Signia Capital Management as of June 30, 2016
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 7.8 | $2.5M | 501k | 4.91 | |
| Skullcandy | 7.5 | $2.4M | 387k | 6.14 | |
| Century Communities (CCS) | 5.5 | $1.7M | 100k | 17.34 | |
| Applied Optoelectronics (AAOI) | 5.3 | $1.7M | 149k | 11.15 | |
| PennantPark Investment (PNNT) | 5.1 | $1.6M | 236k | 6.83 | |
| Autobytel | 5.0 | $1.6M | 115k | 13.87 | |
| Advantage Oil & Gas | 5.0 | $1.6M | 280k | 5.59 | |
| West Marine | 4.7 | $1.5M | 178k | 8.39 | |
| First Internet Bancorp (INBK) | 3.6 | $1.1M | 48k | 23.82 | |
| Ares Coml Real Estate (ACRE) | 3.4 | $1.1M | 88k | 12.29 | |
| Franklin Street Properties (FSP) | 2.9 | $918k | 75k | 12.27 | |
| Tillys (TLYS) | 2.9 | $913k | 158k | 5.79 | |
| Gencor Industries (GENC) | 2.9 | $908k | 59k | 15.52 | |
| Solar Cap (SLRC) | 2.9 | $906k | 48k | 19.05 | |
| Tutor Perini Corporation (TPC) | 2.9 | $902k | 38k | 23.55 | |
| New York & Company | 2.8 | $872k | 585k | 1.49 | |
| Orion Marine (ORN) | 2.5 | $787k | 148k | 5.31 | |
| Bellatrix Exploration | 2.4 | $749k | 756k | 0.99 | |
| Boston Private Financial Holdings | 2.3 | $739k | 63k | 11.78 | |
| ardmore Shipping (ASC) | 2.1 | $680k | 100k | 6.77 | |
| Alcoa | 2.1 | $650k | 70k | 9.27 | |
| Office Depot | 2.0 | $641k | 194k | 3.31 | |
| Royal Dutch Shell | 2.0 | $620k | 11k | 56.04 | |
| Vishay Precision (VPG) | 1.8 | $581k | 43k | 13.42 | |
| KVH Industries (KVHI) | 1.8 | $576k | 75k | 7.70 | |
| Ensco Plc Shs Class A | 1.7 | $548k | 56k | 9.71 | |
| Century Casinos (CNTY) | 1.7 | $547k | 88k | 6.22 | |
| Gain Capital Holdings | 1.7 | $529k | 84k | 6.33 | |
| Regional Management (RM) | 1.5 | $481k | 33k | 14.65 | |
| Rocky Brands (RCKY) | 1.4 | $435k | 38k | 11.41 | |
| Granite Construction (GVA) | 1.1 | $331k | 7.3k | 45.59 | |
| Pacific Continental Corporation | 1.0 | $316k | 20k | 15.70 | |
| Key (KEY) | 0.6 | $197k | 18k | 11.03 |
