Signia Capital Management as of June 30, 2011
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 98 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Om | 2.6 | $13M | 329k | 40.64 | |
| BioMed Realty Trust | 2.4 | $13M | 654k | 19.24 | |
| PMC-Sierra | 2.3 | $12M | 1.6M | 7.57 | |
| Electro Scientific Industries | 2.2 | $11M | 584k | 19.30 | |
| DiamondRock Hospitality Company (DRH) | 2.1 | $11M | 1.0M | 10.73 | |
| Layne Christensen Company | 2.0 | $11M | 348k | 30.34 | |
| LaSalle Hotel Properties | 2.0 | $11M | 402k | 26.34 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $10M | 323k | 31.61 | |
| RTI International Metals | 1.9 | $10M | 265k | 38.37 | |
| Unit Corporation | 1.9 | $10M | 164k | 60.93 | |
| Alexander & Baldwin | 1.9 | $9.8M | 204k | 48.16 | |
| Hospitality Properties Trust | 1.8 | $9.6M | 395k | 24.25 | |
| Finish Line | 1.8 | $9.3M | 433k | 21.40 | |
| Black Hills Corporation (BKH) | 1.8 | $9.2M | 306k | 30.09 | |
| Boston Private Financial Holdings | 1.8 | $9.1M | 1.4M | 6.58 | |
| Franklin Street Properties (FSP) | 1.7 | $8.9M | 692k | 12.91 | |
| Horsehead Holding | 1.7 | $8.9M | 671k | 13.32 | |
| IAC/InterActive | 1.6 | $8.5M | 223k | 38.17 | |
| Cabot Corporation (CBT) | 1.6 | $8.4M | 212k | 39.87 | |
| Precision Drilling Corporation | 1.6 | $8.4M | 586k | 14.36 | |
| Suno | 1.6 | $8.3M | 198k | 41.71 | |
| Diana Shipping (DSX) | 1.6 | $8.1M | 740k | 10.96 | |
| PennantPark Investment (PNNT) | 1.5 | $8.0M | 717k | 11.21 | |
| Forestar | 1.5 | $8.0M | 485k | 16.43 | |
| Christopher & Banks Corporation (CBKCQ) | 1.5 | $7.6M | 1.3M | 5.75 | |
| Ceradyne | 1.4 | $7.5M | 193k | 38.99 | |
| CONMED Corporation (CNMD) | 1.4 | $7.5M | 265k | 28.48 | |
| Emulex Corporation | 1.4 | $7.5M | 870k | 8.60 | |
| Knight Capital | 1.4 | $7.5M | 676k | 11.02 | |
| Astec Industries (ASTE) | 1.4 | $7.4M | 200k | 36.98 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $7.3M | 285k | 25.83 | |
| PerkinElmer (RVTY) | 1.4 | $7.3M | 270k | 26.91 | |
| Greatbatch | 1.4 | $7.2M | 268k | 26.82 | |
| OSI Systems (OSIS) | 1.4 | $7.1M | 166k | 43.00 | |
| Piper Jaffray Companies (PIPR) | 1.4 | $7.1M | 247k | 28.81 | |
| Global Industries | 1.4 | $7.1M | 1.3M | 5.48 | |
| Comstock Resources | 1.3 | $7.0M | 243k | 28.79 | |
| Kenneth Cole Productions | 1.3 | $7.0M | 557k | 12.49 | |
| Symmetry Medical | 1.3 | $6.9M | 771k | 8.97 | |
| Ares Capital Corporation (ARCC) | 1.3 | $6.9M | 431k | 16.07 | |
| Ameron International Corporation | 1.3 | $6.9M | 105k | 65.67 | |
| SeaChange International | 1.3 | $6.8M | 627k | 10.78 | |
| Callaway Golf Company (MODG) | 1.3 | $6.7M | 1.1M | 6.22 | |
| Analogic Corporation | 1.3 | $6.7M | 127k | 52.59 | |
| Tutor Perini Corporation (TPC) | 1.3 | $6.7M | 347k | 19.18 | |
| Multi-Fineline Electronix | 1.3 | $6.6M | 304k | 21.61 | |
| AGCO Corporation (AGCO) | 1.2 | $6.5M | 133k | 49.36 | |
| StellarOne | 1.2 | $6.4M | 530k | 12.11 | |
| Kennametal (KMT) | 1.2 | $6.4M | 151k | 42.21 | |
| Rowan Companies | 1.2 | $6.3M | 163k | 38.81 | |
| Andersons (ANDE) | 1.2 | $6.3M | 149k | 42.25 | |
| Thompson Creek Metals | 1.2 | $6.2M | 624k | 9.98 | |
| Exterran Holdings | 1.2 | $6.1M | 307k | 19.83 | |
| Digi International (DGII) | 1.1 | $5.9M | 457k | 13.00 | |
| Gentiva Health Services | 1.1 | $5.9M | 281k | 20.83 | |
| Amedisys (AMED) | 1.1 | $5.7M | 215k | 26.63 | |
| Cynosure | 1.1 | $5.6M | 465k | 12.10 | |
| TETRA Technologies (TTI) | 1.0 | $5.3M | 419k | 12.73 | |
| Oplink Communications | 1.0 | $5.2M | 282k | 18.61 | |
| Raymond James Financial (RJF) | 1.0 | $5.1M | 160k | 32.15 | |
| International Rectifier Corporation | 1.0 | $5.0M | 180k | 27.97 | |
| Superior Industries International (SUP) | 1.0 | $5.0M | 227k | 22.11 | |
| Kindred Healthcare | 0.9 | $4.9M | 230k | 21.47 | |
| Insituform Technologies | 0.8 | $4.2M | 199k | 20.97 | |
| Albany Molecular Research | 0.7 | $3.5M | 730k | 4.81 | |
| Newpark Resources (NR) | 0.7 | $3.4M | 375k | 9.07 | |
| Harvard Bioscience (HBIO) | 0.6 | $3.2M | 602k | 5.33 | |
| Electro Rent Corporation | 0.6 | $3.0M | 178k | 17.12 | |
| Southwest Airlines (LUV) | 0.5 | $2.4M | 207k | 11.42 | |
| Tier Technologies (TIER) | 0.4 | $2.0M | 395k | 5.03 | |
| Ameriprise Financial (AMP) | 0.3 | $1.7M | 30k | 57.69 | |
| Key (KEY) | 0.3 | $1.7M | 203k | 8.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.3M | 203k | 6.42 | |
| National-Oilwell Var | 0.1 | $613k | 7.8k | 78.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $558k | 19k | 30.12 | |
| Key Tronic Corporation (KTCC) | 0.1 | $591k | 130k | 4.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $521k | 13k | 40.90 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $498k | 14k | 34.51 | |
| Danaher Corporation (DHR) | 0.1 | $473k | 8.9k | 53.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $433k | 63k | 6.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $359k | 3.2k | 110.77 | |
| Delta Air Lines (DAL) | 0.1 | $313k | 34k | 9.16 | |
| Smith Micro Software | 0.1 | $297k | 71k | 4.21 | |
| JDS Uniphase Corporation | 0.1 | $252k | 15k | 16.65 | |
| Richmont Mines | 0.1 | $253k | 36k | 7.12 | |
| Dell | 0.0 | $206k | 12k | 16.69 | |
| Hersha Hospitality Trust | 0.0 | $189k | 34k | 5.56 | |
| Calgon Carbon Corporation | 0.0 | $210k | 12k | 17.00 | |
| CryoLife (AORT) | 0.0 | $196k | 35k | 5.60 | |
| IntegraMed America | 0.0 | $220k | 23k | 9.64 | |
| North Amern Palladium | 0.0 | $213k | 52k | 4.10 | |
| Us Natural Gas Fd Etf | 0.0 | $235k | 21k | 11.03 | |
| Bank of America Corporation (BAC) | 0.0 | $176k | 16k | 10.93 | |
| Gaiam | 0.0 | $138k | 28k | 4.95 | |
| Ruth's Hospitality | 0.0 | $143k | 26k | 5.61 | |
| MF Global Holdings | 0.0 | $139k | 18k | 7.74 | |
| HQ Sustainable Maritime Industries | 0.0 | $115k | 42k | 2.77 | |
| LCA-Vision | 0.0 | $75k | 16k | 4.76 |
