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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
51 NORTHERN TECH INTL CORP 283,206 3,568 0.67%
52 GLOBAL POWER EQUIPMENT GRP I 506,433 2,107 0.40%
53 THERMON GROUP HLDGS INC COM 102,564 2,026 0.38%
54 KEY TECHNOLOGY INC 120,009 1,320 0.25%
55 CENTRAL GARDEN & PET CO COM 46,441 1,207 0.23%
56 PATRIOT TRANSN HLDG INC COM 43,251 897 0.17%
57 TWIN DISC INC 15,386 184 0.03%
58 QAD INC 972 19 0.00%
Page 2 of 2