Signia Capital Management as of March 31, 2014
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 3.5 | $9.6M | 146k | 65.38 | |
| Om | 3.1 | $8.6M | 258k | 33.22 | |
| Photronics (PLAB) | 3.1 | $8.5M | 991k | 8.53 | |
| Kulicke and Soffa Industries (KLIC) | 3.0 | $8.3M | 656k | 12.61 | |
| Cabot Corporation (CBT) | 3.0 | $8.2M | 139k | 59.06 | |
| Rowan Companies Shs Cl A | 2.8 | $7.7M | 229k | 33.68 | |
| Patterson-UTI Energy (PTEN) | 2.8 | $7.6M | 240k | 31.68 | |
| Poly | 2.7 | $7.6M | 553k | 13.72 | |
| Superior Energy Services | 2.7 | $7.3M | 238k | 30.76 | |
| Vishay Intertechnology (VSH) | 2.5 | $7.0M | 471k | 14.88 | |
| BioMed Realty Trust | 2.4 | $6.6M | 322k | 20.49 | |
| Citi Trends (CTRN) | 2.4 | $6.6M | 405k | 16.29 | |
| GrafTech International | 2.4 | $6.5M | 596k | 10.92 | |
| Granite Construction (GVA) | 2.3 | $6.4M | 161k | 39.93 | |
| Franklin Street Properties (FSP) | 2.3 | $6.4M | 507k | 12.60 | |
| Piper Jaffray Companies (PIPR) | 2.2 | $6.1M | 133k | 45.80 | |
| Fuel Systems Solutions | 2.2 | $6.0M | 561k | 10.76 | |
| Electro Scientific Industries | 2.2 | $6.0M | 610k | 9.85 | |
| Pep Boys - Manny, Moe & Jack | 1.9 | $5.4M | 421k | 12.72 | |
| Gfi | 1.9 | $5.3M | 1.5M | 3.55 | |
| DiamondRock Hospitality Company (DRH) | 1.9 | $5.2M | 439k | 11.75 | |
| Ruby Tuesday | 1.8 | $5.0M | 897k | 5.61 | |
| Stillwater Mining Company | 1.8 | $5.0M | 337k | 14.81 | |
| Layne Christensen Company | 1.7 | $4.6M | 253k | 18.19 | |
| RTI International Metals | 1.6 | $4.3M | 156k | 27.78 | |
| Astec Industries (ASTE) | 1.6 | $4.3M | 98k | 43.91 | |
| Key Energy Services | 1.5 | $4.2M | 455k | 9.24 | |
| Gain Capital Holdings | 1.5 | $4.1M | 379k | 10.81 | |
| Alexander & Baldwin (ALEX) | 1.5 | $4.0M | 95k | 42.56 | |
| Cal Dive International (CDVIQ) | 1.4 | $3.9M | 2.3M | 1.70 | |
| Triangle Pete Corp Com New | 1.4 | $3.9M | 474k | 8.24 | |
| Schnitzer Stl Inds Cl A (RDUS) | 1.4 | $3.9M | 134k | 28.85 | |
| West Marine | 1.4 | $3.8M | 335k | 11.37 | |
| Nabors Industries SHS | 1.4 | $3.8M | 155k | 24.65 | |
| Forestar | 1.3 | $3.5M | 196k | 17.80 | |
| Ban (TBBK) | 1.2 | $3.4M | 183k | 18.81 | |
| Washington Federal (WAFD) | 1.2 | $3.4M | 146k | 23.30 | |
| Oplink Communications Com New | 1.2 | $3.3M | 184k | 17.96 | |
| Universal Forest Products | 1.2 | $3.3M | 59k | 55.34 | |
| Mercury Computer Systems (MRCY) | 1.1 | $3.1M | 238k | 13.21 | |
| RTI Biologics | 1.1 | $3.1M | 769k | 4.08 | |
| CONMED Corporation (CNMD) | 1.1 | $2.9M | 68k | 43.45 | |
| TravelCenters of America | 1.1 | $2.9M | 361k | 8.15 | |
| Marten Transport (MRTN) | 1.0 | $2.8M | 132k | 21.52 | |
| Perry Ellis International | 1.0 | $2.8M | 203k | 13.74 | |
| Ltx-credence Corp Com New | 0.9 | $2.6M | 290k | 8.91 | |
| Comerica Incorporated (CMA) | 0.9 | $2.6M | 50k | 51.80 | |
| Powell Industries (POWL) | 0.9 | $2.5M | 39k | 64.80 | |
| Rocky Brands (RCKY) | 0.9 | $2.5M | 177k | 14.39 | |
| Key (KEY) | 0.9 | $2.5M | 174k | 14.24 | |
| FormFactor (FORM) | 0.9 | $2.5M | 384k | 6.39 | |
| Advantage Oil & Gas | 0.9 | $2.4M | 489k | 4.93 | |
| Baltic Trading | 0.9 | $2.4M | 376k | 6.31 | |
| Cameco Corporation (CCJ) | 0.8 | $2.2M | 94k | 22.90 | |
| Hanmi Finl Corp Com New (HAFC) | 0.7 | $2.0M | 85k | 23.30 | |
| Boston Private Financial Holdings | 0.7 | $1.9M | 138k | 13.53 | |
| Pacific Continental Corporation | 0.6 | $1.8M | 127k | 13.75 | |
| Quanta Services (PWR) | 0.6 | $1.7M | 45k | 36.90 | |
| Stifel Financial (SF) | 0.6 | $1.5M | 31k | 49.77 | |
| Southwest Airlines (LUV) | 0.5 | $1.4M | 59k | 23.61 | |
| Marvell Technology Group Ord | 0.4 | $1.1M | 70k | 15.75 | |
| McDermott International | 0.3 | $713k | 91k | 7.82 | |
| Iamgold Corp (IAG) | 0.2 | $563k | 160k | 3.51 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $558k | 83k | 6.75 | |
| Capstone Turbine Corporation | 0.2 | $475k | 223k | 2.13 | |
| Harvard Bioscience (HBIO) | 0.2 | $440k | 93k | 4.74 | |
| Stanley Furniture Com New | 0.2 | $431k | 157k | 2.74 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $421k | 112k | 3.77 | |
| CryoLife (AORT) | 0.2 | $417k | 42k | 9.97 | |
| Ishares Us Oil Eq&sv Etf (IEZ) | 0.1 | $382k | 5.6k | 68.42 | |
| Corning Incorporated (GLW) | 0.1 | $318k | 15k | 20.82 | |
| Natural Gas Services (NGS) | 0.1 | $281k | 9.3k | 30.13 | |
| Thompson Creek Metals | 0.1 | $247k | 114k | 2.18 | |
| Harvard Apparatus Regener Te | 0.1 | $211k | 23k | 9.09 | |
| Gencor Industries (GENC) | 0.1 | $211k | 20k | 10.34 | |
| North Amern Palladium | 0.1 | $180k | 374k | 0.48 | |
| Hercules Offshore | 0.1 | $143k | 31k | 4.60 | |
| Diana Containerships | 0.0 | $63k | 16k | 3.84 |
