Signia Capital Management as of March 31, 2011
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Patterson-UTI Energy (PTEN) | 2.9 | $17M | 584k | 29.39 | |
BioMed Realty Trust | 2.1 | $13M | 680k | 19.02 | |
Global Industries | 2.0 | $12M | 1.3M | 9.79 | |
Om | 2.0 | $12M | 335k | 36.54 | |
DiamondRock Hospitality Company (DRH) | 2.0 | $12M | 1.1M | 11.17 | |
Horsehead Holding | 2.0 | $12M | 696k | 17.05 | |
Electro Scientific Industries | 1.9 | $12M | 674k | 17.36 | |
Precision Drilling Corporation | 1.9 | $12M | 850k | 13.54 | |
Raymond James Financial (RJF) | 1.9 | $11M | 298k | 38.24 | |
Alexander & Baldwin | 1.9 | $11M | 250k | 45.65 | |
LaSalle Hotel Properties | 1.9 | $11M | 417k | 27.00 | |
Comstock Resources | 1.8 | $11M | 350k | 30.94 | |
RTI International Metals | 1.8 | $11M | 342k | 31.15 | |
Unit Corporation | 1.8 | $11M | 171k | 61.95 | |
Franklin Street Properties (FSP) | 1.7 | $10M | 729k | 14.07 | |
Cabot Corporation (CBT) | 1.7 | $10M | 220k | 46.29 | |
Texas Capital Bancshares (TCBI) | 1.7 | $10M | 392k | 25.99 | |
Boston Private Financial Holdings | 1.7 | $10M | 1.4M | 7.07 | |
Layne Christensen Company | 1.7 | $10M | 296k | 34.50 | |
Piper Jaffray Companies (PIPR) | 1.6 | $9.8M | 237k | 41.43 | |
Gentiva Health Services | 1.6 | $9.8M | 348k | 28.03 | |
Hospitality Properties Trust | 1.6 | $9.5M | 410k | 23.15 | |
Andersons (ANDE) | 1.6 | $9.5M | 195k | 48.72 | |
Suno | 1.6 | $9.4M | 206k | 45.59 | |
TETRA Technologies (TTI) | 1.6 | $9.3M | 605k | 15.40 | |
Ceradyne | 1.5 | $9.2M | 204k | 45.08 | |
Finish Line | 1.5 | $8.9M | 450k | 19.85 | |
PennantPark Investment (PNNT) | 1.5 | $8.9M | 745k | 11.92 | |
Washington Federal (WAFD) | 1.5 | $8.8M | 506k | 17.34 | |
PMC-Sierra | 1.4 | $8.7M | 1.2M | 7.51 | |
Knight Capital | 1.4 | $8.4M | 624k | 13.40 | |
Christopher & Banks Corporation (CBKCQ) | 1.4 | $8.2M | 1.3M | 6.48 | |
Smith Micro Software | 1.3 | $8.0M | 856k | 9.36 | |
Symmetry Medical | 1.3 | $7.8M | 799k | 9.80 | |
Amedisys (AMED) | 1.3 | $7.8M | 224k | 35.00 | |
StellarOne | 1.3 | $7.8M | 549k | 14.15 | |
Astec Industries (ASTE) | 1.3 | $7.8M | 208k | 37.29 | |
Kindred Healthcare | 1.3 | $7.6M | 320k | 23.88 | |
Multi-Fineline Electronix | 1.3 | $7.6M | 270k | 28.22 | |
Diana Shipping (DSX) | 1.3 | $7.6M | 646k | 11.84 | |
Exterran Holdings | 1.3 | $7.6M | 320k | 23.73 | |
AGCO Corporation (AGCO) | 1.3 | $7.6M | 138k | 54.97 | |
Ares Capital Corporation (ARCC) | 1.3 | $7.6M | 448k | 16.95 | |
Rowan Companies | 1.2 | $7.5M | 169k | 44.18 | |
Analogic Corporation | 1.2 | $7.5M | 132k | 56.55 | |
Kenneth Cole Productions | 1.2 | $7.5M | 578k | 12.97 | |
PerkinElmer (RVTY) | 1.2 | $7.4M | 280k | 26.27 | |
Greatbatch | 1.2 | $7.3M | 278k | 26.46 | |
Tutor Perini Corporation (TPC) | 1.2 | $7.3M | 298k | 24.36 | |
IAC/InterActive | 1.2 | $7.2M | 234k | 30.91 | |
CONMED Corporation (CNMD) | 1.2 | $7.2M | 275k | 26.28 | |
Chart Industries (GTLS) | 1.1 | $6.9M | 125k | 55.05 | |
Callaway Golf Company (MODG) | 1.1 | $6.8M | 995k | 6.82 | |
Cynosure | 1.1 | $6.7M | 480k | 13.89 | |
OSI Systems (OSIS) | 1.1 | $6.5M | 172k | 37.53 | |
Superior Industries International (SUP) | 1.1 | $6.3M | 247k | 25.64 | |
International Rectifier Corporation | 1.0 | $6.2M | 187k | 33.06 | |
SeaChange International | 1.0 | $6.2M | 655k | 9.50 | |
Kennametal (KMT) | 1.0 | $6.1M | 157k | 39.00 | |
Emulex Corporation | 1.0 | $6.1M | 576k | 10.67 | |
Vishay Intertechnology (VSH) | 1.0 | $6.1M | 344k | 17.74 | |
Ameron International Corporation | 1.0 | $6.0M | 86k | 69.79 | |
Thompson Creek Metals | 0.9 | $5.6M | 447k | 12.54 | |
Insituform Technologies | 0.9 | $5.5M | 206k | 26.75 | |
Oplink Communications | 0.8 | $5.0M | 254k | 19.49 | |
Whitney Holding | 0.8 | $4.9M | 357k | 13.62 | |
Digi International (DGII) | 0.7 | $4.0M | 377k | 10.56 | |
Harvard Bioscience (HBIO) | 0.6 | $3.7M | 659k | 5.68 | |
Albany Molecular Research | 0.5 | $3.2M | 754k | 4.26 | |
Electro Rent Corporation | 0.5 | $3.1M | 183k | 17.18 | |
Ameriprise Financial (AMP) | 0.5 | $2.9M | 47k | 61.10 | |
Tier Technologies (TIER) | 0.4 | $2.3M | 420k | 5.50 | |
Southwest Airlines (LUV) | 0.3 | $1.9M | 149k | 12.63 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.5M | 205k | 7.47 | |
Archer Daniels Midland Company (ADM) | 0.1 | $683k | 19k | 35.99 | |
National-Oilwell Var | 0.1 | $640k | 8.1k | 79.33 | |
Key Tronic Corporation (KTCC) | 0.1 | $682k | 136k | 5.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $605k | 13k | 46.13 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $540k | 14k | 37.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $479k | 67k | 7.18 | |
Danaher Corporation (DHR) | 0.1 | $487k | 9.4k | 51.91 | |
Weatherford International Lt reg | 0.1 | $403k | 18k | 22.58 | |
North Amern Palladium | 0.1 | $337k | 52k | 6.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $354k | 3.2k | 109.23 | |
Delta Air Lines (DAL) | 0.1 | $280k | 29k | 9.79 | |
JDS Uniphase Corporation | 0.1 | $315k | 15k | 20.81 | |
Bank of America Corporation (BAC) | 0.0 | $215k | 16k | 13.36 | |
Richmont Mines | 0.0 | $236k | 36k | 6.64 | |
Us Natural Gas Fd Etf | 0.0 | $245k | 21k | 11.50 | |
Citi | 0.0 | $153k | 35k | 4.43 | |
Dell | 0.0 | $179k | 12k | 14.50 | |
Hersha Hospitality Trust | 0.0 | $202k | 34k | 5.95 | |
Calgon Carbon Corporation | 0.0 | $196k | 12k | 15.87 | |
CryoLife (AORT) | 0.0 | $179k | 29k | 6.09 | |
Gaiam | 0.0 | $163k | 25k | 6.60 | |
IntegraMed America | 0.0 | $208k | 20k | 10.34 | |
LCA-Vision | 0.0 | $106k | 16k | 6.72 | |
Ruth's Hospitality | 0.0 | $132k | 26k | 5.18 | |
HQ Sustainable Maritime Industries | 0.0 | $127k | 42k | 3.06 | |
MF Global Holdings | 0.0 | $149k | 18k | 8.30 |