Signia Capital Management as of June 30, 2012
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Street Properties (FSP) | 2.9 | $14M | 1.3M | 10.58 | |
| KBW | 2.5 | $11M | 694k | 16.45 | |
| Callaway Golf Company (MODG) | 2.4 | $11M | 1.9M | 5.91 | |
| BioMed Realty Trust | 2.3 | $11M | 565k | 18.68 | |
| Knight Capital | 2.2 | $10M | 862k | 11.94 | |
| Hospitality Properties Trust | 2.2 | $10M | 414k | 24.77 | |
| Skechers USA (SKX) | 2.2 | $10M | 500k | 20.37 | |
| Granite Construction (GVA) | 2.2 | $10M | 387k | 26.11 | |
| StellarOne | 2.2 | $10M | 810k | 12.48 | |
| DiamondRock Hospitality Company (DRH) | 2.1 | $9.9M | 968k | 10.20 | |
| Piper Jaffray Companies (PIPR) | 2.1 | $9.8M | 417k | 23.43 | |
| Black Hills Corporation (BKH) | 2.1 | $9.8M | 304k | 32.17 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $8.7M | 236k | 36.73 | |
| Rowan Companies | 1.8 | $8.4M | 259k | 32.33 | |
| International Rectifier Corporation | 1.8 | $8.2M | 410k | 19.99 | |
| Photronics (PLAB) | 1.8 | $8.1M | 1.3M | 6.10 | |
| Boston Private Financial Holdings | 1.7 | $8.0M | 895k | 8.93 | |
| Fuel Systems Solutions | 1.7 | $7.9M | 475k | 16.69 | |
| Banner Corp (BANR) | 1.7 | $7.9M | 360k | 21.91 | |
| CIRCOR International | 1.6 | $7.6M | 222k | 34.09 | |
| Portland General Electric Company (POR) | 1.6 | $7.5M | 282k | 26.66 | |
| American Eagle Outfitters (AEO) | 1.6 | $7.5M | 378k | 19.73 | |
| Men's Wearhouse | 1.6 | $7.5M | 265k | 28.14 | |
| Casual Male Retail | 1.6 | $7.4M | 2.0M | 3.63 | |
| RTI Biologics | 1.6 | $7.2M | 1.9M | 3.76 | |
| Om | 1.6 | $7.2M | 378k | 19.00 | |
| CONMED Corporation (CNMD) | 1.5 | $6.9M | 251k | 27.67 | |
| Ruby Tuesday | 1.5 | $6.8M | 1.0M | 6.81 | |
| Layne Christensen Company | 1.5 | $6.8M | 327k | 20.69 | |
| Alexander & Baldwin equity | 1.4 | $6.7M | 126k | 53.24 | |
| GrafTech International | 1.4 | $6.4M | 662k | 9.65 | |
| Forestar | 1.3 | $6.2M | 484k | 12.81 | |
| Analogic Corporation | 1.3 | $6.0M | 97k | 62.00 | |
| Rubicon Technology | 1.3 | $5.9M | 576k | 10.20 | |
| Electro Rent Corporation | 1.3 | $5.8M | 357k | 16.23 | |
| Citi Trends (CTRN) | 1.3 | $5.8M | 377k | 15.44 | |
| Mercury Computer Systems (MRCY) | 1.2 | $5.8M | 446k | 12.93 | |
| Andersons (ANDE) | 1.2 | $5.7M | 135k | 42.66 | |
| PennantPark Investment (PNNT) | 1.2 | $5.7M | 555k | 10.35 | |
| Electro Scientific Industries | 1.2 | $5.7M | 481k | 11.82 | |
| RTI International Metals | 1.2 | $5.7M | 250k | 22.63 | |
| Perficient (PRFT) | 1.2 | $5.5M | 491k | 11.23 | |
| Cal Dive International (CDVIQ) | 1.1 | $5.3M | 1.8M | 2.90 | |
| Raymond James Financial (RJF) | 1.1 | $5.2M | 151k | 34.24 | |
| Astec Industries (ASTE) | 1.1 | $5.2M | 168k | 30.68 | |
| Kenneth Cole Productions | 1.1 | $5.1M | 341k | 15.05 | |
| Cabot Corporation (CBT) | 1.1 | $5.1M | 125k | 40.70 | |
| Ares Capital Corporation (ARCC) | 1.1 | $5.1M | 317k | 15.96 | |
| Keynote Systems | 1.1 | $5.1M | 343k | 14.85 | |
| TETRA Technologies (TTI) | 1.1 | $4.8M | 677k | 7.13 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $4.8M | 332k | 14.56 | |
| Cytec Industries | 1.0 | $4.8M | 82k | 58.64 | |
| Superior Industries International (SUP) | 1.0 | $4.7M | 285k | 16.37 | |
| Kennametal (KMT) | 1.0 | $4.5M | 137k | 33.15 | |
| AngioDynamics (ANGO) | 1.0 | $4.5M | 372k | 12.01 | |
| Powell Industries (POWL) | 0.9 | $4.3M | 114k | 37.36 | |
| Superior Energy Services | 0.9 | $4.2M | 209k | 20.23 | |
| Kaydon Corporation | 0.9 | $4.0M | 187k | 21.39 | |
| Hanmi Financial (HAFC) | 0.8 | $3.6M | 344k | 10.48 | |
| Marten Transport (MRTN) | 0.8 | $3.5M | 164k | 21.26 | |
| Pacific Continental Corporation | 0.7 | $3.4M | 384k | 8.87 | |
| Key (KEY) | 0.7 | $3.1M | 398k | 7.74 | |
| Southwest Airlines (LUV) | 0.7 | $3.1M | 337k | 9.22 | |
| Washington Federal (WAFD) | 0.7 | $3.1M | 183k | 16.89 | |
| Comerica Incorporated (CMA) | 0.6 | $3.0M | 97k | 30.71 | |
| Ameriprise Financial (AMP) | 0.5 | $2.5M | 48k | 52.26 | |
| Quanta Services (PWR) | 0.5 | $2.5M | 104k | 24.07 | |
| Cynosure | 0.5 | $2.4M | 115k | 21.15 | |
| Cree | 0.4 | $2.0M | 78k | 25.66 | |
| Nabors Industries | 0.4 | $1.9M | 132k | 14.40 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $1.7M | 43k | 40.40 | |
| Poly | 0.4 | $1.7M | 166k | 10.52 | |
| Akamai Technologies (AKAM) | 0.4 | $1.7M | 53k | 31.75 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.5M | 157k | 9.43 | |
| Iamgold Corp (IAG) | 0.3 | $1.3M | 112k | 11.80 | |
| Ban (TBBK) | 0.3 | $1.3M | 137k | 9.43 | |
| Unit Corporation | 0.3 | $1.3M | 36k | 36.89 | |
| ViewPoint Financial | 0.3 | $1.2M | 78k | 15.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $582k | 16k | 35.71 | |
| Danaher Corporation (DHR) | 0.1 | $426k | 8.2k | 52.05 | |
| National-Oilwell Var | 0.1 | $384k | 6.0k | 64.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $255k | 8.6k | 29.52 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $257k | 5.6k | 46.21 | |
| Perceptron | 0.1 | $255k | 46k | 5.51 | |
| Solta Medical | 0.1 | $284k | 97k | 2.93 | |
| First PacTrust Ban | 0.1 | $294k | 25k | 11.89 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 29k | 8.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $233k | 41k | 5.66 | |
| Gaiam | 0.1 | $234k | 60k | 3.90 | |
| Benihana | 0.1 | $216k | 13k | 16.08 | |
| IntegraMed America | 0.1 | $247k | 18k | 13.85 | |
| Delta Air Lines (DAL) | 0.0 | $176k | 16k | 10.97 | |
| Gentiva Health Services | 0.0 | $204k | 29k | 6.93 | |
| CryoLife (AORT) | 0.0 | $181k | 35k | 5.22 | |
| Rentech | 0.0 | $204k | 99k | 2.06 | |
| Joe's Jeans | 0.0 | $174k | 166k | 1.05 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $201k | 63k | 3.21 | |
| Electronic Arts (EA) | 0.0 | $129k | 11k | 12.31 | |
| Dell | 0.0 | $148k | 12k | 12.51 | |
| Hercules Offshore | 0.0 | $155k | 44k | 3.55 | |
| Capstone Turbine Corporation | 0.0 | $134k | 132k | 1.01 | |
| LCA-Vision | 0.0 | $125k | 29k | 4.30 | |
| Heckmann Corporation | 0.0 | $136k | 40k | 3.38 | |
| North Amern Palladium | 0.0 | $150k | 74k | 2.03 | |
| Covenant Transportation (CVLG) | 0.0 | $149k | 40k | 3.73 | |
| LeapFrog Enterprises | 0.0 | $103k | 10k | 10.23 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $39k | 33k | 1.18 |
