| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -186,064 | -100.0% | -0.24% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -221,122 | -100.0% | -1.37% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -104,740 | -100.0% | -1.92% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -227,339 | -100.0% | -2.32% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -207,546 | -100.0% | -2.34% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -196,218 | -100.0% | -2.42% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -171,846 | -100.0% | -2.52% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -466,650 | -100.0% | -2.63% | – |
| SII | Exit | SPROTT INC | $0 | – | -43,824 | -100.0% | -2.84% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -513,949 | -100.0% | -4.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -131,078 | -100.0% | -4.17% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -173,574 | -100.0% | -4.49% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -156,296 | -100.0% | -4.49% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -314,432 | -100.0% | -4.50% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -380,851 | -100.0% | -5.03% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -468,276 | -100.0% | -5.26% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -256,577 | -100.0% | -5.70% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -157,652 | -100.0% | -5.73% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -547,065 | -100.0% | -5.92% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -258,110 | -100.0% | -6.07% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -858,382 | -100.0% | -6.34% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -240,373 | -100.0% | -6.42% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -376,138 | -100.0% | -6.62% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -353,953 | -100.0% | -6.66% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAIN CAP HLDGS INC | 29 | Q2 2020 | 9.2% |
| BOSTON PRIVATE FINL HLDGS IN | 29 | Q2 2020 | 3.2% |
| BANCORP INC DEL | 22 | Q2 2020 | 8.1% |
| STERLING CONSTRUCTION CO INC | 21 | Q2 2020 | 10.2% |
| REGIONAL MGMT CORP | 21 | Q2 2020 | 5.8% |
| ARDMORE SHIPPING CORP | 20 | Q2 2020 | 7.1% |
| PENNANTPARK INVT CORP | 19 | Q2 2019 | 5.3% |
| FRANKLIN STREET PPTYS CORP | 19 | Q4 2017 | 3.4% |
| SOLAR CAP LTD | 18 | Q2 2020 | 4.5% |
| FIRST INTERNET BANCORP | 17 | Q2 2019 | 5.4% |
View SIGNIA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHARLES & COLVARD LTD | January 09, 2020 | 2,490,959 | 8.6% |
| DESTINATION XL GROUP, INC. | January 09, 2020 | 2,576,230 | 5.1% |
| Francesca's Holdings CORP | January 09, 2020 | 158,807 | 5.2% |
| Papa Murphy's Holdings, Inc. | January 23, 2019 | 1,174,503 | 6.9% |
| Ardmore Shipping Corp | February 12, 2016 | 102,299 | 0.4% |
| Fuel Systems Solutions, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
| GAIN Capital Holdings, Inc. | February 12, 2016 | 291,896 | 0.6% |
| ROCKY BRANDS, INC. | February 12, 2016 | 29,290 | 0.4% |
| TILLY'S, INC. | February 12, 2016 | 151,281 | 1.2% |
| LINCOLN EDUCATIONAL SERVICES CORP | March 10, 2015 | 1,106,404 | 4.6% |
View SIGNIA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-04 |
| SC 13G | 2020-01-09 |
| SC 13G | 2020-01-09 |
| SC 13G | 2020-01-09 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
View SIGNIA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.