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Institutional Investment Manager
SIGNIA CAPITAL MANAGEMENT LLC
SIGNIA CAPITAL MANAGEMENT LLC (CIK: 0001131908) incorporated in Delaware, located at 111 N Post St Suite 301, Spokane, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001172661-15-001023) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GAIN CAP HLDGS INC COM 238,715 4,346 6.98%
2 ARDMORE SHIPPING CORP 181,675 3,468 5.57%
3 ADVANTAGE OIL & GAS LTD 313,211 3,194 5.13%
4 RUBY TUESDAY INC COM 249,858 2,852 4.58%
5 FRANKLIN STREET PPTY CP 100,985 2,470 3.97%
6 PEP BOYS MANNY MOE & JACK 128,309 2,330 3.74%
7 CENTURY CMNTYS INC COM 63,107 2,318 3.72%
8 FORMFACTOR INC COM 134,930 2,230 3.58%
9 XCERRA CORP COM 131,348 2,214 3.56%
10 CITI TRENDS INC COM 42,592 2,208 3.55%
11 BANCORP INC DEL 122,423 2,096 3.37%
12 PHOTRONICS INC COM 128,030 2,054 3.30%
13 TRAVELCENTERS AMER LLC 59,890 1,906 3.06%
14 SKYWEST INC COM 65,774 1,836 2.95%
15 GFI GROUP INC 160,876 1,768 2.84%
16 KULICKE & SOFFA INDS INC COM 97,870 1,530 2.46%
17 WEST MARINE INC COM 79,957 1,384 2.22%
18 PENNANTPARK INVT CORP 80,099 1,356 2.18%
19 PIPER SANDLER COMPANIES COM 13,631 1,352 2.17%
20 WALKER & DUNLOP INC COM 37,507 1,246 2.00%
21 DOMTAR CORP 25,310 1,170 1.88%
22 LINCOLN EDL SVCS CORP 214,049 870 1.40%
23 RESOLUTE FOREST 46,158 796 1.28%
24 ELECTRO SCIENTIFIC INDS 68,072 780 1.25%
25 GRANITE CONSTR INC 21,839 767 1.23%
26 OM GROUP INC 23,659 710 1.14%
27 PERRY ELLIS INTL INC 16,526 688 1.11%
28 RTI SURGICAL HOLDINGS INC COM 78,629 652 1.05%
29 GENCOR INDUSTRIES INC 38,342 628 1.01%
30 ROCKY BRANDS INC 16,471 620 1.00%
31 ASTEC INDS INC COM 13,499 579 0.93%
32 NABORS INDUSTRIES LTD 40,020 546 0.88%
33 KEYCORP 34,972 495 0.80%
34 VISHAY INTERTECHNOLOGY INC 34,499 477 0.77%
35 STIFEL FINANCIAL CP 8,472 472 0.76%
36 CABOT CORP 10,019 451 0.72%
37 COMERICA INC 9,976 450 0.72%
38 SUPERIOR ENERGY SERVICES INC 20,132 450 0.72%
39 WASHINGTON FED INC 20,586 449 0.72%
40 UNIT CORP COM 15,553 435 0.70%
41 SCHNITZER STL INDS 25,909 411 0.66%
42 CRYOLIFE INC 22,903 398 0.64%
43 CATCHMARK TIMBER TR INC 33,017 387 0.62%
44 PATTERSON UTI ENERGY INC 20,575 386 0.62%
45 ALEXANDER & BALDWIN INC NEW COM 8,828 381 0.61%
46 POLYCOM INC 27,859 373 0.60%
47 QUANTA SVCS INC 12,253 350 0.56%
48 STANLEY FURNITURE CO INC COM NEW 72,589 348 0.56%
49 ROWAN COMPANIES PLC SHS CL A 18,359 325 0.52%
50 PACIFIC CONTINENTAL CORP 15,628 324 0.52%
Page 1 of 2
Restatement filing (0001172661-15-001473) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GAIN CAP HLDGS INC COM 222,406 2,173 5.76%
2 ARDMORE SHIPPING CORP 172,244 1,734 4.60%
3 ADVANTAGE OIL & GAS LTD 297,941 1,597 4.23%
4 KULICKE & SOFFA INDS INC COM 97,870 1,530 4.06%
5 RUBY TUESDAY INC COM 237,279 1,426 3.78%
6 FRANKLIN STREET PPTY CP 96,309 1,235 3.27%
7 DOMTAR CORP 25,310 1,170 3.10%
8 PEP BOYS MANNY MOE & JACK 121,101 1,165 3.09%
9 CENTURY CMNTYS INC COM 59,964 1,159 3.07%
10 FORMFACTOR INC COM 125,692 1,115 2.96%
11 XCERRA CORP COM 124,553 1,107 2.93%
12 CITI TRENDS INC COM 40,904 1,104 2.93%
13 BANCORP INC DEL 116,058 1,048 2.78%
14 PHOTRONICS INC COM 120,869 1,027 2.72%
15 TRAVELCENTERS AMER LLC 54,659 953 2.53%
16 SKYWEST INC COM 62,808 918 2.43%
17 GFI GROUP INC 149,017 884 2.34%
18 RESOLUTE FOREST 46,158 796 2.11%
19 GRANITE CONSTR INC 21,839 767 2.03%
20 OM GROUP INC 23,659 710 1.88%
21 WEST MARINE INC COM 74,599 692 1.83%
22 PENNANTPARK INVT CORP 74,921 678 1.80%
23 PIPER SANDLER COMPANIES COM 12,891 676 1.79%
24 WALKER & DUNLOP INC COM 35,132 623 1.65%
25 ASTEC INDS INC COM 13,499 579 1.53%
26 NABORS INDUSTRIES LTD 40,020 546 1.45%
27 KEYCORP 34,972 495 1.31%
28 VISHAY INTERTECHNOLOGY INC 34,499 477 1.26%
29 STIFEL FINANCIAL CP 8,472 472 1.25%
30 CABOT CORP 10,019 451 1.20%
31 SUPERIOR ENERGY SERVICES INC 20,132 450 1.19%
32 COMERICA INC 9,976 450 1.19%
33 WASHINGTON FED INC 20,586 449 1.19%
34 LINCOLN EDL SVCS CORP 190,931 435 1.15%
35 UNIT CORP COM 15,553 435 1.15%
36 SCHNITZER STL INDS 25,909 411 1.09%
37 ELECTRO SCIENTIFIC INDS 63,171 390 1.03%
38 CATCHMARK TIMBER TR INC 33,017 387 1.03%
39 PATTERSON UTI ENERGY INC 20,575 386 1.02%
40 ALEXANDER & BALDWIN INC NEW COM 8,828 381 1.01%
41 POLYCOM INC 27,859 373 0.99%
42 QUANTA SVCS INC 12,253 350 0.93%
43 PERRY ELLIS INTL INC 14,855 344 0.91%
44 RTI SURGICAL HOLDINGS INC COM 65,899 326 0.86%
45 ROWAN COMPANIES PLC SHS CL A 18,359 325 0.86%
46 GENCOR INDUSTRIES INC 31,400 314 0.83%
47 ROCKY BRANDS INC 14,357 310 0.82%
48 CAMECO CORP 19,746 275 0.73%
49 IAMGOLD CORP 128,926 241 0.64%
50 CRYOLIFE INC 19,182 199 0.53%
Page 1 of 2
Restatement filing (0001172661-15-001032) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GAIN CAP HLDGS INC COM 222,406 2,173 5.76%
2 ARDMORE SHIPPING CORP 172,244 1,734 4.60%
3 ADVANTAGE OIL & GAS LTD 297,941 1,597 4.23%
4 KULICKE & SOFFA INDS INC COM 97,870 1,530 4.06%
5 RUBY TUESDAY INC COM 237,279 1,426 3.78%
6 FRANKLIN STREET PPTY CP 96,309 1,235 3.27%
7 DOMTAR CORP 25,310 1,170 3.10%
8 PEP BOYS MANNY MOE & JACK 121,101 1,165 3.09%
9 CENTURY CMNTYS INC COM 59,964 1,159 3.07%
10 FORMFACTOR INC COM 125,692 1,115 2.96%
11 XCERRA CORP COM 124,553 1,107 2.93%
12 CITI TRENDS INC COM 40,904 1,104 2.93%
13 BANCORP INC DEL 116,058 1,048 2.78%
14 PHOTRONICS INC COM 120,869 1,027 2.72%
15 TRAVELCENTERS AMER LLC 54,659 953 2.53%
16 SKYWEST INC COM 62,808 918 2.43%
17 GFI GROUP INC 149,017 884 2.34%
18 RESOLUTE FOREST 46,158 796 2.11%
19 GRANITE CONSTR INC 21,839 767 2.03%
20 OM GROUP INC 23,659 710 1.88%
21 WEST MARINE INC COM 74,599 692 1.83%
22 PENNANTPARK INVT CORP 74,921 678 1.80%
23 PIPER SANDLER COMPANIES COM 12,891 676 1.79%
24 WALKER & DUNLOP INC COM 35,132 623 1.65%
25 ASTEC INDS INC COM 13,499 579 1.53%
26 NABORS INDUSTRIES LTD 40,020 546 1.45%
27 KEYCORP 34,972 495 1.31%
28 VISHAY INTERTECHNOLOGY INC 34,499 477 1.26%
29 STIFEL FINANCIAL CP 8,472 472 1.25%
30 CABOT CORP 10,019 451 1.20%
31 SUPERIOR ENERGY SERVICES INC 20,132 450 1.19%
32 COMERICA INC 9,976 450 1.19%
33 WASHINGTON FED INC 20,586 449 1.19%
34 LINCOLN EDL SVCS CORP 190,931 435 1.15%
35 UNIT CORP COM 15,553 435 1.15%
36 SCHNITZER STL INDS 25,909 411 1.09%
37 ELECTRO SCIENTIFIC INDS 63,171 390 1.03%
38 CATCHMARK TIMBER TR INC 33,017 387 1.03%
39 PATTERSON UTI ENERGY INC 20,575 386 1.02%
40 ALEXANDER & BALDWIN INC NEW COM 8,828 381 1.01%
41 POLYCOM INC 27,859 373 0.99%
42 QUANTA SVCS INC 12,253 350 0.93%
43 PERRY ELLIS INTL INC 14,855 344 0.91%
44 RTI SURGICAL HOLDINGS INC COM 65,899 326 0.86%
45 ROWAN COMPANIES PLC SHS CL A 18,359 325 0.86%
46 GENCOR INDUSTRIES INC 31,400 314 0.83%
47 ROCKY BRANDS INC 14,357 310 0.82%
48 CAMECO CORP 19,746 275 0.73%
49 IAMGOLD CORP 128,926 241 0.64%
50 CRYOLIFE INC 19,182 199 0.53%
Page 1 of 2