Signia Capital Management

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