Signia Capital Management LLC — Q2 2017 13F Holdings

Name: Signia Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001131908

Total reported value

$55.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBBK	Bancorp Inc/the	Stock-Other	8.10%	+1.63%	+64.38%
2	ASC	Ardmore Shipping Corporation	Stock-Other	6.62%	-1.66%	+2.62%
3	RVLTEUR	Revolution Lighting Technolo	Stock-Other	5.82%	—	+15.03%
4	BBW	Build-a-bear Workshop INC	Stock-Other	5.64%	—	+3.19%
5	GCAPEUR	Gain Capital Holdings INC	Stock-Other	5.63%	-1.08%	-2.43%
6	✓	Bellatrix Exploration LTD	Stock-Other	5.35%	—	+73.90%
7	✓	Autobytel INC	Stock-Other	5.05%	—	+4.28%
8	WMAREUR	West Marine INC	Stock-Other	4.12%	—	-0.86%
9	PNNT	Pennantpark Investment CORP	Stock-Other	4.03%	—	+1.85%
10	CMRE	Costamare Inc.	Stock-Other	3.88%	—	-2.73%
11	INBK	First Internet Bancorp	Stock-Other	3.73%	—	+4.34%
12	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	3.68%	—	+72.70%
13	STRL	Sterling Infrastructure INC	Stock-Industrials	3.31%	+0.20%	-53.92%
14	✓	Ruby Tuesday INC	Stock-Other	3.27%	—	+54.37%
15	✓	New York & Co INC	Stock-Other	3.26%	—	+3.17%
16	SLRC	Slr Investment CORP	Stock-Other	3.03%	+1.60%	-1.84%
17	TAUSD	Travelcenters Of America LLC	Stock-Other	2.90%	—	+494.08%
18	NOC	Northrop Grumman Corporation	Stock-Industrials	2.76%	—	+54.28%
19	CCS	Century Communities INC	Stock-Other	2.62%	—	-0.54%
20	BPFH	Boston Private Finl Holding	Stock-Other	2.48%	-0.73%	-1.82%
21	PZZA	Papa John's International, Inc.	Stock-Other	2.46%	—	-2.91%
22	FSP	Franklin Street Properties C	Stock-Other	2.15%	—	-2.75%
23	RM	Regional Management CORP	Stock-Other	2.05%	+0.15%	+0.29%
24	KVHI	Kvh Industries INC	Stock-Other	1.84%	—	-1.82%
25	ACRE	Ares Commercial Real Estate	Stock-Other	1.81%	—	-1.77%
26	✓	B Riley Financial INC	Stock-Other	1.74%	—	—
27	CNTY	Century Casinos INC	Stock-Other	1.37%	—	-18.90%
28	ZUMZ	Zumiez INC	Stock-Other	0.95%	—	-18.95%
29	GVA	Granite Construction INC	Stock-Industrials	0.34%	—	-1.91%

Holding changes this quarter

Position changes disclosed by Signia Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBBK	Bancorp Inc/the	+5%	+64.38%	Add
2	TAUSD	Travelcenters Of America LLC	+2.2%	+494.08%	Add
3	AAWWUSD	Atlas Air Worldwide Holdings	+1.6%	+72.70%	Add
4	✓	Bellatrix Exploration LTD	+1.4%	+73.90%	Add
5	BBW	Build-a-bear Workshop INC	+1.3%	+3.19%	Add
6	WMAREUR	West Marine INC	+1.2%	-0.86%	Trim
7	NOC	Northrop Grumman Corporation	+0.9%	+54.28%	Add
8	ASC	Ardmore Shipping Corporation	+0.6%	+2.62%	Add
9	✓	Autobytel INC	+0.5%	+4.28%	Add
10	✓	Ruby Tuesday INC	+0.5%	+54.37%	Add
11	RM	Regional Management CORP	+0.5%	+0.29%	Add
12	CMRE	Costamare Inc.	+0.5%	-2.73%	Trim
13	RVLTEUR	Revolution Lighting Technolo	+0.4%	+15.03%	Add
14	KVHI	Kvh Industries INC	+0.3%	-1.82%	Trim
15	INBK	First Internet Bancorp	+0.2%	+4.34%	Add
16	CCS	Century Communities INC	+0.1%	-0.54%	Trim
17	SLRC	Slr Investment CORP	0%	-1.84%	Trim
18	ACRE	Ares Commercial Real Estate	0%	-1.77%	Trim
19	GVA	Granite Construction INC	—	-1.91%	Trim
20	PNNT	Pennantpark Investment CORP	-0.1%	+1.85%	Add
21	BPFH	Boston Private Finl Holding	-0.1%	-1.82%	Trim
22	FSP	Franklin Street Properties C	-0.1%	-2.75%	Trim
23	PZZA	Papa John's International, Inc.	-0.2%	-2.91%	Trim
24	CNTY	Century Casinos INC	-0.3%	-18.90%	Trim
25	ZUMZ	Zumiez INC	-0.7%	-18.95%	Trim
26	✓	New York & Co INC	-1%	+3.17%	Add
27	STRL	Sterling Infrastructure INC	-1.5%	-53.92%	Trim
28	GCAPEUR	Gain Capital Holdings INC	-1.6%	-2.43%	Trim
29	GIG1EUR	Gigpeak INC	—	EXIT	Sold out
30	AAVEUR	Advantage Oil & Gas LTD	—	EXIT	Sold out
31	✓	Fbr & Co	—	EXIT	Sold out
32	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
33	✓	Pacific Continental CORP	—	EXIT	Sold out
34	✓	B Riley Financial INC	—	NEW	New buy
35	ORN	Orion Group Holdings INC	—	EXIT	Sold out