Signia Capital Management as of Sept. 30, 2012
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Street Properties (FSP) | 2.4 | $12M | 1.1M | 11.07 | |
| Callaway Golf Company (MODG) | 2.3 | $12M | 1.9M | 6.14 | |
| KBW | 2.3 | $12M | 702k | 16.47 | |
| Granite Construction (GVA) | 2.2 | $11M | 392k | 28.72 | |
| CONMED Corporation (CNMD) | 2.2 | $11M | 388k | 28.50 | |
| Black Hills Corporation (BKH) | 2.2 | $11M | 308k | 35.57 | |
| BioMed Realty Trust | 2.1 | $11M | 576k | 18.72 | |
| Washington Federal (WAFD) | 2.0 | $10M | 619k | 16.66 | |
| Piper Jaffray Companies (PIPR) | 2.0 | $10M | 394k | 25.45 | |
| Hospitality Properties Trust | 2.0 | $10M | 419k | 23.78 | |
| Vishay Intertechnology (VSH) | 1.9 | $9.7M | 991k | 9.83 | |
| Ruby Tuesday | 1.9 | $9.5M | 1.3M | 7.25 | |
| DiamondRock Hospitality Company (DRH) | 1.9 | $9.5M | 982k | 9.63 | |
| StellarOne | 1.9 | $9.4M | 712k | 13.16 | |
| Rowan Companies | 1.8 | $8.9M | 264k | 33.77 | |
| Mercury Computer Systems (MRCY) | 1.7 | $8.6M | 806k | 10.62 | |
| Photronics (PLAB) | 1.7 | $8.5M | 1.6M | 5.37 | |
| CIRCOR International | 1.7 | $8.5M | 225k | 37.75 | |
| Fuel Systems Solutions | 1.7 | $8.3M | 483k | 17.19 | |
| Forestar | 1.6 | $8.2M | 494k | 16.66 | |
| Universal Forest Products | 1.6 | $8.2M | 197k | 41.54 | |
| Portland General Electric Company (POR) | 1.6 | $7.9M | 292k | 27.04 | |
| Banner Corp (BANR) | 1.6 | $7.9M | 293k | 27.15 | |
| International Rectifier Corporation | 1.6 | $7.9M | 473k | 16.69 | |
| Rubicon Technology | 1.6 | $7.9M | 821k | 9.58 | |
| Andersons (ANDE) | 1.5 | $7.7M | 206k | 37.66 | |
| Citi Trends (CTRN) | 1.5 | $7.6M | 601k | 12.56 | |
| Skechers USA (SKX) | 1.5 | $7.4M | 363k | 20.40 | |
| Poly | 1.5 | $7.4M | 756k | 9.85 | |
| RTI Biologics | 1.5 | $7.3M | 1.8M | 4.18 | |
| Boston Private Financial Holdings | 1.4 | $7.3M | 758k | 9.59 | |
| Om | 1.4 | $7.1M | 383k | 18.54 | |
| Men's Wearhouse | 1.4 | $7.0M | 203k | 34.43 | |
| Layne Christensen Company | 1.3 | $6.7M | 341k | 19.61 | |
| RTI International Metals | 1.2 | $6.2M | 259k | 23.94 | |
| ViewPoint Financial | 1.2 | $6.1M | 320k | 19.17 | |
| GrafTech International | 1.2 | $6.1M | 676k | 8.99 | |
| Perficient (PRFT) | 1.2 | $5.9M | 487k | 12.07 | |
| Hecla Mining Company (HL) | 1.2 | $5.8M | 887k | 6.55 | |
| Ban (TBBK) | 1.1 | $5.7M | 555k | 10.27 | |
| Kennametal (KMT) | 1.1 | $5.7M | 154k | 37.08 | |
| Analogic Corporation | 1.1 | $5.7M | 73k | 78.04 | |
| Unit Corporation | 1.1 | $5.7M | 138k | 41.50 | |
| Raymond James Financial (RJF) | 1.1 | $5.6M | 153k | 36.64 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $5.6M | 353k | 15.82 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $5.6M | 113k | 49.71 | |
| Kaydon Corporation | 1.1 | $5.6M | 249k | 22.34 | |
| Ares Capital Corporation (ARCC) | 1.1 | $5.5M | 322k | 17.14 | |
| Cal Dive International (CDVIQ) | 1.1 | $5.5M | 3.6M | 1.53 | |
| Electro Scientific Industries | 1.1 | $5.5M | 452k | 12.22 | |
| Cabot Corporation (CBT) | 1.1 | $5.4M | 149k | 36.57 | |
| Astec Industries (ASTE) | 1.1 | $5.4M | 170k | 31.62 | |
| Keynote Systems | 1.1 | $5.3M | 365k | 14.48 | |
| Alexander & Baldwin (ALEX) | 1.1 | $5.3M | 179k | 29.53 | |
| Superior Energy Services | 1.0 | $5.2M | 254k | 20.52 | |
| Cytec Industries | 1.0 | $5.0M | 76k | 65.52 | |
| Casual Male Retail | 1.0 | $4.8M | 1.0M | 4.63 | |
| PennantPark Investment (PNNT) | 0.9 | $4.8M | 449k | 10.61 | |
| TETRA Technologies (TTI) | 0.9 | $4.5M | 749k | 6.05 | |
| AngioDynamics (ANGO) | 0.9 | $4.5M | 369k | 12.20 | |
| Hanmi Financial (HAFC) | 0.9 | $4.4M | 344k | 12.81 | |
| Powell Industries (POWL) | 0.9 | $4.4M | 113k | 38.67 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.8 | $3.9M | 394k | 10.00 | |
| Key (KEY) | 0.7 | $3.7M | 425k | 8.74 | |
| Electro Rent Corporation | 0.7 | $3.6M | 205k | 17.69 | |
| Comerica Incorporated (CMA) | 0.7 | $3.5M | 113k | 31.05 | |
| Pacific Continental Corporation | 0.7 | $3.4M | 384k | 8.93 | |
| Southwest Airlines (LUV) | 0.7 | $3.3M | 381k | 8.77 | |
| Cree | 0.6 | $2.9M | 116k | 25.50 | |
| Ameriprise Financial (AMP) | 0.6 | $2.9M | 51k | 56.69 | |
| Marten Transport (MRTN) | 0.6 | $2.9M | 165k | 17.57 | |
| First PacTrust Ban | 0.6 | $2.7M | 219k | 12.51 | |
| Quanta Services (PWR) | 0.5 | $2.7M | 111k | 24.70 | |
| Iamgold Corp (IAG) | 0.5 | $2.4M | 153k | 15.81 | |
| Akamai Technologies (AKAM) | 0.4 | $2.1M | 56k | 38.26 | |
| Nabors Industries | 0.4 | $2.0M | 141k | 14.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $314k | 1.8k | 171.96 | |
| CryoLife (AORT) | 0.1 | $284k | 42k | 6.72 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $289k | 5.6k | 52.03 | |
| Stanley Furniture | 0.1 | $317k | 65k | 4.87 | |
| Synergy Res Corp | 0.1 | $297k | 71k | 4.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 5.6k | 40.56 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 29k | 8.82 | |
| Gentiva Health Services | 0.1 | $236k | 21k | 11.31 | |
| Rentech | 0.1 | $243k | 99k | 2.46 | |
| Solta Medical | 0.1 | $243k | 78k | 3.13 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $239k | 63k | 3.82 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 16k | 13.17 | |
| Electronic Arts (EA) | 0.0 | $189k | 15k | 12.68 | |
| Dell | 0.0 | $195k | 20k | 9.87 | |
| Hercules Offshore | 0.0 | $213k | 44k | 4.88 | |
| Capstone Turbine Corporation | 0.0 | $199k | 199k | 1.00 | |
| Heckmann Corporation | 0.0 | $186k | 44k | 4.19 | |
| Joe's Jeans | 0.0 | $179k | 166k | 1.08 | |
| North Amern Palladium | 0.0 | $215k | 113k | 1.90 | |
| Citigroup (C) | 0.0 | $217k | 6.6k | 32.72 | |
| Thompson Creek Metals | 0.0 | $96k | 34k | 2.85 |
