE 345000 0 0 Pitney Bowes COM 724479100 942 220000 SH DFND 01 0 220000 0 Procter & Gamble COM 742718109 340 3100 SH SOLE 3100 0 0 Progress Software Corp COM 743312100 1141 26150 SH SOLE 26150 0 0 Progress Software Corp COM 743312100 619 14200 SH DFND 01 0 14200 0 PTC Inc COM 69370c100 3590 40000 SH SOLE 40000 0 0 Pure Storage, Inc. Class A COM 74624m102 153 10000 SH SOLE 10000 0 0 Qorvo Inc. COM 74736k101 92 1380 SH SOLE 1380 0 0 Qorvo Inc. COM 74736k101 2485 37300 SH DFND 01 0 37300 0 R1 RCM, Inc COM 749397105 60788 4832100 SH SOLE 4832100 0 0 R1 RCM, Inc COM 749397105 3271 260000 SH DFND 01 0 260000 0 Radnet Inc COM 750491102 247 17900 SH SOLE 17900 0 0 Renasant Corporation COM 75970e107 1294 36000 SH DFND 01 0 36000 0 Rexnord Corp New COM 76169b102 1720 56900 SH SOLE 56900 0 0 Rexnord Corp New COM 76169b102 450 14900 SH DFND 01 0 14900 0 Ribbon Communications Inc COM 762544104 13516 2764000 SH SOLE 2764000 0 0 Ribbon Communications Inc COM 762544104 2445 500000 SH DFND 01 0 500000 0 RTI Surgical Holdings Inc COM 74975n105 23242 5468670 SH SOLE 5468670 0 0 RTI Surgical Holdings Inc COM 74975n105 2210 520000 SH DFND 01 0 520000 0 RTW Retailwinds Inc. COM 74980d100 9244 5437458 SH SOLE 5437458 0 0 RTW Retailwinds Inc. COM 74980d100 816 480000 SH DFND 01 0 480000 0 Rudolph Technologies Inc. COM 781270103 10220 369900 SH SOLE 369900 0 0 Scansource Inc COM 806037107 4809 147700 SH SOLE 147700 0 0 Scansource Inc COM 806037107 716 22000 SH DFND 01 0 22000 0 Seaspine Holdings Corp COM 81255t108 146 11000 SH SOLE 11000 0 0 Seaspine Holdings Corp COM 81255t108 397 30000 SH DFND 01 0 30000 0 Sensient Technologies Corp COM 81725T100 2074 28225 SH SOLE 28225 0 0 Sensient Technologies Corp COM 81725T100 2458 33450 SH DFND 01 0 33450 0 Skyworks Solutions, Inc. COM 83088M102 21576 279225 SH SOLE 279225 0 0 Skyworks Solutions, Inc. COM 83088M102 920 11900 SH DFND 01 0 11900 0 Stage Stores, Inc. COM 85254C305 1845 2395900 SH SOLE 2395900 0 0 Summit Materials, Inc. Class a COM 86614u100 6566 341100 SH SOLE 341100 0 0 Summit Materials, Inc. Class a COM 86614u100 1155 60000 SH DFND 01 0 60000 0 Surface Oncology Inc COM 86877m209 28 10000 SH DFND 01 0 10000 0 Symantec Corp. COM 871503108 2307 106000 SH SOLE 106000 0 0 SYNNEX Corporation COM 87162W100 8883 90271 SH SOLE 90271 0 0 SYNNEX Corporation COM 87162W100 1912 19432 SH DFND 01 0 19432 0 Tabula Rasa Healthcare Inc COM 873379101 1218 24400 SH SOLE 24400 0 0 Tabula Rasa Healthcare Inc COM 873379101 1398 28000 SH DFND 01 0 28000 0 Tailored Brands Inc. COM 87403a107 78 13575 SH SOLE 13575 0 0 Tailored Brands Inc. COM 87403a107 273 47250 SH DFND 01 0 47250 0 Teradyne Inc COM 880770102 4810 100400 SH SOLE 100400 0 0 Teradyne Inc COM 880770102 1267 26450 SH DFND 01 0 26450 0 Tillys Inc COM 886885102 6963 912600 SH SOLE 912600 0 0 Tillys Inc COM 886885102 1526 200000 SH DFND 01 0 200000 0 Tivo Corp COM 88870P106 214 29050 SH SOLE 29050 0 0 Tower International Inc. COM 891826109 1033 53000 SH DFND 01 0 53000 0 TTM Technologies, Inc. COM 87305R109 16608 1628216 SH SOLE 1628216 0 0 TTM Technologies, Inc. COM 87305R109 184 18000 SH DFND 01 0 18000 0 Ultra Clean Holdings Inc COM 90385v107 15383 1105132 SH SOLE 1105132 0 0 Vocera Communications Inc COM 92857f107 11162 349700 SH SOLE 349700 0 0 Vocera Communications Inc COM 92857f107 2394 75000 SH DFND 01 0 75000 0 Wesco Aircraft Holdings COM 950814103 10243 922800 SH SOLE 922800 0 0 Wesco Aircraft Holdings COM 950814103 1554 140000 SH DFND 01 0 140000 0 WESCO International, Inc. COM 95082P105 1013 20000 SH SOLE 20000 0 0 WESCO International, Inc. COM 95082P105 228 4500 SH DFND 01 0 4500 0 Westlake Chemical Corp COM 960413102 1441 20750 SH SOLE 20750 0 0 Westlake Chemical Corp COM 960413102 302 4350 SH DFND 01 0 4350 0 Westport Fuel COM 960908309 2083 768700 SH SOLE 768700 0 0 Westport Fuel COM 960908309 1084 400000 SH DFND 01 0 400000 0 Westrock Co COM 96145d105 28717 787414 SH SOLE 787414 0 0