Signia Capital Management as of Dec. 31, 2011
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Corporation (CBT) | 2.3 | $11M | 330k | 32.14 | |
| Black Hills Corporation (BKH) | 2.2 | $9.9M | 296k | 33.58 | |
| Electro Scientific Industries | 2.2 | $9.9M | 685k | 14.48 | |
| Washington Federal (WAFD) | 2.1 | $9.9M | 707k | 13.99 | |
| Andersons (ANDE) | 2.1 | $9.7M | 222k | 43.66 | |
| Boston Private Financial Holdings | 2.1 | $9.6M | 1.2M | 7.94 | |
| Hospitality Properties Trust | 2.0 | $9.3M | 403k | 22.98 | |
| DiamondRock Hospitality Company (DRH) | 2.0 | $9.2M | 950k | 9.64 | |
| BioMed Realty Trust | 2.0 | $9.1M | 505k | 18.08 | |
| Unit Corporation | 1.9 | $8.9M | 192k | 46.40 | |
| Knight Capital | 1.9 | $8.8M | 748k | 11.82 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $8.8M | 442k | 19.98 | |
| Progress Software Corporation (PRGS) | 1.9 | $8.7M | 451k | 19.35 | |
| GrafTech International | 1.9 | $8.7M | 640k | 13.65 | |
| Callaway Golf Company (MODG) | 1.9 | $8.7M | 1.6M | 5.53 | |
| Layne Christensen Company | 1.9 | $8.6M | 356k | 24.20 | |
| KBW | 1.9 | $8.5M | 560k | 15.18 | |
| Cytec Industries | 1.8 | $8.5M | 190k | 44.65 | |
| NACCO Industries (NC) | 1.8 | $8.3M | 93k | 89.22 | |
| Raymond James Financial (RJF) | 1.8 | $8.1M | 260k | 30.96 | |
| Rowan Companies | 1.7 | $7.9M | 260k | 30.33 | |
| Vishay Intertechnology (VSH) | 1.7 | $7.8M | 872k | 8.99 | |
| Piper Jaffray Companies (PIPR) | 1.7 | $7.9M | 389k | 20.20 | |
| AGCO Corporation (AGCO) | 1.7 | $7.7M | 180k | 42.97 | |
| International Rectifier Corporation | 1.7 | $7.6M | 393k | 19.42 | |
| Newpark Resources (NR) | 1.7 | $7.6M | 802k | 9.50 | |
| Photronics (PLAB) | 1.6 | $7.6M | 1.2M | 6.08 | |
| StellarOne | 1.6 | $7.5M | 657k | 11.38 | |
| Analogic Corporation | 1.6 | $7.5M | 130k | 57.32 | |
| Alere | 1.6 | $7.3M | 316k | 23.09 | |
| Forestar | 1.6 | $7.2M | 479k | 15.13 | |
| CIRCOR International | 1.6 | $7.2M | 203k | 35.31 | |
| Om | 1.5 | $7.1M | 315k | 22.39 | |
| Alexander & Baldwin | 1.5 | $7.0M | 172k | 40.82 | |
| American Eagle Outfitters (AEO) | 1.5 | $6.9M | 452k | 15.29 | |
| Granite Construction (GVA) | 1.5 | $6.8M | 286k | 23.72 | |
| Franklin Street Properties (FSP) | 1.5 | $6.8M | 682k | 9.95 | |
| CONMED Corporation (CNMD) | 1.5 | $6.7M | 262k | 25.67 | |
| Precision Drilling Corporation | 1.4 | $6.6M | 639k | 10.26 | |
| Astec Industries (ASTE) | 1.4 | $6.4M | 198k | 32.21 | |
| Kenneth Cole Productions | 1.4 | $6.3M | 596k | 10.59 | |
| Men's Wearhouse | 1.3 | $6.1M | 187k | 32.41 | |
| Superior Energy Services | 1.3 | $6.0M | 209k | 28.44 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $5.9M | 156k | 37.90 | |
| RTI International Metals | 1.3 | $5.9M | 254k | 23.21 | |
| TETRA Technologies (TTI) | 1.3 | $5.8M | 626k | 9.34 | |
| Kennametal (KMT) | 1.2 | $5.5M | 149k | 36.52 | |
| Cynosure | 1.2 | $5.4M | 461k | 11.76 | |
| Diana Shipping (DSX) | 1.2 | $5.4M | 718k | 7.48 | |
| Banner Corp (BANR) | 1.2 | $5.3M | 310k | 17.15 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $5.1M | 166k | 30.61 | |
| PennantPark Investment (PNNT) | 1.1 | $5.1M | 504k | 10.09 | |
| Ares Capital Corporation (ARCC) | 1.1 | $4.8M | 313k | 15.45 | |
| Superior Industries International (SUP) | 1.0 | $4.6M | 278k | 16.54 | |
| Electro Rent Corporation | 1.0 | $4.4M | 259k | 17.15 | |
| Finish Line | 0.9 | $4.3M | 226k | 19.28 | |
| RTI Biologics | 0.9 | $4.3M | 958k | 4.44 | |
| Skechers USA (SKX) | 0.9 | $4.1M | 342k | 12.12 | |
| Digi International (DGII) | 0.9 | $4.0M | 356k | 11.16 | |
| Key (KEY) | 0.8 | $3.5M | 451k | 7.69 | |
| Casual Male Retail | 0.7 | $3.2M | 941k | 3.42 | |
| Keynote Systems | 0.6 | $2.9M | 141k | 20.54 | |
| Southwest Airlines (LUV) | 0.6 | $2.7M | 321k | 8.56 | |
| Ameriprise Financial (AMP) | 0.5 | $2.4M | 48k | 49.62 | |
| Akamai Technologies (AKAM) | 0.5 | $2.3M | 73k | 32.28 | |
| Nabors Industries | 0.4 | $1.7M | 95k | 17.34 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $1.4M | 597k | 2.34 | |
| Cree | 0.3 | $1.3M | 58k | 22.05 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 51k | 21.54 | |
| Harvard Bioscience (HBIO) | 0.2 | $987k | 255k | 3.87 | |
| Tutor Perini Corporation (TPC) | 0.2 | $903k | 73k | 12.34 | |
| Willbros | 0.2 | $865k | 236k | 3.67 | |
| Perficient (PRFT) | 0.2 | $730k | 73k | 10.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $511k | 18k | 28.60 | |
| National-Oilwell Var | 0.1 | $507k | 7.5k | 67.94 | |
| Key Tronic Corporation (KTCC) | 0.1 | $515k | 110k | 4.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $403k | 12k | 33.21 | |
| Danaher Corporation (DHR) | 0.1 | $399k | 8.5k | 47.03 | |
| Gentiva Health Services | 0.1 | $370k | 55k | 6.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $368k | 3.2k | 116.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $314k | 59k | 5.34 | |
| PMC-Sierra | 0.1 | $304k | 55k | 5.51 | |
| Cal Dive International (CDVIQ) | 0.1 | $326k | 145k | 2.25 | |
| Solta Medical | 0.1 | $315k | 100k | 3.14 | |
| Delta Air Lines (DAL) | 0.1 | $270k | 33k | 8.09 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $294k | 5.7k | 51.93 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $254k | 14k | 18.08 | |
| MarketAxess Holdings (MKTX) | 0.1 | $210k | 7.0k | 30.12 | |
| Trinity Industries (TRN) | 0.1 | $215k | 7.1k | 30.12 | |
| Perceptron | 0.1 | $208k | 44k | 4.76 | |
| Weatherford International Lt reg | 0.1 | $238k | 16k | 14.62 | |
| Dell | 0.0 | $176k | 12k | 14.60 | |
| Calgon Carbon Corporation | 0.0 | $189k | 12k | 15.70 | |
| CryoLife (AORT) | 0.0 | $180k | 38k | 4.80 | |
| Rentech | 0.0 | $171k | 131k | 1.31 | |
| Benihana | 0.0 | $173k | 17k | 10.25 | |
| IntegraMed America | 0.0 | $190k | 24k | 7.85 | |
| North Amern Palladium | 0.0 | $192k | 75k | 2.55 | |
| Richmont Mines | 0.0 | $171k | 16k | 10.76 | |
| JDS Uniphase Corporation | 0.0 | $155k | 15k | 10.43 | |
| LeapFrog Enterprises | 0.0 | $160k | 29k | 5.58 | |
| Bank of America Corporation (BAC) | 0.0 | $103k | 19k | 5.55 | |
| Gaiam | 0.0 | $96k | 30k | 3.24 | |
| Joe's Jeans | 0.0 | $90k | 169k | 0.53 | |
| Fortuna Silver Mines (FSM) | 0.0 | $114k | 21k | 5.50 | |
| LCA-Vision | 0.0 | $44k | 15k | 2.90 |
