-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HplCemhJEa7wFlW++qG/+qKFcD3rslmFXT+QIHbVN+KGNJc8iuyT7bsF851TT8wo k0SVZHJRgzHmNCMd2nfrYQ== 0001172661-09-001466.txt : 20091103 0001172661-09-001466.hdr.sgml : 20091103 20091103102048 ACCESSION NUMBER: 0001172661-09-001466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNIA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001131908 IRS NUMBER: 943383030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12115 FILM NUMBER: 091153147 BUSINESS ADDRESS: STREET 1: 108 N WASHINGTON ST STE 305 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 6503721206 MAIL ADDRESS: STREET 1: 108 N WASHINGTON ST STE 305 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 sig3q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Signia Capital Management, LLC Address: 108 N Washington St Ste 305 Spokane, WA 99201 13F File Number: 28-12115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David C. Krebs Title: Chief Compliance Officer Phone: (509) 789-8977 Signature, Place, and Date of Signing: /s/ David C. Krebs Spokane, WA November 3, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Russell Investment Co. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 84 Form13F Information Table Value Total: $308,947 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBANY MOLECULAR RESH INC COM 012423109 1132 130643 SH SOLE 22939 0 107704 ALEXANDER & BALDWIN INC COM 014482103 4118 128306 SH SOLE 39289 0 89017 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4175 119327 SH SOLE 38245 0 81082 AMEDISYS INC COM 023436108 4530 103818 SH SOLE 33866 0 69952 AMERIPRISE FINL INC COM 03076C106 2067 56894 SH SOLE 16184 0 40710 ANALOGIC CORP COM PAR $0.05 032657207 3762 101623 SH SOLE 29022 0 72601 ARES CAP CORP COM 04010L103 7465 677411 SH SOLE 223176 0 454235 ASTEC INDS INC COM 046224101 2902 113908 SH SOLE 34736 0 79172 ATWOOD OCEANICS INC COM 050095108 3127 88666 SH SOLE 27637 0 61029 AVISTA CORP COM 05379B107 2605 128820 SH SOLE 40099 0 88721 BJ SVCS CO COM 055482103 4943 254377 SH SOLE 82838 0 171539 BJS RESTAURANTS INC COM 09180C106 2426 161825 SH SOLE 46201 0 115624 BOSTON SCIENTIFIC CORP COM 101137107 463 43699 SH SOLE 43699 0 0 BRISTOW GROUP INC COM 110394103 4061 136785 SH SOLE 45175 0 91610 CABOT CORP COM 127055101 3718 160872 SH SOLE 48185 0 112687 CELESTICA INC SUB VTG SHS 15101Q108 3169 334326 SH SOLE 105427 0 228899 CERADYNE INC COM 156710105 3644 198816 SH SOLE 63439 0 135377 CGG VERITAS SPONSORED ADR 204386106 3385 144670 SH SOLE 45747 0 98923 CHRISTOPHER & BANKS CORP COM 171046105 3637 537206 SH SOLE 142678 0 394528 CIMAREX ENERGY CO COM 171798101 3424 79043 SH SOLE 25301 0 53742 COLE KENNETH PRODTNS INC CL A 193294105 3942 393052 SH SOLE 131096 0 261956 COLUMBIA SPORTSWEAR CO COM 198516106 3991 96962 SH SOLE 30121 0 66841 CYNOSURE INC CL A 232577205 5105 438210 SH SOLE 153841 0 284369 CYTEC INDS INC COM 232820100 3510 108110 SH SOLE 34585 0 73525 DANAHER CORP DEL COM 235851102 338 5025 SH SOLE 5025 0 0 DAWSON GEOPHYSICAL CO COM 239359102 2733 99827 SH SOLE 28721 0 71106 DIAMONDROCK HOSPITALITY CO COM 252784301 6417 792207 SH SOLE 245200 0 547007 ELECTRO RENT CORP COM 285218103 5642 489745 SH SOLE 166927 0 322818 ELECTRO SCIENTIFIC INDS COM 285229100 8236 615079 SH SOLE 227832 0 387247 FINISH LINE INC CL A 317923100 4666 459241 SH SOLE 136394 0 322847 FLEXTRONICS INTL LTD ORD Y2573F102 2475 331341 SH SOLE 91229 0 240112 FRANKLIN STREET PPTYS CORP COM 35471R106 5365 409508 SH SOLE 121815 0 287693 GAIAM INC CL A 36268Q103 72 10361 SH SOLE 10361 0 0 GAMMON GOLD INC COM 36467T106 1510 177519 SH SOLE 11792 0 165727 GENTIVA HEALTH SERVICES INC COM 37247A102 5507 220201 SH SOLE 70391 0 149810 GEOKINETICS INC COM PAR $0.01 372910307 1742 82154 SH SOLE 34000 0 48154 HARVARD BIOSCIENCE INC COM 416906105 3076 811848 SH SOLE 358158 0 453690 IAMGOLD CORP COM 450913108 2177 153953 SH SOLE 52696 0 101257 IDACORP INC COM 451107106 2531 87925 SH SOLE 27175 0 60750 INSITUFORM TECHNOLOGIES INC CL A 457667103 4865 254177 SH SOLE 79873 0 174304 INTERNATIONAL RECTIFIER CORP COM 460254105 8386 430270 SH SOLE 135397 0 294873 ION GEOPHYSICAL CORP COM 462044108 54 15317 SH SOLE 15317 0 0 JPMORGAN CHASE & CO COM 46625h100 644 14700 SH SOLE 14700 0 0 KBR INC COM 48242W106 4668 200403 SH SOLE 62843 0 137560 KENNAMETAL INC COM 489170100 4990 202770 SH SOLE 65109 0 137661 KEY TRONICS CORP COM 493144109 4145 1763616 SH SOLE 649755 0 1113861 KINDRED HEALTHCARE INC COM 494580103 3424 210948 SH SOLE 65036 0 145912 KNIGHT CAPITAL GROUP INC CL A 499005106 5836 268326 SH SOLE 88031 0 180295 KVH INDS INC COM 482738101 583 58357 SH SOLE 58357 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6062 308308 SH SOLE 71503 0 236805 LAYNE CHRISTENSEN CO COM 521050104 4457 139048 SH SOLE 48921 0 90127 MARKETAXESS HLDGS INC COM 57060D108 4337 360472 SH SOLE 105631 0 254841 NACCO INDS INC CL A 629579103 3574 59489 SH SOLE 19905 0 39584 NATIONAL OILWELL VARCO INC COM 637071101 380 8804 SH SOLE 8804 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 40 14420 SH SOLE 14420 0 0 OM GROUP INC COM 670872100 4451 146469 SH SOLE 46898 0 99571 OSI SYSTEMS INC COM 671044105 4309 235597 SH SOLE 73325 0 162272 PAN AMERICAN SILVER CORP COM 697900108 1748 76650 SH SOLE 26222 0 50428 PAR PHARMACEUTICAL COS INC COM 69888P106 3821 177653 SH SOLE 59736 0 117917 PATTERSON UTI ENERGY INC COM 703481101 3618 239593 SH SOLE 73637 0 165956 PENNANTPARK INVT CORP COM 708062104 5613 692084 SH SOLE 185705 0 506379 PERCEPTRON INC COM 71361F100 2678 614205 SH SOLE 279857 0 334348 PERKINELMER INC COM 714046109 4204 218502 SH SOLE 70817 0 147685 PHI INC COM NON VTG 69336T205 4572 225423 SH SOLE 70650 0 154773 PIPER JAFFRAY COS COM 724078100 5373 112595 SH SOLE 36021 0 76574 RAYMOND JAMES FINANCIAL INC COM 754730109 5262 226066 SH SOLE 68232 0 157834 RED LION HOTELS CORP COM 756764106 2496 434167 SH SOLE 205045 0 229122 ROBBINS & MYERS INC COM 770196103 4540 193338 SH SOLE 61148 0 132190 ROWAN COS INC COM 779382100 3539 153398 SH SOLE 48093 0 105305 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2671 139772 SH SOLE 40402 0 99370 SOUTHWEST AIRLS CO COM 844741108 1608 167562 SH SOLE 50042 0 117520 STELLARONE CORP COM 85856G100 3178 215459 SH SOLE 52135 0 163324 STERIS CORP COM 859152100 3695 121336 SH SOLE 33227 0 88109 SUPERIOR INDS INTL INC COM 868168105 3737 263135 SH SOLE 82390 0 180745 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4377 259904 SH SOLE 78810 0 181094 TIER TECHNOLOGIES INC CL B 88650Q100 7734 912083 SH SOLE 302488 0 609595 TITANIUM METALS CORP COM NEW 888339207 3197 333378 SH SOLE 101548 0 231830 UNIT CORP COM 909218109 3579 86768 SH SOLE 27775 0 58993 VISHAY INTERTECHNOLOGY INC COM 928298108 9010 1140513 SH SOLE 384185 0 756328 WEATHERFORD INTERNATIONAL LT REG H27013103 370 17871 SH SOLE 17871 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 6586 1425537 SH SOLE 559457 0 866080 WHITNEY HLDG CORP COM 966612103 3680 385724 SH SOLE 91710 0 294014 WILLIAMS SONOMA INC COM 969904101 1966 97196 SH SOLE 41989 0 55207 ZOLTEK COS INC COM 98975W104 3102 295399 SH SOLE 94485 0 200914
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