Signia Capital Management as of March 31, 2012
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Washington Federal (WAFD) | 2.4 | $12M | 698k | 16.83 | |
| BioMed Realty Trust | 2.3 | $11M | 592k | 18.98 | |
| Granite Construction (GVA) | 2.1 | $11M | 365k | 28.74 | |
| Hospitality Properties Trust | 2.1 | $10M | 390k | 26.47 | |
| Piper Jaffray Companies (PIPR) | 2.1 | $10M | 387k | 26.62 | |
| KBW | 2.1 | $10M | 546k | 18.50 | |
| Franklin Street Properties (FSP) | 2.0 | $10M | 939k | 10.60 | |
| Electro Scientific Industries | 2.0 | $9.9M | 662k | 15.01 | |
| Om | 2.0 | $9.8M | 357k | 27.51 | |
| Callaway Golf Company (MODG) | 2.0 | $9.6M | 1.4M | 6.76 | |
| Black Hills Corporation (BKH) | 2.0 | $9.6M | 287k | 33.53 | |
| DiamondRock Hospitality Company (DRH) | 1.9 | $9.4M | 914k | 10.29 | |
| Knight Capital | 1.9 | $9.3M | 725k | 12.87 | |
| Alere | 1.9 | $9.3M | 358k | 26.01 | |
| International Rectifier Corporation | 1.8 | $8.8M | 380k | 23.07 | |
| Rowan Companies | 1.8 | $8.6M | 261k | 32.93 | |
| Boston Private Financial Holdings | 1.8 | $8.5M | 860k | 9.91 | |
| Analogic Corporation | 1.8 | $8.5M | 126k | 67.54 | |
| Cabot Corporation (CBT) | 1.7 | $8.5M | 199k | 42.68 | |
| Cytec Industries | 1.7 | $8.5M | 139k | 60.79 | |
| Photronics (PLAB) | 1.7 | $8.3M | 1.3M | 6.65 | |
| Alexander & Baldwin | 1.6 | $8.1M | 166k | 48.45 | |
| Forestar | 1.6 | $8.0M | 520k | 15.39 | |
| Layne Christensen Company | 1.6 | $8.0M | 359k | 22.25 | |
| Cynosure | 1.6 | $8.0M | 446k | 17.86 | |
| Skechers USA (SKX) | 1.6 | $7.8M | 613k | 12.72 | |
| GrafTech International | 1.6 | $7.8M | 653k | 11.94 | |
| StellarOne | 1.6 | $7.6M | 644k | 11.87 | |
| CONMED Corporation (CNMD) | 1.6 | $7.6M | 254k | 29.87 | |
| American Eagle Outfitters (AEO) | 1.5 | $7.5M | 439k | 17.19 | |
| Astec Industries (ASTE) | 1.5 | $7.4M | 203k | 36.48 | |
| Superior Energy Services | 1.5 | $7.2M | 273k | 26.36 | |
| Vishay Intertechnology (VSH) | 1.5 | $7.1M | 586k | 12.16 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $7.1M | 410k | 17.29 | |
| Men's Wearhouse | 1.4 | $7.0M | 182k | 38.77 | |
| CIRCOR International | 1.4 | $7.0M | 210k | 33.27 | |
| Banner Corp (BANR) | 1.4 | $6.8M | 308k | 22.03 | |
| Kennametal (KMT) | 1.3 | $6.4M | 145k | 44.53 | |
| Diana Shipping (DSX) | 1.3 | $6.2M | 698k | 8.95 | |
| RTI International Metals | 1.2 | $6.1M | 265k | 23.06 | |
| Andersons (ANDE) | 1.2 | $6.1M | 125k | 48.69 | |
| Unit Corporation | 1.2 | $6.0M | 142k | 42.76 | |
| Perficient (PRFT) | 1.2 | $5.7M | 475k | 12.01 | |
| Precision Drilling Corporation | 1.2 | $5.7M | 571k | 10.03 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $5.7M | 149k | 38.00 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $5.6M | 161k | 34.62 | |
| Fuel Systems Solutions | 1.1 | $5.3M | 204k | 26.16 | |
| Superior Industries International (SUP) | 1.1 | $5.3M | 269k | 19.54 | |
| Casual Male Retail | 1.1 | $5.3M | 1.6M | 3.36 | |
| AGCO Corporation (AGCO) | 1.1 | $5.2M | 111k | 47.21 | |
| Kenneth Cole Productions | 1.1 | $5.2M | 324k | 16.10 | |
| Raymond James Financial (RJF) | 1.1 | $5.2M | 142k | 36.53 | |
| PennantPark Investment (PNNT) | 1.0 | $5.1M | 489k | 10.40 | |
| RTI Biologics | 1.0 | $5.1M | 1.4M | 3.70 | |
| Ares Capital Corporation (ARCC) | 1.0 | $4.9M | 300k | 16.35 | |
| Mercury Computer Systems (MRCY) | 1.0 | $4.8M | 361k | 13.25 | |
| Progress Software Corporation (PRGS) | 0.9 | $4.6M | 196k | 23.62 | |
| Keynote Systems | 0.9 | $4.6M | 231k | 19.76 | |
| TETRA Technologies (TTI) | 0.9 | $4.4M | 466k | 9.42 | |
| Rubicon Technology | 0.8 | $4.1M | 395k | 10.43 | |
| Electro Rent Corporation | 0.8 | $4.0M | 220k | 18.41 | |
| Newpark Resources (NR) | 0.8 | $3.8M | 470k | 8.19 | |
| Digi International (DGII) | 0.8 | $3.9M | 353k | 10.99 | |
| Citi Trends (CTRN) | 0.8 | $3.9M | 339k | 11.46 | |
| Kaydon Corporation | 0.7 | $3.6M | 140k | 25.51 | |
| Key (KEY) | 0.7 | $3.4M | 398k | 8.50 | |
| Ameriprise Financial (AMP) | 0.5 | $2.5M | 43k | 57.14 | |
| Southwest Airlines (LUV) | 0.5 | $2.4M | 297k | 8.24 | |
| Nabors Industries | 0.5 | $2.4M | 135k | 17.49 | |
| Comerica Incorporated (CMA) | 0.4 | $1.8M | 56k | 32.37 | |
| Cree | 0.3 | $1.7M | 53k | 31.63 | |
| Quanta Services (PWR) | 0.3 | $1.6M | 77k | 20.89 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 34k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $810k | 18k | 45.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $561k | 18k | 31.66 | |
| National-Oilwell Var | 0.1 | $487k | 6.1k | 79.48 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 8.4k | 55.96 | |
| Cal Dive International (CDVIQ) | 0.1 | $421k | 128k | 3.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $348k | 58k | 5.98 | |
| Delta Air Lines (DAL) | 0.1 | $325k | 33k | 9.92 | |
| Gentiva Health Services | 0.1 | $366k | 42k | 8.74 | |
| IntegraMed America | 0.1 | $337k | 28k | 12.09 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 29k | 9.57 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $298k | 5.6k | 53.58 | |
| Perceptron | 0.1 | $270k | 46k | 5.83 | |
| Solta Medical | 0.1 | $294k | 97k | 3.03 | |
| Trinity Industries (TRN) | 0.1 | $231k | 7.0k | 32.95 | |
| LCA-Vision | 0.1 | $258k | 41k | 6.28 | |
| LeapFrog Enterprises | 0.1 | $235k | 28k | 8.35 | |
| Rentech | 0.1 | $267k | 128k | 2.08 | |
| Gaiam | 0.1 | $239k | 60k | 3.99 | |
| Weatherford International Lt reg | 0.1 | $244k | 16k | 15.09 | |
| Citigroup (C) | 0.1 | $243k | 6.6k | 36.58 | |
| Dell | 0.0 | $196k | 12k | 16.56 | |
| JDS Uniphase Corporation | 0.0 | $211k | 15k | 14.49 | |
| Hercules Offshore | 0.0 | $207k | 44k | 4.74 | |
| CryoLife (AORT) | 0.0 | $183k | 35k | 5.28 | |
| Benihana | 0.0 | $217k | 17k | 13.03 | |
| Heckmann Corporation | 0.0 | $173k | 40k | 4.30 | |
| Joe's Jeans | 0.0 | $203k | 166k | 1.22 | |
| North Amern Palladium | 0.0 | $194k | 74k | 2.63 | |
| Capstone Turbine Corporation | 0.0 | $135k | 132k | 1.02 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $61k | 33k | 1.85 |
