Signia Capital Management as of Sept. 30, 2011
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Private Financial Holdings | 2.5 | $10M | 1.7M | 5.88 | |
| Global Industries | 2.3 | $9.4M | 1.2M | 7.92 | |
| PMC-Sierra | 2.3 | $9.3M | 1.6M | 5.98 | |
| Knight Capital | 2.2 | $9.1M | 745k | 12.16 | |
| Black Hills Corporation (BKH) | 2.2 | $9.0M | 294k | 30.64 | |
| Washington Federal (WAFD) | 2.2 | $9.0M | 703k | 12.74 | |
| Analogic Corporation | 2.2 | $8.9M | 197k | 45.41 | |
| Hospitality Properties Trust | 2.1 | $8.5M | 401k | 21.23 | |
| BioMed Realty Trust | 2.0 | $8.3M | 502k | 16.57 | |
| Layne Christensen Company | 2.0 | $8.2M | 354k | 23.10 | |
| Callaway Golf Company (MODG) | 2.0 | $8.1M | 1.6M | 5.17 | |
| Franklin Street Properties (FSP) | 1.9 | $7.7M | 677k | 11.31 | |
| KBW | 1.9 | $7.7M | 557k | 13.79 | |
| Andersons (ANDE) | 1.8 | $7.4M | 221k | 33.63 | |
| Ameron International Corporation | 1.8 | $7.5M | 88k | 84.95 | |
| Alexander & Baldwin | 1.8 | $7.3M | 200k | 36.53 | |
| Unit Corporation | 1.7 | $7.1M | 191k | 36.92 | |
| DiamondRock Hospitality Company (DRH) | 1.7 | $7.0M | 1.0M | 6.99 | |
| Raymond James Financial (RJF) | 1.6 | $6.7M | 260k | 25.96 | |
| Cytec Industries | 1.6 | $6.6M | 189k | 35.14 | |
| Piper Jaffray Companies (PIPR) | 1.6 | $6.6M | 367k | 17.93 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $6.5M | 375k | 17.34 | |
| Rowan Companies | 1.6 | $6.5M | 216k | 30.19 | |
| StellarOne | 1.6 | $6.5M | 652k | 9.95 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $6.4M | 280k | 22.85 | |
| Kenneth Cole Productions | 1.6 | $6.4M | 592k | 10.73 | |
| Ceradyne | 1.6 | $6.3M | 234k | 26.89 | |
| Christopher & Banks Corporation (CBKCQ) | 1.5 | $6.2M | 1.8M | 3.53 | |
| Alere | 1.5 | $6.2M | 315k | 19.65 | |
| RTI International Metals | 1.5 | $6.1M | 261k | 23.32 | |
| Multi-Fineline Electronix | 1.5 | $6.0M | 300k | 19.94 | |
| CONMED Corporation (CNMD) | 1.5 | $6.0M | 260k | 23.01 | |
| Symmetry Medical | 1.4 | $5.9M | 759k | 7.72 | |
| Om | 1.4 | $5.9M | 226k | 25.97 | |
| Tutor Perini Corporation (TPC) | 1.4 | $5.8M | 506k | 11.49 | |
| Astec Industries (ASTE) | 1.4 | $5.8M | 197k | 29.28 | |
| Diana Shipping (DSX) | 1.3 | $5.4M | 726k | 7.42 | |
| American Eagle Outfitters (AEO) | 1.3 | $5.3M | 450k | 11.72 | |
| Greatbatch | 1.3 | $5.3M | 264k | 20.01 | |
| Forestar | 1.3 | $5.2M | 477k | 10.91 | |
| Cabot Corporation (CBT) | 1.3 | $5.2M | 208k | 24.78 | |
| Electro Scientific Industries | 1.2 | $5.1M | 426k | 11.89 | |
| Kennametal (KMT) | 1.2 | $4.9M | 149k | 32.74 | |
| Newpark Resources (NR) | 1.2 | $4.9M | 798k | 6.09 | |
| Men's Wearhouse | 1.2 | $4.8M | 185k | 26.08 | |
| TETRA Technologies (TTI) | 1.2 | $4.8M | 619k | 7.72 | |
| Skechers USA (SKX) | 1.2 | $4.8M | 340k | 14.03 | |
| Willbros | 1.1 | $4.7M | 1.1M | 4.17 | |
| Cynosure | 1.1 | $4.6M | 458k | 10.09 | |
| SeaChange International | 1.1 | $4.6M | 594k | 7.70 | |
| AGCO Corporation (AGCO) | 1.1 | $4.5M | 130k | 34.57 | |
| Finish Line | 1.1 | $4.5M | 225k | 19.99 | |
| PennantPark Investment (PNNT) | 1.1 | $4.5M | 499k | 8.92 | |
| Ares Capital Corporation (ARCC) | 1.1 | $4.3M | 312k | 13.77 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $4.2M | 129k | 32.55 | |
| Vishay Intertechnology (VSH) | 1.0 | $4.2M | 503k | 8.36 | |
| Oplink Communications | 1.0 | $4.1M | 269k | 15.14 | |
| International Rectifier Corporation | 1.0 | $4.0M | 215k | 18.62 | |
| Progress Software Corporation (PRGS) | 0.9 | $3.9M | 222k | 17.55 | |
| Digi International (DGII) | 0.9 | $3.9M | 354k | 11.00 | |
| Superior Industries International (SUP) | 0.9 | $3.8M | 245k | 15.45 | |
| RTI Biologics | 0.8 | $3.1M | 944k | 3.29 | |
| Precision Drilling Corporation | 0.7 | $3.0M | 362k | 8.29 | |
| Horsehead Holding | 0.7 | $3.0M | 404k | 7.42 | |
| Key (KEY) | 0.7 | $2.7M | 453k | 5.93 | |
| Southwest Airlines (LUV) | 0.6 | $2.6M | 322k | 8.04 | |
| Harvard Bioscience (HBIO) | 0.6 | $2.4M | 578k | 4.22 | |
| Electro Rent Corporation | 0.6 | $2.4M | 175k | 13.81 | |
| Photronics (PLAB) | 0.5 | $2.1M | 431k | 4.98 | |
| Ameriprise Financial (AMP) | 0.5 | $1.9M | 48k | 39.35 | |
| Akamai Technologies (AKAM) | 0.3 | $1.0M | 52k | 19.87 | |
| Quanta Services (PWR) | 0.2 | $949k | 51k | 18.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $451k | 18k | 24.80 | |
| National-Oilwell Var | 0.1 | $392k | 7.7k | 51.19 | |
| Albany Molecular Research | 0.1 | $411k | 146k | 2.82 | |
| Key Tronic Corporation (KTCC) | 0.1 | $419k | 121k | 3.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 13k | 30.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $360k | 61k | 5.92 | |
| Danaher Corporation (DHR) | 0.1 | $366k | 8.7k | 41.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $364k | 3.2k | 114.25 | |
| Richmont Mines | 0.1 | $370k | 35k | 10.57 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $276k | 14k | 19.44 | |
| Delta Air Lines (DAL) | 0.1 | $253k | 34k | 7.51 | |
| IntegraMed America | 0.1 | $185k | 24k | 7.79 | |
| Weatherford International Lt reg | 0.1 | $203k | 17k | 12.20 | |
| Us Natural Gas Fd Etf | 0.1 | $189k | 21k | 8.99 | |
| Dell | 0.0 | $172k | 12k | 14.13 | |
| JDS Uniphase Corporation | 0.0 | $150k | 15k | 9.99 | |
| Calgon Carbon Corporation | 0.0 | $177k | 12k | 14.55 | |
| CryoLife (AORT) | 0.0 | $164k | 37k | 4.50 | |
| Bank of America Corporation (BAC) | 0.0 | $115k | 19k | 6.14 | |
| North Amern Palladium | 0.0 | $131k | 51k | 2.56 | |
| Gaiam | 0.0 | $98k | 29k | 3.39 | |
| MF Global Holdings | 0.0 | $73k | 18k | 4.14 | |
| LCA-Vision | 0.0 | $33k | 15k | 2.15 |
