Dark
Light
System
Institutional Investment Manager
RUTABAGA CAPITAL MANAGEMENT LLC/MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA (CIK: 0001128239) incorporated in Delaware, located at 64 Broad Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001144969-16-000100) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 1,421,780 8,261 1.65%
2 ASTRONOVA INC 551,836 8,056 1.61%
3 Arctic Cat, Inc. 62,937 943 0.19%
4 Bofi Holding Inc 192,181 6,713 1.34%
5 CECO ENVIRONMENTAL CORP 563,457 5,578 1.12%
6 CENTRAL GARDEN & PET CO 482,379 11,259 2.25%
7 CENTRAL GARDEN & PET CO COM 45,491 1,106 0.22%
8 CHEFS WHSE INC COM 702,208 8,005 1.60%
9 COLUMBUS MCKINNON CORP N Y COM 492,375 9,596 1.92%
10 CONTAINER STORE GROUP INC 1,676,881 8,183 1.64%
11 CPI AEROSTRUCTURES INC COM NEW 601,609 4,061 0.81%
12 Casella Waste SYS 819,148 9,174 1.84%
13 DESTINATION XL GROUP INC COM 1,681,939 6,812 1.36%
14 Dynamic Materials 613,850 6,660 1.33%
15 ENVIRI CORP COM 956,131 9,322 1.87%
16 FIRST CONN BANCORP INC MD 428,640 7,608 1.52%
17 FRP HLDGS INC COM 255,307 8,119 1.63%
18 GLOBAL POWER EQUIPMENT GRP I 506,433 1,874 0.38%
19 GRANITE CONSTR INC 250,639 12,321 2.47%
20 GREENHILL & CO INC COM 819,850 19,225 3.85%
21 HAEMONETICS CORP MASS COM 447,234 14,942 2.99%
22 HEADWATERS INC COM 421,968 6,920 1.39%
23 HILL INTERNATIONAL INC 1,850,238 7,123 1.43%
24 HORIZON GLOBAL CORPORATION 442,458 8,867 1.78%
25 HOUSTON WIRE CABLE CO 1,457,811 7,799 1.56%
26 Hercules Offshore Inc 619,347 15,360 3.08%
27 HomeTrust Bancshares, Inc. 315,458 5,868 1.18%
28 INNERWORKINGS INC 1,791,981 15,787 3.16%
29 INNOPHOS HOLDINGS INC 38,533 1,766 0.35%
30 KEY TECHNOLOGY INC 120,009 1,237 0.25%
31 LAYNE CHRISTENSEN CO 1,346,039 11,536 2.31%
32 LIBERTY TAX INC 676,407 8,015 1.61%
33 LMI Aerospace, Inc. 696,593 5,231 1.05%
34 Libbey Inc Com 472,978 7,572 1.52%
35 MAIDEN HOLDINGS LTD 1,275,674 17,413 3.49%
36 MANITEX INTL INC COM 1,409,041 7,820 1.57%
37 MANITOWOC INC COM 3,738,204 15,102 3.02%
38 MARINEMAX INC COM 419,073 8,361 1.67%
39 MISTRAS GROUP INC 733,701 15,364 3.08%
40 NCI BLDG SYS INC 1,176,973 16,948 3.39%
41 NORTHERN TECH INTL CORP 283,206 3,937 0.79%
42 PATRIOT TRANSN HLDG INC COM 43,251 913 0.18%
43 PLY GEM HOLDINGS INC 1,215,377 16,651 3.33%
44 POWELL INDS INC COM 355,535 12,582 2.52%
45 QAD INC 972 21 0.00%
46 QAD Inc 366,596 8,817 1.77%
47 REGIS CORP MINN COM 976,952 12,388 2.48%
48 SCHNITZER STL INDS 671,589 16,219 3.25%
49 SPX FLOW INC 640,591 16,072 3.22%
50 STONERIDGE INC COM 304,739 4,516 0.90%
Page 1 of 2
Restatement filing (0001144969-18-000001) filed in 2018.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 GREENHILL & CO INC COM 827,050 19,494 3.68%
2 HAEMONETICS CORP MASS COM 518,487 18,774 3.55%
3 SPX FLOW INC 597,291 18,468 3.49%
4 SCHNITZER STL INDS 843,702 17,633 3.33%
5 INNERWORKINGS INC 1,807,981 17,031 3.22%
6 TOPBUILD CORP 510,022 16,933 3.20%
7 TIVITY HEALTH INC COM 624,497 16,524 3.12%
8 MANITOWOC COMPANY, INC. 3,447,346 16,513 3.12%
9 NCI BLDG SYS INC 1,112,823 16,236 3.07%
10 PLY GEM HOLDINGS INC 1,185,427 15,837 2.99%
11 MISTRAS GROUP INC 668,281 15,685 2.96%
12 MAIDEN HOLDINGS LTD 1,169,827 14,845 2.81%
13 POWELL INDS INC COM 358,585 14,361 2.71%
14 GRANITE CONSTR INC 252,639 12,566 2.37%
15 REGIS CORP MINN COM 985,102 12,363 2.34%
16 CENTRAL GARDEN & PET CO 484,079 12,005 2.27%
17 Bofi Holding Inc 345,079 11,878 2.24%
18 LAYNE CHRISTENSEN CO 1,312,687 11,171 2.11%
19 ENVIRI CORP COM 965,081 9,583 1.81%
20 UNITED STATES LIME & MINERAL 142,040 9,375 1.77%
21 UMH PPTYS INC 777,527 9,268 1.75%
22 HOUSTON WIRE CABLE CO 1,457,811 9,024 1.71%
23 HORIZON GLOBAL CORPORATION 444,875 8,866 1.68%
24 Casella Waste SYS 859,348 8,851 1.67%
25 COLUMBUS MCKINNON CORP N Y COM 492,375 8,784 1.66%
26 MARINEMAX INC COM 419,073 8,780 1.66%
27 HILL INTERNATIONAL INC 1,850,238 8,530 1.61%
28 ASHFORD HOSPITALITY TR INC 1,433,830 8,445 1.60%
29 Libbey Inc Com 472,978 8,443 1.60%
30 CONTAINER STORE GROUP INC 1,676,881 8,418 1.59%
31 QAD Inc 366,596 8,204 1.55%
32 ASTRONOVA INC 551,836 8,167 1.54%
33 FRP HLDGS INC COM 255,307 7,932 1.50%
34 CHEFS WHSE INC COM 702,208 7,823 1.48%
35 MANITEX INTL INC COM 1,409,041 7,764 1.47%
36 FIRST CONN BANCORP INC MD 428,640 7,626 1.44%
37 DESTINATION XL GROUP INC COM 1,681,939 7,283 1.38%
38 HEADWATERS INC COM 425,418 7,198 1.36%
39 LIBERTY TAX INC 557,587 7,126 1.35%
40 WILLIS LEASE FINANCE CORP COM 286,691 6,815 1.29%
41 GREAT LAKES DREDGE & DOCK CO 1,938,666 6,785 1.28%
42 TEAM INC COM NEW 201,196 6,581 1.24%
43 DMC GLOBAL INC 613,850 6,544 1.24%
44 CECO ENVIRONMENTAL CORP 563,457 6,356 1.20%
45 HomeTrust Bancshares, Inc. 315,458 5,836 1.10%
46 STONERIDGE INC COM 304,739 5,607 1.06%
47 TITAN MACHY INC COM 519,750 5,405 1.02%
48 INNOPHOS HOLDINGS INC 129,829 5,067 0.96%
49 LMI Aerospace, Inc. 696,593 4,967 0.94%
50 CPI AEROSTRUCTURES INC COM NEW 601,609 4,127 0.78%
Page 1 of 2